CollectAI

close-lse_etfs

2020/09/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200914 0 16260 16260 16260 16260 60 16260
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200914 0 524 537 524 529.765 29 529.765 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200914 0 3655 3655 3655 3655 250 3655
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200914 0 160 165.5 160 165.5 25488 165.5 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200914 0 181.4 181.4 178 178.545 1347 178.545 down down correct
3DES.UK Boost Issuer Public Limited Company 20200914 0 2.233 2.319 2.233 2.2995 184251 2.2995 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200914 0 155.77 155.77 153 154.625 191 154.625 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200914 0 52.38 53.4 51.22 53.375 1261 53.375 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200914 0 25.76 25.76 25.76 25.76 70 25.76
3HCS.UK Boost Issuer Public Limited Company 20200914 0 37.5 37.5 37.5 37.5 39 37.5
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200914 0 16960 16960 16453 16466 785 16466 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200914 0 14261 14261 14261 14261 0 14261
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200914 0 4033.95 4164.1 3995.9 4150 2626 4150 up up correct
3LGS.UK Boost Issuer Public Limited Company 20200914 0 540.375 540.375 540.375 540.375 0 540.375
3LNG.UK Boost Issuer Public Limited Company 20200914 0 0.385 0.3949 0.375 0.3775 14917998 0.3775 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200914 0 408.7 424 392.8 419.55 20343 419.55 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20200914 0 16 20 16 19.95 12298 19.95 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200914 0 56580 56580 56580 56580 2 56580
3NGL.UK Boost Issuer Public Limited Company 20200914 0 0.005 0.005 0.0048 0.0049 3541300 248.332 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200914 0 6.9 7.055 6.5885 6.9875 21030 6.9875 up up correct
3SDE.UK Boost Issuer Public Limited Company 20200914 0 210.1 213.4 210.1 212.1 99379 212.1 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200914 0 5.16 5.4152 5.0325 5.3913 61406 5.3913 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200914 0 7.72 7.72 7.125 7.1975 7587 7.1975 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200914 0 595 595 595 595 2247 595
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200914 0 10809 10850 10534 10642 7265 10642 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200914 0 1133.5 1163 1126.5 1153.25 35748 1153.25 up up correct
3ULS.UK Boost Issuer Public Limited Company 20200914 0 93.5 93.5 93.5 93.5 640 93.5
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200914 0 727.58 737.0748 717.81 735.625 1734 735.625 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20200914 0 1.201 1.215 1.178 1.1835 2468130 1.1835 down up incorrect
AASG.UK Amundi Index Solutions 20200914 0 2954 2954 2954 2954 1260 2954
AASU.UK Amundi Index Solutions 20200914 0 38.04 38.0722 38.04 38.0722 529495 38.0722 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 149.65 150.12 148.82 150.12 4180 150.12 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 116.58 116.65 115.92 116.525 1420 116.525 down down correct
ACWU.UK Multi Units Luxembourg 20200914 0 228.7 228.7 228.7 228.7 221 228.7
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200914 0 90.4 91.6 89 90.1 182675 90.0241 down down correct
AEJ.UK Multi Units Luxembourg 20200914 0 67.12 67.12 67.12 67.12 1698 67.12
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200914 0 19 22.4 19 22.2 34492 22.2 up up correct
AGAP.UK WisdomTree Agriculture 20200914 0 299.4 299.5 298.31 298.31 1724 298.31 down down correct
AGBP.UK iShares III Public Limited Company 20200914 0 5.303 5.303 5.251 5.2735 14779 5.2728 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200914 0 5.95 5.9775 5.94 5.9775 72791 5.9775 up up correct
AGES.UK iShares IV Public Limited Company 20200914 0 463.8 464.2 460.7 464.2 11067 464.2 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200914 0 5.426 5.426 5.397 5.408 68461 5.3394 down down correct
AGGU.UK iShares III Public Limited Company 20200914 0 5.768 5.768 5.728 5.735 25576 5.735 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200914 0 1070.2 1077.6 1060.8 1073 10483 1073 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200914 0 13.774 13.828 13.688 13.828 10991 13.828 up down incorrect
AIGA.UK WisdomTree Agriculture 20200914 0 3.87 3.87 3.83 3.8335 13025 3.8335 down down correct
AIGC.UK WisdomTree Broad Commodities 20200914 0 7.399 7.433 7.399 7.4195 3833 7.4195 up up correct
AIGE.UK WisdomTree Energy 20200914 0 2.031 2.031 2.031 2.031 2200 2.031
AIGI.UK WisdomTree Industrial Metals 20200914 0 11.7071 11.7071 11.7071 11.7071 13000 11.7071
AJOT.UK AVI Japan Opportunity Trust PLC 20200914 0 104 105.05 102.5 103.25 201508 103.2319 down up incorrect
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200914 0 125.88 125.88 125.88 125.88 88 125.88
ALUM.UK WisdomTree Aluminium 20200914 0 2.57 2.603 2.57 2.5985 424568 2.5985 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20200914 0 434 441.994 427 439 80735 437.9908 up up correct
ANXU.UK Amundi Index Solutions 20200914 0 125.14 126.08 124.5 126.08 176 126.08 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 44.75 44.75 44.46 44.675 1930 44.675 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200914 0 252 256 248.75 256 95630 255.7689 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200914 0 13.44 13.44 13.38 13.44 14660 13.44
ASIL.UK Multi Units Luxembourg 20200914 0 11856 11856 11838 11852 3516 11852 down down correct
ASIU.UK Multi Units Luxembourg 20200914 0 152.54 152.54 152.3 152.54 3382 152.54
AT1.UK Invesco AT1 Capital Bond ETF 20200914 0 24.26 24.275 24.135 24.1425 14761 24.1425 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20200914 0 41.81 42.09 41.81 42.09 4437 42.09 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20200914 0 3262 3269 3233.7 3269 13827 3269 up up correct
AUEG.UK Amundi Index Solutions 20200914 0 387.8 391.15 384.1 389.075 147529 389.075 up up correct
AUEM.UK Amundi Index Solutions 20200914 0 4.99 5.003 4.99 5.003 192502 5.003 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200914 0 1106.6 1106.6 1106.6 1106.6 27237 1106.6
BATG.UK Legal & General UCITS ETF Plc 20200914 0 861.4 864 849.1001 859.6 22133 859.6 down down correct
BATT.UK L&G Battery Value 20200914 0 11.04 11.088 10.998 11.074 32397 11.074 up up correct
BBH.UK BB Healthcare Trust 20200914 0 159 161.5 157.5 161 374605 160.9538 up up correct
BCHN.UK Invesco Markets II PLC 20200914 0 66 66 64.9 65.98 16569 65.98 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200914 0 256.01 259 256.01 257 10059 256.8736 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200914 0 60.8 63.6495 60.8 61.6 138115 61.5557 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20200914 0 122.6 124.6 121.3 124.6 494080 124.5862 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200914 0 0.3719 0.3719 0.3719 0.3719 0 0.3719
BHIU.UK BMO UK High Income Trust Plc 20200914 0 320 324 320 320 183 320
BIGT.UK Legal & General UCITS ETF Plc 20200914 0 944.2 944.2 943.4 944.2 1761 944.2
BLOK.UK First Tr Gl Funds PLC 20200914 0 1835.8 1835.8 1829.8 1829.8 49 1829.8 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20200914 0 3.503 3.539 3.4875 3.539 249498 3.539 up up correct
BPET.UK BMO Private Equity Trust Plc 20200914 0 274 285.4 258.8501 267.5 62056 267.342 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200914 0 2735 2736.497 2711.28 2720.5 422 2719.7327 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200914 0 326 330.233 317.74 326 23683 325.7589
BRNT.UK WisdomTree Brent Crude Oil 20200914 0 16.915 16.96 16.7428 16.835 30292 16.835 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20200914 0 1165.4 1165.4 1158.567 1162.2 5082 1162.1978 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200914 0 5.825 6.01 5.825 6.01 41358 6.01 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200914 0 5.85 6.125 5.85 6.125 22595 6.125 up up correct
BTEK.UK iShares IV Public Limited Company 20200914 0 4.54 4.6675 4.54 4.6675 37265 4.6675 up up correct
BULL.UK WisdomTree Gold 20200914 0 21.78 21.8 21.6292 21.8 34209 21.8 up up correct
BULP.UK WisdomTree Gold 20200914 0 1676.5 1691.5 1676.5 1691.5 2732 1691.5 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200914 0 100.66 100.66 100.66 100.66 0 100.66
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200914 0 4622.5 4622.5 4588 4601 35327 4601 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20200914 0 5.5025 5.56 5.5025 5.56 320 5.56 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200914 0 7.983 7.983 7.983 7.983 158 7.983
CBE3.UK iShares VII Public Limited Company 20200914 0 111.725 111.735 111.715 111.725 90 111.725
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200914 0 52.13 52.13 52.13 52.13 0 50.7915
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200914 0 1348 1348 1348 1348 8215 1348
CBU0.UK iShares VII PLC 20200914 0 170.57 170.68 170.42 170.58 15141 170.58 up up correct
CBU3.UK iShares VII plc 20200914 0 114.46 114.46 114.46 114.46 605 114.46
CBU7.UK iShares VII Public Limited Company 20200914 0 142.27 142.31 142.14 142.26 15635 142.26 down up incorrect
CC1G.UK Amundi Index Solutions 20200914 0 20830 20830 20830 20830 88 20830
CC1U.UK Amundi Index Solutions 20200914 0 268 268 268 268 88 268
CCAU.UK iShares VII PLC 20200914 0 132.54 132.69 131.84 132.46 341 132.46 down down correct
CE01.UK iShares VII Public Limited Company 20200914 0 16070 16070 16070 16070 2 16070
CE71.UK iShares VII Public Limited Company 20200914 0 12782 12783 12781 12782 363 12782
CE9G.UK Amundi Index Solutions 20200914 0 20240 20240 20235 20235 28 20235 down up incorrect
CEA1.UK iShares VII Public Limited Company 20200914 0 13157 13157 13157 13157 94 13157
CEMA.UK iShares VII Public Limited Company 20200914 0 169.51 170.03 169.51 170.03 334 170.03 up up correct
CEMG.UK iShares V Public Limited Company 20200914 0 34.62 34.75 34.62 34.67 20916 34.67 up up correct
CES1.UK iShares VII Public Limited Company 20200914 0 18278 18278 18278 18278 9 18278
CEU1.UK iShares VII plc 20200914 0 10470 10470 10452 10470 672 10470
CEUG.UK iShares VII PLC 20200914 0 4.7315 4.7331 4.7315 4.7331 5024 4.7331 up up correct
CEUR.UK Amundi Index Solutions 20200914 0 20215 20215 20215 20215 668 20215
CG1.UK AMUNDI ETF DAX UCITS ETF 20200914 0 22135 22135 22135 22135 22 22135
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200914 0 21.89 21.945 21.89 21.8925 1202 21.8925 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200914 0 1217.75 1217.75 1217.75 1217.75 0 1217.75
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200914 0 2228.5 2242 2218 2238 4426 2238 up up correct
CI2U.UK Amundi Index Solutions 20200914 0 583.7 583.7 583.7 583.7 8 583.7
CIBR.UK First Trust Global Funds PLC 20200914 0 21.975 22.15 21.975 22.12 185 22.12 up up correct
CIND.UK iShares VII Public Limited Company 20200914 0 316.1 316.89 314.9285 316.675 4698 316.675 up up correct
CJPU.UK iShares VII PLC 20200914 0 159.66 159.89 159.56 159.59 359 159.59 down down correct
CLIM.UK Multi Units Luxembourg 20200914 0 50.82 50.8223 50.46 50.52 79 50.52 down down correct
CMB1.UK iShares VII Public Limited Company 20200914 0 7121.5 7121.5 7121.5 7121.5 0 7121.5
CMFP.UK Legal & General UCITS ETF Plc 20200914 0 1045.41 1045.41 1045.41 1045.41 1172 1045.41
CMHY.UK Invesco Bond Income Plus Limited 20200914 0 179.5 180.2 178.7726 179.75 137772 179.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200914 0 15.2025 15.2225 15.1525 15.1913 159 15.1913 down down correct
CMOP.UK Invesco Markets plc 20200914 0 1186.5 1186.5 1176.5 1179.5 7914 1179.5 down down correct
CMX1.UK iShares VII Public Limited Company 20200914 0 6500 6500 6500 6500 150 6500
CN1.UK Amundi Index Solutions 20200914 0 39490 39490 39490 39490 26 39490
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200914 0 13665 13665 13665 13665 0 13665
CNDX.UK iShares VII Public Limited Company 20200914 0 634.15 639.33 629.92 638.89 15211 638.89 up up correct
CNKY.UK iShares VII Public Limited Company 20200914 0 16493 16493 16414 16444 484 16444 down down correct
CNX1.UK iShares VII Public Limited Company 20200914 0 49425 49599 48924 49594 2501 49594 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200914 0 5.3525 5.38 5.3525 5.3775 1272035 5.3775 up up correct
COFF.UK WisdomTree Coffee 20200914 0 0.875 0.875 0.817 0.824 300122 0.824 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20200914 0 13.48 13.485 13.415 13.4625 5352 13.4625 down up incorrect
COMM.UK iShares VI Public Limited Company 20200914 0 350.8 350.8 350.5 350.75 6529 350.75 down down correct
COPA.UK WisdomTree Copper 20200914 0 27.37 27.63 27.35 27.615 8837 27.615 up up correct
CORN.UK WisdomTree Corn 20200914 0 0.654 0.654 0.652 0.652 527996 0.652 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200914 0 106.97 107.02 106.83 106.86 4758 103.4756 down down correct
COTN.UK WisdomTree Cotton 20200914 0 2 2.01 2 2.01 31868 2.01 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20200914 0 11222 11225 11138 11166.5 467 11166.5 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20200914 0 144.14 144.15 143.25 144.01 5807 144.01 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200914 0 79.85 79.85 79.85 79.85 0 79.85
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200914 0 5.414 5.424 5.4122 5.419 75534 5.4173 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200914 0 5.874 5.891 5.874 5.881 2111 5.881 up up correct
CRPS.UK iShares Public Limited Company 20200914 0 83.35 83.35 82.856 83.005 220 82.9784 down down correct
CRPU.UK iShares Public Limited Company 20200914 0 5.934 5.9471 5.932 5.9395 80131 5.9395 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200914 0 14290 14290 14290 14290 155 14290
CRUD.UK WisdomTree WTI Crude Oil 20200914 0 3.505 3.524 3.458 3.477 947517 3.477 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200914 0 13618 13618 13618 13618 21 13618
CS51.UK iShares VII Public Limited Company 20200914 0 10180 10180 10092 10102 985 10102 down down correct
CSCA.UK iShares VII Public Limited Company 20200914 0 10252 10253 10250 10253 1705 10253 up up correct
CSH2.UK LYXOR Index Fund 20200914 0 103307 103307 103307 103307 2 103307
CSHD.UK Lyxor Euro Cash UCITS ETF 20200914 0 123.605 123.87 123.605 123.79 1339 123.79 up up correct
