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2020/09/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200918 0 4864 4864 4864 4864 300 4864
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200918 0 16250 16250 16250 16250 131 16250
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200918 0 522 522 522 522 11 522
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200918 0 10837 10837 10837 10837 60 10837
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200918 0 3671 3687 3671 3682 966 3682 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200918 0 148 150.9 139 140.45 2248533 140.45 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200918 0 179.11 180.03 179.11 179.11 895 179.11
3DES.UK Boost Issuer Public Limited Company 20200918 0 2.3 2.315 2.271 2.315 180222 2.315 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200918 0 152 152 151.06 151.06 123 151.06 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200918 0 2.832 2.896 2.829 2.8895 39552 2.8895 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200918 0 52.65 52.86 52.14 52.605 5194 52.605 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200918 0 25.43 25.43 25.43 25.43 121 25.43
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200918 0 13.48 13.6 13.48 13.6 30243 13.6 up up correct
3HCS.UK Boost Issuer Public Limited Company 20200918 0 37.2 37.2 36.58 36.855 41 36.855 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200918 0 16321 16321 16225 16225 367 16225 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200918 0 13796.5 13796.5 13796.5 13796.5 0 13796.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200918 0 4060 4097.35 3968.35 4065.5 2402 4065.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20200918 0 649.125 649.125 649.125 649.125 0 649.125
3LNG.UK Boost Issuer Public Limited Company 20200918 0 0.281 0.3089 0.28 0.3028 371318207 0.3028 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200918 0 411 415.9939 383.1458 401.4 124961 401.4 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20200918 0 23.36 26.66 23.275 25.75 10032 25.75 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200918 0 54663 55263 54663 54663 243 54663
3NGL.UK Boost Issuer Public Limited Company 20200918 0 0.0037 0.004 0.0037 0.0039 997538615 197.652 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200918 0 9 9.15 8.565 8.565 13344 8.565 down down correct
3SDE.UK Boost Issuer Public Limited Company 20200918 0 210.1 213.9 209.6 213.9 43744 213.9 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200918 0 2020 2020 2020 2020 450 2020
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200918 0 5.31 5.31 5.1275 5.2113 16699 5.2113 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200918 0 7.31 7.45 7.23 7.4113 2570 7.4113 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200918 0 558 592 558 573.25 9924 573.25 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200918 0 10640 10720 10544 10559.5 6087 10559.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200918 0 1151 1162.5 1135 1155.75 46654 1155.75 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20200918 0 94.6 95.3 94.6 95.3 84000 95.3 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200918 0 713.2 717.09 699 699.14 371 699.14 down down correct
3USS.UK Boost Issuer Public Limited Company 20200918 0 1.218 1.2497 1.2162 1.244 252357 1.244 up up correct
500U.UK Amundi Index Solutions 20200918 0 62.26 62.26 61.85 61.85 22972 61.85 down up incorrect
AASG.UK Amundi Index Solutions 20200918 0 2961.5 2961.5 2961.5 2961.5 620 2961.5
AASU.UK Amundi Index Solutions 20200918 0 38.64 38.64 38.64 38.64 620 38.64
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 149.56 149.83 148.78 148.78 3444 148.78 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 115.3 115.32 114.98 114.98 1564 114.98 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200918 0 91.8 92 88 92 241339 91.9225 up up correct
AEJ.UK Multi Units Luxembourg 20200918 0 67.68 67.68 67.68 67.68 1189 67.68
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200918 0 20.1 20.1 20.1 20.1 150 20.1
AGAP.UK WisdomTree Agriculture 20200918 0 305 305 305 305 1056 305
AGBP.UK iShares III Public Limited Company 20200918 0 5.285 5.3061 5.2724 5.279 54857 5.2783 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200918 0 6.05 6.055 6.0175 6.0175 67472 6.0175 down down correct
AGES.UK iShares IV Public Limited Company 20200918 0 465.6 465.6 465.6 465.6 2801 465.6
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200918 0 5.418 5.443 5.417 5.4185 121119 5.3498 up up correct
AGGP.UK WisdomTree Grains 20200918 0 222 223.8 222 222.6 6657 222.6 up down incorrect
AGGU.UK iShares III Public Limited Company 20200918 0 5.764 5.764 5.734 5.746 109458 5.746 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200918 0 1054.6 1069.6 1052 1055.4 4185 1055.4 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200918 0 13.772 13.772 13.764 13.764 2960 13.764 down down correct
AIGA.UK WisdomTree Agriculture 20200918 0 3.947 3.947 3.932 3.932 52553 3.932 down down correct
AIGE.UK WisdomTree Energy 20200918 0 2.092 2.092 2.089 2.092 8250 2.092
AIGG.UK WisdomTree Grains 20200918 0 2.872 2.872 2.872 2.872 636 2.872
AIGI.UK WisdomTree Industrial Metals 20200918 0 11.72 11.72 11.72 11.72 820 11.72
AIGP.UK WisdomTree Precious Metals 20200918 0 23.97 24.05 23.97 24.05 428 24.05 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200918 0 110 112 106 106 104137 105.9814 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200918 0 125.76 125.76 125.17 125.43 85 125.43 down up incorrect
ALUM.UK WisdomTree Aluminium 20200918 0 2.572 2.575 2.572 2.575 2945 2.575 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20200918 0 438 444.4 436.36 437 64722 435.9954 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200918 0 13816 13816 13816 13816 130 13816
ANXG.UK Amundi Index Solutions 20200918 0 9526 9526 9526 9526 418 9526
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 45.03 45.03 44.91 44.91 4174 44.91 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200918 0 257 261 255.1249 261 37004 260.7644 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200918 0 13.75 13.75 13.7375 13.7375 60300 13.7375 down down correct
ASIL.UK Multi Units Luxembourg 20200918 0 11806 11806 11806 11806 374 11806
AT1.UK Invesco AT1 Capital Bond ETF 20200918 0 24.11 24.11 24.11 24.11 216 24.11
AT1D.UK Invesco Markets II Plc 20200918 0 1650.7 1650.7 1650.7 1650.7 2 1650.7
AUCO.UK Legal & General UCITS ETF Plc 20200918 0 42.44 42.44 42.35 42.35 735 42.35 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20200918 0 3270 3270 3240 3253 3348 3253 down up incorrect
AUEG.UK Amundi Index Solutions 20200918 0 389.6 391.3 388.5 388.725 11806 388.725 down down correct
AUEM.UK Amundi Index Solutions 20200918 0 5.0571 5.0571 5.0571 5.0571 13000000 5.0571
AWSG.UK UBS (Irl) ETF Public Limited Company 20200918 0 1103.3 1103.3 1103.3 1103.3 9648 1103.3
AWSR.UK UBS (Irl) ETF Public Limited Company 20200918 0 12.132 12.222 12.132 12.132 2581 12.132
BATG.UK Legal & General UCITS ETF Plc 20200918 0 879.8 882.9001 870.9001 880 10760 880 up down incorrect
BATT.UK L&G Battery Value 20200918 0 11.438 11.46 11.382 11.398 18300 11.398 down down correct
BBH.UK BB Healthcare Trust 20200918 0 163.5 163.5 161.4376 163 1249591 162.9532 down down correct
BCHN.UK Invesco Markets II PLC 20200918 0 66.69 66.69 66.69 66.69 93 66.69
BCI.UK BMO Capital and Income Investment Trust PLC 20200918 0 254 256 252 253 38488 252.8756 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20200918 0 700.5 700.5 700.5 700.5 4427 700.5
BERI.UK BlackRock Energy and Resources Income Trust plc 20200918 0 64 64 61.048 63 242701 62.9547 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200918 0 124 125 122.21 124.6 957222 124.5862 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200918 0 0.3746 0.3746 0.3746 0.3746 0 0.3746
BHIU.UK BMO UK High Income Trust Plc 20200918 0 322 322 322 322 414 322
BIGT.UK Legal & General UCITS ETF Plc 20200918 0 966.3 966.3 966.3 966.3 1108 966.3
BLOK.UK First Tr Gl Funds PLC 20200918 0 1792 1792 1792 1792 43 1792
BNKS.UK iShares S&P U.S. Banks ETF 20200918 0 3.4575 3.4725 3.451 3.4683 6729 3.4683 up up correct
BNKU.UK Multi Units Luxembourg 20200918 0 15.814 15.916 15.814 15.905 11922 15.905 up up correct
BPET.UK BMO Private Equity Trust Plc 20200918 0 260 274.45 254.13 270 1008038 269.8405 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200918 0 2707 2707 2707 2707 1200 2706.2365
BRLA.UK BlackRock Latin American Investment Trust plc 20200918 0 320 331.97 320 320 22806 319.7633
BRNT.UK WisdomTree Brent Crude Oil 20200918 0 18.375 18.41 17.945 18.245 87917 18.245 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20200918 0 1168 1168 1168 1168 1704 1167.9978
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200918 0 6.1 6.1075 6.09 6.09 32940 6.09 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200918 0 6.205 6.236 6.171 6.176 6303 6.176 down down correct
BTEK.UK iShares IV Public Limited Company 20200918 0 4.694 4.694 4.694 4.694 0 4.694
BULL.UK WisdomTree Gold 20200918 0 21.65 21.65 21.65 21.65 200 21.65
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200918 0 100.665 100.665 100.665 100.665 0 100.665
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200918 0 4525 4525 4505.2999 4510.25 6952 4510.25 down up incorrect
CAPU.UK Ossiam Lux 20200918 0 64368 64612.63 64368 64368 64 64368
CASE.UK Legal & General UCITS ETF Plc 20200918 0 1449 1449 1442 1446.25 2690 1446.25 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20200918 0 5.56 5.56 5.56 5.56 175 5.56
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200918 0 4308.5 4310 4267.5 4270.75 678 4270.75 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200918 0 8.1625 8.1625 8.1625 8.1625 85 8.1625
CBE3.UK iShares VII Public Limited Company 20200918 0 111.73 111.73 111.73 111.73 21 111.73
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200918 0 52.515 52.515 52.515 52.515 0 51.1666
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200918 0 1341 1341 1341 1341 11708 1341
CBU0.UK iShares VII PLC 20200918 0 170.2 170.48 170.2 170.2 9733 170.2
CBU7.UK iShares VII Public Limited Company 20200918 0 142.04 142.24 142.04 142.17 6768 142.17 up up correct
CCAU.UK iShares VII PLC 20200918 0 131.43 131.68 131 131.23 148 131.23 down up incorrect
CE01.UK iShares VII Public Limited Company 20200918 0 15967.5 15968.5 15966.5 15967.5 5 15967.5
CE71.UK iShares VII Public Limited Company 20200918 0 12708 12709 12707 12708 2 12708
CEA1.UK iShares VII Public Limited Company 20200918 0 13221 13244 13193 13193 732 13193 down down correct
CEMA.UK iShares VII Public Limited Company 20200918 0 171.77 171.98 170.85 170.88 385 170.88 down down correct
CEMG.UK iShares V Public Limited Company 20200918 0 34.565 34.575 34.555 34.565 148 34.565
CES1.UK iShares VII Public Limited Company 20200918 0 18199 18199 18199 18199 3 18199
CEU1.UK iShares VII plc 20200918 0 10382 10384 10330 10357 2337 10357 down down correct
CEUG.UK iShares VII PLC 20200918 0 4.7435 4.7475 4.717 4.717 1115 4.717 down down correct
CEUR.UK Amundi Index Solutions 20200918 0 20107.5 20107.5 20107.5 20107.5 548 20107.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20200918 0 21960 21990 21950 21960 177 21960
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200918 0 22.12 22.12 22.12 22.12 1 22.12
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200918 0 1222.5 1222.6045 1222.5 1222.6045 320 1222.6045 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200918 0 2282 2282 2282 2282 140 2282
CIBR.UK First Trust Global Funds PLC 20200918 0 22.065 22.095 22.03 22.03 13150 22.03 down down correct
CIND.UK iShares VII Public Limited Company 20200918 0 315.78 315.8896 314.2 314.73 13272 314.73 down down correct
CJPU.UK iShares VII PLC 20200918 0 161.04 161.04 160.44 160.495 20682 160.495 down down correct
CLIM.UK Multi Units Luxembourg 20200918 0 50.24 50.346 50 50.305 2907 50.305 up down incorrect
CMB1.UK iShares VII Public Limited Company 20200918 0 6989.5 6989.5 6989.5 6989.5 0 6989.5
CMFP.UK Legal & General UCITS ETF Plc 20200918 0 1050.5 1053.5 1048.59 1053.5 6187 1053.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20200918 0 184 189 182.836 189 99703 189 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200918 0 15.385 15.395 15.3 15.3575 268 15.3575 down down correct
CMOP.UK Invesco Markets plc 20200918 0 1186 1186 1181.5 1186 9574 1186
CNAA.UK Multi Units France 20200918 0 179.595 179.595 179.595 179.595 900 179.595
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200918 0 13864 13864 13864 13864 0 13864
CNDX.UK iShares VII Public Limited Company 20200918 0 626.87 628.9426 615 617.63 37816 617.63 down down correct
CNKY.UK iShares VII Public Limited Company 20200918 0 16437 16446 16379.58 16407.5 128 16407.5 down down correct
CNX1.UK iShares VII Public Limited Company 20200918 0 48313 48494.48 47520 47682 11392 47682 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200918 0 5.5275 5.5275 5.4775 5.4775 2903890 5.4775 down down correct
COCO.UK WisdomTree Cocoa 20200918 0 2.8 2.801 2.8 2.801 4406 2.801 up up correct
COFF.UK WisdomTree Coffee 20200918 0 0.79 0.792 0.774 0.774 646670 0.774 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20200918 0 13.68 13.68 13.585 13.6525 16197 13.6525 down down correct
COMM.UK iShares VI Public Limited Company 20200918 0 352.1 352.1 352.1 352.1 6141 352.1
COPA.UK WisdomTree Copper 20200918 0 27.81 27.82 27.56 27.71 6861 27.71 down down correct
CORN.UK WisdomTree Corn 20200918 0 0.665 0.668 0.665 0.665 580153 0.665
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200918 0 105.95 105.98 105.66 105.98 3484 103.7919 up up correct
COTN.UK WisdomTree Cotton 20200918 0 2.007 2.007 2.003 2.007 67305 2.007
CP9G.UK Amundi Funds 20200918 0 45027 45115 45027 45054 120 45054 up up correct
CP9U.UK Amundi Funds 20200918 0 584.81 585.65 584.81 584.81 120 584.81
CPJ1.UK iShares VII Public Limited Company 20200918 0 11052 11080.66 11028 11053 6598 11053 up up correct