CSJP.UK iShares VII Public Limited Company 20200914 0 12431 12431 12431 12431 7 12431
CSP1.UK iShares VII Public Limited Company 20200914 0 26504 26530 26294 26507.5 6265 26507.5 up up correct
CSPX.UK iShares VII Public Limited Company 20200914 0 340.02 342 338.25 341.62 165893 341.5491 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200914 0 193.96 193.96 193.96 193.96 30 193.96
CSUK.UK iShares VII Public Limited Company 20200914 0 9159 9167 9148 9166.5 2011 9166.5 up up correct
CSUS.UK iShares VII Public Limited Company 20200914 0 332.95 334.49 331.31 334.49 1448 334.49 up up correct
CSX5.UK iShares VII Public Limited Company 20200914 0 110.12 110.12 109.34 109.56 3737 109.56 down up incorrect
CU2U.UK Amundi Index Solutions 20200914 0 423.35 426.7 423.35 426.675 12 426.675 up down incorrect
CU31.UK iShares VII plc 20200914 0 8885.5 8885.5 8885.5 8885.5 17 8885.5
CU71.UK iShares VII Public Limited Company 20200914 0 11052 11052 11046 11046 658 11046 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200914 0 14522 14522 14522 14522 0 14522
CUKS.UK iShares VII Public Limited Company 20200914 0 19062 19062 18962 19062 541 19062
CUKX.UK iShares VII Public Limited Company 20200914 0 10176 10188 10100 10120 6215 10120 down down correct
CUS1.UK iShares VII Public Limited Company 20200914 0 25660 25766 25553 25766 907 25766 up up correct
CUSS.UK iShares VII Public Limited Company 20200914 0 329.8 332.03 327.68 332.03 1244 332.03 up up correct
CWFG.UK Amundi Index Solutions 20200914 0 12742 12802 12740 12802 1112 12802 up up correct
CWFU.UK Amundi Index Solutions 20200914 0 164.8 164.8 164.8 164.8 19 164.8
DAXX.UK Multi Units Luxembourg 20200914 0 11496 11496 11420 11437 567 11437 down down correct
DBRC.UK iShares II Public Limited Company 20200914 0 34.85 35.04 34.85 35.04 6348 34.0667 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200914 0 292.6 292.6 286 287.4 3492 287.4 down down correct
DEM.UK WisdomTree Issuer ICAV 20200914 0 1037.75 1037.75 1037.75 1037.75 8936 1037.75
DEMD.UK WisdomTree Issuer ICAV 20200914 0 13.3175 13.3175 13.3175 13.3175 26 13.3175
DEMV.UK Ossiam Lux 20200914 0 115.835 115.835 115.835 115.835 0 115.835
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200914 0 2.6 2.654 2.597 2.6438 86674 2.6438 up up correct
DFE.UK WisdomTree Issuer ICAV 20200914 0 1346.3 1346.3 1346.3 1346.3 1495 1346.3
DFEA.UK WisdomTree Issuer ICAV 20200914 0 13.448 13.448 13.448 13.448 3 13.448
DFEP.UK WisdomTree Issuer ICAV 20200914 0 1247 1247 1247 1247 3 1247
DGIT.UK iShares IV Public Limited Company 20200914 0 666.75 666.75 656.5 660.875 9764 660.875 down down correct
DGSD.UK WisdomTree Issuer ICAV 20200914 0 15.94 15.94 15.94 15.94 0 15.4627
DGSE.UK WisdomTree Issuer ICAV 20200914 0 1232 1232 1232 1232 1805 1232
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200914 0 8.57 8.57 8.4525 8.5125 23702 8.5125 down up incorrect
DH2O.UK iShares II Public Limited Company 20200914 0 48.24 48.6343 48.24 48.505 5675 47.3468 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20200914 0 17.31 17.31 17.31 17.31 566 17.31
DISW.UK Multi Units Luxembourg 20200914 0 418.63 418.63 418.63 418.63 85 418.63
DJMC.UK iShares Public Limited Company 20200914 0 5116 5121 5104.5201 5121 1923 5119.6912 up up correct
DJSC.UK iShares Public Limited Company 20200914 0 3322.5 3323.1095 3322.5 3322.5 22 3321.712
DL2P.UK Legal & General UCITS ETF Plc 20200914 0 26495 26495 26385 26495 154 26495
DLTM.UK iShares II Public Limited Company 20200914 0 12.88 12.88 12.88 12.88 1962 12.4236
DOCG.UK Legal & General Ucits Etf Plc 20200914 0 1057.8 1070.2 1057.8 1069.3 6132 1069.3 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200914 0 13.79 13.79 13.79 13.79 2723 13.79
DPYA.UK iShares II Public Limited Company 20200914 0 4.805 4.825 4.7885 4.825 3398 4.825 up down incorrect
DPYE.UK iShares II Public Limited Company 20200914 0 4.906 4.906 4.896 4.906 11200 4.906
DPYG.UK iShares II Public Limited Company 20200914 0 4.5415 4.5685 4.522 4.5672 13993 4.4359 up up correct
DRDR.UK iShares IV Public Limited Company 20200914 0 641 653.75 641 650.625 63187 650.625 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200914 0 242.35 244.3 239.3241 243.825 48426 243.825 up up correct
DSM.UK Downing Strategic Micro 20200914 0 51.5 52.22 50 52.22 14994 52.2145 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200914 0 7.355 7.366 7.33 7.347 80357 7.347 down down correct
DTLE.UK iShares IV Public Limited Company 20200914 0 6.095 6.1 6.071 6.075 12571 5.9254 down down correct
DXJ.UK WisdomTree Issuer ICAV 20200914 0 14.9125 14.9125 14.9125 14.9125 172 14.9125
DXJP.UK WisdomTree Issuer ICAV 20200914 0 948 948 948 948 55 948
ECAR.UK IShares Trust 20200914 0 5.475 5.491 5.448 5.4885 24500 5.4885 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20200914 0 988.042 988.042 984.87 984.87 3799 984.87 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200914 0 12.62 12.62 12.62 12.62 100 12.62
EDG2.UK Ishares Iv Plc 20200914 0 4.251 4.2966 4.2484 4.2605 10335 4.2605 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200914 0 13 13.01 13 13.005 8387 13.005 up up correct
EESG.UK Multi Units Luxembourg 20200914 0 19.619 19.619 19.619 19.619 0 19.619
EEXF.UK iShares € Corp Bond ex 20200914 0 111.04 111.04 111.04 111.04 0 111.0312
EFIS.UK Invesco Markets plc 20200914 0 12114 12114 12114 12114 5 12114
EFIW.UK Invesco Markets plc 20200914 0 155.23 155.23 154.98 155.23 33 155.23
EGLN.UK iShares Physical Metals plc 20200914 0 32.1 32.27 31.94 31.94 295971 31.94 down down correct
EGOV.UK UBS ETF Sicav 20200914 0 892.5 892.5 892.5 892.5 0 892.5
EGRP.UK WisdomTree Issuer ICAV 20200914 0 1532.8 1532.8 1532.8 1532.8 5283 1532.8
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200914 0 30.35 30.41 30.19 30.35 3843272 30.2809
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200914 0 4.6925 4.6925 4.6655 4.6878 18233 4.5435 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 75.34 75.34 74.93 75.135 6274 75.135 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 58.33 58.5233 58.33 58.33 1819 58.33
EMBE.UK iShares VI Public Limited Company 20200914 0 92.79 92.8879 92.57 92.705 13075 88.1025 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200914 0 5.96 5.961 5.931 5.941 36027 5.941 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200914 0 75.053 75.6 75.053 75.17 1480 75.17 up up correct
EMCP.UK iShares V Public Limited Company 20200914 0 81.2 81.2 80.94 80.94 103 76.6578 down down correct
EMCR.UK iShares V Public Limited Company 20200914 0 104 104.72 104 104.35 597 98.8523 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 68.67 68.7 68.67 68.7 10501 68.7 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 53.24 53.37 53.24 53.37 398 53.37 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200914 0 10.13 10.1687 10.1 10.1 12571 10.1 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200914 0 5.499 5.501 5.499 5.499 1350 5.1487
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200914 0 5.135 5.144 5.126 5.1395 6195 5.1395 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200914 0 48.21 48.21 48.057 48.13 619 48.13 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200914 0 24.635 24.635 24.635 24.635 41 24.5225
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200914 0 490.7 491.75 490.1 490.9 47747 490.8975 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200914 0 5.0015 5.0015 5.0015 5.0015 0 4.8548
EMIM.UK iShares Public Limited Company 20200914 0 2367.5 2369 2345 2353.75 363546 2353.75 down down correct
EMLB.UK PIMCO ETFs plc 20200914 0 103.51 103.51 103.39 103.39 316 103.39 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200914 0 62.12 62.15 61.94 61.99 80186 61.99 down up incorrect
EMLI.UK PIMCO ETFs plc 20200914 0 73.32 73.32 73.32 73.32 436 73.32
EMLO.UK UBS ETF 20200914 0 1161 1161 1161 1161 1012 1161
EMLP.UK PIMCO ETFs plc 20200914 0 80.07 80.07 79.94 80.07 261 80.07
EMMV.UK iShares VI Public Limited Company 20200914 0 29.4 29.4 29.32 29.395 34919 29.395 down down correct
EMQP.UK HANetf ICAV 20200914 0 1164 1174.4019 1153.8 1164.1 42397 1164.1 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200914 0 14.974 14.994 14.842 14.993 91446 14.993 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 58.59 58.59 58.59 58.59 4289 58.59
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200914 0 5.926 5.927 5.907 5.915 28234 5.915 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 61.77 61.92 61.45 61.645 1159 61.645 down down correct
EMUU.UK iShares VII Public Limited Company 20200914 0 6.264 6.265 6.209 6.218 23642 6.218 down down correct
EMV.UK iShares VI Public Limited Company 20200914 0 2286 2286 2275.5 2282 4063 2282 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200914 0 83.03 83.03 83.03 83.03 170 83.03
EPRE.UK Amundi Index Solutions 20200914 0 31470 31470 31470 31470 1 31470
EQDS.UK iShares II Public Limited Company 20200914 0 391.9 391.9 391.9 391.9 0 391.6078
EQGB.UK Invesco EQQQ NASDAQ 20200914 0 22181 22303 21967 22272.5 6709 22272.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200914 0 21512 21602 21295 21578.5 25400 21578.5 up up correct
ERN1.UK iShares IV Public Limited Company 20200914 0 92.375 92.375 92.375 92.375 0 92.375
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200914 0 5.277 5.277 5.274 5.2765 218422 5.2765 down up incorrect
ERND.UK iShares IV Public Limited Company 20200914 0 100.4 100.4 100.39 100.39 660 99.3622 down down correct
ERNE.UK iShares IV Public Limited Company 20200914 0 100.2 100.22 100.2 100.2 698 100.2
ERNS.UK iShares IV Public Limited Company 20200914 0 100.73 100.7609 100.6991 100.7 5290 100.1177 down down correct
ERNU.UK iShares IV Public Limited Company 20200914 0 77.82 78.0536 77.82 77.905 753 77.1025 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200914 0 183.76 183.76 183.76 183.76 30 183.76
ES15.UK iShares Public Limited Company 20200914 0 116.565 116.565 116.565 116.565 0 113.5631
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200914 0 28.395 28.633 28.1415 28.455 21231 28.455 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200914 0 36.315 36.955 36.295 36.655 10976 36.655 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20200914 0 52.318 52.318 52.318 52.318 7629 52.318
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 20.8837 20.8837 20.69 20.73 6403 20.73 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 19.182 19.3458 19.064 19.116 13016 19.116 down up incorrect
EUE.UK iShares II Public Limited Company 20200914 0 3116 3134.5 3095.95 3103 9261 3102.1399 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200914 0 5.38 5.38 5.364 5.372 83269 5.372 down down correct
EUMV.UK Ossiam Lux 20200914 0 192.76 192.76 192.76 192.76 20 192.76
EUN.UK iShares II Public Limited Company 20200914 0 2813.5 2813.5 2795.5 2800.75 2103 2799.9931 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200914 0 3325 3325 3325 3325 464 3325
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200914 0 9880 9880 9859 9880 219 9880
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 19.2801 19.48 19.17 19.2321 20947 19.2321 down down correct
EUXS.UK iShares Public Limited Company 20200914 0 517.3 517.7 514.4601 515.65 42525 515.5595 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200914 0 26.805 26.805 26.805 26.805 0 26.805
EWI.UK Edinburgh Worldwide Investment Trust plc 20200914 0 274 274.5 269.233 273 591784 273 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20200914 0 7.2 7.2 7.1325 7.1325 4200 7.1325 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20200914 0 24.41 24.41 24.41 24.41 450 24.41
FBT.UK First Trust Global Funds Plc 20200914 0 1499.2 1499.2 1499.2 1499.2 110 1499.2
FBTU.UK First Trust Global Funds Plc 20200914 0 19.114 19.288 19.114 19.287 14320 19.287 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200914 0 1716.8 1716.8 1716.8 1716.8 0 1716.8
FCIT.UK F&C Investment Trust PLC 20200914 0 704 704 690.0001 696 360531 695.8695 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200914 0 21.31 21.31 21.31 21.31 200 21.31
FCTR.UK WisdomTree Issuer ICAV 20200914 0 25.11 25.295 25.1 25.2899 10648 25.2899 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200914 0 25.7575 25.7575 25.7575 25.7575 0 25.7575
FEDG.UK Multi Units Luxembourg 20200914 0 8226 8231 8172 8195.5 2650 8195.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20200914 0 2170 2170 2170 2170 24 2170
FEMQ.UK Fidelity UCITS ICAV 20200914 0 3.926 3.926 3.926 3.926 2 3.926
FEMU.UK First Trust Global Funds Public Limited Company 20200914 0 27.87 27.87 27.87 27.87 99 27.87
FEQD.UK Fideliy UCITS ICAV 20200914 0 4.953 4.953 4.896 4.896 822 4.896 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200914 0 5.5035 5.5035 5.5035 5.5035 0 5.5035
FEX.UK First Trust Global Funds Public Limited Company 20200914 0 3895.5 3895.5 3895.5 3895.5 220 3895.5
FEXD.UK First Trust Global Funds Public Limited Company 20200914 0 3657.5 3657.5 3657.5 3657.5 600 3657.5
FEXU.UK First Trust Global Funds Public Limited Company 20200914 0 49.61 49.61 49.61 49.61 464 49.61
FGQD.UK Fidelity UCITS ICAV 20200914 0 486.15 486.15 486.15 486.15 563 486.15
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200914 0 5.6363 5.6363 5.6363 5.6363 0 5.6363
FINW.UK Multi Units Luxembourg 20200914 0 165.43 165.43 165.43 165.43 62 165.43
FKU.UK First Trust Global Funds Public Limited Company 20200914 0 2082 2084 2075 2077.75 20000 2077.75 down down correct
FLO5.UK iShares II Public Limited Company 20200914 0 390.25 390.4745 388.55 388.85 20614 388.8496 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200914 0 5.294 5.294 5.289 5.291 410325 5.291 down down correct
FLOS.UK iShares II Public Limited Company 20200914 0 479.85 479.86 479.38 479.65 61329 479.5997 down down correct
FLOT.UK iShares II Public Limited Company 20200914 0 5.007 5.013 5.007 5.013 531951 4.9591 up up correct
FLWG.UK Rize UCITS ICAV 20200914 0 365.6 365.6 365.6 365.6 5522 365.6
FLXD.UK Franklin LibertyShares ICAV 20200914 0 20.0765 20.0765 20.0765 20.0765 0 20.0765
FLXE.UK Franklin Libertyshares Icav 20200914 0 18.0525 18.0525 18.0525 18.0525 0 18.0525
FLXG.UK Franklin LibertyShares ICAV 20200914 0 23.39 23.39 23.39 23.39 0 23.39
FLXU.UK Franklin LibertyShares ICAV 20200914 0 27.32 27.32 27.32 27.32 0 27.32
FLXX.UK Franklin LibertyShares ICAV 20200914 0 19.915 19.915 19.915 19.915 0 19.915
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200914 0 41.75 41.885 41.75 41.885 434 41.885 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20200914 0 395.75 397.95 393.35 393.925 39208 393.925 down down correct
FOOD.UK Rize UCITS ICAV 20200914 0 5.0735 5.0735 5.0735 5.0735 0 5.0735
FREQ.UK Franklin Libertyshares ICAV 20200914 0 22.9625 22.9625 22.9625 22.9625 0 22.9625
FRQX.UK Franklin Libertyshares ICAV 20200914 0 15.33 15.33 15.33 15.33 0 15.33
FRUC.UK Franklin LibertyShares ICAV 20200914 0 22.6 22.6 22.6 22.6 0 22.6
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200914 0 22.965 22.965 22.965 22.965 0 22.965
FSKY.UK First Trust Global Funds PLC 20200914 0 2522 2542.3249 2502.285 2528.75 19164 2528.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200914 0 558.5 561.25 558.5 561.25 29804 561.25 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 4.115 4.1515 4.1095 4.1197 10660 4.1197 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 44.975 44.99 44.545 44.675 8240 44.675 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200914 0 35.16 35.54 35.09 35.54 3281 35.54 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20200914 0 7.3525 7.3525 7.3525 7.3525 308 7.3525
FUSD.UK Fidelity UCITS SICAV 20200914 0 6.845 6.8675 6.8117 6.8613 26503 6.6427 up up correct
FUSI.UK Fidelity UCITS SICAV 20200914 0 533.25 533.5 530.25 532.625 68774 532.625 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200914 0 6.1175 6.1532 6.0925 6.1463 4362 6.1463 up up correct
FXC.UK iShares Public Limited Company 20200914 0 9715 9716 9598 9614 2616 9613.9604 down down correct
GAAA.UK iShares Global AAA 20200914 0 5.665 5.665 5.656 5.656 5186 5.656 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20200914 0 5788 5788 5788 5788 34 5788
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 21.175 21.175 20.9718 21.0625 10198 19.9386 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 24.02 24.109 23.9348 24.109 781 24.109 up up correct
GBS.UK Gold Bullion Securities Limited 20200914 0 182.05 183.26 181.45 183.26 15791 183.26 up up correct
GBSP.UK WisdomTree Physical Gold 20200914 0 1069.5 1077.5 1066.5 1077.5 163208 1077.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20200914 0 4688 4688 4688 4688 2171 4688
GBUS.UK WisdomTree Long USD Short GBP 20200914 0 5365 5365 5365 5365 644 5365
GCVB.UK SSgA SPDR ETFs Europe II plc 20200914 0 44.65 44.78 44.65 44.78 500 44.78 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200914 0 34.25 34.97 34.25 34.93 964 34.93 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200914 0 24.995 24.995 24.995 24.995 0 24.995
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200914 0 44.24 45.02 43.88 44.99 24517 44.99 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200914 0 49.43 51.07 49.43 50.965 98170 50.965 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200914 0 8.57 8.59 8.51 8.59 87 8.59 up up correct
GENG.UK Genuit Group PLC 20200914 0 1393.8 1393.8 1393.8 1393.8 3913 1393.8
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200914 0 45.8575 45.8575 45.8575 45.8575 0 45.8575
GGOV.UK Amundi Index Solutions 20200914 0 4894.5 4894.5 4894.5 4894.5 14 4894.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200914 0 27.48 27.48 27.31 27.41 64 27.41 down down correct
GGRG.UK WisdomTree Issuer ICAV 20200914 0 2146 2151 2127 2127 8 2127 down down correct
GGRP.UK WisdomTree Issuer ICAV 20200914 0 1967 1967 1967 1967 146 1967
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200914 0 25.43 25.43 25.43 25.43 285 25.43
GHYS.UK iShares VI Public Limited Company 20200914 0 95.06 95.1854 94.74 94.815 1528 89.4989 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200914 0 19.496 19.496 19.236 19.396 245 19.396 down down correct
GIL5.UK Lyxor UK Government Bond 0 20200914 0 18.29 18.3194 18.265 18.275 7966 18.2705 down down correct
GILE.UK iShares III Public Limited Company 20200914 0 5.389 5.399 5.387 5.387 60653 5.3364 down down correct
GILI.UK Lyxor Core UK Government Inflation 20200914 0 21477 21600 21351.69 21351.69 209 21351.6817 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200914 0 15153 15173.92 15105.327 15106.5 742 15106.4604 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200914 0 27.02 27.08 26.88 27.01 2759 27.01 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200914 0 2992 2992 2992 2992 270 2991.9829
GJGB.UK VanEck Vectors UCITS ETFs plc 20200914 0 38.51 39.58 38.3777 39.565 19556 39.565 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200914 0 32.275 32.275 32.2167 32.255 596 32.255 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 31.62 31.62 31.62 31.62 771 31.62
GLAU.UK SSGA SPDR ETFs Europe I Plc 20200914 0 33.626 33.626 33.626 33.626 6304 33.626
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 24.61 24.62 24.565 24.62 1494 24.62 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200914 0 34.73 34.73 34.593 34.73 404 34.73
GLDA.UK Amundi Physical Gold ETC C 20200914 0 6050 6080 6047 6078 2660 6078 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 27.14 27.14 27.05 27.135 2392 27.135 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200914 0 880 883.7 868.9776 869.15 2331 869.15 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200914 0 16.176 16.178 16.116 16.117 8582 16.117 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 30.8 30.86 30.8 30.86 272 30.86 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 79.64 79.7802 79.47 79.47 192 79.47 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 52.01 52.0396 51.95 51.975 4126 51.975 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 64.46 64.8094 64.46 64.65 2818 64.65 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20200914 0 11.197 11.197 11.197 11.197 0 11.197
GMP.UK Gabelli Merger Plus+ Trust PLC 20200914 0 7.4 7.4 7.4 7.4 0 6.9263
GOLB.UK Market Access 20200914 0 111.55 111.55 111.55 111.55 0 111.55
GSPX.UK iShares VII Public Limited Company 20200914 0 5.955 5.9909 5.9289 5.984 1571572 5.9184 up up correct
GSS.UK Genesis Emerging Markets Fund 20200914 0 761 768 756.2 768 11752 767.8446 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200914 0 19.522 19.522 19.522 19.522 5000 19.522
H50E.UK HSBC ETFs Public Limited Company 20200914 0 3230.5 3230.5 3193 3196 21369 3196 down up incorrect
HANA.UK Hansa Investment Company Limited 20200914 0 171 171 170.0667 171 5305 170.9726
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200914 0 1158.5 1158.5 1155.5 1158.5 5044 1158.5
HCAN.UK HSBC ETFs Public Limited Company 20200914 0 1320 1321.7999 1320 1320 1038 1319.7715
HDIQ.UK iShares II plc 20200914 0 2704.5 2704.5 2704.5 2704.5 0 2703.5714
HDLG.UK Invesco Markets III plc 20200914 0 2042 2049 2024.5 2042.5 3992 2042.5 up up correct
HDLV.UK Invesco Markets III plc 20200914 0 26.21 26.33 26.13 26.32 12783 26.32 up up correct
HEAL.UK iShares IV Public Limited Company 20200914 0 8.2275 8.3925 8.22 8.385 286331 8.385 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20200914 0 17.482 17.544 17.482 17.528 1602 17.528 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20200914 0 12.1375 12.1375 12.1375 12.1375 0 12.1375
HIDD.UK HSBC ETFs Public Limited Company 20200914 0 63.99 63.99 63.99 63.99 168 63.99
HIDR.UK HSBC ETFs Public Limited Company 20200914 0 5014 5014 4961 4987 1095 4987 down down correct
HIGH.UK iShares Public Limited Company 20200914 0 5.173 5.173 5.165 5.169 17070 5.169 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20200914 0 4086 4087 4085 4086 7 4086
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200914 0 5.31 5.317 5.307 5.3135 15580 5.3135 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200914 0 1.4 1.63 1.37 1.63 93739800 1.63 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200914 0 158.34 159 158.34 158.96 158 158.96 up up correct
HLTW.UK Multi Units Luxembourg 20200914 0 390.99 394.61 390.99 394.04 83 394.04 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20200914 0 52.11 52.16 52.11 52.16 1560 52.16 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200914 0 40.67 40.8424 40.4111 40.57 2110 40.57 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20200914 0 14.965 14.965 14.85 14.965 14354 14.965
HMCA.UK HSBC ETFs PLC 20200914 0 9.478 9.5439 9.474 9.5265 1351 9.5265 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20200914 0 9.8825 9.915 9.82 9.86 51027 9.86 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200914 0 770.5 773 761.25 765.625 60027 765.625 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20200914 0 1672.2 1678.4 1669.2 1678.4 3991 1678.4 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20200914 0 25.46 25.66 25.46 25.645 3794 25.645 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20200914 0 867 868.5 866.5 868.125 21892 868.125 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20200914 0 1146.2 1146.2 1142.8 1144.3 3727 1143.994 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20200914 0 1975.5 1992.5 1975.5 1990.5 6320 1990.5 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20200914 0 2661 2662 2643 2648 2931 2647.5955 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20200914 0 1538.5 1538.5 1520.5 1528.75 1912 1528.75 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20200914 0 19.56 19.755 19.56 19.6975 2359 19.6975 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20200914 0 32.8 32.8 32.8 32.8 2221 32.8
HMUS.UK HSBC ETFs Public Limited Company 20200914 0 2543 2543 2543 2543 96 2543
HMWD.UK HSBC ETFs Public Limited Company 20200914 0 23.9775 24.025 23.9625 24.025 34129 24.025 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200914 0 1871 1871.196 1853.817 1865.5 60774 1865.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200914 0 12.51 12.51 12.5 12.51 132 12.51
HMXJ.UK HSBC ETFs Public Limited Company 20200914 0 971 972 969 972 19800 972 up up correct
HOGS.UK WisdomTree Lean Hogs 20200914 0 0.285 0.304 0.285 0.297 305317 0.297 up down incorrect
HRUB.UK HSBC ETFs Public Limited Company 20200914 0 794.75 794.75 783.5 788 5322 788 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200914 0 34 34 33.96 34 2704 34
HSPX.UK HSBC ETFs Public Limited Company 20200914 0 2654.6 2656.776 2632.5 2655.1 52445 2655.1 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20200914 0 1.754 1.754 1.744 1.744 64 1.744 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20200914 0 135.4 135.5 134.6 135 3402 135 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20200914 0 3816 3816 3793 3812 535 3812 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20200914 0 6035 6046 5985 6001.5 14707 6001.5 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200914 0 15.78 15.78 15.78 15.78 26 15.78
HYEA.UK iShares Public Limited Company 20200914 0 4.5985 4.5985 4.5985 4.5985 1169 4.5985
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200914 0 24.33 24.33 24.26 24.285 700 24.285 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200914 0 88.85 88.85 88.85 88.85 0 88.85
HYGU.UK iShares Public Limited Company 20200914 0 5.53 5.53 5.53 5.53 3439 5.53
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200914 0 5.459 5.477 5.459 5.468 48221 5.468 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200914 0 96.03 96.0516 95.69 95.74 4031 90.2325 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20200914 0 2986.5 2987.5 2985.5 2986.5 73 2986.5
IAAA.UK iShares VI Public Limited Company 20200914 0 102.4 102.4 102.31 102.31 562 101.5637 down down correct
IAEX.UK iShares Public Limited Company 20200914 0 5118 5124.645 5118 5118 125 5116.827
IAPD.UK iShares Public Limited Company 20200914 0 1642 1645 1634.22 1639.5 5505 1638.3422 down down correct
IASH.UK iShares IV Public Limited Company 20200914 0 417.4 419.5 415.0901 417.45 49733 417.45 up up correct
IASP.UK iShares II Public Limited Company 20200914 0 1876 1876 1850 1860.5 3416 1859.8284 down down correct
IAUP.UK iShares V Public Limited Company 20200914 0 17.99 18.315 17.85 18.2825 229526 18.2825 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200914 0 35.14 35.2 35.14 35.2 98 35.2 up up correct
IB01.UK Ishares PLC 20200914 0 5.146 5.1501 5.144 5.1475 436148 5.1475 up up correct
IBCI.UK iShares Public Limited Company 20200914 0 201.74 201.74 201.74 201.74 0 201.74
IBCX.UK iShares Public Limited Company 20200914 0 140.48 140.48 140.1175 140.13 1671 138.5254 down down correct
IBGE.UK iShares € Govt Bond 0 20200914 0 90.265 90.265 90.265 90.265 0 90.265
IBGL.UK iShares II Public Limited Company 20200914 0 259.16 259.16 258.7 258.7 42 256.4972 down down correct
IBGM.UK iShares II Public Limited Company 20200914 0 211.44 211.8 211.33 211.33 42 211.3297 down up incorrect
IBGS.UK iShares Public Limited Company 20200914 0 132.65 132.86 132.51 132.645 33 132.645 down down correct
IBGX.UK iShares € Govt Bond 3 20200914 0 160.82 160.82 160.82 160.82 0 160.82
IBGY.UK iShares € Govt Bond 5 20200914 0 151.475 151.475 151.475 151.475 0 151.475
IBGZ.UK iShares III Public Limited Company 20200914 0 181.64 181.64 181.64 181.64 0 181.6346
IBTA.UK iShares Public Limited Company 20200914 0 5.415 5.415 5.412 5.414 319835 5.414 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200914 0 5.106 5.106 5.106 5.106 10165 5.106
IBTG.UK iShares Public Limited Company 20200914 0 5.033 5.033 5.028 5.0295 4588 4.9665 down down correct
IBTL.UK iShares IV Public Limited Company 20200914 0 478.6 480.0639 476.5868 476.85 53315 476.8488 down down correct
IBTM.UK iShares II Public Limited Company 20200914 0 174.47 174.6802 173.47 173.795 2523 170.644 down up incorrect
IBTS.UK iShares Public Limited Company 20200914 0 105.6 105.6 104.78 105.17 22239 103.784 down down correct
IBTU.UK Ishares PLC 20200914 0 5.043 5.043 5.043 5.043 33234 5.043
IBZL.UK iShares Public Limited Company 20200914 0 1912.75 1920.137 1875.363 1896.125 4939 1894.9723 down down correct
ICBU.UK iShares III Public Limited Company 20200914 0 5.352 5.356 5.339 5.349 54527 5.2488 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200914 0 777.25 777.25 777.25 777.25 692 777.25
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200914 0 4.517 4.533 4.503 4.522 59778 4.522 up down incorrect
ICSU.UK iShares V Public Limited Company 20200914 0 497.6 497.6 493 495.35 28731 495.35 down down correct
IDAP.UK iShares Public Limited Company 20200914 0 21.075 21.095 21.04 21.095 489 19.6501 up down incorrect
IDAR.UK iShares II Public Limited Company 20200914 0 23.9075 23.9075 23.9075 23.9075 0 23.0612
IDBT.UK iShares Public Limited Company 20200914 0 135.44 135.51 135.44 135.47 21677 133.6869 up down incorrect
IDBZ.UK iShares Public Limited Company 20200914 0 24.475 24.475 24.3208 24.39 640 22.9443 down down correct