CPXJ.UK iShares VII Public Limited Company 20200918 0 143.68 143.68 142.71 143.01 6021 143.01 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200918 0 80.08 80.08 80.08 80.08 0 80.08
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200918 0 5.372 5.3858 5.3392 5.3655 113372 5.3644 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200918 0 5.9 5.9 5.877 5.8895 31111 5.8895 down down correct
CRPS.UK iShares Public Limited Company 20200918 0 81.17 81.64 81.17 81.64 5 81.6231 up up correct
CRPU.UK iShares Public Limited Company 20200918 0 5.94 5.958 5.937 5.949 33697 5.949 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200918 0 3.836 3.847 3.749 3.826 1909766 3.826 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200918 0 13446 13446 13446 13446 28 13446
CS51.UK iShares VII Public Limited Company 20200918 0 9960 10012.83 9934 9952.5 897 9952.5 down down correct
CSCA.UK iShares VII Public Limited Company 20200918 0 10095 10158 10095 10131 623 10131 up up correct
CSH2.UK LYXOR Index Fund 20200918 0 103308 103308 103308 103308 1423 103308
CSHD.UK Lyxor Euro Cash UCITS ETF 20200918 0 123.65 123.65 123.28 123.63 1315 123.63 down down correct
CSP1.UK iShares VII Public Limited Company 20200918 0 26066 26145.8 25890 25927.5 5590 25927.5 down down correct
CSPX.UK iShares VII Public Limited Company 20200918 0 338.02 339.23 335.14 335.14 125822 335.0704 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200918 0 192.48 192.66 191.98 191.98 1114 191.98 down down correct
CSUK.UK iShares VII Public Limited Company 20200918 0 9176 9176 9151 9151 302 9151 down down correct
CSUS.UK iShares VII Public Limited Company 20200918 0 331.57 331.86 328.72 328.72 4080 328.72 down down correct
CSX5.UK iShares VII Public Limited Company 20200918 0 109.22 109.8 108.6 108.67 9103 108.67 down down correct
CU2G.UK Amundi Index Solutions 20200918 0 32620 32625 32620 32620 112 32620
CU2U.UK Amundi Index Solutions 20200918 0 423.15 423.75 423.15 423.15 112 423.15
CU31.UK iShares VII plc 20200918 0 8826 8826 8826 8826 109 8826
CU71.UK iShares VII Public Limited Company 20200918 0 10968 10968 10960 10968 82 10968
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200918 0 14482 14482 14482 14482 0 14482
CUKS.UK iShares VII Public Limited Company 20200918 0 19120 19160.96 18998.4 19083 2359 19083 down down correct
CUKX.UK iShares VII Public Limited Company 20200918 0 10098 10148 10086.5 10088 3959 10088 down up incorrect
CUS1.UK iShares VII Public Limited Company 20200918 0 25753 25917 25704 25863.5 625 25863.5 up up correct
CUSS.UK iShares VII Public Limited Company 20200918 0 334.32 337.31 333.65 335.01 402 335.01 up up correct
CW8G.UK Amundi Index Solutions 20200918 0 27530 27565 27530 27530 132 27530
CWEG.UK Amundi Index Solutions 20200918 0 13950 13950 13912 13921 149 13921 down down correct
DBRC.UK iShares II Public Limited Company 20200918 0 34.975 34.975 34.975 34.975 0 34.0035
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200918 0 287.95 288.35 286 286 669 286 down down correct
DEM.UK WisdomTree Issuer ICAV 20200918 0 1034.75 1034.75 1034.75 1034.75 80 1034.75
DEMV.UK Ossiam Lux 20200918 0 116.97 116.97 116.97 116.97 0 116.97
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200918 0 2.6375 2.662 2.62 2.658 4764 2.658 up up correct
DFE.UK WisdomTree Issuer ICAV 20200918 0 1351.8 1351.8 1351.8 1351.8 2871 1351.8
DGIT.UK iShares IV Public Limited Company 20200918 0 657.25 660.25 655.75 656.625 76665 656.625 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200918 0 27.22 27.22 27.08 27.105 3562 27.105 down down correct
DGSD.UK WisdomTree Issuer ICAV 20200918 0 16.1225 16.1225 16.1225 16.1225 0 15.6398
DGSE.UK WisdomTree Issuer ICAV 20200918 0 1251.25 1251.25 1251.25 1251.25 1553 1251.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200918 0 8.5925 8.5925 8.4875 8.4875 41897 8.4875 down up incorrect
DH2O.UK iShares II Public Limited Company 20200918 0 48.96 49.03 48.75 48.93 11080 47.7617 down down correct
DHS.UK WisdomTree Issuer ICAV 20200918 0 1329.8 1329.8 1329.8 1329.8 695 1329.8
DHSA.UK WisdomTree Issuer ICAV 20200918 0 18.155 18.19 18.055 18.055 8315 18.055 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200918 0 21528 21528 21528 21528 609 21528
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200918 0 278.63 278.67 278.63 278.67 20 278.67 up up correct
DJMC.UK iShares Public Limited Company 20200918 0 5078 5079 5038 5053.5 3721 5052.499 down down correct
DJSC.UK iShares Public Limited Company 20200918 0 3247.5 3270.9921 3244.06 3256 767 3255.3836 up up correct
DLTM.UK iShares II Public Limited Company 20200918 0 12.925 12.925 12.92 12.92 819 12.4622 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20200918 0 1079.4 1094 1078.6 1086.3 10098 1086.3 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200918 0 14.016 14.036 14.008 14.036 17384 14.036 up up correct
DPYA.UK iShares II Public Limited Company 20200918 0 4.862 4.8705 4.807 4.807 67223 4.807 down down correct
DPYE.UK iShares II Public Limited Company 20200918 0 4.95 4.95 4.95 4.95 222 4.95
DPYG.UK iShares II Public Limited Company 20200918 0 4.5705 4.636 4.5455 4.5455 35986 4.4148 down down correct
DRDR.UK iShares IV Public Limited Company 20200918 0 658.25 664.75 657.5 662.75 23750 662.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200918 0 241.5 243.9 239.5921 243.475 112893 243.475 up up correct
DSM.UK Downing Strategic Micro 20200918 0 50.96 50.96 49.52 50.96 29478 50.9546
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200918 0 7.322 7.355 7.302 7.305 249524 7.305 down down correct
DTLE.UK iShares IV Public Limited Company 20200918 0 6.068 6.07 6.053 6.053 11125294 5.904 down down correct
DXJ.UK WisdomTree Issuer ICAV 20200918 0 14.79 14.79 14.79 14.79 1746 14.79
ECAR.UK IShares Trust 20200918 0 5.535 5.575 5.51 5.5205 101050 5.5205 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20200918 0 994.9 994.9 994.9 994.9 2700 994.9
EDG2.UK Ishares Iv Plc 20200918 0 4.244 4.2813 4.244 4.255 7520 4.255 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200918 0 13.145 13.145 13.1231 13.145 12774 13.145
EESG.UK Multi Units Luxembourg 20200918 0 19.37 19.37 19.37 19.37 73 19.37
EEXF.UK iShares € Corp Bond ex 20200918 0 110.17 110.17 110.17 110.17 100 110.1612
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20200918 0 3028.75 3028.75 3028.75 3028.75 6 3028.75
EFIE.UK Source Markets plc 20200918 0 12981 12981 12981 12981 150 12981
EFIW.UK Invesco Markets plc 20200918 0 155.99 156 155.57 155.57 245 155.57 down down correct
EGLN.UK iShares Physical Metals plc 20200918 0 32.18 32.25 32.13 32.13 219085 32.13 down down correct
EGOV.UK UBS ETF Sicav 20200918 0 890.5 890.5 890.5 890.5 0 890.5
EGRP.UK WisdomTree Issuer ICAV 20200918 0 1526.5 1526.5 1526.5 1526.5 196 1526.5
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200918 0 30.68 30.71 30.42 30.42 576272 30.3507 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200918 0 4.6845 4.686 4.641 4.6475 343586 4.5632 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 76.4 76.4 75.64 75.64 9663 75.64 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 58.5952 58.5952 58.5952 58.5952 63 58.5952
EMBE.UK iShares VI Public Limited Company 20200918 0 92.53 92.53 91.95 91.95 2901 87.6469 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200918 0 5.95 5.951 5.931 5.949 117746 5.949 down down correct
EMCP.UK iShares V Public Limited Company 20200918 0 80.4 80.4 80.4 80.4 0 76.1464
EMCR.UK iShares V Public Limited Company 20200918 0 104.58 104.58 103.91 103.91 6002 98.4355 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 69.49 69.49 69.3 69.3 6431 69.3 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 53.38 53.52 53.38 53.51 819 53.51 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200918 0 10.1241 10.1241 10.1041 10.1241 537 10.1241
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200918 0 5.474 5.474 5.474 5.474 5000 5.1253
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200918 0 5.202 5.202 5.161 5.1705 103342 5.1705 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200918 0 48.27 48.27 48.1324 48.1324 68 48.1324 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200918 0 23.955 23.955 23.955 23.955 0 23.955
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200918 0 484.5 489 484.5 486.65 159333 486.6477 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200918 0 5.035 5.035 5.035 5.035 0 4.8873
EMIM.UK iShares Public Limited Company 20200918 0 2367 2367 2347.215 2347.5 115340 2347.5 down down correct
EMLB.UK PIMCO ETFs plc 20200918 0 103.81 103.88 103.81 103.81 2012 103.81
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200918 0 62.43 62.55 62.28 62.34 1913 62.34 down up incorrect
EMLO.UK UBS ETF 20200918 0 1162 1162 1162 1162 1408 1162
EMLP.UK PIMCO ETFs plc 20200918 0 79.9345 79.9345 79.9345 79.9345 8 79.9345
EMMV.UK iShares VI Public Limited Company 20200918 0 29.39 29.4 29.39 29.4 1060 29.4 up up correct
EMQP.UK HANetf ICAV 20200918 0 1155.8 1160.646 1149.5159 1150 36101 1150 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200918 0 14.982 15.088 14.926 14.926 17936 14.926 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 59.41 59.52 59.17 59.17 2598 59.17 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200918 0 5.878 5.894 5.87 5.8775 345785 5.8775 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 80.55 80.55 80.25 80.405 20 80.405 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 62.28 62.5198 62.0311 62.075 794 62.075 down down correct
EMUU.UK iShares VII Public Limited Company 20200918 0 6.241 6.242 6.172 6.172 46151 6.172 down down correct
EMV.UK iShares VI Public Limited Company 20200918 0 2277.5 2277.5 2277.5 2277.5 13595 2277.5
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200918 0 82.57 82.57 82.57 82.57 70 82.57
EPRA.UK Amundi Index Solutions 20200918 0 4600 4600 4600 4600 9 4600
EPRE.UK Amundi Index Solutions 20200918 0 31527.5 31527.5 31527.5 31527.5 2 31527.5
EQDS.UK iShares II Public Limited Company 20200918 0 391.05 391.05 389.45 390.475 4001 390.1839 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20200918 0 21800 21830 21530 21530 1697 21530 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200918 0 21000 21113.4 20673 20722.5 19355 20722.5 down down correct
ERN1.UK iShares IV Public Limited Company 20200918 0 91.64 91.64 91.64 91.64 9 91.64
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200918 0 5.28 5.282 5.277 5.28 323654 5.28
ERND.UK iShares IV Public Limited Company 20200918 0 100.38 100.44 100.38 100.44 220 99.4117 up up correct
ERNE.UK iShares IV Public Limited Company 20200918 0 100.2 100.2 100.2 100.2 3668 100.2
ERNS.UK iShares IV Public Limited Company 20200918 0 100.8 100.8 100.6304 100.79 19535 100.2071 down down correct
ERNU.UK iShares IV Public Limited Company 20200918 0 77.36 77.5813 77.31 77.53 172 76.7314 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200918 0 182.08 182.88 182.08 182.08 60 182.08
ES15.UK iShares Public Limited Company 20200918 0 116.405 116.405 116.405 116.405 0 114.4504
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200918 0 28.59 28.59 27.86 28.1775 20350 28.1775 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200918 0 36.94 37 36.485 36.5025 33431 36.5025 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 20.69 20.69 20.58 20.615 53103 20.615 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 18.854 18.9054 18.832 18.876 54966 18.876 up up correct
EUE.UK iShares II Public Limited Company 20200918 0 3064 3079 3051 3051 14061 3050.1544 down down correct
EUN.UK iShares II Public Limited Company 20200918 0 2776.5 2785.7081 2776 2778.5 3881 2777.7492 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 19.37 19.485 19.08 19.17 29019 19.17 down down correct
EUXS.UK iShares Public Limited Company 20200918 0 518.1 519.6 515.7 515.75 36138 515.6595 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200918 0 26.46 26.469 26.46 26.469 788 26.469 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20200918 0 281.5 284 277.175 279.5 1444152 279.5 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20200918 0 26.05 26.05 26.05 26.05 469 26.05
FBT.UK First Trust Global Funds Plc 20200918 0 1493.1 1493.1 1493.1 1493.1 0 1493.1
FBTU.UK First Trust Global Funds Plc 20200918 0 19.335 19.335 19.335 19.335 0 19.335
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200918 0 1697.4 1697.4 1697.4 1697.4 0 1697.4
FCIT.UK F&C Investment Trust PLC 20200918 0 686 692.1739 683 683 495513 682.872 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200918 0 23.18 23.18 23.18 23.18 30 23.18
FCTR.UK WisdomTree Issuer ICAV 20200918 0 25.22 25.22 24.705 24.909 2391 24.909 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200918 0 25.19 25.225 24.94 24.9475 2904 24.9475 down up incorrect
FEDG.UK Multi Units Luxembourg 20200918 0 8131 8161 8125 8150 1006 8150 up up correct
FEMQ.UK Fidelity UCITS ICAV 20200918 0 3.906 3.906 3.906 3.906 0 3.906
FEQD.UK Fideliy UCITS ICAV 20200918 0 4.9017 4.9017 4.9017 4.9017 0 4.9017
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200918 0 5.547 5.547 5.547 5.547 0 5.547
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200918 0 2777.25 2777.25 2777.25 2777.25 170 2777.25
FEUZ.UK First Trust Global Funds Public Limited Company 20200918 0 2701.75 2701.75 2701.75 2701.75 50 2701.75
FEXD.UK First Trust Global Funds Public Limited Company 20200918 0 3619 3619 3619 3619 1200 3619
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20200918 0 3441 3441 3441 3441 2 3441
FGQD.UK Fidelity UCITS ICAV 20200918 0 483.6 483.6 483.6 483.6 204 483.6
FGQI.UK Fidelity Global Quality Income ETF Inc 20200918 0 6.2425 6.2425 6.2425 6.2425 608 6.2425
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200918 0 5.605 5.605 5.605 5.605 24 5.605
FKU.UK First Trust Global Funds Public Limited Company 20200918 0 2091 2091 2091 2091 5000 2091
FLO5.UK iShares II Public Limited Company 20200918 0 386.1605 386.6395 386.1605 386.6395 6500 386.6391 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200918 0 5.295 5.3012 5.29 5.2925 194922 5.2925 down down correct