IDEE.UK iShares Public Limited Company 20200914 0 21.44 21.44 21.44 21.44 4000 20.2616
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200914 0 42.6575 42.875 42.6395 42.8413 79492 41.5731 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200914 0 60.66 60.66 60.35 60.555 1472 59.2525 down down correct
IDFX.UK iShares Public Limited Company 20200914 0 124.02 124.02 123.49 123.85 4440 118.7276 down down correct
IDIN.UK iShares II Public Limited Company 20200914 0 28.32 28.335 28.255 28.33 5050 27.6281 up up correct
IDJG.UK iShares Public Limited Company 20200914 0 3744.52 3747.54 3744.52 3747.54 67 3747.5355 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200914 0 40.665 40.665 40.665 40.665 0 40.0764
IDKO.UK iShares Public Limited Company 20200914 0 46.3588 46.3588 46.3588 46.3588 0 45.7489
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200914 0 63.66 63.96 63.35 63.96 4182 63.1133 up down incorrect
IDP6.UK iShares III Public Limited Company 20200914 0 57.97 58.19 57.81 58.14 4480 57.7148 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200914 0 20.345 20.345 20.345 20.345 38 19.4229
IDTG.UK iShares IV Public Limited Company 20200914 0 5.846 5.871 5.832 5.848 73816 5.7567 up up correct
IDTK.UK iShares II Public Limited Company 20200914 0 11.7125 11.7125 11.7125 11.7125 0 11.3071
IDTL.UK iShares IV Public Limited Company 20200914 0 6.16 6.169 6.135 6.146 91202 5.9921 down up incorrect
IDTM.UK iShares II Public Limited Company 20200914 0 223.86 224.12 223.83 224.02 2862 224.02 up up correct
IDTP.UK iShares II Public Limited Company 20200914 0 240.79 240.79 240.79 240.79 8 240.79
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200914 0 58.66 59 58.66 59 426 57.0683 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200914 0 24.27 24.63 24.225 24.625 8087 23.8607 up up correct
IDVY.UK iShares Public Limited Company 20200914 0 1491.2 1497.6217 1477.4 1482.8 6784 1481.8419 down down correct
IDWP.UK iShares II Public Limited Company 20200914 0 22.595 22.67 22.465 22.67 44716 22.0013 up up correct
IDWR.UK iShares Public Limited Company 20200914 0 50.79 51.18 50.79 51.155 15006 50.3193 up up correct
IE15.UK iShares € Corp Bond 1 20200914 0 110.71 111.08 110.71 111.08 2150 110.4493 up up correct
IEAA.UK iShares III Public Limited Company 20200914 0 5.297 5.306 5.293 5.302 46886 5.302 up up correct
IEAC.UK iShares III Public Limited Company 20200914 0 133.86 133.9 133.74 133.85 45263 132.7839 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200914 0 5.3133 5.3133 5.3133 5.3133 5713 5.2741
IEBC.UK iShares III Public Limited Company 20200914 0 123.54 123.54 123.2299 123.4 105 122.4199 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200914 0 3.972 3.972 3.972 3.972 5030 3.7952
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200914 0 17.285 17.46 17.285 17.425 88143 15.8947 up up correct
IEEM.UK iShares Public Limited Company 20200914 0 3339.75 3349.688 3311.965 3325.125 58290 3324.1259 down down correct
IEER.UK iShares Public Limited Company 20200914 0 1651.6 1670.4 1647.7858 1651.6 10618 1650.6707
IEFM.UK iShares IV Public Limited Company 20200914 0 698 699.1001 694.1001 694.6 10108 694.6 down down correct
IEFQ.UK iShares IV Public Limited Company 20200914 0 648.3 648.3 644 645.5 5265 645.5 down down correct
IEFV.UK iShares IV Public Limited Company 20200914 0 467.25 467.25 467.25 467.25 9776 467.25
IEMA.UK iShares III Public Limited Company 20200914 0 36.24 36.24 36.05 36.15 12933 36.15 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200914 0 112.9 113.08 112.73 112.81 653731 107.1272 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200914 0 5.72 5.72 5.704 5.7145 11610 5.5876 down down correct
IEMI.UK iShares II Public Limited Company 20200914 0 1186 1186 1182.5 1186 3619 1185.3128
IEML.UK iShares III Public Limited Company 20200914 0 56.31 56.42 56.18 56.42 2080 54.0841 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200914 0 65.5 65.5 65.48 65.48 204 64.5816 down down correct
IEMU.UK iShares VII PLC 20200914 0 134.52 134.52 134.52 134.52 180 134.52
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200914 0 5.458 5.458 5.458 5.458 3660 5.3041
IESG.UK iShares II Public Limited Company 20200914 0 4413 4415.5 4366.5 4378.5 4426 4378.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200914 0 219.4 219.6 216.3 217.4 49213 217.4 down up incorrect
IEUX.UK iShares Public Limited Company 20200914 0 2990.5 2991.7249 2961 2968.75 18456 2968.1033 down down correct
IEVL.UK iShares IV Public Limited Company 20200914 0 5.098 5.098 5.069 5.0835 221940 5.0835 down down correct
IFFF.UK iShares Public Limited Company 20200914 0 4724 4724 4684 4701 13220 4699.9758 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200914 0 4.6988 4.6988 4.6988 4.6988 0 4.5423
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200914 0 7.215 7.235 7.18 7.2275 838501 7.2275 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200914 0 96.55 96.62 96.55 96.55 413 94.3069
IGHY.UK iShares Public Limited Company 20200914 0 74.56 74.7493 74.4371 74.4371 576 70.153 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200914 0 178.78 179.25 178.25 178.455 1201 178.455 down up incorrect
IGLA.UK iShares III Public Limited Company 20200914 0 5.697 5.706 5.691 5.705 36143 5.705 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200914 0 5.465 5.468 5.455 5.459 92740 5.4297 down down correct
IGLO.UK iShares III Public Limited Company 20200914 0 118.58 118.86 118.46 118.59 31088 117.8805 up up correct
IGLS.UK iShares III Public Limited Company 20200914 0 134.7 134.9578 134.7 134.82 8827 134.4821 up up correct
IGLT.UK iShares II Public Limited Company 20200914 0 14.8425 14.92 14.7924 14.7925 224093 14.6106 down down correct
IGSD.UK iShares IV Public Limited Company 20200914 0 81.5186 81.5186 81.5186 81.5186 300 79.584
IGSG.UK iShares II Public Limited Company 20200914 0 3681 3681 3640 3655.5 309 3655.5 down down correct
IGSU.UK iShares II Public Limited Company 20200914 0 46.94 47.08 46.94 47.075 136 47.075 up up correct
IGTM.UK iShares II Public Limited Company 20200914 0 5.758 5.764 5.754 5.755 83989 5.6543 down down correct
IGUS.UK iShares V Public Limited Company 20200914 0 7703 7748 7667 7736.5 7790 7736.5 up up correct
IGWD.UK iShares V Public Limited Company 20200914 0 5996 6033 5990.48 6027.5 4975 6027.5 up up correct
IH2O.UK iShares II Public Limited Company 20200914 0 3794 3796 3756 3766.5 3602 3765.5893 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200914 0 611.25 613.865 610 613.865 22662 613.865 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200914 0 4.7465 4.7579 4.742 4.742 41335 4.4443 down up incorrect
IHYA.UK iShares II Public Limited Company 20200914 0 5.796 5.796 5.747 5.754 350427 5.754 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200914 0 4.647 4.6565 4.647 4.647 16532 4.3528
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200914 0 100.33 100.45 100.25 100.31 135357 95.6065 down down correct
IHYU.UK iShares II Public Limited Company 20200914 0 101.08 101.3 100.7 100.77 574739 94.3278 down up incorrect
IIND.UK iShares IV Public Limited Company 20200914 0 4.154 4.1771 4.1007 4.1128 28357 4.1128 down down correct
IISU.UK iShares V Public Limited Company 20200914 0 480.9 480.9 480.9 480.9 193 480.9
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200914 0 44.71 44.71 44.44 44.61 49835 44.61 down down correct
IJPD.UK iShares Public Limited Company 20200914 0 37.28 37.34 37.28 37.28 2237 37.28
IJPE.UK iShares V Public Limited Company 20200914 0 48.77 48.79 48.57 48.585 51329 48.585 down down correct
IJPH.UK iShares V Public Limited Company 20200914 0 58.58 58.58 58.28 58.315 3735 58.315 down down correct
IJPN.UK iShares Public Limited Company 20200914 0 1162.5 1163.2801 1154.88 1157 22254 1156.8616 down down correct
IJPU.UK iShares Public Limited Company 20200914 0 14.91 14.92 14.895 14.9025 47499 14.7245 down up incorrect
IKOR.UK iShares Public Limited Company 20200914 0 3611 3611.25 3594 3598.375 4031 3597.9043 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200914 0 4.244 4.251 4.236 4.236 71747 4.23 down down correct
IMBA.UK iShares IV Public Limited Company 20200914 0 5.606 5.608 5.597 5.602 158749 5.602 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200914 0 4.996 4.9965 4.986 4.9885 63362 4.8207 down down correct
IMEU.UK iShares II Public Limited Company 20200914 0 2100.5 2102.35 2084.5 2088 9719 2087.4245 down down correct
IMIB.UK iShares II Public Limited Company 20200914 0 1099 1100.8 1099 1100 7 1099.5343 up up correct
IMSU.UK iShares V Public Limited Company 20200914 0 519.5 519.5 515.25 518 5013 518 down down correct
IMV.UK iShares VI Public Limited Company 20200914 0 4145.5 4145.5 4145.5 4145.5 168 4145.5
INAA.UK iShares Public Limited Company 20200914 0 4958 4961 4930.06 4961 688 4960.338 up down incorrect
INFL.UK Multi Units Luxembourg 20200914 0 8650 8650 8650 8650 10 8650
INFR.UK iShares II Public Limited Company 20200914 0 2201 2202.693 2186.09 2196.5 22528 2195.9478 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200914 0 101.96 102.1 101.96 102 1020 102 up up correct
INRG.UK iShares II Public Limited Company 20200914 0 735 740 729.5 736.5 571000 736.4229 up up correct
INRU.UK Multi Units France 20200914 0 18.4938 18.4938 18.4938 18.4938 73 18.4938
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200914 0 3289.5 3293.5 3246.5 3287.75 919 3287.75 down down correct
INXG.UK iShares II Public Limited Company 20200914 0 20.54 20.665 20.39 20.4 422424 20.3475 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200914 0 8.78 8.78 8.67 8.765 49852 8.765 down down correct
IPDM.UK iShares Physical Palladium ETC 20200914 0 67.8925 67.94 66.955 66.955 2847 66.955 down down correct
IPLT.UK iShares Physical Platinum ETC 20200914 0 13.5725 13.875 13.57 13.57 4496 13.57 down up incorrect
IPOL.UK iShares V Public Limited Company 20200914 0 16.078 16.078 16.002 16.065 31310 16.065 down down correct
IPRP.UK iShares Public Limited Company 20200914 0 3550.5 3585.5 3516.5 3526.5 1501 3525.1069 down down correct
IPRV.UK iShares II Public Limited Company 20200914 0 1598 1598 1578.8725 1588 5395 1587.2651 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200914 0 41.07 41.07 41.07 41.07 14 39.5864
IRCP.UK iShares V Public Limited Company 20200914 0 95.43 95.56 95.42 95.56 3698 94.5055 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200914 0 26.97 26.97 26.97 26.97 110 26.97
IS15.UK iShares £ Corp Bond 0 20200914 0 107.85 107.85 107.421 107.53 21273 104.7687 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200914 0 56.26 56.38 56.05 56.38 18648 56.38 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200914 0 33.96 33.96 33.96 33.96 456 33.96
ISDE.UK iShares II Public Limited Company 20200914 0 19.525 19.745 19.335 19.4125 2467 18.9258 down down correct
ISDU.UK iShares II Public Limited Company 20200914 0 46 46 45.83 46 478 45.1847
ISDW.UK iShares II Public Limited Company 20200914 0 34.53 34.53 34.13 34.25 11275 33.5051 down down correct
ISEU.UK iShares II Public Limited Company 20200914 0 26.985 26.985 26.84 26.895 1728 26.1645 down down correct
ISF.UK iShares Public Limited Company 20200914 0 600.5 602.0241 595.2 597 5672175 596.6787 down down correct
ISFD.UK iShares Public Limited Company 20200914 0 4.6985 4.6985 4.647 4.6525 9995 4.6525 down down correct
ISFE.UK iShares II Public Limited Company 20200914 0 2286.47 2286.47 2281.03 2286.47 102 2285.6399
ISFU.UK iShares Public Limited Company 20200914 0 7.71 7.715 7.688 7.6965 28789 7.2927 down down correct
ISJP.UK iShares III Public Limited Company 20200914 0 3151 3172.8 3144.6501 3149 1001 3148.5437 down down correct
ISLN.UK iShares Physical Silver ETC 20200914 0 25.8425 26.325 25.83 25.83 10713 25.83 down down correct
ISP6.UK iShares III Public Limited Company 20200914 0 4526 4530 4493 4505.5 3228 4505.1707 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200914 0 1512.5 1523 1496.9 1506.75 27602 1506.75 down down correct
ISUS.UK iShares II Public Limited Company 20200914 0 3600 3600 3550 3572 364 3571.3592 down down correct
ISWD.UK iShares II Public Limited Company 20200914 0 2684 2684 2644 2659 2600 2658.4141 down down correct
ISX5.UK iShares VII Public Limited Company 20200914 0 130 130.4 130 130 3836 130
ISXF.UK iShares III Public Limited Company 20200914 0 137.15 137.1562 136.75 136.75 1646 133.7348 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200914 0 87.56 87.8 87.56 87.8 220 87.8 up up correct
ITEK.UK HAN 20200914 0 11.286 11.358 11.286 11.357 15682 11.357 up up correct
ITEP.UK HAN 20200914 0 872.4 881 872.4 881 4519 881 up up correct
ITKY.UK iShares II Public Limited Company 20200914 0 910 910 904.2678 909.125 2326 908.8011 down down correct
ITPG.UK iShares II Public Limited Company 20200914 0 5.385 5.3933 5.375 5.38 316973 5.3792 down down correct
ITPS.UK iShares II Public Limited Company 20200914 0 187.63 187.63 186.33 186.66 1483 186.66 down down correct
ITWN.UK iShares Public Limited Company 20200914 0 4586 4600 4576 4576 1516 4574.4837 down down correct
IUAA.UK iShares II Public Limited Company 20200914 0 5.88 5.893 5.88 5.881 425637 5.881 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200914 0 113.3 113.45 113.09 113.09 6340 110.1741 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200914 0 9.9675 9.9975 9.92 9.9763 18679 9.9763 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200914 0 6.461 6.489 6.416 6.489 131339 6.489 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200914 0 6.375 6.39 6.3525 6.3813 128364 6.3813 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200914 0 2.814 2.822 2.791 2.801 134507 2.801 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200914 0 6.7775 6.8325 6.7425 6.82 195214 6.82 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200914 0 5.37 5.373 5.37 5.37 218 5.2365
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200914 0 7.8825 7.93 7.8375 7.9225 62689 7.9225 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200914 0 6.155 6.22 6.15 6.1588 38738 6.1588 up up correct
IUIT.UK iShares V Public Limited Company 20200914 0 14.305 14.495 14.28 14.455 144453 14.455 up up correct
IUKD.UK iShares Public Limited Company 20200914 0 573.5 574.9001 566.5 568.9 228961 568.4417 down down correct
IUKP.UK iShares II Public Limited Company 20200914 0 494.5 497.1499 489.2 496.65 300686 496.5189 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200914 0 6.605 6.69 6.594 6.6875 68090 6.6437 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200914 0 770 772 763.25 771.875 2706 771.875 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200914 0 9.8675 9.9325 9.805 9.9325 28132 9.9325 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200914 0 6.64 6.665 6.64 6.665 2571 6.665 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200914 0 8.2525 8.3075 8.225 8.2963 61688 8.2963 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200914 0 1255 1255 1255 1255 63 1235.278
IUQF.UK iShares IV Public Limited Company 20200914 0 641 641 640.25 641 1963 641
IUSA.UK iShares Public Limited Company 20200914 0 2631 2635.75 2609 2632.5 149049 2632.0245 up up correct
IUSE.UK iShares V Public Limited Company 20200914 0 73.85 74.3 73.5 74.24 44483 74.24 up up correct
IUSF.UK iShares IV Public Limited Company 20200914 0 541 541.25 535.75 540.75 68987 540.75 down down correct
IUSP.UK iShares II Public Limited Company 20200914 0 1896.5 1914.5 1889 1911.75 3363 1911.1462 up up correct
IUSU.UK iShares V Public Limited Company 20200914 0 494.5 494.5 490.7 494.05 39816 494.05 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200914 0 6.94 6.955 6.895 6.955 44727 6.955 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200914 0 6.3425 6.375 6.3175 6.365 47148 6.365 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200914 0 4.5225 4.5295 4.5111 4.5295 122240 4.3996 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200914 0 492.6 493.1 489.2 492.7 178811 492.7 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200914 0 6.3325 6.34 6.3 6.34 214753 6.34 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200914 0 64.7 65.27 64.64 65.22 147057 65.22 up up correct
IWDE.UK iShares V Public Limited Company 20200914 0 57.39 57.52 57.19 57.49 45284 57.49 up up correct
IWDG.UK iShares III Public Limited Company 20200914 0 606.75 606.75 600.75 605.25 87228 605.1502 down up incorrect
IWDP.UK iShares II Public Limited Company 20200914 0 1758.5 1767.5 1743.5 1761.75 36431 1761.2221 up up correct
IWFM.UK iShares IV Public Limited Company 20200914 0 4097 4097 4049 4086.5 5906 4086.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20200914 0 3290 3312 3286 3308.5 8459 3308.5 up up correct
IWFS.UK iShares IV Public Limited Company 20200914 0 2656 2656 2655 2656 288 2656
IWFV.UK iShares IV Public Limited Company 20200914 0 2153 2153.5 2145 2152.5 24445 2152.5 down down correct
IWMO.UK iShares IV Public Limited Company 20200914 0 52.3 52.62 52.03 52.62 3965 52.62 up down incorrect
IWQU.UK iShares IV Public Limited Company 20200914 0 42.66 42.66 42.39 42.65 4171 42.65 down up incorrect
IWRD.UK iShares Public Limited Company 20200914 0 3981 3983.6939 3946.8979 3973 109505 3972.1107 down down correct
IWSZ.UK iShares IV Public Limited Company 20200914 0 34.25 34.39 34.24 34.39 4565 34.39 up up correct
IWVG.UK iShares IV Public Limited Company 20200914 0 3.1285 3.129 3.1215 3.1285 5276 3.1274
IWVL.UK iShares IV Public Limited Company 20200914 0 27.65 27.8 27.55 27.73 1611323 27.73 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200914 0 4.0155 4.0255 4.015 4.0255 3243 3.88 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200914 0 92.27 92.27 92.27 92.27 0 92.27
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200914 0 83.32 83.345 83.32 83.345 8250 83.345 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20200914 0 518 525.3 507.32 523 187749 522.7663 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200914 0 2520 2526 2520 2525 278 2525 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20200914 0 102.205 102.205 102.205 102.205 1210 102.205
JGST.UK JPM GBP Ultra 20200914 0 100.795 100.8209 100.795 100.8209 704 100.8209 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200914 0 1060 1070 1053.449 1070 425013 106.9114 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 55.25 55.25 55.25 55.25 648 55.25
JNKS.UK SSgA SPDR ETFs Europe I plc 20200914 0 34.2 34.27 34.11 34.27 487 34.27 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200914 0 79.8175 79.8175 79.8175 79.8175 0 79.8175
JPEA.UK iShares II Public Limited Company 20200914 0 5.916 5.918 5.884 5.898 552475 5.898 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200914 0 4.962 4.962 4.962 4.962 25000 4.962
JPGL.UK JPM Global Equity Multi 20200914 0 25.4075 25.4075 25.4075 25.4075 0 25.4075
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 36.9 36.9 36.9 36.9 0 36.9
JPNL.UK Multi Units France 20200914 0 11622 11623 11567 11571.5 6121 11571.5 down up incorrect
JPNY.UK Amundi Index Solutions 20200914 0 12232 12232 12232 12232 189 12232
JPSR.UK UBS (Lux) Fund Solutions 20200914 0 1799.5 1804.775 1797.725 1799.5 1074 1799.5
JPX4.UK Multi Units Luxembourg 20200914 0 180.86 180.86 180.86 180.86 25 180.86
JPXU.UK Multi Units Luxembourg 20200914 0 129.78 129.78 129.6 129.7 756 129.7 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200914 0 29.6875 29.6875 29.6875 29.6875 0 29.6875
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200914 0 91.825 91.825 91.825 91.825 0 91.825
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200914 0 479 488.4132 477 484 230835 483.7422 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20200914 0 107.4 107.475 107.4 107.455 925 107.455 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200914 0 3112 3114.5 3080.875 3110 26569 3110 down down correct
KRW.UK Multi Units Luxembourg 20200914 0 66.83 66.83 66.83 66.83 459 66.83
KWEB.UK Kraneshares Icav 20200914 0 42.295 42.7217 42.1502 42.57 18164 42.57 up up correct
L100.UK Multi Units Luxembourg 20200914 0 907.1 907.1 900 902.5 1177 902.5 down down correct
L6EW.UK Ossiam Lux 20200914 0 8396 8396 8393 8396 96 8396
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200914 0 1.81 1.831 1.81 1.831 7750 1.831 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200914 0 12.13 12.16 11.98 12.0225 5547 12.0225 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200914 0 72.77 74.17 72.6 74.17 1198 74.17 up up correct
LCAL.UK Multi Units Luxembourg 20200914 0 8.479 8.479 8.479 8.479 0 8.479
LCCN.UK Lyxor MSCI China UCITS ETF 20200914 0 24.21 24.32 24.21 24.2975 208 24.2975 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200914 0 0.719 0.719 0.668 0.668 123493 0.668 down down correct
LCJD.UK Multi Units Luxembourg 20200914 0 14.19 14.204 14.114 14.173 7500 14.173 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200914 0 10.0283 10.0283 10.0283 10.0283 2361 10.0283
LCJP.UK Multi Units Luxembourg 20200914 0 11.062 11.062 10.978 11.005 9228 11.005 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200914 0 6.14 6.195 6.1075 6.195 18418 6.195 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200914 0 1.036 1.036 1.02 1.0235 31885 1.0235 down down correct
LCPE.UK Ossiam Lux 20200914 0 30675 30675 30675 30675 30 30675
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 29.7 29.77 29.6239 29.6239 352 29.6239 down down correct
LCUK.UK Multi Units Luxembourg 20200914 0 8.68 8.768 8.658 8.692 25528 8.6875 up up correct
LCUS.UK Multi Units Luxembourg 20200914 0 9.7065 9.7065 9.7065 9.7065 0 9.7065
LCWD.UK Multi Units Luxembourg 20200914 0 11.933 11.933 11.933 11.933 0 11.933
LCWL.UK Multi Units Luxembourg 20200914 0 9.289 9.289 9.2123 9.2635 39013 9.2635 down down correct
LDCU.UK PIMCO ETFs plc 20200914 0 105.88 106.13 105.74 105.95 428 105.95 up down incorrect
LEMB.UK Multi Units Luxembourg 20200914 0 96.52 96.52 96.1 96.1 72 96.1 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20200914 0 4.788 4.788 4.788 4.788 0 4.788
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200914 0 15.53 15.53 15.53 15.53 180 15.53
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200914 0 15.54 15.62 15.5 15.5 23086 15.5 down down correct
LGCF.UK Invesco Markets plc 20200914 0 46.54 46.54 46.54 46.54 0 46.54
LJPY.UK WisdomTree Foreign Exchange Limited 20200914 0 36.51 36.51 36.51 36.51 74 36.51
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200914 0 3.559 3.5615 3.505 3.505 37883 3.505 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200914 0 5.89 5.916 5.87 5.8935 48643 5.8935 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200914 0 2.89 2.89 2.78 2.825 169902 2.825 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200914 0 35.226 35.226 35.226 35.226 2 35.226
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200914 0 55.89 56 55.88 56 3869 56 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200914 0 2.807 2.807 2.807 2.807 3659 2.807
LQDA.UK iShares Public Limited Company 20200914 0 6.39 6.412 6.39 6.401 437148 6.401 up up correct
LQDE.UK iShares Public Limited Company 20200914 0 130.34 130.76 130.27 130.58 169207 125.4537 up up correct
LQDG.UK iShares Public Limited Company 20200914 0 73.64 73.8 73.64 73.8 118 71.8935 up up correct
LQDH.UK iShares Public Limited Company 20200914 0 95 95.05 94.88 95.01 1593 92.5648 up up correct
LQDS.UK iShares Public Limited Company 20200914 0 10118 10159 10114.1 10130.5 2042 10126.4495 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200914 0 5.229 5.246 5.219 5.24 21152 5.0383 up up correct
LQGH.UK iShares Public Limited Company 20200914 0 5.588 5.61 5.5722 5.6 23976 5.3854 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20200914 0 213329 214145 213329 214145 121 214145 up up correct
LQQS.UK Boost Issuer Public Limited Company 20200914 0 14.5 14.5 14.4 14.45 766490 14.45 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200914 0 10.675 10.995 10.52 10.9825 96504 10.9825 up up correct
LSPU.UK Multi Units Luxembourg 20200914 0 34.605 34.7353 34.4225 34.7263 20313 34.7263 up up correct
LSPX.UK Multi Units Luxembourg 20200914 0 2680.8 2697.3 2680.8 2696.35 2573 2696.35 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200914 0 1.41 1.41 1.41 1.41 10000 1.41
LTAM.UK iShares II Public Limited Company 20200914 0 1010 1010.5 1004.94 1004.94 2845 1004.5783 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20200914 0 21055 21059.2 20642 20770 780 20770 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20200914 0 37.88 37.88 37.88 37.88 30000 37.88
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200914 0 37.87 37.87 37.87 37.87 60 37.87
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200914 0 15.875 15.875 15.875 15.875 850 15.875
M9SV.UK Market Access SICAV 20200914 0 90.515 90.515 90.515 90.515 0 90.515
MATE.UK JPMorgan Multi 20200914 0 84.708 84.708 84.708 84.708 6670 84.6549
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200914 0 20.17 20.17 20.17 20.17 60 20.17
MEUD.UK Lyxor Index Fund 20200914 0 14180 14180 14178 14180 61 14180
MEUG.UK Mullti Units France 20200914 0 11069 11069 11069 11069 222 11069
MEUU.UK Mullti Units France 20200914 0 142.62 142.62 142.62 142.62 269 142.62
MFDD.UK Lyxor Index Fund 20200914 0 126.53 126.53 126.53 126.53 0 126.4964
MFEX.UK Multi Units Luxembourg SICAV 20200914 0 41.4225 41.4225 41.4225 41.4225 0 41.4225
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200914 0 51.73 51.73 51.73 51.73 77 51.73
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200914 0 1763 1763 1763 1763 2435 1763
MIDD.UK iShares Public Limited Company 20200914 0 1675.4 1677.8 1666.269 1676 195855 1675.5081 up up correct
MINT.UK PIMCO ETFs plc 20200914 0 101.59 101.63 101.59 101.61 4410 101.0909 up up correct
MINV.UK iShares VI Public Limited Company 20200914 0 3994 4017 3965 3996 9602 3996 up up correct
MIVO.UK Amundi Index Solutions 20200914 0 9520.34 9520.34 9520.34 9520.34 545 9520.34
MLPD.UK Invesco Markets plc 20200914 0 24.105 24.175 24.08 24.175 4967 24.175 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20200914 0 2.627 2.627 2.623 2.627 400 2.2982
MLPP.UK Invesco Markets plc 20200914 0 1870.5 1871 1870.5 1871 6347 1871 up up correct
MLPQ.UK Invesco Markets plc 20200914 0 3298 3298 3248 3267 3790 3267 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20200914 0 205 205 204.6 204.6 33313 204.6 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200914 0 40 40 39.6 39.8 7707 39.8 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200914 0 31.07 31.07 31.07 31.07 0 31.07
MSED.UK Lyxor Index Fund 20200914 0 15190 15190 15114 15134 1800 15134 down down correct
MSEU.UK Multi Units France 20200914 0 141.6 141.6 141.6 141.6 15 141.6
MSEX.UK Multi Units France 20200914 0 11939 11939 11939 11939 580 11939
MTXX.UK Multi Units Luxembourg 20200914 0 18021 18021 18021 18021 25 18021
MUS.UK Leverage Shares 20200914 0 18.7225 18.7225 18.7225 18.7225 0 18.7225
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200914 0 5.3 5.309 5.3 5.3 9312 5.0844
MVEU.UK iShares VI Public Limited Company 20200914 0 45.17 45.17 44.91 44.92 947 44.92 down down correct
MVOL.UK iShares VI Public Limited Company 20200914 0 51.28 51.48 51.02 51.46 116971 51.46 up up correct
MVUS.UK iShares VI Public Limited Company 20200914 0 4945 4945 4907 4941.5 938 4941.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20200914 0 658 660 644 660 106830 659.9123 up up correct
MXFS.UK Invesco Markets plc 20200914 0 48.32 48.5 48.32 48.5 149 48.5 up down incorrect
MXJP.UK Invesco Markets Plc 20200914 0 64.615 64.615 64.615 64.615 40 64.615
MXWO.UK Source Markets plc 20200914 0 69.42 69.42 69.42 69.42 2786 69.42
MXWS.UK Source Markets plc 20200914 0 5419 5419 5419 5419 1537 5419
N4US.UK Invesco Markets plc 20200914 0 17.395 17.395 17.395 17.395 30 17.395
NASD.UK Lyxor UCITS Nasdaq 20200914 0 44.48 44.8 44.18 44.79 1231 44.79 up up correct
NASL.UK Lyxor UCITS Nasdaq 20200914 0 3466 3477.5 3460 3477.5 291 3477.5 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200914 0 5.318 5.318 5.265 5.2985 65125 5.2985 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200914 0 183.46 183.98 183.46 183.8 211 183.8 up up correct
NGAS.UK ETFS Commodity Securities Limited 20200914 0 0.0162 0.0165 0.0162 0.0163 13843210 0.0163 up down incorrect
NGSP.UK WisdomTree Natural Gas 20200914 0 1.28 1.28 1.26 1.2659 28472391 1.2659 down down correct
NICK.UK WisdomTree Nickel 20200914 0 14.36 14.48 14.36 14.44 24157 14.44 up up correct
OMXS.UK iShares IV Public Limited Company 20200914 0 509 509 506.25 508.5 35473 508.5 down up incorrect
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20200914 0 21.18 21.18 21.18 21.18 0 21.18
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 34.98 34.98 34.7 34.74 3248 34.74 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20200914 0 109.9 109.9 109.9 109.9 9097 109.9
PEMD.UK Invesco Markets II plc 20200914 0 19.875 19.875 19.875 19.875 32284 19.875
PHAG.UK WisdomTree Physical Silver 20200914 0 25.14 25.56 25.04 25.545 416652 25.545 up up correct