FLOS.UK iShares II Public Limited Company 20200918 0 480 480.06 479.599 479.825 44506 479.7746 down down correct
FLOT.UK iShares II Public Limited Company 20200918 0 5.01 5.016 5.01 5.012 248331 4.9581 up up correct
FLWG.UK Rize UCITS ICAV 20200918 0 373.075 373.075 373.075 373.075 31 373.075
FLXD.UK Franklin LibertyShares ICAV 20200918 0 20.0385 20.0385 20.0385 20.0385 0 20.0385
FLXE.UK Franklin Libertyshares Icav 20200918 0 18.02 18.02 18.02 18.02 0 18.02
FLXG.UK Franklin LibertyShares ICAV 20200918 0 23.1775 23.1775 23.1775 23.1775 0 23.1775
FLXU.UK Franklin LibertyShares ICAV 20200918 0 26.94 26.94 26.94 26.94 0 26.94
FLXX.UK Franklin LibertyShares ICAV 20200918 0 19.76 19.76 19.76 19.76 0 19.76
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200918 0 41.36 41.36 41.01 41.01 460 41.01 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20200918 0 402.25 402.25 399.9 400.575 6623 400.575 down down correct
FOOD.UK Rize UCITS ICAV 20200918 0 5.187 5.187 5.187 5.187 0 5.187
FREQ.UK Franklin Libertyshares ICAV 20200918 0 22.955 22.955 22.955 22.955 0 22.955
FRQX.UK Franklin Libertyshares ICAV 20200918 0 15.33 15.33 15.33 15.33 0 15.33
FRUC.UK Franklin LibertyShares ICAV 20200918 0 22.47 22.47 22.47 22.47 0 22.47
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200918 0 22.825 22.825 22.825 22.825 0 22.825
FSKY.UK First Trust Global Funds PLC 20200918 0 2487 2502.31 2469.81 2469.81 11431 2469.81 down down correct
FSUS.UK iShares IV Public Limited Company 20200918 0 588.75 588.75 588.75 588.75 158 588.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200918 0 557.75 558 557.75 557.75 28546 557.75
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 4.125 4.125 4.105 4.1085 8441 4.1085 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 44.875 44.875 44.445 44.445 11714 44.445 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200918 0 35.85 35.85 35.85 35.85 1060 35.85
FUQA.UK Fidelity UCITS SICAV 20200918 0 565.875 565.875 565.875 565.875 1 565.875
FUSA.UK Fidelity US Quality Income ETF Acc 20200918 0 7.3575 7.3575 7.3575 7.3575 2083 7.3575
FUSD.UK Fidelity UCITS SICAV 20200918 0 6.8425 6.8566 6.8416 6.8416 24713 6.6236 down down correct
FUSI.UK Fidelity UCITS SICAV 20200918 0 526.5 527.75 526.5 526.5 47897 526.5
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200918 0 6.12 6.12 6.0875 6.0938 690 6.0938 down down correct
FXC.UK iShares Public Limited Company 20200918 0 9390 9392.98 9345 9352.5 636 9352.4829 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 21.035 21.04 21.0241 21.0241 1936 19.9022 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200918 0 4200 4208 4200 4208 328 4208 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 24.1597 24.1597 24.1403 24.1403 122 24.1403 down down correct
GBS.UK Gold Bullion Securities Limited 20200918 0 182.77 182.796 181.89 182.665 12804 182.665 down down correct
GBSP.UK WisdomTree Physical Gold 20200918 0 1073 1074.5 1069 1073.25 133162 1073.25 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20200918 0 5316 5316 5316 5316 576 5316
GCVB.UK SSgA SPDR ETFs Europe II plc 20200918 0 45.08 45.18 45.07 45.07 5485 45.07 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200918 0 34.67 34.6968 34.35 34.45 7072 34.45 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200918 0 25.145 25.145 25.145 25.145 0 25.145
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200918 0 44.96 45.04 44.29 44.615 37037 44.615 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200918 0 51.9 51.968 51.488 51.79 30576 51.79 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200918 0 8.5 8.5 8.5 8.5 0 8.5
GENG.UK Genuit Group PLC 20200918 0 1382.4 1382.4 1382.4 1382.4 7267 1382.4
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200918 0 45.7 45.7 45.7 45.7 0 45.7
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200918 0 27.46 27.46 27.46 27.46 2 27.46
GGRG.UK WisdomTree Issuer ICAV 20200918 0 2130.5 2130.5 2123.5 2123.5 66 2123.5 down down correct
GHYS.UK iShares VI Public Limited Company 20200918 0 94.59 94.82 94.5 94.82 2358 89.5036 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200918 0 19.486 19.486 19.486 19.486 76 19.486
GIL5.UK Lyxor UK Government Bond 0 20200918 0 18.295 18.305 18.2811 18.29 7374 18.2855 down down correct
GILE.UK iShares III Public Limited Company 20200918 0 5.38 5.385 5.38 5.38 26014 5.3295
GILI.UK Lyxor Core UK Government Inflation 20200918 0 21273 21359 21259.52 21259.52 4510 21259.5117 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200918 0 15128 15178.93 15106.07 15143 3763 15142.9603 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200918 0 26.83 26.88 26.8 26.8 1842 26.8 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200918 0 2923 2923 2923 2923 420 2922.9869
GJGB.UK VanEck Vectors UCITS ETFs plc 20200918 0 40.01 40.014 39.663 39.965 13142 39.965 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200918 0 32.28 32.3082 32.2167 32.2525 826 32.2525 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 31.78 31.79 31.778 31.79 283618 31.79 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 24.54 24.5989 24.46 24.5525 1405 24.5525 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200918 0 34.72 34.9276 34.72 34.81 525 34.81 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20200918 0 6001 6021 6001 6021 306 6021 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 27.37 27.37 27.17 27.17 2997 27.17 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200918 0 876.8 876.8 876.8 876.8 0 876.8
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200918 0 16.09 16.09 16.09 16.09 0 16.09
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 31.26 31.35 30.96 30.965 3790 30.965 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 78.98 79.74 78.98 79.545 19511 79.545 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 52.05 52.1765 51.8737 52.005 21134 52.005 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 64.62 64.87 64.5907 64.72 3592 64.72 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20200918 0 11.358 11.358 11.358 11.358 0 11.358
GMP.UK Gabelli Merger Plus+ Trust PLC 20200918 0 7.4 7.4 7.4 7.4 0 6.9263
GOLB.UK Market Access 20200918 0 109.92 109.92 109.92 109.92 0 109.92
GSPX.UK iShares VII Public Limited Company 20200918 0 5.913 5.9379 5.867 5.867 313608 5.8027 down down correct
GSS.UK Genesis Emerging Markets Fund 20200918 0 774 774 755 755 69375 754.8472 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200918 0 18.905 18.905 18.905 18.905 0 18.905
H50E.UK HSBC ETFs Public Limited Company 20200918 0 3167.5 3173 3145 3150 18152 3150 down down correct
HANA.UK Hansa Investment Company Limited 20200918 0 170.0667 170.0667 170.0667 170.0667 3205 170.0394
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200918 0 1177.5 1178 1177.5 1177.5 4157 1177.5
HCAN.UK HSBC ETFs Public Limited Company 20200918 0 1296.2999 1296.2999 1296.2999 1296.2999 104 1296.0755
HDIQ.UK iShares II plc 20200918 0 2692 2692.853 2685.95 2686.5 1206 2685.5776 down down correct
HDLG.UK Invesco Markets III plc 20200918 0 2020 2030 2008.5 2008.5 489 2008.5 down down correct
HDLV.UK Invesco Markets III plc 20200918 0 26.13 26.31 26.02 26.02 13807 26.02 down down correct
HEAL.UK iShares IV Public Limited Company 20200918 0 8.5925 8.6 8.5375 8.575 54354 8.575 down down correct
HEAT.UK WisdomTree Heating Oil 20200918 0 6.24 6.24 6.24 6.24 4100 6.24
HEDF.UK WisdomTree Europe Equity UCITS ETF 20200918 0 16.906 16.906 16.906 16.906 1770 16.906
HEDJ.UK WisdomTree Issuer ICAV 20200918 0 17.65 17.65 17.556 17.556 1622 17.556 down down correct
HEDK.UK WisdomTree Issuer ICAV 20200918 0 20.54 20.54 20.54 20.54 862 20.54
HEWA.UK HSBC ETFs Public Limited Company 20200918 0 0.2325 0.2325 0.2325 0.2325 1651 0.2325
HIDR.UK HSBC ETFs Public Limited Company 20200918 0 4841 4862 4841 4858 1773 4858 up up correct
HIGH.UK iShares Public Limited Company 20200918 0 5.177 5.18 5.166 5.166 52215 5.166 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20200918 0 4126 4126 4100 4100 8 4100 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200918 0 5.334 5.338 5.331 5.334 132284 5.334
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200918 0 1.6 1.75 1.45 1.63 64454400 1.63 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200918 0 163.32 164.16 162.92 163.32 1814 163.32
HLTW.UK Multi Units Luxembourg 20200918 0 395.15 395.15 395.15 395.15 62 395.15
HMAD.UK HSBC ETFs Public Limited Company 20200918 0 52.77 52.91 52.52 52.55 3131 52.55 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20200918 0 40.63 40.76 40.63 40.63 211 40.63
HMBR.UK HSBC ETFs Public Limited Company 20200918 0 15.265 15.28 14.905 14.995 10393 14.995 down down correct
HMCA.UK HSBC ETFs PLC 20200918 0 9.674 9.6924 9.635 9.655 2801 9.655 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200918 0 9.9325 9.9975 9.9125 9.9188 12859 9.9188 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200918 0 769.5 770.75 765 765.75 6507 765.75 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20200918 0 1672.6 1672.6 1669 1670.1 4552 1670.1 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20200918 0 873 873 869.75 869.75 13458 869.75 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20200918 0 1141.3441 1141.3441 1141.3441 1141.3441 453 1141.0389
HMEX.UK HSBC ETFs Public Limited Company 20200918 0 1961 1970.401 1954 1954 2528 1954 down down correct
HMFD.UK HSBC ETFs Public Limited Company 20200918 0 53.63 53.63 53.6 53.6 1620 53.6 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20200918 0 4118 4118 4112 4118 828 4118
HMJP.UK HSBC ETFs Public Limited Company 20200918 0 2657 2657 2653 2653 314 2652.5948 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20200918 0 19.985 19.985 19.75 19.75 132 19.75 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20200918 0 23.8975 23.9433 23.8 23.8 55533 23.8 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20200918 0 1845.5 1845.5 1834.265 1836.375 23598 1836.375 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200918 0 12.525 12.525 12.485 12.485 4627 12.485 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20200918 0 964 965 961 963 14437 963 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20200918 0 2360.5 2360.5 2360.5 2360.5 992 2360.5
HOGS.UK WisdomTree Lean Hogs 20200918 0 0.289 0.29 0.289 0.289 74000 0.289
HRUB.UK HSBC ETFs Public Limited Company 20200918 0 792.75 792.75 780 780.625 3484 780.625 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20200918 0 10.225 10.23 10.135 10.135 6425 10.135 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200918 0 33.8675 33.8675 33.8675 33.8675 20 33.8675
HSPX.UK HSBC ETFs Public Limited Company 20200918 0 2603.6 2619.964 2593 2593 19856 2593 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20200918 0 1.746 1.746 1.715 1.715 167 1.715 down up incorrect
HTRY.UK HSBC ETFs Public Limited Company 20200918 0 132.2 132.2 132.2 132.2 117 132.2
HTWN.UK HSBC ETFs Public Limited Company 20200918 0 3841 3841 3841 3841 2 3841
HUKX.UK HSBC ETFs Public Limited Company 20200918 0 6018 6040 5984 5984 113199 5984 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200918 0 15.705 15.705 15.705 15.705 0 15.705
HWWD.UK HSBC ETFs Public Limited Company 20200918 0 20.41 20.41 20.41 20.41 348 20.41
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200918 0 23.915 23.92 23.915 23.915 4180 23.915
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200918 0 88.21 88.21 88.21 88.21 0 88.21
HYGU.UK iShares Public Limited Company 20200918 0 5.524 5.524 5.524 5.524 100000 5.524
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200918 0 5.47 5.47 5.4293 5.457 31683 5.457 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200918 0 93.78 93.79 93.62 93.79 2256 90.2536 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20200918 0 38.19 38.19 38.19 38.19 1000 38.19
IAAA.UK iShares VI Public Limited Company 20200918 0 102.51 102.51 102.51 102.51 4 101.7622
IAEX.UK iShares Public Limited Company 20200918 0 5037.5 5037.5 5037.5 5037.5 0 5036.584
IAPD.UK iShares Public Limited Company 20200918 0 1605.5 1607.5 1600.5 1604.25 11354 1603.2363 down up incorrect
IASH.UK iShares IV Public Limited Company 20200918 0 425.5 425.7351 422.8 423.6 33856 423.6 down down correct
IASP.UK iShares II Public Limited Company 20200918 0 1957 1957 1881 1881 10803 1880.321 down up incorrect
IAUP.UK iShares V Public Limited Company 20200918 0 18.01 18.25 18.005 18.06 27139 18.06 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200918 0 35.16 35.16 34.93 34.985 3680 34.985 down down correct
IB01.UK Ishares PLC 20200918 0 5.146 5.1508 5.1446 5.1475 843851 5.1475 up up correct
IBCI.UK iShares Public Limited Company 20200918 0 200.79 200.79 200.7219 200.79 498 200.79
IBCX.UK iShares Public Limited Company 20200918 0 139.735 140.17 139.735 140.0525 26641 138.7571 up up correct
IBGE.UK iShares € Govt Bond 0 20200918 0 89.655 89.655 89.655 89.655 0 89.655
IBGL.UK iShares II Public Limited Company 20200918 0 257.35 257.739 257.35 257.35 52 255.1587
IBGM.UK iShares II Public Limited Company 20200918 0 209.57 210.21 209.57 210.125 2413 210.1247 up up correct
IBGS.UK iShares Public Limited Company 20200918 0 131.66 131.69 131.64 131.69 3643 131.69 up up correct
IBGX.UK iShares € Govt Bond 3 20200918 0 159.28 159.28 159.28 159.28 2 159.28
IBGY.UK iShares € Govt Bond 5 20200918 0 150.64 150.64 150.64 150.64 0 150.64
IBGZ.UK iShares III Public Limited Company 20200918 0 180.92 180.9829 180.92 180.92 76 180.9146
IBTA.UK iShares Public Limited Company 20200918 0 5.414 5.414 5.412 5.414 440018 5.414
IBTE.UK iShares $ Treasury Bond 1 20200918 0 5.104 5.105 5.102 5.104 90090 5.104
IBTG.UK iShares Public Limited Company 20200918 0 4.9975 4.999 4.9955 4.9967 134434 4.9677 down down correct
IBTL.UK iShares IV Public Limited Company 20200918 0 472.2 475 471.78 472.25 48241 472.2488 up up correct
IBTM.UK iShares II Public Limited Company 20200918 0 172.45 172.8333 172.1761 172.62 3439 169.4903 up up correct
IBTS.UK iShares Public Limited Company 20200918 0 103.58 104 103.52 103.885 4352 103.2381 up down incorrect