PHAU.UK WisdomTree Physical Gold 20200914 0 184.65 186.02 184.19 186.02 32419 186.02 up up correct
PHGP.UK WisdomTree Physical Gold 20200914 0 14408 14469 14311.22 14455 16229 14455 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20200914 0 216.69 220.74 216.69 218.355 665 218.355 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20200914 0 155.95 158.27 155.95 157.965 374 157.965 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20200914 0 12180 12195 12146 12195 107 12195 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20200914 0 88.18 90.19 87.69 90.035 8680 90.035 up up correct
PHSP.UK WisdomTree Physical Silver 20200914 0 1958.25 1989.48 1946.986 1983.06 63780 1983.06 up down incorrect
PRFD.UK Invesco Markets II plc 20200914 0 20.05 20.05 20.035 20.035 5502 20.035 down down correct
PSRF.UK Invesco Markets III plc 20200914 0 1504.5 1505 1494.178 1504.5 30613 1504.5
PSRM.UK Invesco Markets III plc 20200914 0 602.5 602.5 602.5 602.5 2423 602.5
PSRU.UK Invesco Markets III plc 20200914 0 803.7 804 796.6 796.65 30291 796.65 down up incorrect
PSRW.UK Invesco Markets III plc 20200914 0 1460.5 1460.5 1460.5 1460.5 1357 1460.5
PUS5.UK WisdomTree Foreign Exchange Limited 20200914 0 522.5 529 522.5 529 2703 529 up up correct
PUTW.UK WisdomTree Issuer ICAV 20200914 0 26.41 26.6799 26.41 26.52 19790 26.52 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200914 0 22.075 22.135 22.06 22.135 15000 22.135 up up correct
QDIV.UK iShares II plc 20200914 0 34.81 34.9 34.8 34.9 20103 33.7214 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20200914 0 2779.65 2848.27 2744.79 2836.425 477 94.5475 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200914 0 0.19 0.194 0.186 0.1865 4066273 113.5785 down down correct
QUID.UK PIMCO ETFs plc 20200914 0 102.6315 102.658 102.6208 102.64 515 102.64 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200914 0 32.6 32.6551 32.4128 32.6551 3199 32.6551 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200914 0 41.85 42.3 41.74 42.3 7555 42.3 up up correct
RBOD.UK iShares IV Public Limited Company 20200914 0 6.5125 6.53 6.46 6.5012 67090 6.4664 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200914 0 9.495 9.5275 9.465 9.5125 302158 9.5125 up up correct
RBTX.UK iShares IV Public Limited Company 20200914 0 742 742.5 735.5 738.375 148371 738.375 down down correct
RDXS.UK Invesco Markets plc 20200914 0 120.02 120.02 120.02 120.02 0 119.9598
RICI.UK Market Access 20200914 0 12.99 12.99 12.99 12.99 28 12.99
RIOL.UK MULTI UNITS LUXEMBOURG 20200914 0 1264.5 1264.5 1264.5 1264.5 0 1262.6528
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200914 0 458.2 458.2 455.3501 455.3501 46 455.3473 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200914 0 19.5625 19.5625 19.5625 19.5625 976 19.5625
ROAI.UK Lyxor Index Fund 20200914 0 28.165 28.2 27.92 28.155 720 28.155 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20200914 0 15.965 15.965 15.965 15.965 1037 15.965
ROBG.UK Legal & General UCITS ETF Plc 20200914 0 1482 1482 1471 1473.25 19374 1473.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200914 0 19.01 19.055 18.835 18.975 37011 18.975 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20200914 0 4.5 4.5035 4.491 4.5035 18100 4.5035 up up correct
RQFI.UK Xtrackers 20200914 0 1036.5 1044.46 1036.5 1042.5 14396 1042.5 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200914 0 20396 20400 20323 20400 175 20400 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20200914 0 5005 5005 5005 5005 2 5005
RTYS.UK Invesco Markets plc 20200914 0 73.91 73.91 73.91 73.91 40 73.91
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200914 0 263.05 264.38 261.2 264.215 639 264.215 up up correct
S100.UK Invesco Markets PLC 20200914 0 5523 5523 5465 5482.5 1830 5482.5 down down correct
S400.UK Invesco Markets plc 20200914 0 12270 12270 12270 12270 126 12270
S600.UK Invesco Markets plc 20200914 0 7509 7509 7489 7489 177 7489 down down correct
S7XP.UK Invesco Markets plc 20200914 0 3481 3481 3456 3481 2650 3481
SAAA.UK iShares VI Public Limited Company 20200914 0 79.38 79.385 79.295 79.375 5 78.7944 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200914 0 5.941 5.948 5.923 5.936 112947 5.936 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20200914 0 4.9895 5.018 4.981 4.981 90100 4.981 down down correct
SAGG.UK iShares III Public Limited Company 20200914 0 4.2295 4.2295 4.1955 4.1955 5951 4.195 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200914 0 5.375 5.403 5.374 5.382 142907 5.382 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200914 0 6.465 6.504 6.436 6.493 3016979 6.493 up up correct
SAUM.UK iShares IV Public Limited Company 20200914 0 4.912 4.912 4.912 4.912 89763 4.912
SAUS.UK iShares III Public Limited Company 20200914 0 2729 2729.16 2721 2729.16 4094 2729.16 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200914 0 6.022 6.051 6.022 6.047 34906 6.047 up down incorrect
SBEG.UK UBS ETF 20200914 0 1092 1092 1092 1092 3725 1092
SBIO.UK Invesco Markets Plc 20200914 0 41.49 43.04 41.49 43.005 62865 43.005 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200914 0 63.81 63.81 63.5 63.81 2109 63.81
SBUL.UK WisdomTree Gold 1x Daily Short 20200914 0 16.005 16.01 15.86 15.86 6473 15.86 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200914 0 26.43 26.5 26.31 26.31 2639 26.31 down up incorrect
SCRF.UK SME Credit Realisation Fund Limited 20200914 0 56 56 56 56 0 55.9503
SDEU.UK iShares V Public Limited Company 20200914 0 136.69 136.69 136.69 136.69 0 136.69
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200914 0 5.432 5.434 5.425 5.425 47078 5.425 down down correct
SDHG.UK iShares IV Public Limited Company 20200914 0 69.695 69.695 69.695 69.695 0 65.2268
SDHY.UK iShares IV Public Limited Company 20200914 0 89.83 89.96 89.79 89.89 61241 84.1551 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200914 0 5.601 5.616 5.601 5.61 877939 5.61 up up correct
SDIG.UK iShares IV Public Limited Company 20200914 0 105.16 105.21 104.97 104.98 3454 102.495 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200914 0 5.241 5.242 5.234 5.2385 116 5.1175 down up incorrect
SDUE.UK Ishares Iv Public Limited Company 20200914 0 4.7949 4.7949 4.7949 4.7949 120 4.6566
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200914 0 6.2827 6.2827 6.2827 6.2827 5200 6.184
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200914 0 5.869 5.876 5.869 5.8745 10234 5.7658 up up correct
SE15.UK iShares III Public Limited Company 20200914 0 102.41 102.4199 102.41 102.41 80 102.41
SEAG.UK iShares III Public Limited Company 20200914 0 118.455 118.455 118.455 118.455 0 118.4496
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200914 0 5.753 5.753 5.747 5.753 7280 5.5993
SEDY.UK iShares V Public Limited Company 20200914 0 1351.5 1363.8749 1342.5 1348.25 32954 1348.2377 down down correct
SEGA.UK iShares III Public Limited Company 20200914 0 122.915 122.9155 122.915 122.9155 8 122.9126 up up correct
SEMA.UK iShares III Public Limited Company 20200914 0 2824 2824 2802 2807.5 2910 2807.5 down down correct
SEMB.UK iShares II Public Limited Company 20200914 0 8758 8835 8736 8760.5 1918 8760.4547 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200914 0 22.8825 22.8825 22.8825 22.8825 0 22.8825
SEML.UK iShares III Public Limited Company 20200914 0 43.72 43.8325 43.5714 43.75 11909 41.9432 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200914 0 62.26 62.26 62.26 62.26 400 62.26
SEUC.UK SSgA SPDR ETFs Europe I plc 20200914 0 30.1808 30.1808 30.1808 30.1808 19858 30.1808
SGBP.UK WisdomTree Short GBP Long USD 20200914 0 57.25 57.25 57.25 57.25 23 57.25
SGBS.UK ETFS Metal Securities Limited 20200914 0 187.64 188.92 187.34 188.92 1621 188.92 up up correct
SGEA.UK iShares III Public Limited Company 20200914 0 75 75.03 75 75 5150 74.9825
SGIL.UK iShares III Public Limited Company 20200914 0 139 139.2737 138.5619 138.5619 1972 138.5619 down down correct
SGLD.UK Invesco Physical Gold ETC 20200914 0 188.56 190.07 188.09 190.07 28785 190.07 up up correct
SGLN.UK iShares Physical Gold ETC 20200914 0 2964 2977 2946 2946 209416 2946 down down correct
SGLO.UK iShares III Public Limited Company 20200914 0 92.25 92.4532 91.9644 92.1 13222 91.5497 down down correct
SGLP.UK Invesco Physical Gold ETC 20200914 0 14688 14758 14631 14631 14294 14631 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200914 0 101.68 101.68 101.04 101.04 0 101.04 down down correct
SGQP.UK Multi Units Luxembourg 20200914 0 9836 9836 9836 9836 10 9836
SHLD.UK iShares IV Public Limited Company 20200914 0 6.665 6.665 6.654 6.665 424 6.665
SHYG.UK iShares Public Limited Company 20200914 0 92.58 92.58 92.24 92.505 576 88.1697 down down correct
SHYU.UK iShares II Public Limited Company 20200914 0 78.26 78.689 78.26 78.26 449 73.2286
SJPA.UK iShares III Public Limited Company 20200914 0 3479 3485.024 3456 3464 33476 3464 down up incorrect
SKYP.UK HANetf ICAV 20200914 0 839.2 840.9 831.5 839.1 19314 839.1 down down correct
SKYY.UK HAN 20200914 0 10.726 10.726 10.726 10.726 2505 10.726
SLVR.UK WisdomTree Silver 20200914 0 24.76 25.1 24.415 25.1 15307 25.1 up up correct
SLXX.UK iShares Public Limited Company 20200914 0 157.49 157.49 156.95 157.17 5749 152.4013 down down correct
SMBS.UK iShares IV Public Limited Company 20200914 0 387.6 387.6 387.05 387.4 18044 387.3987 down down correct
SMEA.UK iShares III Public Limited Company 20200914 0 4627.5 4630.5 4625 4629.5 24134 4629.5 up up correct
SMTC.UK LYXOR Index Fund 20200914 0 1077.1 1077.1 1077.1 1077.1 45 1077.1
SMUD.UK iShares IV Public Limited Company 20200914 0 4.7185 4.7185 4.7166 4.7185 932 4.5891
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200914 0 562.31 562.31 555.15 562.31 250 562.31
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200914 0 79 79.3492 78.4216 79.3492 740 79.3492 up up correct
SOYB.UK ETFS Commodity Securities Limited 20200914 0 17.555 17.565 17.495 17.5025 3977 17.5025 down down correct
SOYO.UK WisdomTree Soybean Oil 20200914 0 3.438 3.443 3.438 3.443 15200 3.443 up up correct
SP5C.UK Multi Units Luxembourg 20200914 0 227.21 227.21 227.21 227.21 401 227.21
SPAG.UK iShares V Public Limited Company 20200914 0 2652 2653 2635 2639.5 1408 2639.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20200914 0 224.42 225.35 223 223 131 223 down down correct
SPDM.UK iShares Physical Palladium ETC 20200914 0 5272 5282 5184 5184 276 5184 down down correct
SPGP.UK iShares V Public Limited Company 20200914 0 1415 1422.5 1390.35 1419.5 40522 1419.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20200914 0 1079.5 1079.5 1079.5 1079.5 1944 1079.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200914 0 6.076 6.117 6.076 6.1105 10586 5.9747 up up correct
SPMV.UK iShares VI Public Limited Company 20200914 0 63.33 63.68 63.07 63.68 5568 63.68 up up correct
SPOG.UK iShares V Public Limited Company 20200914 0 682.5 683.5999 675.75 680.375 1585 680.375 down down correct
SPOL.UK iShares V Public Limited Company 20200914 0 1260 1260 1243 1247 2523 1247 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20200914 0 7106 7106 7106 7106 63 7106
SPPT.UK Invesco Physical Platinum ETC 20200914 0 91.06 91.15 91.06 91.06 156 91.06
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 264.05 264.1051 261.9 264.1051 1256 264.1051 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200914 0 31.6 31.6 31.53 31.6 60012 31.6
SPXJ.UK iShares III Public Limited Company 20200914 0 3186 3211.52 3186 3193 422 3191.8296 up up correct
SPXP.UK Invesco Markets plc 20200914 0 48687 48773 48537 48773 659 48773 up up correct
SPXS.UK Invesco Markets plc 20200914 0 626.12 629.72 623.6 629.33 6255 629.33 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 55.31 55.54 55.13 55.54 16233 55.54 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 338.85 340.58 337.4 340.52 2948 340.52 up up correct
SSAC.UK iShares V Public Limited Company 20200914 0 4362 4363 4359 4363 6863 4362.9255 up up correct
SSHY.UK PIMCO ETFs plc 20200914 0 74.6 74.63 74.41 74.41 50 74.363 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20200914 0 8.7925 8.7925 8.7075 8.7075 12854 8.7075 down down correct
SSLN.UK iShares Physical Silver ETC 20200914 0 2019.5 2042 2006 2039.5 135374 2039.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20200914 0 25.93 26.27 25.93 25.93 4399 25.93
SSXF.UK iShares III Public Limited Company 20200914 0 148.295 148.295 148.295 148.295 0 145.0133
STEA.UK PIMCO ETFs plc 20200914 0 99.76 99.77 99.39 99.43 813 99.43 down up incorrect
STHE.UK PIMCO ETFs plc 20200914 0 81.2 81.2 81.2 81.2 342 81.2
STHS.UK PIMCO ETFs plc 20200914 0 9.27 9.3017 9.268 9.2785 4198 8.7452 up up correct
STHY.UK PIMCO ETFs plc 20200914 0 95.67 95.86 95.62 95.62 827 89.7624 down down correct
STYC.UK PIMCO ETFs plc 20200914 0 121.66 122.51 121.59 121.76 455 121.76 up up correct
SUAG.UK iShares II Public Limited Company 20200914 0 87.885 87.885 87.885 87.885 0 85.6065
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200914 0 9.625 9.71 9.58 9.6925 813347 9.6925 up up correct
SUES.UK iShares IV Public Limited Company 20200914 0 530.5 530.5 526.25 526.25 90669 526.25 down down correct
SUGA.UK WisdomTree Sugar 20200914 0 6.1575 6.1575 6.1575 6.1575 826 6.1575
SUJA.UK iShares IV Public Limited Company 20200914 0 481.2 481.2 478.7 479.45 181265 479.45 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200914 0 6.1625 6.18 6.1625 6.18 3631 6.18 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200914 0 588.75 589 588.5 588.75 256 588.75
SUK2.UK Legal & General UCITS ETF Plc 20200914 0 768.6 784.9959 767.9566 779.55 123259 779.55 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20200914 0 30.74 30.77 30.6645 30.73 4528 30.73 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200914 0 5.24 5.243 5.24 5.24 19527 5.1993
SUPP.UK Schroder UK Public Private Trust plc 20200914 0 30.45 30.45 29.2 29.2 518002 29.2 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200914 0 39.615 39.615 39.615 39.615 0 39.615
SUSM.UK iShares IV Public Limited Company 20200914 0 6.81 6.81 6.75 6.785 28495 6.785 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200914 0 462 462.0908 461.85 462.0908 7717 462.0907 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200914 0 6.79 6.8425 6.7875 6.8325 3053022 6.8325 up up correct
SUUS.UK iShares IV Public Limited Company 20200914 0 748.75 752 745.25 751.875 194362 751.875 up up correct
SUWS.UK iShares IV Public Limited Company 20200914 0 6.48 6.5125 6.48 6.5125 35045 6.3913 up down incorrect
SWDA.UK iShares III Public Limited Company 20200914 0 5070 5072.81 5028.34 5060 55667 5059.9252 down down correct
SWIM.UK Lyxor Index Fund 20200914 0 78.14 78.14 78.14 78.14 0 78.14
SWRD.UK SPDR MSCI World UCITS ETF 20200914 0 23.72 23.72 23.53 23.705 4676 23.705 down down correct
SX5S.UK Invesco Markets plc 20200914 0 6848 6848 6818 6822 4234 6822 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200914 0 29.9175 29.95 29.76 29.935 3043 29.935 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200914 0 25.05 25.235 24.985 25.235 10498 25.235 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200914 0 10.6925 10.7275 10.6025 10.66 61730 10.66 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200914 0 27.2125 27.41 27.085 27.3788 16481 27.3788 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200914 0 58.87 59.25 58.67 59.2175 1488 59.2175 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200914 0 30.315 30.405 30.195 30.3575 43670 30.3575 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200914 0 32.4325 32.4325 32.175 32.3863 1481 32.3863 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200914 0 30.375 30.5625 30.275 30.5625 5695 30.5625 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200914 0 40.2425 40.5425 40.1675 40.5 1337 40.5 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200914 0 47.735 47.735 47.735 47.735 20 47.735
TI5G.UK iShares $ TIPS 0 20200914 0 4.895 4.897 4.8917 4.8945 564926 4.8137 down down correct
TIP5.UK iShares II Public Limited Company 20200914 0 5.001 5.003 4.9945 4.9997 407982 4.9157 down down correct
TIPG.UK Multi Units Luxembourg 20200914 0 8891 8896 8887 8887 149 8887 down down correct
TIPH.UK Multi Units Luxembourg 20200914 0 111.53 111.56 111.21 111.355 36811 111.355 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 34.5 34.51 34.41 34.49 17201 34.49 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200914 0 114.49 114.54 114.39 114.39 1950 113.7263 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200914 0 439.82 441.86 436.4 441.2 334 441.2 up up correct
TP05.UK iShares II Public Limited Company 20200914 0 389.4 389.94 386.96 387.975 106478 387.9092 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20200914 0 30.3075 30.3075 30.3075 30.3075 0 28.9561
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 117.47 117.51 117.38 117.38 16738 117.38 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 39.62 39.62 39.62 39.62 0 39.62
U71G.UK Lyxor US Treasury 7 20200914 0 8417 8417 8417 8417 90 8417
UB02.UK UBS (Lux) Fund Solutions 20200914 0 3641 3656 3634 3641 712 3641
UB03.UK UBS ETF SICAV 20200914 0 5610 5610 5610 5610 35 5610
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200914 0 10736 10736 10676 10682 142 10682 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20200914 0 1414.5 1414.5 1414.5 1414.5 3298 1414.5
UB0D.UK UBS (Lux) Fund Solutions 20200914 0 1117 1117 1117 1117 12 1117
UB0E.UK UBS (Lux) Fund Solutions 20200914 0 1036.7 1036.7 1036.7 1036.7 9 1036.7
UB0F.UK UBS (Lux) Fund Solutions 20200914 0 939 939 939 939 2147 939
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200914 0 3076 3076 3075 3076 82 3076
UB23.UK UBS ETF SICAV 20200914 0 2434.395 2434.395 2434.395 2434.395 7 2434.395
UB30.UK UBS (Lux) Fund Solutions 20200914 0 108.972 108.972 108.972 108.972 160 108.972
UB32.UK UBS (Lux) Fund Solutions 20200914 0 8490 8490 8464 8483 204 8483 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200914 0 8636 8643 8620.07 8627.5 1223 8627.5 down down correct
UB45.UK UBS ETF SICAV 20200914 0 5588 5637.6 5586.5528 5595.5 572 5595.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20200914 0 8689 8734 8621.06 8691 68 8691 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200914 0 1425 1425 1425 1425 3062 1425
UBXX.UK UBS (Lux) Fund Solutions 20200914 0 1170.3 1170.3 1170.3 1170.3 1514 1170.3
UC07.UK UBS (Irl) ETF Public Limited Company 20200914 0 5719 5758.03 5696.97 5738.5 360 5738.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20200914 0 56.98 57.24 56.98 57.08 2681 57.08 up up correct
UC44.UK UBS (Lux) Fund Solutions 20200914 0 8631 8631 8566 8611 11364 8611 down down correct
UC46.UK UBS ETF 20200914 0 11066 11169 11066 11162 531 11162 up up correct
UC55.UK UBS (Lux) Fund Solutions 20200914 0 18570.85 18570.85 18528.15 18570.85 45 18570.85
UC65.UK UBS (Lux) Fund Solutions 20200914 0 46.75 46.75 46.75 46.75 741 46.75
UC76.UK UBS ETF 20200914 0 18.555 18.555 18.555 18.555 250 18.555
UC79.UK UBS ETF SICAV 20200914 0 1013 1013 1001.475 1007.75 7526 1007.75 down up incorrect
UC82.UK UBS ETF 20200914 0 1408.25 1408.25 1408.25 1408.25 635 1408.25
UC85.UK UBS ETF 20200914 0 1781.695 1781.695 1781.695 1781.695 2431 1781.695
UC90.UK UBS (Irl) Fund Solutions plc 20200914 0 7628 7628 7615 7615 918 7615 down down correct
UC97.UK UBS (Lux) Fund Solutions 20200914 0 18.885 18.9164 18.885 18.885 42880 18.885
UC98.UK UBS (Lux) Fund Solutions 20200914 0 1461.75 1461.75 1461.75 1461.75 190 1461.75
UC99.UK UBS (Irl) ETF Public Limited Company 20200914 0 2423 2423 2423 2423 804 2423
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200914 0 52.86 52.86 52.37 52.86 15678 51.3117
UESG.UK Multi Units Luxembourg 20200914 0 26.2225 26.2225 26.2225 26.2225 0 26.2225
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200914 0 5.278 5.278 5.278 5.278 0 5.2105
UHYG.UK Lyxor Index Fund 20200914 0 78.36 78.36 78.36 78.36 0 78.36
UIFS.UK iShares V Public Limited Company 20200914 0 528.5 531 523.25 529.375 111692 529.375 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200914 0 1523 1535 1517.5 1535 92515 1534.4012 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 64.96 65.05 64.74 64.9 4707 64.9 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 10.22 10.22 10.07 10.109 6194 10.109 down up incorrect
UKRE.UK iShares III Public Limited Company 20200914 0 456 458.4 453.73 458.1 129115 458.0407 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200914 0 1428 1428 1424.4 1424.4 13555 1424.4 down down correct
UPVL.UK UBS (Irl) ETF plc 20200914 0 1094 1094 1094 1094 3348 1094
US10.UK Multi Units Luxembourg 20200914 0 179.5 180.26 179.5 179.5 160359 179.5
US13.UK Multi Units Luxembourg 20200914 0 102.93 102.93 102.85 102.885 1342 102.885 down down correct
US71.UK Multi Units Luxembourg 20200914 0 108.33 108.33 108.21 108.215 1592 108.215 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20200914 0 242 249 242 245 818660 245 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 115 115 115 115 1040 115
USAL.UK Multi Units France 20200914 0 25677 25687 25473 25678.5 811 25678.5 up up correct
USAU.UK Multi Units France 20200914 0 329.18 330.66 328.55 330.66 562 330.66 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 41.07 41.35 40.633 40.995 13530 40.995 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20200914 0 3449 3449 3449 3449 3 3449
USHF.UK FundLogic Alternatives plc 20200914 0 116.265 116.265 116.265 116.265 0 116.265
USIG.UK Lyxor Index Fund 20200914 0 113.01 113.01 113.01 113.01 120 113.01
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 43.55 43.55 43.3363 43.48 4833 43.48 down down correct
USMF.UK WisdomTree Issuer ICAV 20200914 0 31.3099 31.44 31.29 31.3688 51319 31.3688 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200914 0 6853 6857 6853 6857 97 6857 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200914 0 7430 7430 7380 7404 1275 7404 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20200914 0 19.395 19.43 19.295 19.4125 14312 19.4125 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200914 0 32 32.24 32 32.24 3046 32.24 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 91.5288 91.5472 91.0487 91.105 3406 91.105 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200914 0 38.97 39.09 38.94 39.09 3384 39.09 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200914 0 130.06 130.06 130.06 130.06 8 130.06
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200914 0 26.8 26.8283 26.73 26.735 709 26.735 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200914 0 30.32 30.38 30.1494 30.375 32648 30.375 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200914 0 27.045 27.045 27.045 27.045 9 27.045
VAPX.UK Vanguard Funds Public Limited Company 20200914 0 19.2125 19.355 19.0876 19.1762 19420 18.0694 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200914 0 46.25 46.29 46.015 46.14 656 46.14 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20200914 0 53.78 53.8 53.78 53.78 3645 53.78
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200914 0 57.865 58.225 57.8 57.855 4943 57.855 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200914 0 60.135 60.415 59.975 60.165 1682 60.165 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200914 0 52.47 52.6 52.39 52.53 12498 52.53 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20200914 0 70.28 70.28 70.22 70.28 280 70.28
VDJP.UK Vanguard Funds Public Limited Company 20200914 0 31.4575 31.4675 31.3175 31.3988 74955 31.3988 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200914 0 83.81 83.95 83.685 83.95 617 83.95 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200914 0 59.43 59.6 59.4 59.435 15698 59.435 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20200914 0 24.685 24.7525 24.6075 24.7525 9748 24.7525 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200914 0 28.93 28.95 28.92 28.9225 7332 28.9225 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200914 0 26.984 26.984 26.946 26.953 6666 26.953 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20200914 0 51.925 51.935 51.925 51.925 3950 51.925
VECA.UK Vanguard Funds Public Limited Company 20200914 0 48.4675 48.4675 48.4675 48.4675 0 48.4675
VECP.UK Vanguard Funds Public Limited Company 20200914 0 49.84 50.135 49.6858 49.755 329 49.3257 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20200914 0 40.97 41.0713 40.58 40.72 3656 37.9686 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20200914 0 27.5 27.585 27.278 27.315 40449 26.4709 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200914 0 25.38 25.39 25.2508 25.2662 37764 25.2338 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200914 0 34.27 34.275 33.98 34.125 2001 34.125 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200914 0 2668.5 2669.5 2643.5 2648.25 12392 2647.2563 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200914 0 54.86 54.9486 54.46 54.8 8620 53.3504 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200914 0 55.17 55.28 55.11 55.135 218 55.135 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20200914 0 47 47.075 46.4415 46.6675 10631 44.5099 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200914 0 22.855 23.0138 22.7412 22.8025 10984 22.7946 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200914 0 26.2 26.23 26 26.0138 54650 25.6448 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200914 0 67.2 67.38 66.87 67.325 5413 67.325 up up correct
VHYA.UK Vanguard FTSE All 20200914 0 47.845 47.995 47.845 47.945 34 47.945 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20200914 0 50.865 50.94 50.79 50.94 7766 48.5517 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20200914 0 3948 3971 3930 3946.25 3799 3943.6995 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200914 0 26.435 26.435 26.35 26.435 2 26.435
VJPN.UK Vanguard Funds Public Limited Company 20200914 0 2448.75 2454.25 2433.25 2437.125 10782 2436.3373 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200914 0 2768 2774 2754 2773 287364 2771.9743 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200914 0 64.95 65.38 64.95 65.38 669 64.0009 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200914 0 328.5 332.5 327.5 332.5 227990 332.3488 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200914 0 28.695 28.695 28.6805 28.695 365 28.695
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200914 0 60.94 61.31 60.71 61.235 6619 61.235 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200914 0 47.53 47.732 47.22 47.5325 4073 47.5325 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20200914 0 45.295 45.295 44.775 44.9 1949 42.96 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200914 0 26.99 27.06 26.745 26.8525 367624 25.5488 down down correct
VUSA.UK anguard Funds Public Limited Company 20200914 0 50.135 50.23 49.6675 50.1512 235641 48.8921 up up correct
VUSC.UK Vanguard USD Corporate 1 20200914 0 40.305 40.3901 40.214 40.2875 2025 39.5018 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200914 0 64.31 64.7075 63.965 64.645 144081 63.4402 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200914 0 22.55 22.56 22.435 22.4475 9300 22.4475 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20200914 0 20.956 21.025 20.8862 20.919 12668 20.499 down up incorrect
VWRA.UK Vanguard FTSE All 20200914 0 88.23 88.65 87.9 88.52 10521 88.52 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20200914 0 94.99 94.99 94.24 94.94 8887 92.7404 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200914 0 73.75 73.91 73.08 73.635 48965 71.6995 down down correct
VWRP.UK Vanguard FTSE All 20200914 0 68.75 69.2177 67.9741 68.74 38006 68.74 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200914 0 39.915 40.955 39.345 40.0625 18350 40.0625 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200914 0 10.1 10.105 10.1 10.1 12200 10.1
WCOG.UK WisdomTree Issuer ICAV 20200914 0 753.25 753.25 753.25 753.25 420 753.25
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200914 0 917 917 917 917 1461 917
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200914 0 38.73 38.73 38.73 38.73 328 38.73
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200914 0 74.18 74.75 74.06 74.64 3539 74.64 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20200914 0 0.623 0.623 0.62 0.622 22544 0.622 down down correct
WELL.UK Hanetf Icav 20200914 0 9.847 9.847 9.847 9.847 304 9.847
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200914 0 36.36 36.36 36.36 36.36 12 36.36
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200914 0 6.03 6.03 6.003 6.007 29970 6.007 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200914 0 5.345 5.348 5.3421 5.3421 3057 5.0308 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200914 0 5.859 5.86 5.83 5.856 39017 5.5087 down down correct
WLDS.UK iShares III plc 20200914 0 4.0405 4.0725 4.0195 4.0522 69768 4.0522 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20200914 0 152.77 153.8 152.77 153.8 830 153.8 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200914 0 5.2695 5.2695 5.2695 5.2695 0 4.9609