IBTU.UK Ishares PLC 20200918 0 5.02 5.02 5.02 5.02 10364 5.02
IBZL.UK iShares Public Limited Company 20200918 0 1878.25 1922.6672 1871.143 1880.375 2301 1879.2689 up up correct
ICBU.UK iShares III Public Limited Company 20200918 0 5.371 5.371 5.347 5.347 4833 5.2468 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200918 0 748.75 749.75 748.75 749.75 1103 749.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200918 0 4.565 4.572 4.558 4.5715 35264 4.5715 up up correct
ICSU.UK iShares V Public Limited Company 20200918 0 485.3 487.7 484.3 484.35 115442 484.35 down up incorrect
IDAP.UK iShares Public Limited Company 20200918 0 20.83 20.84 20.775 20.7825 629 19.5036 down down correct
IDAR.UK iShares II Public Limited Company 20200918 0 24.3 24.365 24.3 24.31 13147 23.4494 up up correct
IDBT.UK iShares Public Limited Company 20200918 0 134.6 134.6 134.51 134.52 17428 133.681 down down correct
IDBZ.UK iShares Public Limited Company 20200918 0 24.94 24.94 24.37 24.39 672 22.9894 down up incorrect
IDEE.UK iShares Public Limited Company 20200918 0 20.62 20.62 20.62 20.62 0 19.8398
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200918 0 43 43 43 43 10000 42.0868
IDFF.UK iShares MSCI AC Far East ex 20200918 0 60.65 60.7 60.32 60.32 5178 59.4939 down down correct
IDFX.UK iShares Public Limited Company 20200918 0 121.09 121.13 121.09 121.13 319 118.9282 up up correct
IDIN.UK iShares II Public Limited Company 20200918 0 28.44 28.54 28.185 28.215 19945 27.5159 down down correct
IDJG.UK iShares Public Limited Company 20200918 0 3709.48 3709.48 3702.02 3702.75 982 3702.7477 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200918 0 41.62 41.62 41.62 41.62 0 41.0175
IDKO.UK iShares Public Limited Company 20200918 0 46.84 47.04 46.715 46.7837 1193 46.1788 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200918 0 63.37 63.37 62.77 62.83 140 62.1597 down down correct
IDP6.UK iShares III Public Limited Company 20200918 0 58.28 58.74 57.95 58.37 7999 57.9431 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200918 0 20.56 20.56 20.485 20.4875 10215 19.559 down down correct
IDTG.UK iShares IV Public Limited Company 20200918 0 5.842 5.859 5.829 5.829 299724 5.738 down up incorrect
IDTK.UK iShares II Public Limited Company 20200918 0 11.5125 11.5125 11.5125 11.5125 0 11.114
IDTL.UK iShares IV Public Limited Company 20200918 0 6.135 6.159 6.109 6.109 233838 5.956 down down correct
IDTM.UK iShares II Public Limited Company 20200918 0 223.65 223.96 223.56 223.69 194412 223.69 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200918 0 58.44 58.44 58.32 58.325 772 57.5092 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200918 0 24.675 24.68 24.275 24.285 13883 23.5313 down down correct
IDVY.UK iShares Public Limited Company 20200918 0 1436.8 1436.8 1422.6 1427.1 22508 1426.4117 down down correct
IDWP.UK iShares II Public Limited Company 20200918 0 22.845 22.87 22.61 22.61 40346 21.9431 down down correct
IDWR.UK iShares Public Limited Company 20200918 0 50.79 50.82 50.58 50.58 3733 49.8955 down down correct
IE15.UK iShares € Corp Bond 1 20200918 0 111.08 111.08 110.9429 110.99 3217 110.3598 down down correct
IEAA.UK iShares III Public Limited Company 20200918 0 5.308 5.31 5.301 5.31 35681 5.31 up up correct
IEAC.UK iShares III Public Limited Company 20200918 0 133.96 134.1 133.8406 133.92 605412 132.8534 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200918 0 5.32 5.32 5.318 5.318 71 5.2788 down down correct
IEBC.UK iShares III Public Limited Company 20200918 0 122.44 122.63 122.44 122.63 530 121.656 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200918 0 3.9518 3.9518 3.9518 3.9518 0 3.7759
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200918 0 17.185 17.185 17.01 17.035 6250 15.8881 down down correct
IEEM.UK iShares Public Limited Company 20200918 0 3312.5 3317.429 3290.75 3292.75 3983 3292.043 down down correct
IEER.UK iShares Public Limited Company 20200918 0 1597.4 1607.8 1596.6 1596.6 1257 1595.9868 down down correct
IEFM.UK iShares IV Public Limited Company 20200918 0 700.1 700.9001 700.1 700.9001 14288 700.9001 up up correct
IEFQ.UK iShares IV Public Limited Company 20200918 0 647.2 647.2 647.2 647.2 22356 647.2
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20200918 0 589.6 589.6 589.6 589.6 1039 589.6
IEFV.UK iShares IV Public Limited Company 20200918 0 463.728 463.728 463.728 463.728 11132 463.728
IEMA.UK iShares III Public Limited Company 20200918 0 36.52 36.52 36.19 36.235 11977 36.235 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200918 0 112 112.53 111.87 111.87 41253 106.5585 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200918 0 5.822 5.822 5.816 5.816 90243 5.6869 down down correct
IEMI.UK iShares II Public Limited Company 20200918 0 1198.5 1198.5 1189.5 1193.5 11509 1192.8085 down down correct
IEML.UK iShares III Public Limited Company 20200918 0 56.8 56.93 56.64 56.71 36029 54.3621 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200918 0 66.2 66.79 66.17 66.22 1188 65.3115 up up correct
IEMU.UK iShares VII PLC 20200918 0 134.56 135.16 134 134.16 664 134.16 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200918 0 5.5145 5.5145 5.5145 5.5145 0 5.359
IESG.UK iShares II Public Limited Company 20200918 0 4383.5 4383.5 4359.5 4360.25 3245 4360.25 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200918 0 224.5 224.7 223.3 223.3 148110 223.3 down up incorrect
IEUX.UK iShares Public Limited Company 20200918 0 2945.5 2949.257 2932.5 2940.25 106473 2939.7184 down down correct
IEVL.UK iShares IV Public Limited Company 20200918 0 5.087 5.099 5.044 5.044 66780 5.044 down down correct
IFFF.UK iShares Public Limited Company 20200918 0 4669 4683 4664 4665 50995 4664.3546 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200918 0 4.745 4.745 4.745 4.745 0 4.5869
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200918 0 7.6525 7.6775 7.6525 7.6525 6022 7.6525
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200918 0 7.2275 7.2325 7.205 7.205 169612 7.205 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200918 0 5.68 5.689 5.68 5.68 10996 5.68
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200918 0 97.535 97.535 97.535 97.535 0 95.269
IGHY.UK iShares Public Limited Company 20200918 0 72.4 72.5 72.18 72.33 32 69.6043 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200918 0 178.98 179.21 178.3767 178.56 3212 178.56 down down correct
IGLA.UK iShares III Public Limited Company 20200918 0 5.717 5.724 5.715 5.715 11635 5.715 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200918 0 5.464 5.47 5.436 5.461 149558 5.4317 down up incorrect
IGLO.UK iShares III Public Limited Company 20200918 0 118.11 119.1222 118.11 119.08 8708 118.3676 up up correct
IGLS.UK iShares III Public Limited Company 20200918 0 134.65 134.98 134.65 134.82 16770 134.4821 up up correct
IGLT.UK iShares II Public Limited Company 20200918 0 14.84 14.865 14.7594 14.815 142781 14.6328 down down correct
IGSD.UK iShares IV Public Limited Company 20200918 0 80.55 80.55 80.55 80.55 260 79.0297
IGSG.UK iShares II Public Limited Company 20200918 0 3608 3610 3591 3600.5 1586 3600.5 down down correct
IGSU.UK iShares II Public Limited Company 20200918 0 46.55 46.55 46.55 46.55 27 46.55
IGTM.UK iShares II Public Limited Company 20200918 0 5.749 5.755 5.7442 5.747 105214 5.6464 down down correct
IGUS.UK iShares V Public Limited Company 20200918 0 7651 7679 7597 7605.5 10982 7605.5 down down correct
IGWD.UK iShares V Public Limited Company 20200918 0 5990 6005 5969.48 5969.48 3673 5969.48 down up incorrect
IH2O.UK iShares II Public Limited Company 20200918 0 3755 3794 3755 3780 5207 3779.0861 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200918 0 609 609 608 609 7608 609
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200918 0 4.717 4.748 4.717 4.7363 75853 4.4389 up up correct
IHYA.UK iShares II Public Limited Company 20200918 0 5.75 5.753 5.737 5.742 233376 5.742 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200918 0 4.643 4.643 4.6335 4.6377 12322 4.3441 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200918 0 98.6 98.72 98.49 98.53 40207 95.5604 down down correct
IHYU.UK iShares II Public Limited Company 20200918 0 101.1 101.1 100.61 100.68 7108 94.2435 down down correct
IIND.UK iShares IV Public Limited Company 20200918 0 4.1249 4.1462 4.1018 4.109 333 4.109 down up incorrect
IISU.UK iShares V Public Limited Company 20200918 0 481.9 484.8 481.8 484.8 2882 484.8 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200918 0 45.04 45.18 44.95 44.95 58124 44.95 down down correct
IJPD.UK iShares Public Limited Company 20200918 0 37.15 37.15 37.05 37.065 2900 37.065 down up incorrect
IJPE.UK iShares V Public Limited Company 20200918 0 48.39 48.48 48.33 48.33 64354 48.33 down down correct
IJPH.UK iShares V Public Limited Company 20200918 0 58.12 58.19 58.09 58.09 657 58.09 down down correct
IJPN.UK iShares Public Limited Company 20200918 0 1155 1160.5 1155 1157 46564 1156.8616 up up correct
IJPU.UK iShares Public Limited Company 20200918 0 14.94 15.045 14.94 14.9875 7991 14.8084 up up correct
IKOR.UK iShares Public Limited Company 20200918 0 3627 3627 3604.5 3611.875 3014 3611.4108 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200918 0 4.294 4.294 4.264 4.264 89578 4.264 down down correct
IMBA.UK iShares IV Public Limited Company 20200918 0 5.6 5.606 5.59 5.593 157710 5.593 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200918 0 4.9885 4.9895 4.9795 4.9825 78952 4.8149 down down correct
IMEU.UK iShares II Public Limited Company 20200918 0 2079 2080.24 2072.3251 2075.5 13115 2074.9279 down down correct
IMIB.UK iShares II Public Limited Company 20200918 0 1084 1084 1077.4 1078.9 674 1078.4432 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 152.4 152.4 151.76 151.83 211 151.83 down down correct
IMSU.UK iShares V Public Limited Company 20200918 0 521.75 524.25 520.25 520.25 17477 520.25 down down correct
IMV.UK iShares VI Public Limited Company 20200918 0 4141 4141 4139 4141 26 4141
INAA.UK iShares Public Limited Company 20200918 0 4891 4892 4846 4850.5 300 4849.9792 down up incorrect
INFR.UK iShares II Public Limited Company 20200918 0 2186.5 2195.35 2173.155 2178.5 22979 2177.9523 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200918 0 102.1 102.3 102.09 102.2 1045 102.2 up up correct
INRG.UK iShares II Public Limited Company 20200918 0 744 752.25 740 746.125 386639 746.0469 up up correct
INRL.UK Multi Units France 20200918 0 1433 1433 1433 1433 89 1433
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200918 0 3329 3341 3301 3301 7792 3301 down up incorrect
INXG.UK iShares II Public Limited Company 20200918 0 20.19 20.455 20.19 20.2975 129627 20.2453 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200918 0 9.04 9.06 8.955 9.0525 1529 9.0525 up up correct
IPDM.UK iShares Physical Palladium ETC 20200918 0 67.43 68.02 67.43 67.43 246 67.43
IPLT.UK iShares Physical Platinum ETC 20200918 0 13.6775 13.71 13.5375 13.5375 5542 13.5375 down down correct
IPOL.UK iShares V Public Limited Company 20200918 0 15.862 15.862 15.642 15.72 406 15.72 down down correct
IPRP.UK iShares Public Limited Company 20200918 0 3462 3512.5 3447.907 3466.5 1024 3465.602 up up correct
IPRV.UK iShares II Public Limited Company 20200918 0 1576.5 1585.5 1576.5 1581.5 13925 1580.7681 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200918 0 41.04 41.04 41.04 41.04 250 39.5575
IRCP.UK iShares V Public Limited Company 20200918 0 95.73 95.73 95.57 95.57 3382 94.5154 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200918 0 26.47 26.47 26.41 26.47 9412 26.47
IS15.UK iShares £ Corp Bond 0 20200918 0 106.39 107.1 106.39 106.62 38427 104.8284 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200918 0 56.15 56.15 55.8 55.89 18455 55.89 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200918 0 34.22 34.51 34.08 34.445 1543 34.445 up down incorrect
ISDE.UK iShares II Public Limited Company 20200918 0 19.765 19.79 19.61 19.63 29080 19.1378 down down correct
ISDU.UK iShares II Public Limited Company 20200918 0 46.1 46.25 46.08 46.08 10176 45.2633 down down correct
ISDW.UK iShares II Public Limited Company 20200918 0 34.44 34.44 34.27 34.27 14010 33.5247 down down correct
ISEU.UK iShares II Public Limited Company 20200918 0 26.955 27.025 26.81 26.8975 21883 26.167 down down correct
ISF.UK iShares Public Limited Company 20200918 0 592.6 595 588.7 588.7 8043959 588.4391 down down correct
ISFD.UK iShares Public Limited Company 20200918 0 4.672 4.672 4.6375 4.6375 8340 4.6375 down down correct
ISFE.UK iShares II Public Limited Company 20200918 0 2316 2330.29 2313.5 2321.75 2766 2320.9071 up up correct
ISFU.UK iShares Public Limited Company 20200918 0 7.662 7.712 7.662 7.662 3144 7.3296
ISJP.UK iShares III Public Limited Company 20200918 0 3197 3218.8 3197 3208 3249 3207.5351 up up correct
ISLN.UK iShares Physical Silver ETC 20200918 0 26.17 26.22 25.7425 25.7425 24618 25.7425 down down correct
ISP6.UK iShares III Public Limited Company 20200918 0 4487 4537 4473 4517.5 4027 4517.1698 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200918 0 1497 1507.9 1490 1494.75 59456 1494.75 down down correct
ISUS.UK iShares II Public Limited Company 20200918 0 3561 3566.6449 3546 3548.5 78 3547.8635 down up incorrect
ISWD.UK iShares II Public Limited Company 20200918 0 2645 2655.895 2645 2646 905 2645.417 up up correct
ISXF.UK iShares III Public Limited Company 20200918 0 136.28 137.22 136.28 136.965 1250 133.945 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200918 0 88.92 89.1 88.26 88.28 172 88.28 down down correct
ITEK.UK HAN 20200918 0 11.494 11.494 11.376 11.377 58832 11.377 down down correct
ITEP.UK HAN 20200918 0 882.4 882.4 877.4 878.35 5719 878.35 down down correct
ITKY.UK iShares II Public Limited Company 20200918 0 892.75 895.13 887.25 888.875 15739 888.5583 down down correct
ITPG.UK iShares II Public Limited Company 20200918 0 5.385 5.3965 5.377 5.3875 121221 5.3867 up up correct
ITPS.UK iShares II Public Limited Company 20200918 0 185.49 186.0706 185.3576 185.62 2197 185.62 up down incorrect
ITWN.UK iShares Public Limited Company 20200918 0 4504 4516.86 4504 4504 52 4503.367
IUAA.UK iShares II Public Limited Company 20200918 0 5.889 5.893 5.887 5.887 32900 5.887 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200918 0 5.518 5.518 5.511 5.516 1208 5.516 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200918 0 113.29 113.2936 113.0979 113.24 2438 110.3203 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200918 0 9.795 9.84 9.695 9.695 12732 9.695 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200918 0 6.323 6.328 6.244 6.26 168964 6.26 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200918 0 6.2975 6.3275 6.27 6.2725 100817 6.2725 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200918 0 2.905 2.914 2.886 2.8935 441039 2.8935 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200918 0 6.7025 6.755 6.6775 6.7225 115865 6.7225 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200918 0 5.373 5.373 5.37 5.37 6870 5.2365 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200918 0 7.885 7.9075 7.8425 7.8913 137769 7.8913 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200918 0 6.26 6.2975 6.255 6.2838 83768 6.2838 up up correct
IUIT.UK iShares V Public Limited Company 20200918 0 14.3 14.35 14.01 14.01 168533 14.01 down down correct
IUKD.UK iShares Public Limited Company 20200918 0 562 563.7 559.3801 562.35 1001852 561.9809 up down incorrect
IUKP.UK iShares II Public Limited Company 20200918 0 503.5 508.7 493.6001 496.9 863633 496.7688 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200918 0 6.604 6.604 6.604 6.604 0 6.5607
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200918 0 760.25 763.75 756.25 757.625 10702 757.625 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200918 0 9.89 9.9125 9.79 9.8125 12681 9.8125 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200918 0 6.775 6.795 6.745 6.745 28999 6.745 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200918 0 8.235 8.265 8.2 8.2013 10273 8.2013 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200918 0 1244.8 1244.8 1244.8 1244.8 17 1225.2383
IUSA.UK iShares Public Limited Company 20200918 0 2575.75 2589.25 2561.25 2561.25 104010 2560.8744 down up incorrect
IUSE.UK iShares V Public Limited Company 20200918 0 73.43 73.59 72.86 72.935 31132 72.935 down down correct
IUSF.UK iShares IV Public Limited Company 20200918 0 539.75 542.75 539.75 539.75 6195 539.75
IUSP.UK iShares II Public Limited Company 20200918 0 1900 1901 1874.5 1875 3186 1874.4078 down down correct
IUSU.UK iShares V Public Limited Company 20200918 0 488.9 490.9 484.2 484.95 30435 484.95 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200918 0 7.01 7.0325 6.98 6.98 13579 6.98 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200918 0 6.3475 6.37 6.2675 6.2825 21916 6.2825 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200918 0 4.5585 4.5585 4.5565 4.5565 9804 4.4259 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200918 0 490.4 491.4 490.4 490.4 32480 490.4
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200918 0 6.34 6.3925 6.34 6.3513 32719 6.3513 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200918 0 64.86 65.05 64.41 64.41 579447 64.41 down down correct
IWDE.UK iShares V Public Limited Company 20200918 0 57.14 57.24 56.81 56.82 15387 56.82 down down correct
IWDG.UK iShares III Public Limited Company 20200918 0 602 602.4249 597.363 598.125 120108 598.0263 down down correct
IWDP.UK iShares II Public Limited Company 20200918 0 1767 1773.5 1743.5 1745.25 33582 1744.7271 down down correct
IWFM.UK iShares IV Public Limited Company 20200918 0 4045 4061 4023 4029.5 5890 4029.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20200918 0 3270 3284.044 3270 3270 6318 3270
IWFV.UK iShares IV Public Limited Company 20200918 0 2125 2134 2122 2122 12234 2122 down down correct
IWMO.UK iShares IV Public Limited Company 20200918 0 52.42 52.61 52.01 52.01 32438 52.01 down up incorrect
IWQU.UK iShares IV Public Limited Company 20200918 0 42.51 42.59 42.23 42.23 4919 42.23 down down correct
IWRD.UK iShares Public Limited Company 20200918 0 3913 3924 3896 3900.5 9855 3899.7709 down down correct
IWSZ.UK iShares IV Public Limited Company 20200918 0 34.5 34.5 34.37 34.37 1786 34.37 down down correct
IWVG.UK iShares IV Public Limited Company 20200918 0 3.0945 3.1005 3.0905 3.0905 23323 3.0894 down down correct
IWVL.UK iShares IV Public Limited Company 20200918 0 27.57 27.66 27.48 27.48 89980 27.48 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200918 0 4.015 4.0225 4.002 4.002 12355 3.8574 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200918 0 91.675 91.675 91.675 91.675 0 91.675
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200918 0 82.96 82.96 82.96 82.96 0 82.96
JCGI.UK JPMorgan China Growth & Income plc 20200918 0 542 550 534 534 159439 533.7614 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200918 0 2499.5 2502.5 2499.5 2500.75 1330 2500.75 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20200918 0 102.2556 102.2556 102.2556 102.2556 25 102.2556
JGST.UK JPM GBP Ultra 20200918 0 100.91 100.91 100.4406 100.8725 94 100.8725 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200918 0 1080 1080 1062 1062 272220 106.112 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 55.315 55.315 55.315 55.315 4129 55.315
JNKS.UK SSgA SPDR ETFs Europe I plc 20200918 0 34.04 34.145 33.99 34.12 10782 34.12 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200918 0 79.055 79.055 79.055 79.055 0 79.055
JPEA.UK iShares II Public Limited Company 20200918 0 5.875 5.877 5.853 5.858 271938 5.858 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200918 0 4.958 4.958 4.951 4.951 22307 4.951 down down correct
JPGL.UK JPM Global Equity Multi 20200918 0 25.3625 25.3625 25.3625 25.3625 0 25.3625
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 36.9 36.9 36.9 36.9 0 36.9
JPNL.UK Multi Units France 20200918 0 11606 11606 11606 11606 31 11606
JPSR.UK UBS (Lux) Fund Solutions 20200918 0 1805.5 1810.675 1798.725 1802.25 1069 1802.25 down down correct
JPXU.UK Multi Units Luxembourg 20200918 0 129.24 129.24 129.24 129.24 10 129.24
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200918 0 29.495 29.6284 29.495 29.495 1178062 29.495
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200918 0 91.205 91.205 91.205 91.205 0 91.205
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200918 0 492 492 480 480 64197 479.7444 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200918 0 3055 3074.075 3030.775 3036.75 6580 3036.75 down down correct
KRW.UK Multi Units Luxembourg 20200918 0 67.525 67.525 67.525 67.525 438 67.525
KWEB.UK Kraneshares Icav 20200918 0 42.92 43.085 42.6 42.6 7226 42.6 down down correct
L100.UK Multi Units Luxembourg 20200918 0 904.8 905.7 900.1 900.55 1085 900.55 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200918 0 14.445 14.45 13.885 14.1775 26760 14.1775 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200918 0 73 73.53 73 73.53 541 73.53 up up correct
LCAL.UK Multi Units Luxembourg 20200918 0 8.471 8.471 8.471 8.471 0 8.471
LCCN.UK Lyxor MSCI China UCITS ETF 20200918 0 24.465 24.5825 24.37 24.4125 90593 24.4125 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200918 0 0.61 0.61 0.591 0.591 33526 0.591 down up incorrect
LCJD.UK Multi Units Luxembourg 20200918 0 14.262 14.304 14.262 14.262 2303 14.262
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200918 0 9.9743 9.9743 9.9743 9.9743 122 9.9743
LCJP.UK Multi Units Luxembourg 20200918 0 11.024 11.0248 11.0008 11.0008 3746 11.0008 down up incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200918 0 8 8 8 8 351 8
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200918 0 6.2525 6.265 6.1975 6.2588 11296 6.2588 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200918 0 1.069 1.071 1.065 1.065 129158 1.065 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 29.44 29.44 29.44 29.44 2 29.44
LCUK.UK Multi Units Luxembourg 20200918 0 8.683 8.7009 8.6731 8.6745 781 8.6701 down up incorrect
LCUS.UK Multi Units Luxembourg 20200918 0 9.5095 9.5095 9.5095 9.5095 0 9.5095
LCWD.UK Multi Units Luxembourg 20200918 0 11.862 11.864 11.8576 11.8576 9107 11.8576 down down correct
LCWL.UK Multi Units Luxembourg 20200918 0 9.139 9.1537 9.107 9.1195 11099 9.1195 down down correct
LDCU.UK PIMCO ETFs plc 20200918 0 105.6 105.6 105.22 105.39 177 105.39 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200918 0 23.48 23.48 23.48 23.48 495 23.48
LEMB.UK Multi Units Luxembourg 20200918 0 96.07 96.08 96.04 96.04 210 96.04 down down correct
LEMD.UK Multi Units France 20200918 0 12.7 12.71 12.685 12.685 180 12.685 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20200918 0 4.8135 4.8135 4.8135 4.8135 1322 4.8135
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200918 0 15.88 15.88 15.65 15.74 16258 15.74 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20200918 0 35.81 35.81 35.81 35.81 1000 35.81
LGCF.UK Invesco Markets plc 20200918 0 47.2 47.2 47.2 47.2 0 47.2
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200918 0 2.925 3.073 2.889 3.0605 116513 3.0605 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200918 0 73.51 73.51 73.51 73.51 17 73.51
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200918 0 5.942 5.956 5.904 5.913 28941 5.913 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200918 0 3.461 3.4844 3.335 3.443 852324 3.443 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200918 0 35.33 35.33 35.33 35.33 0 35.33
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200918 0 55.62 55.65 55.53 55.585 4660 55.585 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200918 0 2.735 2.778 2.674 2.682 21099 2.682 down down correct
LQDA.UK iShares Public Limited Company 20200918 0 6.413 6.432 6.407 6.407 332770 6.407 down up incorrect
LQDE.UK iShares Public Limited Company 20200918 0 129.91 130.23 129.73 130.01 51196 125.752 up up correct
LQDG.UK iShares Public Limited Company 20200918 0 73.295 73.295 73.295 73.295 0 71.8051
LQDH.UK iShares Public Limited Company 20200918 0 95.01 95.02 94.81 94.81 8459 92.8904 down down correct
LQDS.UK iShares Public Limited Company 20200918 0 10021 10046.06 10004.86 10029 753 10025.6663 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200918 0 5.223 5.223 5.211 5.215 7006 5.0458 down down correct
LQGH.UK iShares Public Limited Company 20200918 0 5.592 5.594 5.5513 5.5785 34872 5.3989 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200918 0 206627 206627 197284 197933.5 463 197933.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20200918 0 15.85 15.85 15.85 15.85 0 15.85
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200918 0 10.8 10.8 10.535 10.6975 33212 10.6975 down down correct
LSPU.UK Multi Units Luxembourg 20200918 0 34.325 34.455 34.12 34.155 32201 34.155 down up incorrect
LSPX.UK Multi Units Luxembourg 20200918 0 2644.6 2658.2 2632.9 2636.85 10138 2636.85 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20200918 0 1.528 1.528 1.528 1.528 1737 1.528
LTAM.UK iShares II Public Limited Company 20200918 0 1009.5 1010 991.5 996.5 14279 996.1413 down down correct
LTMU.UK MULTI UNITS LUXEMBOURG 20200918 0 23.465 23.465 23.465 23.465 7793 23.465
LUK2.UK Legal & General UCITS ETF Plc 20200918 0 20905 20905 20665 20665 1713 20665 down down correct
LUXG.UK Amundi Index Solution 20200918 0 12856 12856 12856 12856 2 12856
LUXU.UK Amundi Index Solution 20200918 0 167.2 167.4 167.2 167.2 200 167.2
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200918 0 17.015 17.015 16.695 17.015 28892 17.015
M9SV.UK Market Access SICAV 20200918 0 89.95 89.95 89.95 89.95 0 89.95
MATE.UK JPMorgan Multi 20200918 0 85.4897 85.4897 84 85.4897 314703 85.4362
MATW.UK Multi Units Luxembourg 20200918 0 435.08 435.08 435.08 435.08 2 435.08
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200918 0 20.145 20.145 20.145 20.145 0 20.145
MEUD.UK Lyxor Index Fund 20200918 0 14188 14190 14116 14129 209 14129 down up incorrect
MEUG.UK Mullti Units France 20200918 0 11014 11014 11014 11014 217 11014
MFDD.UK Lyxor Index Fund 20200918 0 125.08 125.08 125.08 125.08 0 125.0468
MFEX.UK Multi Units Luxembourg SICAV 20200918 0 40.945 40.945 40.945 40.945 0 40.945
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200918 0 50.345 50.345 50.345 50.345 37 50.345
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200918 0 1728.2 1728.2 1728.2 1728.2 8022 1728.2
MIDD.UK iShares Public Limited Company 20200918 0 1675 1675.2 1654.4 1654.4 263775 1653.9956 down down correct
MINT.UK PIMCO ETFs plc 20200918 0 101.55 101.59 101.55 101.57 4277 101.0946 up down incorrect
MINV.UK iShares VI Public Limited Company 20200918 0 3958 3971 3947 3951 17432 3951 down down correct
MLPD.UK Invesco Markets plc 20200918 0 23.605 23.605 23.6 23.6 4694 23.6 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20200918 0 2.491 2.491 2.491 2.491 15 2.3022
MLPP.UK Invesco Markets plc 20200918 0 1818.5 1818.5 1800 1801.25 7095 1801.25 down down correct
MLPQ.UK Invesco Markets plc 20200918 0 3247 3247 3214 3216 3953 3216 down down correct
MLPS.UK Invesco Markets plc 20200918 0 42.15 42.15 41.7 41.7 2874 41.7 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200918 0 39.78 39.8 39.56 39.56 4824 39.56 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200918 0 30.63 30.63 30.63 30.63 0 30.63
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200918 0 20.295 20.305 20.215 20.3 19295 20.3 up up correct
MSED.UK Lyxor Index Fund 20200918 0 15010 15010 15010 15010 67 15010
MSEU.UK Multi Units France 20200918 0 141.82 141.82 140.66 140.87 16 140.87 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200918 0 215.1 215.5 215 215 125 215 down down correct
MTXX.UK Multi Units Luxembourg 20200918 0 17934 17934 17934 17934 146 17934
MUS.UK Leverage Shares 20200918 0 17.9775 17.9775 17.9775 17.9775 0 17.9775
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200918 0 5.343 5.359 5.343 5.3435 4472 5.1262 up up correct
MVEU.UK iShares VI Public Limited Company 20200918 0 45.41 45.465 45.29 45.335 36070 45.335 down down correct