WOOD.UK iShares II Public Limited Company 20200914 0 1838.5 1839 1835 1839 1072 1838.6323 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200914 0 57.9 58.03 57.75 57.86 614 57.86 down down correct
WQDS.UK iShares II Public Limited Company 20200914 0 401.9 403.9082 401.7969 402.7 15860 402.6983 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200914 0 5.19 5.1925 5.1675 5.1863 21167 4.9702 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200914 0 5.194 5.22 5.165 5.22 30083 5.22 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20200914 0 42.22 42.22 42.015 42.22 988 42.22
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200914 0 85.21 85.44 84.68 85.44 319 85.44 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200914 0 396.85 396.85 396.85 396.85 4021 396.85
X7PP.UK Invesco Markets plc 20200914 0 3752 3752 3748 3752 980 3752
X7PS.UK Invesco Markets plc 20200914 0 40.66 40.66 40.63 40.66 980 40.66
XASX.UK Xtrackers 20200914 0 331.5 331.5 330.4 330.775 24512 330.775 down down correct
XAXD.UK Xtrackers 20200914 0 49.76 49.76 49.76 49.76 1500 49.76
XAXJ.UK Xtrackers 20200914 0 3881 3881 3854 3860.5 755 3860.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200914 0 3858 3859 3840.51 3847.5 346 3847.5 down down correct
XBAK.UK Xtrackers 20200914 0 1.064 1.064 1.064 1.064 10409 1.064
XCAD.UK Xtrackers 20200914 0 54.23 54.23 54.09 54.21 289 54.21 down down correct
XCHA.UK Xtrackers 20200914 0 15.605 15.655 15.56 15.63 27263 15.63 up up correct
XCS2.UK Xtrackers II 20200914 0 14880 14880 14880 14880 150 14880
XCS3.UK Xtrackers 20200914 0 10.885 10.885 10.885 10.885 267 10.885
XCS4.UK Xtrackers 20200914 0 20.15 20.15 20.12 20.15 10669 20.15
XCS5.UK Xtrackers 20200914 0 11.74 11.74 11.635 11.69 3451 11.69 down down correct
XCS6.UK Xtrackers 20200914 0 22.025 22.04 21.86 21.9275 51133 21.9275 down down correct
XCX4.UK Xtrackers 20200914 0 1567.5 1576.515 1567.092 1567.092 14986 1567.092 down down correct
XCX5.UK Xtrackers 20200914 0 913 913 903.75 907.25 14122 907.25 down down correct
XCX6.UK Xtrackers 20200914 0 1720 1720 1698.67 1702.25 9379 1702.25 down up incorrect
XD5E.UK Xtrackers 20200914 0 3453 3453.5 3451.09 3453.5 619 3453.5 up up correct
XD5S.UK Xtrackers 20200914 0 2117 2121.5 2117 2121.5 6189 2121.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200914 0 94.48 95.06 94 94.95 21614 94.95 up down incorrect
XDAX.UK Xtrackers 20200914 0 11808 11808 11650 11694 3060 11694 down down correct
XDDX.UK Xtrackers 20200914 0 9651 9660 9650 9659 466 9659 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200914 0 3386 3396.327 3385 3396.327 415 3396.327 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20200914 0 3376 3376 3376 3376 1062 3376
XDER.UK Xtrackers 20200914 0 2275 2312 2275 2286.75 56 2286.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200914 0 2199.5 2199.5 2199 2199.5 6667 2199.5
XDEW.UK Xtrackers (IE) Public Limited Company 20200914 0 56.59 56.6 56.44 56.6 6274 56.6 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200914 0 6570 6580 6570 6580 494 6580 up up correct
XDGM.UK Xtrackers (IE) Plc 20200914 0 24.325 24.475 24.325 24.39 1554 24.39 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20200914 0 16.695 16.72 16.685 16.685 6269 16.685 down down correct
XDJP.UK Xtrackers 20200914 0 1790.5 1796.155 1776.704 1780 4989 1780 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200914 0 3411 3430.5 3411 3421.75 3448 3421.75 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20200914 0 1495.5 1495.5 1495.5 1495.5 368 1495.5
XDNS.UK Xtrackers (IE) Public Limited Company 20200914 0 1132.5 1136.5 1130 1132 211 1132 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20200914 0 17.375 17.385 17.375 17.375 34980 17.375
XDPG.UK Xtrackers (IE) Public Limited Company 20200914 0 5576 5627.12 5576 5627.12 7565 5627.12 up down incorrect
XDUK.UK Xtrackers 20200914 0 795.1 795.7 791.7 793.7 6149 793.7 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20200914 0 7313 7366 7310 7366 1578 7366 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200914 0 19.145 19.145 18.85 18.8625 3556 18.8625 down down correct
XDWD.UK Xtrackers (IE) Plc 20200914 0 71.07 71.25 70.8 71.25 3817 71.25 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200914 0 4376 4407 4376 4407 3503 4407 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200914 0 15.455 15.465 15.3983 15.465 51432 15.465 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200914 0 40.09 40.3 39.93 40.29 21581 40.29 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20200914 0 64.68 64.68 64.6 64.68 3510 64.68
XDWM.UK Xtrackers (IE) Public Limited Company 20200914 0 44.25 44.25 44.24 44.25 70 44.25
XDWY.UK Concept Fund Solutions plc 20200914 0 18.035 18.035 18.035 18.035 0 18.035
XEOU.UK Xtrackers 20200914 0 10.6 10.6 10.524 10.524 3341 10.524 down down correct
XESC.UK Xtrackers 20200914 0 4653 4653 4613.5 4617.5 2550 4617.5 down down correct
XESW.UK Xtrackers (IE) Plc 20200914 0 19.893 19.893 19.893 19.893 0 19.893
XESX.UK Xtrackers 20200914 0 3215 3215 3214 3215 145 3215
XFFE.UK Xtrackers II 20200914 0 179.46 179.46 179.46 179.46 7 179.46
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200914 0 2175.5 2179.563 2175.5 2179.563 2692 2179.563 up down incorrect
XG7S.UK Xtrackers II 20200914 0 23657 23657 23657 23657 200 23657
XG7U.UK Xtrackers II 20200914 0 28.84 28.87 28.79 28.79 8087 28.79 down down correct
XGGB.UK Xtrackers II 20200914 0 304.625 304.625 304.625 304.625 0 304.625
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200914 0 41.96 41.96 41.96 41.96 197 41.96
XGIG.UK Xtrackers II 20200914 0 2778 2778 2765.667 2766 9371 2765.8657 down down correct
XGIU.UK Xtrackers II 20200914 0 2174 2174.092 2168.5 2168.5 3220 2168.5 down down correct
XGLD.UK DB ETC plc 20200914 0 188.75 190.53 188.75 190.53 5260 190.53 up down incorrect
XGLE.UK Xtrackers II 20200914 0 254.106 254.106 254.106 254.106 1029 254.106
XGLS.UK DB ETC plc 20200914 0 1064 1064 1063.5 1064 2945 1064
XGSD.UK Xtrackers 20200914 0 2099 2099 2099 2099 481 2099
XGSG.UK Xtrackers II 20200914 0 2917 2918.96 2912 2914.5 4435 2914.5 down down correct
XGSI.UK Xtrackers II 20200914 0 14.145 14.205 14.11 14.1475 12963 14.1475 up up correct
XKS2.UK Xtrackers 20200914 0 5915.982 5915.982 5915.982 5915.982 344 5915.982
XLBP.UK Invesco Markets plc 20200914 0 28514 28609 28514 28609 18 28609 up down incorrect
XLBS.UK Invesco Markets plc 20200914 0 368.53 368.53 366.96 368.53 79 368.53
XLCP.UK Invesco Markets PLC 20200914 0 4149.5 4156 4148.5 4152.5 5080 4152.5 up up correct
XLDX.UK Xtrackers 20200914 0 10422 10456 10266 10316 16600 10316 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200914 0 14661 14663 14495 14528 556 14528 down down correct
XLES.UK Invesco Markets plc 20200914 0 188.16 188.45 186.1 187.58 1756 187.58 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200914 0 14073 14130 13949 14104.5 5103 14104.5 up up correct
XLFS.UK Invesco Markets plc 20200914 0 180.7 181.1 179.7 181.1 13008 181.1 up down incorrect
XLIS.UK Invesco Markets plc 20200914 0 403.55 404.79 402.77 403.285 181 403.285 down down correct
XLKQ.UK Invesco Markets plc 20200914 0 22058 22145.58 21885 22093 1423 22093 up down incorrect
XLKS.UK Invesco Markets plc 20200914 0 282.19 285.26 281.13 284.63 1083 284.63 up up correct
XLPE.UK Xtrackers 20200914 0 5319 5330 5290 5321.5 60 5321.5 up up correct
XLPP.UK Invesco Markets plc 20200914 0 36858 37066 36841 37030 360 37030 up up correct
XLPS.UK Invesco Markets plc 20200914 0 475.22 477.26 474.8 477.03 429 477.03 up up correct
XLUP.UK Invesco Markets plc 20200914 0 29020 29021 28833 29016 82 29016 down down correct
XLUS.UK Invesco Markets plc 20200914 0 369.6 374.25 369.6 373.725 253 373.725 up down incorrect
XLVP.UK Invesco Markets plc 20200914 0 37775 37775 37549 37775 271 37775
XLVS.UK Invesco Markets plc 20200914 0 482.73 487.17 482.73 487.17 136 487.17 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200914 0 37157 37344 36930 37131.5 350 37131.5 down down correct
XLYS.UK Invesco Markets plc 20200914 0 474.23 484.26 474.23 478.33 1849 478.33 up up correct
XMAD.UK Xtrackers 20200914 0 58.17 58.31 57.99 58.22 900 58.22 up up correct
XMAF.UK Xtrackers 20200914 0 6.6725 6.69 6.67 6.67 11569 6.67 down down correct
XMBD.UK Xtrackers 20200914 0 37.31 37.32 37.06 37.19 1887 37.19 down down correct
XMBR.UK Xtrackers 20200914 0 2872 2873 2870 2873 468 2873 up down incorrect
XMCX.UK Xtrackers 20200914 0 1713.2 1713.2 1713.2 1713.2 582 1713.2
XMED.UK Xtrackers 20200914 0 68.28 68.28 68 68.105 884 68.105 down down correct
XMEM.UK Xtrackers 20200914 0 3732 3772.93 3732 3744.5 447 3744.5 up up correct
XMES.UK Xtrackers 20200914 0 3.414 3.414 3.414 3.414 1 3.414
XMEU.UK Xtrackers 20200914 0 5315 5315 5281 5287 620 5287 down down correct
XMEX.UK Xtrackers 20200914 0 264.9 266 263.7 266 24692 266 up up correct
XMID.UK Xtrackers 20200914 0 941.74 941.74 941.74 941.74 460 941.74
XMJD.UK Xtrackers 20200914 0 64.15 64.15 64.11 64.11 1551 64.11 down down correct
XMJG.UK Xtrackers 20200914 0 2312.5 2312.5 2312.5 2312.5 1 2312.5
XMJP.UK Xtrackers 20200914 0 4973 4974 4972 4973 685 4973
XMLA.UK Xtrackers 20200914 0 2690.8 2690.8 2690.8 2690.8 37 2690.8
XMLD.UK Xtrackers 20200914 0 34.63 34.78 34.63 34.78 1675 34.78 up down incorrect
XMMD.UK Xtrackers 20200914 0 48.27 48.29 48.04 48.22 8939 48.22 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200914 0 52.85 52.86 52.57 52.81 64747 52.81 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200914 0 4084.5 4099 4084 4098.25 2619 4098.25 up up correct
XMRC.UK Xtrackers 20200914 0 2262 2280.5 2262 2262.75 824 2262.75 up up correct
XMUJ.UK Xtrackers 20200914 0 22.185 22.185 22.185 22.185 535 22.185
XMUS.UK Xtrackers 20200914 0 7402 7402 7402 7402 4516 7402
XMWD.UK Xtrackers 20200914 0 69.97 70.07 69.97 70.07 2310 70.07 up up correct
XMXD.UK Xtrackers 20200914 0 25.57 25.58 25.56 25.57 539 25.57
XNIF.UK Xtrackers 20200914 0 11891.26 11891.26 11891.26 11891.26 1 11891.26
XPHG.UK Xtrackers 20200914 0 117.7 117.855 117.7 117.7 7707 117.7
XPHI.UK Xtrackers 20200914 0 1.502 1.502 1.502 1.502 2500 1.502
XPXD.UK Xtrackers 20200914 0 59.23 59.23 59.23 59.23 1220 59.23
XPXJ.UK Xtrackers 20200914 0 4590 4591.645 4590 4591.645 20 4591.645 up down incorrect
XRES.UK Source Markets plc 20200914 0 18.45 18.73 18.45 18.7125 1642 18.7125 up up correct
XRH0.UK DB ETC PLC 20200914 0 982.51 982.51 920.5 982.51 78 982.51
XRMU.UK Xtrackers (IE) Public Limited Company 20200914 0 25.96 26.1 25.86 26.1 11441 26.1 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200914 0 16540 16540 16540 16540 5 16540
XRSS.UK Xtrackers (IE) Public Limited Company 20200914 0 2024.5 2027 2013.5 2026.25 2765 2026.25 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200914 0 213.69 215.11 213.26 215.11 4583 215.11 up up correct
XS2D.UK Xtrackers 20200914 0 90.63 90.86 90.55 90.86 3077 90.86 up up correct
XS3R.UK Xtrackers 20200914 0 12072 12072 12072 12072 6 12072
XS6R.UK Xtrackers 20200914 0 9835 9835 9835 9835 938 9835
XS7R.UK Xtrackers 20200914 0 2102 2102 2096.28 2102 2261 2102
XS8R.UK Xtrackers 20200914 0 7915 7933.5 7906.5 7933.5 19 7933.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20200914 0 4538 4544.16 4536 4536.5 1874 4536.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20200914 0 2786.355 2786.355 2759.549 2766.25 234 2766.25 down down correct
XSD2.UK Xtrackers 20200914 0 200.2 203.35 200.2 202.65 19820 202.65 up up correct
XSDR.UK Xtrackers 20200914 0 14766 14871.12 14761.53 14865 12 14865 up up correct
XSDX.UK Xtrackers 20200914 0 1574.6 1575 1574.6 1575 951 1575 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200914 0 1325 1325 1325 1325 0 1325
XSER.UK Xtrackers 20200914 0 5150 5150 5150 5150 49 5150
XSFD.UK Xtrackers 20200914 0 12.61 12.61 12.535 12.535 24062 12.535 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20200914 0 3337 3337 3337 3337 738 3337
XSKR.UK Xtrackers 20200914 0 5226 5227.541 5226 5227.5 100 5227.5 up up correct
XSPD.UK Xtrackers 20200914 0 10.938 10.938 10.844 10.844 79500 10.844 down up incorrect
XSPR.UK Xtrackers 20200914 0 9125 9224.633 9107 9133 680 9133 up down incorrect
XSPS.UK Xtrackers 20200914 0 848.7 851.2579 839.9491 841.85 28310 841.85 down down correct
XSPU.UK Xtrackers 20200914 0 63.28 63.63 63.1 63.63 10242 63.63 up up correct
XSPX.UK Xtrackers 20200914 0 4936 4940.05 4905.57 4936 1505 4936
XSTC.UK Xtrackers (IE) Plc 20200914 0 4064 4097 4064 4097 13 4097 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200914 0 18142 18152 18138 18144 2093 18144 up down incorrect
XSX6.UK Xtrackers 20200914 0 7545 7545 7527 7537 560 7537 down down correct
XT2D.UK Xtrackers 20200914 0 0.8516 0.86 0.8431 0.8443 249129 0.8443 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200914 0 35.62 35.69 35.44 35.65 1562 35.65 up up correct
XUEM.UK Xtrackers II 20200914 0 15.268 15.268 15.202 15.214 21704 15.214 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20200914 0 17.2 17.2 17.2 17.2 2000 17.2
XUFB.UK Xtrackers IE Plc 20200914 0 1202.4 1212 1189.2 1207.7 9900 1207.7 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200914 0 18.035 18.035 18.025 18.035 2392 18.035
XUHC.UK Xtrackers (IE) Public Limited Company 20200914 0 42.68 43.02 42.55 43 6574 43 up up correct
XUHY.UK Xtrackers (IE) Plc 20200914 0 14.698 14.714 14.626 14.626 35650 14.626 down down correct
XUKS.UK Xtrackers 20200914 0 406.9 410.7984 406.65 409.825 1257201 409.825 up up correct
XUKX.UK Xtrackers 20200914 0 609.7 610.5 605.9 606.5 3628 606.5 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20200914 0 52.38 52.92 52.26 52.79 6102 52.79 up up correct
XUTD.UK Xtrackers II 20200914 0 242.56 242.58 242.44 242.44 85 242.44 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20200914 0 5537 5537 5521 5532.5 3380 5532.5 down down correct
XX25.UK Xtrackers 20200914 0 3126 3139.35 3100.56 3110 217 3110 down down correct
XXSC.UK Xtrackers 20200914 0 4003.71 4003.71 4003.71 4003.71 537 4003.71
XZEU.UK Xtrackers IE PLC 20200914 0 1885.4 1885.4 1885.4 1885.4 116 1885.4
XZMJ.UK Xtrackers (IE) Plc 20200914 0 19.562 19.562 19.388 19.48 9673 19.48 down down correct
XZMU.UK Xtrackers (IE) Plc 20200914 0 33.73 34 33.625 33.99 10900 33.99 up up correct
XZW0.UK Xtrackers (IE) Plc 20200914 0 25.555 25.605 25.43 25.6025 4641 25.6025 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200914 0 81.33 81.33 81.33 81.33 0 81.33

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