MVOL.UK iShares VI Public Limited Company 20200918 0 51.34 51.49 51.09 51.09 37792 51.09 down down correct
MVUS.UK iShares VI Public Limited Company 20200918 0 4874 4888 4848 4855.5 1751 4855.5 down down correct
MWRD.UK Amundi Index Solutions 20200918 0 6299 6299 6299 6299 290 6299
MWY.UK Mid Wynd International Investment Trust plc 20200918 0 656 656.48 634 634 62454 633.9158 down down correct
MXFS.UK Invesco Markets plc 20200918 0 49.02 49.08 48.71 48.74 439 48.74 down down correct
MXJP.UK Invesco Markets Plc 20200918 0 65.14 65.14 65.14 65.14 758 65.14
MXUS.UK Invesco Markets plc 20200918 0 92.89 92.89 92.89 92.89 200 92.89
MXWO.UK Source Markets plc 20200918 0 69.54 69.54 69.46 69.46 14655 69.46 down down correct
MXWS.UK Source Markets plc 20200918 0 5353 5354 5353 5354 92 5354 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20200918 0 43.66 43.86 43.23 43.285 6527 43.285 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200918 0 5.369 5.369 5.316 5.316 6561 5.316 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200918 0 185.58 186.44 185.52 185.62 216 185.62 up up correct
NGAS.UK ETFS Commodity Securities Limited 20200918 0 0.0149 0.0152 0.0148 0.0152 171189594 0.0152 up up correct
NGSP.UK WisdomTree Natural Gas 20200918 0 1.148 1.1803 1.1401 1.1761 109006492 1.1761 up up correct
NICK.UK WisdomTree Nickel 20200918 0 14.345 14.345 14.05 14.13 10325 14.13 down down correct
NRAM.UK Amundi Index Solutions 20200918 0 6885 6885 6843 6843 7439 6843 down down correct
OMXS.UK iShares IV Public Limited Company 20200918 0 513.5 516.25 513.5 515.625 105150 515.625 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20200918 0 20.7325 20.7325 20.7325 20.7325 0 20.7325
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 34.56 34.63 34.56 34.62 31 34.62 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20200918 0 231.9 233.5 231.8 233.5 52926 233.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20200918 0 120.5 120.8 119.7 120.8 54324 120.8 up up correct
PEMD.UK Invesco Markets II plc 20200918 0 19.6 19.6 19.6 19.6 23851 19.6
PHAG.UK WisdomTree Physical Silver 20200918 0 25.46 25.47 25.08 25.26 12390 25.26 down down correct
PHAU.UK WisdomTree Physical Gold 20200918 0 185.51 185.62 184.652 185.425 40700 185.425 down down correct
PHGP.UK WisdomTree Physical Gold 20200918 0 14288 14322 14260 14313.5 17745 14313.5 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20200918 0 219.11 219.55 216.48 218.005 199 218.005 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200918 0 155.85 157 155.85 157 66 157 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20200918 0 12134 12134 12100 12133 269 12133 down down correct
PHPT.UK WisdomTree Physical Platinum 20200918 0 88.34 88.83 87.52 87.54 10077 87.54 down down correct
PHSP.UK WisdomTree Physical Silver 20200918 0 1956.06 1962.47 1919.02 1950.16 28177 1950.16 down down correct
PIMT.UK WisdomTree Industrial Metals 20200918 0 615 615 615 615 203 615
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20200918 0 2592.5 2592.5 2592.5 2592.5 364 2592.5
PRFD.UK Invesco Markets II plc 20200918 0 19.81 19.81 19.81 19.81 364 19.81
PRFP.UK Invesco Markets II plc 20200918 0 1527 1527 1527 1527 1 1527
PSRE.UK Invesco Markets III plc 20200918 0 676.45 676.45 676.45 676.45 2 676.45
PSRF.UK Invesco Markets III plc 20200918 0 1484.5 1490 1481.678 1483.5 45286 1483.5 down down correct
PSRM.UK Invesco Markets III plc 20200918 0 591.25 591.25 591.25 591.25 2201 591.25
PSRU.UK Invesco Markets III plc 20200918 0 784.4 790.2 781.6 781.6 30343 781.6 down down correct
PUTW.UK WisdomTree Issuer ICAV 20200918 0 26.5998 26.6372 26.43 26.47 8139 26.47 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200918 0 22.6075 22.6075 22.6075 22.6075 0 22.6075
QDIV.UK iShares II plc 20200918 0 34.85 34.94 34.8 34.8 17880 33.6248 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200918 0 2684.21 2694.33 2540 2564.74 3484 85.4913 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200918 0 0.197 0.206 0.195 0.2055 3597255 125.1495 up down incorrect
QUID.UK PIMCO ETFs plc 20200918 0 102.67 102.67 102.6611 102.6611 2385 102.6611 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200918 0 32.86 33.1865 32.75 33.035 976 33.035 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200918 0 42.49 43 42.47 42.765 4592 42.765 up down incorrect
RBOD.UK iShares IV Public Limited Company 20200918 0 6.5125 6.52 6.45 6.4588 49692 6.4242 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200918 0 9.49 9.545 9.4325 9.4325 105984 9.4325 down down correct
RBTX.UK iShares IV Public Limited Company 20200918 0 732.75 740.5592 729.3101 729.5 38408 729.5 down down correct
RDXS.UK Invesco Markets plc 20200918 0 120.07 120.07 120.07 120.07 0 120.0098
RICI.UK Market Access 20200918 0 13.096 13.096 13.096 13.096 0 13.096
RIOL.UK MULTI UNITS LUXEMBOURG 20200918 0 1265 1265 1265 1265 0 1263.152
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200918 0 451.05 451.05 451.05 451.05 9 451.0473
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200918 0 19.48 19.5175 19.48 19.5162 1339 19.5162 up down incorrect
ROAI.UK Lyxor Index Fund 20200918 0 27.975 28.0613 27.955 27.955 1598 27.955 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20200918 0 16.115 16.115 16.11 16.11 938 16.11 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200918 0 1476 1483.602 1471.746 1477 12090 1477 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200918 0 19.115 19.21 19.115 19.1325 26970 19.1325 up up correct
RQFI.UK Xtrackers 20200918 0 1065 1065 1059.96 1059.96 5674 1059.96 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200918 0 20001 20006 19991 20006 90 20006 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20200918 0 65.08 65.55 65.08 65.425 2697 65.425 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20200918 0 5046 5046 5046 5046 389 5046
RTYS.UK Invesco Markets plc 20200918 0 75.4867 75.4867 75.4867 75.4867 1403 75.4867
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200918 0 260.1 262.33 255.58 255.58 548 255.58 down down correct
S100.UK Invesco Markets PLC 20200918 0 5480 5489 5480 5480 607 5480
S250.UK Source Markets plc 20200918 0 13300 13300 13300 13300 216 13300
S600.UK Invesco Markets plc 20200918 0 7437.731 7437.731 7437.731 7437.731 335 7437.731
S7XP.UK Invesco Markets plc 20200918 0 3339 3345 3295.5 3297 3162 3297 down down correct
SAAA.UK iShares VI Public Limited Company 20200918 0 78.8145 78.8145 78.8145 78.8145 1 78.238
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200918 0 6.007 6.01 5.96 5.96 92730 5.96 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20200918 0 4.973 4.973 4.953 4.9675 145361 4.9675 down down correct
SAGG.UK iShares III Public Limited Company 20200918 0 4.18 4.1855 4.1795 4.1845 1260 4.184 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200918 0 5.444 5.444 5.421 5.421 95275 5.421 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200918 0 6.443 6.456 6.387 6.388 97097 6.388 down down correct
SAUM.UK iShares IV Public Limited Company 20200918 0 4.888 4.888 4.866 4.866 95509 4.866 down down correct
SAUS.UK iShares III Public Limited Company 20200918 0 2705 2705 2700 2700.5 1737 2700.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200918 0 6.021 6.032 5.982 5.982 169926 5.982 down down correct
SBEG.UK UBS ETF 20200918 0 1084.5 1084.5 1084.5 1084.5 112 1084.5
SBIO.UK Invesco Markets Plc 20200918 0 43.58 43.64 43.38 43.425 5784 43.425 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200918 0 58.5 58.78 58.5 58.78 1537 58.78 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200918 0 15.92 15.98 15.835 15.925 2647 15.925 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200918 0 26.04 26.28 26.04 26.16 5497 26.16 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20200918 0 58.5 58.5 58.5 58.5 3243 58.4481
SDEU.UK iShares V Public Limited Company 20200918 0 135.865 135.865 135.865 135.865 0 135.865
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200918 0 5.426 5.426 5.418 5.4225 137760 5.4225 down down correct
SDHG.UK iShares IV Public Limited Company 20200918 0 69.18 69.18 69.18 69.18 3 64.7448
SDHY.UK iShares IV Public Limited Company 20200918 0 89.8 89.88 89.8 89.84 3274 84.1083 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200918 0 5.615 5.618 5.611 5.6135 535728 5.6135 down down correct
SDIG.UK iShares IV Public Limited Company 20200918 0 104.47 104.72 104.43 104.57 15717 102.6007 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200918 0 5.303 5.303 5.303 5.303 1 5.1805
SDUE.UK Ishares Iv Public Limited Company 20200918 0 4.743 4.743 4.743 4.743 0 4.6062
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200918 0 6.286 6.2961 6.238 6.2395 28688 6.1415 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200918 0 5.854 5.854 5.816 5.816 21212 5.7084 down down correct
SE15.UK iShares III Public Limited Company 20200918 0 101.685 101.685 101.685 101.685 0 101.685
SEAG.UK iShares III Public Limited Company 20200918 0 117.6233 117.6233 117.6233 117.6233 184 117.6179
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200918 0 5.791 5.791 5.791 5.791 3707 5.6363
SEDY.UK iShares V Public Limited Company 20200918 0 1328 1329.5 1312.5 1315.5 5816 1315.4909 down down correct
SEGA.UK iShares III Public Limited Company 20200918 0 122.02 122.36 122.0142 122.34 258 122.3371 up up correct
SEMA.UK iShares III Public Limited Company 20200918 0 2802 2802 2798 2798 1940 2798 down down correct
SEMB.UK iShares II Public Limited Company 20200918 0 8678 8678 8617 8636.5 1609 8636.458 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200918 0 22.775 22.775 22.775 22.775 0 22.775
SEML.UK iShares III Public Limited Company 20200918 0 43.75 43.85 43.73 43.74 1823 41.9336 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20200918 0 30.195 30.195 30.195 30.195 697 30.195
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200918 0 55.7 55.7 55.7 55.7 232 55.7
SGBS.UK ETFS Metal Securities Limited 20200918 0 188.42 188.57 187.97 188.415 1095 188.415 down down correct
SGEA.UK iShares III Public Limited Company 20200918 0 75.275 75.275 75.275 75.275 0 75.2574
SGIL.UK iShares III Public Limited Company 20200918 0 137.75 137.9 137.54 137.81 1495 137.81 up up correct
SGLD.UK Invesco Physical Gold ETC 20200918 0 189.48 189.56 188.72 189.365 28380 189.365 down down correct
SGLN.UK iShares Physical Gold ETC 20200918 0 2946 2958 2935.75 2935.75 253659 2935.75 down down correct
SGLO.UK iShares III Public Limited Company 20200918 0 91.73 91.9432 91.61 91.875 2884 91.326 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20200918 0 14608 14628.76 14553.01 14553.01 22985 14553.01 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200918 0 101.42 101.52 100.7 100.7 24 100.7 down down correct
SHYG.UK iShares Public Limited Company 20200918 0 90.035 90.035 90.035 90.035 100 87.3243
SHYU.UK iShares II Public Limited Company 20200918 0 77.65 77.65 77.65 77.65 300 72.6579
SJPA.UK iShares III Public Limited Company 20200918 0 3473 3484.858 3465 3473 39925 3473
SKYP.UK HANetf ICAV 20200918 0 818.3 818.3 818.3 818.3 1676 818.3
SLVR.UK WisdomTree Silver 20200918 0 25 25.25 24.625 24.795 8450 24.795 down down correct
SLXX.UK iShares Public Limited Company 20200918 0 156.8 157.03 156.0195 156.735 48367 152.808 down down correct
SMBS.UK iShares IV Public Limited Company 20200918 0 384.6 384.9 383.4 384.7 5075 384.6987 up up correct
SMEA.UK iShares III Public Limited Company 20200918 0 4610 4612.5 4597 4606.25 22645 4606.25 down down correct
SMTC.UK LYXOR Index Fund 20200918 0 1077.15 1077.27 1077.15 1077.22 28 1077.22 up up correct
SMUD.UK iShares IV Public Limited Company 20200918 0 4.6695 4.6695 4.6695 4.6695 0 4.5414
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200918 0 616.94 616.94 597.03 600.185 280 600.185 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200918 0 71 71.7108 70.81 70.86 841 70.86 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20200918 0 18.255 18.395 18.035 18.165 5591 18.165 down down correct
SOYO.UK WisdomTree Soybean Oil 20200918 0 3.494 3.494 3.494 3.494 4000 3.494
SP5C.UK Multi Units Luxembourg 20200918 0 225.82 226.65 225.82 225.82 129 225.82
SPAG.UK iShares V Public Limited Company 20200918 0 2665 2665 2665 2665 1170 2665
SPAL.UK Invesco Physical Palladium ETC 20200918 0 225.18 225.41 225.18 225.18 138 225.18
SPAP.UK Source Physical Palladium P 20200918 0 17380 17380 17380 17380 414 17380
SPDM.UK iShares Physical Palladium ETC 20200918 0 5207 5207 5172 5172 583 5172 down down correct
SPGP.UK iShares V Public Limited Company 20200918 0 1401.5 1407.895 1389.535 1397.25 47272 1397.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20200918 0 1053.5 1055 1046 1046 13642 1046 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200918 0 6.079 6.081 6.077 6.077 1206 5.9419 down down correct
SPMV.UK iShares VI Public Limited Company 20200918 0 63.37 63.45 62.75 62.75 9931 62.75 down down correct
SPOG.UK iShares V Public Limited Company 20200918 0 698 700.25 691 698.875 13870 698.875 up up correct
SPOL.UK iShares V Public Limited Company 20200918 0 1223.2 1223.2 1208.2 1213.4 615 1213.4 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20200918 0 7025 7030 6969 6969 3402 6969 down down correct
SPPT.UK Invesco Physical Platinum ETC 20200918 0 91.21 91.44 90.06 90.06 5194 90.06 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 259.45 260.74 258.39 258.39 1869 258.39 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200918 0 31.265 31.29 31.04 31.0575 39700 31.0575 down down correct
SPXJ.UK iShares III Public Limited Company 20200918 0 3164 3164 3164 3164 0 3162.8403
SPXP.UK Invesco Markets plc 20200918 0 47942 48157 47756 47756.5 2161 47756.5 down down correct
SPXS.UK Invesco Markets plc 20200918 0 621.68 624.77 617.34 617.34 30682 617.34 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 55.66 55.85 55.39 55.39 33400 55.39 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 336.98 337.52 333.92 333.92 2964 333.92 down down correct
SRSA.UK iShares III Public Limited Company 20200918 0 2067 2067 2042.5 2053.75 10091 2053.75 down down correct
SSAC.UK iShares V Public Limited Company 20200918 0 4334 4334 4323 4323 102 4322.9262 down down correct
SSHY.UK PIMCO ETFs plc 20200918 0 73.76 73.76 73.45 73.63 8 73.5867 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20200918 0 8.75 8.9025 8.75 8.8088 47303 8.8088 up up correct
SSLN.UK iShares Physical Silver ETC 20200918 0 2015 2019.6164 1985.5 2002.5 117426 2002.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20200918 0 25.85 26.08 25.82 25.82 3510 25.82 down down correct
SSXF.UK iShares III Public Limited Company 20200918 0 149.515 149.515 149.515 149.515 0 146.2063
STEA.UK PIMCO ETFs plc 20200918 0 99.89 99.89 99.57 99.57 1130 99.57 down down correct
STHE.UK PIMCO ETFs plc 20200918 0 80.84 80.85 80.84 80.84 511 80.84
STHS.UK PIMCO ETFs plc 20200918 0 9.255 9.2828 9.233 9.249 3172 8.7541 down down correct
STHY.UK PIMCO ETFs plc 20200918 0 95.37 95.48 95.19 95.3 4588 89.8425 down down correct
STYC.UK PIMCO ETFs plc 20200918 0 122.31 122.38 121.88 121.905 1264 121.905 down down correct
SUAG.UK iShares II Public Limited Company 20200918 0 87.35 87.35 87.35 87.35 0 85.0853
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200918 0 9.63 9.69 9.615 9.615 401655 9.615 down down correct
SUES.UK iShares IV Public Limited Company 20200918 0 527 527 524.25 524.5 82000 524.5 down down correct
SUGA.UK WisdomTree Sugar 20200918 0 6.5 6.5 6.455 6.5 2159 6.5
SUJA.UK iShares IV Public Limited Company 20200918 0 480.2 480.4 479.566 479.566 94209 479.566 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200918 0 6.235 6.24 6.2025 6.2025 17873 6.2025 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200918 0 582.5 582.75 582.25 582.5 1344 582.5
SUK2.UK Legal & General UCITS ETF Plc 20200918 0 779 786.1 769.7 782.55 201063 782.55 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20200918 0 30.78 30.89 30.7583 30.78 12967 30.78
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200918 0 5.25 5.254 5.245 5.245 50537 5.2043 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200918 0 2886 2886 2886 2886 40 2886
SUPP.UK Schroder UK Public Private Trust plc 20200918 0 28.05 28.8126 26.7 27.25 2911498 27.25 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200918 0 39.405 39.405 39.405 39.405 0 39.405
SUSM.UK iShares IV Public Limited Company 20200918 0 6.825 6.8425 6.7775 6.7775 46898 6.7775 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200918 0 459.45 459.45 457.28 459.325 2258 459.3249 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200918 0 6.845 6.9313 6.8175 6.8175 1131294 6.8175 down down correct
SUUS.UK iShares IV Public Limited Company 20200918 0 743.5 744.25 741.75 743.125 103072 743.125 down up incorrect
SUWS.UK iShares IV Public Limited Company 20200918 0 6.5075 6.52 6.4875 6.4875 193333 6.3849 down down correct
SWDA.UK iShares III Public Limited Company 20200918 0 4999 5010.66 4973 4981.5 54324 4981.4264 down down correct
SWIM.UK Lyxor Index Fund 20200918 0 77.71 77.71 77.71 77.71 0 77.71
SWRD.UK SPDR MSCI World UCITS ETF 20200918 0 23.595 23.625 23.435 23.435 3612 23.435 down down correct
SX5S.UK Invesco Markets plc 20200918 0 6740 6745 6740 6740 410 6740
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200918 0 30.41 30.5 30.2275 30.2275 4778 30.2275 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200918 0 24.76 24.76 24.47 24.49 8097 24.49 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200918 0 11.115 11.115 11.022 11.0225 9265 11.0225 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200918 0 26.83 27.0525 26.825 27.0213 57324 27.0213 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200918 0 32.22 32.3375 32.15 32.2963 9143 32.2963 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200918 0 58.55 58.6475 57.565 57.6325 24712 57.6325 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200918 0 29.97 29.97 29.815 29.8213 9242 29.8213 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200918 0 32.2925 32.3025 32.2925 32.2925 1221 32.2925
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200918 0 30.3275 30.5 30.3275 30.44 12870 30.44 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200918 0 39.9375 39.98 39.6225 39.6325 5936 39.6325 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200918 0 47.615 47.79 47.24 47.24 496 47.24 down down correct
TI5G.UK iShares $ TIPS 0 20200918 0 4.9065 4.9085 4.8978 4.9017 33777 4.8208 down down correct
TIP5.UK iShares II Public Limited Company 20200918 0 5.008 5.014 5.006 5.008 234171 4.9238
TIPG.UK Multi Units Luxembourg 20200918 0 8813 8843 8813 8833.5 685 8833.5 up up correct
TIPH.UK Multi Units Luxembourg 20200918 0 111.5 111.67 111.27 111.46 19857 111.46 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 34.49 34.6 34.45 34.475 21598 34.475 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200918 0 114.48 114.56 114.48 114.48 12860 113.8158
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200918 0 434.83 436.2813 432.4944 432.4944 69 432.4944 down up incorrect
TP05.UK iShares II Public Limited Company 20200918 0 385.6 386.51 385.2 386.51 36647 386.4444 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20200918 0 29.4475 29.4475 29.4475 29.4475 0 28.6426
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 117.22 117.28 117.17 117.17 11125 117.17 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 39.29 39.3604 39.29 39.3604 889 39.3604 up down incorrect
U13G.UK Multi Units Luxembourg 20200918 0 7943 7943 7943 7943 1 7943
U71G.UK Lyxor US Treasury 7 20200918 0 8350 8350 8350 8350 274 8350
UB02.UK UBS (Lux) Fund Solutions 20200918 0 3634 3650 3634 3643.5 811 3643.5 up up correct
UB03.UK UBS ETF SICAV 20200918 0 5594 5613 5593 5594 328 5594
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200918 0 10559 10559 10559 10559 0 10559
UB0A.UK UBS (Irl) ETF Public Limited Company 20200918 0 1401 1401 1393.5 1394 21638 1394 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20200918 0 1110 1110 1110 1110 2388 1110
UB0F.UK UBS (Lux) Fund Solutions 20200918 0 935.8 935.8 935.8 935.8 163 935.8
UB23.UK UBS ETF SICAV 20200918 0 2390 2408 2387.04 2401 1423 2401 up up correct
UB32.UK UBS (Lux) Fund Solutions 20200918 0 8486 8502.6 8460 8469.5 1260 8469.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200918 0 8559 8559 8520.31 8525.5 250 8525.5 down down correct
UB45.UK UBS ETF SICAV 20200918 0 5592 5615.25 5578 5595.5 1359 5595.5 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200918 0 1426.5 1426.5 1426.5 1426.5 28 1426.5
UBXX.UK UBS (Lux) Fund Solutions 20200918 0 1170 1170.2 1170 1170.2 319618 1170.2 up down incorrect
UC03.UK UBS (Irl) ETF plc 20200918 0 82.165 82.165 82.165 82.165 750000 82.165
UC14.UK UBS (Irl) Fund Solutions plc 20200918 0 58.46 58.69 58.46 58.635 875 58.635 up up correct
UC44.UK UBS (Lux) Fund Solutions 20200918 0 8543 8565 8543 8543 2622 8543
UC46.UK UBS ETF 20200918 0 11050 11104.89 11027.84 11037 462 11037 down down correct
UC55.UK UBS (Lux) Fund Solutions 20200918 0 18435.65 18435.65 18435.65 18435.65 1 18435.65
UC64.UK UBS ETF SICAV 20200918 0 1980.5 1980.5 1980.5 1980.5 37975 1980.5
UC67.UK UBS ETF SICAV 20200918 0 327.8 327.8 327.8 327.8 91 327.8
UC79.UK UBS ETF SICAV 20200918 0 1005 1011.475 1002.025 1005 653 1005
UC82.UK UBS ETF 20200918 0 1408 1408 1408 1408 38 1408
UC85.UK UBS ETF 20200918 0 1787.455 1787.455 1787.455 1787.455 420 1787.455
UC96.UK UBS (Irl) ETF Public Limited Company 20200918 0 1701 1701 1701 1701 33138 1701
UC98.UK UBS (Lux) Fund Solutions 20200918 0 1455 1459 1455 1455 2364 1455
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200918 0 53.04 53.09 52.79 52.79 13403 51.2438 down down correct
UESG.UK Multi Units Luxembourg 20200918 0 25.92 25.92 25.92 25.92 0 25.92
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200918 0 5.249 5.249 5.249 5.249 0 5.1819
UHYG.UK Lyxor Index Fund 20200918 0 77.9 77.9 77.9 77.9 0 77.9
UIFS.UK iShares V Public Limited Company 20200918 0 516.25 521.023 514.5 519.625 49368 519.625 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200918 0 1515.5 1520 1515.5 1519.5 18987 1519.0383 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 65.05 65.3391 64.98 65.3 8552 65.3 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 10.19 10.196 10.06 10.162 27123 10.162 down down correct
UKMV.UK Ossiam Lux 20200918 0 18564 18564 18548 18564 590 18564
UKRE.UK iShares III Public Limited Company 20200918 0 459.5 465.52 458.8 459.4 14234 459.3405 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200918 0 1426.4 1427.4 1422.4 1422.4 28266 1422.4 down up incorrect
US10.UK Multi Units Luxembourg 20200918 0 179.34 179.34 179.34 179.34 10 179.34
US13.UK Multi Units Luxembourg 20200918 0 102.83 102.94 102.83 102.9 1553 102.9 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20200918 0 247 252 245 252 6757396 252 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 114.6 114.9 114.6 114.65 3109 114.65 up up correct
USAL.UK Multi Units France 20200918 0 25331 25380 25260 25260 2414 25260 down down correct
USAU.UK Multi Units France 20200918 0 328.73 329.07 326.79 326.79 431 326.79 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 40.9 40.97 40.57 40.79 37795 40.79 down down correct
USGB.UK WisdomTree Short USD Long GBP 20200918 0 3476 3476 3465 3465 62 3465 down down correct
USHF.UK FundLogic Alternatives plc 20200918 0 115.655 115.655 115.655 115.655 0 115.655
USIX.UK Lyxor Index Fund 20200918 0 8726 8726 8726 8726 51 8726
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 42.77 43.04 42.77 42.91 9929 42.91 up down incorrect
USMF.UK WisdomTree Issuer ICAV 20200918 0 31.2 31.2 30.89 31.0368 6894 31.0368 down up incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200918 0 6717 6717 6717 6717 74 6717
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200918 0 7080 7150 7080 7150 1106 7150 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20200918 0 19.44 19.48 19.335 19.3675 26178 19.3675 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200918 0 32.5 32.6 32.49 32.585 4542 32.585 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 90.26 90.6312 90.2512 90.49 6038 90.49 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200918 0 129.08 129.08 129.08 129.08 42 129.08
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200918 0 26.59 26.62 26.54 26.62 7642 26.62 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200918 0 30.3212 30.3212 30.3212 30.3212 1 30.3212
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200918 0 27.095 27.095 27.085 27.085 60882 27.085 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20200918 0 19.065 19.205 19.02 19.0512 14064 17.9516 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200918 0 45.855 45.93 45.855 45.93 5830 45.93 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20200918 0 53.74 53.81 53.74 53.775 23536 53.775 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200918 0 58 58 57.81 57.905 6093 57.905 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200918 0 60.92 60.92 60.4587 60.4587 36875 60.4587 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200918 0 52.72 52.72 52.3 52.3 7650 52.3 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20200918 0 70.28 70.28 69.87 69.895 42966 69.895 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20200918 0 31.625 31.69 31.6125 31.6125 26608 31.6125 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200918 0 59.59 59.65 59.53 59.53 6057 59.53 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20200918 0 24.795 24.795 24.68 24.685 3874 24.685 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200918 0 28.91 28.92 28.895 28.895 10629 28.895 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200918 0 26.903 26.951 26.903 26.9205 5158 26.9205 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20200918 0 48.185 48.185 48.185 48.185 1109 48.185
VECP.UK Vanguard Funds Public Limited Company 20200918 0 49.7 49.7 49.39 49.535 1421 49.1076 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200918 0 40.42 40.52 40.2336 40.34 3665 37.6142 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200918 0 27.235 27.3 27.1324 27.185 36905 26.3449 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200918 0 25.0975 25.18 25.0644 25.15 1216 25.1177 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20200918 0 34.25 34.25 34.145 34.155 1791 34.155 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200918 0 2638.5 2647 2631.98 2637 8854 2636.0105 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20200918 0 54.08 54.28 54 54 3692 52.5716 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200918 0 55.9 55.9 55.24 55.43 502 55.43 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20200918 0 46.995 46.995 46.495 46.6475 9708 44.4909 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200918 0 22.62 22.7004 22.5578 22.59 6102 22.5821 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200918 0 26.045 26.1632 25.9025 26.0725 12118 25.7027 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200918 0 67.05 67.18 67.03 67.03 860 67.03 down down correct
VHYA.UK Vanguard FTSE All 20200918 0 47.9 47.9 47.795 47.845 10000 47.845 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20200918 0 50.895 50.895 50.63 50.6625 446 48.2872 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200918 0 3940 3940 3899 3912.5 2320 3909.9713 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200918 0 26.7 26.715 26.7 26.7 966 26.7
VJPN.UK Vanguard Funds Public Limited Company 20200918 0 2434.75 2447.25 2431.75 2438 38455 2437.212 up up correct
VMID.UK Vanguard Funds Public Limited Company 20200918 0 2785 2790 2753.5 2760.75 148898 2759.7288 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200918 0 64.42 64.62 64.05 64.05 1084 62.6989 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200918 0 331 331 326.5 326.5 348632 326.3515 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200918 0 29.63 29.68 29.6281 29.6281 38865 29.6281 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200918 0 60.64 60.89 60.22 60.22 10808 60.22 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20200918 0 46.75 46.79 46.44 46.485 1299 46.485 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200918 0 44.53 44.7901 44.53 44.7025 2706 42.7711 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200918 0 26.91 26.9615 26.74 26.7875 501501 25.487 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20200918 0 49.295 49.505 48.965 48.965 214145 47.7357 down down correct
VUSC.UK Vanguard USD Corporate 1 20200918 0 39.9464 40.0563 39.9464 40.0563 3987 39.2751 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20200918 0 63.925 64.1575 63.385 63.385 978332 62.2037 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20200918 0 22.24 22.255 22.24 22.255 1206 22.255 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20200918 0 20.73 20.8188 20.73 20.7825 9978 20.3652 up up correct
VWRA.UK Vanguard FTSE All 20200918 0 88.29 88.54 87.78 87.805 5597 87.805 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200918 0 94.48 94.73 93.89 93.89 90903 91.7147 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20200918 0 72.85 73.1316 72.5 72.63 68431 70.7209 down down correct
VWRP.UK Vanguard FTSE All 20200918 0 68.08 68.329 67.83 67.84 1742 67.84 down up incorrect
WATL.UK Multi Units France 20200918 0 3802 3802 3802 3802 51 3801.9973
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200918 0 39.48 39.92 39.33 39.33 6421 39.33 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200918 0 10.19 10.19 10.19 10.19 1655 10.19
WCOB.UK WisdomTree Issuer ICAV 20200918 0 784.75 784.75 784.75 784.75 26 784.75
WCOG.UK WisdomTree Issuer ICAV 20200918 0 756 756 756 756 696 756
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200918 0 924.55 924.55 924.55 924.55 79 924.55
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200918 0 38.42 38.42 38.42 38.42 312 38.42
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200918 0 75.43 75.47 74.91 74.91 1238 74.91 down down correct
WEAT.UK ETFS Commodity Securities Limited 20200918 0 0.643 0.646 0.641 0.646 818800 0.646 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200918 0 6.021 6.046 6.002 6.018 34531 6.018 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200918 0 5.336 5.336 5.336 5.336 0 5.025
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200918 0 5.85 5.864 5.817 5.847 92978 5.5003 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20200918 0 236.64 236.64 236.64 236.64 690 236.64
WLDL.UK Lyxor MSCI World UCITS ETF 20200918 0 18260 18260 18260 18260 691 18256.4034
WLDS.UK iShares III plc 20200918 0 4.056 4.08 4.056 4.0655 81225 4.0655 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200918 0 5.274 5.274 5.274 5.274 0 4.9651
WOOD.UK iShares II Public Limited Company 20200918 0 1884.5 1885 1879.5 1879.5 3419 1879.1242 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200918 0 58.03 58.03 57.9615 58 216 58 down down correct
WQDS.UK iShares II Public Limited Company 20200918 0 401.2874 401.2874 401.2874 401.2874 19600 401.2857
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200918 0 5.1875 5.1974 5.1875 5.1875 52000 4.9713
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200918 0 5.27 5.305 5.258 5.268 17674 5.268 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200918 0 42.865 43.19 42.78 42.78 8987 42.78 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200918 0 85 85 83.37 83.58 4004 83.58 down down correct
X7PP.UK Invesco Markets plc 20200918 0 3635.5 3635.5 3590 3590.5 138 3590.5 down down correct
XASX.UK Xtrackers 20200918 0 330.5 330.5 330.5 330.5 2670 330.5
XAUS.UK Xtrackers 20200918 0 2751 2753 2749.876 2749.876 726 2749.876 down down correct
XAXD.UK Xtrackers 20200918 0 50.33 50.33 50.01 50.01 1792 50.01 down down correct
XAXJ.UK Xtrackers 20200918 0 3870 3870.56 3862 3862 6114 3862 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200918 0 3831 3831.168 3813 3831.168 107 3831.168 up up correct
XBCU.UK Xtrackers 20200918 0 21.4 21.4 21.4 21.4 1573 21.4
XCAD.UK Xtrackers 20200918 0 53.74 53.74 53.74 53.74 346 53.74
XCHA.UK Xtrackers 20200918 0 16.065 16.08 15.98 16.01 15154 16.01 down down correct
XCS3.UK Xtrackers 20200918 0 10.97 10.97 10.97 10.97 3500 10.97
XCS5.UK Xtrackers 20200918 0 11.835 11.835 11.805 11.805 6368 11.805 down down correct
XCS6.UK Xtrackers 20200918 0 22.225 22.29 22.15 22.15 15698 22.15 down down correct
XCX4.UK Xtrackers 20200918 0 1559 1560.5 1559 1560.5 7324 1560.5 up up correct
XCX6.UK Xtrackers 20200918 0 1713.5 1716.125 1701 1703.5 8041 1703.5 down up incorrect
XD5D.UK Xtrackers 20200918 0 43.6 43.6 43.6 43.6 396 43.6
XD5S.UK Xtrackers 20200918 0 2123.5 2126.5 2107 2110.25 6059 2110.25 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20200918 0 94.04 94.26 93.52 93.52 12470 93.52 down down correct
XDAX.UK Xtrackers 20200918 0 11600 11620 11566 11579 3506 11579 down up incorrect
XDBG.UK Xtrackers 20200918 0 2020.5 2020.5 2011 2020.5 18029 2020.5
XDDX.UK Xtrackers 20200918 0 9560 9579 9560 9565.5 2089 9565.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200918 0 2656 2656 2656 2656 2868 2656
XDER.UK Xtrackers 20200918 0 2325 2325 2322.5 2322.5 253 2322.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200918 0 57 57.18 56.83 56.845 13069 56.845 down down correct
XDGM.UK Xtrackers (IE) Plc 20200918 0 24.575 24.685 24.575 24.635 1980 24.635 up up correct
XDGU.UK Xtrackers (IE) Plc 20200918 0 16.905 16.905 16.72 16.72 4386 16.72 down down correct
XDJP.UK Xtrackers 20200918 0 1774 1781.94 1774 1776.75 6276 1776.75 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20200918 0 3452 3452 3452 3452 598 3452
XDNG.UK Xtrackers (IE) Public Limited Company 20200918 0 1482 1482 1482 1482 434 1482
XDNS.UK Xtrackers (IE) Public Limited Company 20200918 0 1129 1133 1128.5 1130 16698 1130 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20200918 0 5550 5587.2 5533.2 5533.2 2805 5533.2 down down correct
XDUK.UK Xtrackers 20200918 0 794.3 794.3 792 792 13337 792 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20200918 0 7218 7218 7218 7218 12 7218
XDW0.UK Xtrackers (IE) Public Limited Company 20200918 0 19.17 19.17 19.17 19.17 129 19.17
XDWD.UK Xtrackers (IE) Plc 20200918 0 70.82 71.01 70.59 70.605 1852 70.605 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200918 0 15.3573 15.3782 15.3468 15.3468 625 15.3468 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200918 0 40.57 40.66 40.46 40.54 15006 40.54 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200918 0 64.39 64.39 63.91 63.91 437 63.91 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20200918 0 44.62 44.62 44.62 44.62 448 44.62
XDWY.UK Concept Fund Solutions plc 20200918 0 18.028 18.028 18.028 18.028 0 18.028
XEOU.UK Xtrackers 20200918 0 10.55 10.596 10.55 10.55 1832 10.55
XESC.UK Xtrackers 20200918 0 4539.5 4539.5 4539.5 4539.5 1015 4539.5
XESW.UK Xtrackers (IE) Plc 20200918 0 19.643 19.643 19.643 19.643 0 19.643
XESX.UK Xtrackers 20200918 0 3170.5 3170.5 3170.5 3170.5 70 3170.5
XFFE.UK Xtrackers II 20200918 0 179.38 179.38 179.38 179.38 15 179.38
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200918 0 2184.5 2184.5 2184.5 2184.5 753 2184.5
XG7U.UK Xtrackers II 20200918 0 28.8 28.8 28.8 28.8 1704 28.8
XGGB.UK Xtrackers II 20200918 0 305.375 305.375 305.375 305.375 0 305.375
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200918 0 41.81 41.81 41.45 41.46 3517 41.46 down down correct
XGIG.UK Xtrackers II 20200918 0 2769 2772 2761 2764.5 16933 2764.3658 down down correct
XGIU.UK Xtrackers II 20200918 0 2157 2160.5 2148.657 2155.25 2929 2155.25 down down correct
XGLD.UK DB ETC plc 20200918 0 189.86 190.04 189.08 189.855 29011 189.855 down down correct
XGLF.UK Xtrackers (IE) Plc 20200918 0 17.155 17.155 17 17.0325 19118 17.0325 down down correct
XGLS.UK DB ETC plc 20200918 0 1067.5 1068.5 1067.5 1068 4825 1068 up up correct
XGSD.UK Xtrackers 20200918 0 2071.5 2072 2071 2071.5 111 2071.5
XGSG.UK Xtrackers II 20200918 0 2918 2922 2916 2916.5 23965 2916.5 down down correct
XGSI.UK Xtrackers II 20200918 0 14.15 14.16 14.1154 14.135 67340 14.135 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200918 0 11.925 11.925 11.925 11.925 5826 11.925
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200918 0 76.96 76.96 76.96 76.96 550 76.96
XLBP.UK Invesco Markets plc 20200918 0 28764 28829.9 28764 28764 297 28764
XLBS.UK Invesco Markets plc 20200918 0 374.7 375.0451 374.7 374.7 42 374.7
XLCP.UK Invesco Markets PLC 20200918 0 3998 3998 3998 3998 3000 3998
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200918 0 52.26 52.35 51.77 51.87 5356 51.87 down down correct
XLDX.UK Xtrackers 20200918 0 10206 10286 10168 10180 8300 10180 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200918 0 15009 15024 14918 14960.5 464 14960.5 down down correct
XLES.UK Invesco Markets plc 20200918 0 194.8 194.97 192.01 193.795 421 193.795 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200918 0 13702 13702 13698 13702 2967 13702
XLFS.UK Invesco Markets plc 20200918 0 178.06 178.37 178.04 178.37 5275 178.37 up down incorrect
XLIP.UK Invesco Markets plc 20200918 0 31778.5 31778.5 31778.5 31778.5 378 31778.5
XLIS.UK Invesco Markets plc 20200918 0 410.24 412.49 410.24 411.58 629 411.58 up up correct
XLKQ.UK Invesco Markets plc 20200918 0 21664 21664 21372 21396 2488 21396 down down correct
XLKS.UK Invesco Markets plc 20200918 0 281.19 282.6 276.86 277.13 2625 277.13 down down correct
XLPP.UK Invesco Markets plc 20200918 0 36165 36165 36165 36165 3 36165
XLPS.UK Invesco Markets plc 20200918 0 470.46 470.92 468.71 468.71 789 468.71 down down correct
XLUP.UK Invesco Markets plc 20200918 0 28749 28749 28390 28481.5 40 28481.5 down down correct
XLUS.UK Invesco Markets plc 20200918 0 373.46 373.83 370.3 370.3 291 370.3 down down correct
XLVP.UK Invesco Markets plc 20200918 0 37477.5 37477.5 37477.5 37477.5 4 37477.5
XLVS.UK Invesco Markets plc 20200918 0 484.79 485.76 484.18 485.4 88 485.4 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200918 0 36412 36467 36130.72 36172.5 164 36172.5 down up incorrect
XLYS.UK Invesco Markets plc 20200918 0 471.24 472.4 471.23 471.23 55 471.23 down down correct
XMAF.UK Xtrackers 20200918 0 6.6225 6.6225 6.585 6.585 3158 6.585 down down correct
XMCX.UK Xtrackers 20200918 0 1703.4 1706.8 1703.4 1706 2679 1706 up down incorrect
XMED.UK Xtrackers 20200918 0 68.31 68.31 67.92 68.085 17927 68.085 down down correct
XMES.UK Xtrackers 20200918 0 3.409 3.411 3.405 3.405 62166 3.405 down down correct
XMEU.UK Xtrackers 20200918 0 5263 5263 5246 5256.5 9345 5256.5 down down correct
XMEX.UK Xtrackers 20200918 0 262.9 262.9 262.9 262.9 1649 262.9
XMID.UK Xtrackers 20200918 0 918 918 917.75 918 10342 918
XMJD.UK Xtrackers 20200918 0 64.46 64.7 64.44 64.44 3988 64.44 down down correct
XMJP.UK Xtrackers 20200918 0 4974.5 4975.5 4973.5 4974.5 1098 4974.5
XMLD.UK Xtrackers 20200918 0 35.31 35.31 34.85 34.85 323 34.85 down down correct
XMMD.UK Xtrackers 20200918 0 48.84 48.84 48.78 48.78 2275 48.78 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200918 0 53.4 53.4 53.15 53.15 17788 53.15 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200918 0 4112 4112 4093.5 4093.5 4288 4093.5 down down correct
XMRD.UK Xtrackers 20200918 0 29.21 29.21 29.21 29.21 244 29.21
XMTD.UK Xtrackers 20200918 0 39.78 39.78 39.71 39.71 475 39.71 down down correct
XMUD.UK Xtrackers 20200918 0 94.98 95.01 94.37 94.37 770 94.37 down down correct
XMUS.UK Xtrackers 20200918 0 7283 7283 7283 7283 657 7283
XMXD.UK Xtrackers 20200918 0 25.6 25.6 25.6 25.6 1213 25.6
XNIF.UK Xtrackers 20200918 0 11725 11725 11724 11725 49 11725
XPHG.UK Xtrackers 20200918 0 115.565 115.565 115.565 115.565 5191 115.565
XPHI.UK Xtrackers 20200918 0 1.5 1.5 1.5 1.5 90800 1.5
XRES.UK Source Markets plc 20200918 0 18.65 18.65 18.65 18.65 5617 18.65
XRH0.UK DB ETC PLC 20200918 0 1070 1150 1070 1102.515 238 1102.515 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200918 0 26.18 26.28 26.09 26.09 14168 26.09 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200918 0 16718 16919 16717 16851 1265 16851 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200918 0 2018.5 2027.5 2014 2014.5 6544 2014.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200918 0 217.22 219.51 217.15 218.295 171 218.295 up up correct
XS2D.UK Xtrackers 20200918 0 89.54 89.58 88.24 88.385 1322 88.385 down down correct
XS3R.UK Xtrackers 20200918 0 11942 11942 11942 11942 901 11942
XS7R.UK Xtrackers 20200918 0 2009 2026.68 1997.6 2004 7071 2004 down down correct
XS8R.UK Xtrackers 20200918 0 7933 7933 7933 7933 1049 7933
XSCD.UK Xtrackers (IE) Plc 20200918 0 4424.75 4424.75 4424.75 4424.75 0 4424.75
XSCS.UK Xtrackers (IE) Public Limited Company 20200918 0 2715 2716.5 2703.956 2703.956 8649 2703.956 down down correct
XSD2.UK Xtrackers 20200918 0 199 202.35 199 202.35 53410 202.35 up up correct
XSDR.UK Xtrackers 20200918 0 15102 15184 15102 15149 383 15149 up down incorrect
XSDX.UK Xtrackers 20200918 0 1557.4 1570.4 1556.6 1570.4 4214 1570.4 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200918 0 1360.9132 1360.9132 1360.9132 1360.9132 6303 1360.9132
XSER.UK Xtrackers 20200918 0 5071 5071 5071 5071 1384 5071
XSGI.UK Xtrackers 20200918 0 3227 3227 3227 3227 239 3227
XSHC.UK Xtrackers (IE) Public Limited Company 20200918 0 3309.75 3309.75 3309.75 3309.75 828 3309.75
XSKR.UK Xtrackers 20200918 0 5145 5145 5145 5145 1060 5145
XSNR.UK Xtrackers 20200918 0 9630 9634 9630 9634 1309 9634 up down incorrect
XSPD.UK Xtrackers 20200918 0 10.932 11.032 10.932 11.029 23224 11.029 up up correct
XSPR.UK Xtrackers 20200918 0 9256 9265.9201 9256 9256 832 9256
XSPS.UK Xtrackers 20200918 0 843 851.4 842.392 851.3 41516 851.3 up up correct
XSPU.UK Xtrackers 20200918 0 62.8 63.12 62.42 62.42 9057 62.42 down down correct
XSPX.UK Xtrackers 20200918 0 4825 4865.15 4825 4827 3654 4827 up up correct
XSSX.UK Xtrackers 20200918 0 1067.6 1067.6 1067.6 1067.6 1457 1067.6
XSTC.UK Xtrackers (IE) Plc 20200918 0 3974 3978 3970 3970 1143 3970 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200918 0 18158 18158 18140 18146 340 18146 down down correct
XSX6.UK Xtrackers 20200918 0 7500 7505 7487 7503 3847 7503 up up correct
XT2D.UK Xtrackers 20200918 0 0.8649 0.8749 0.8612 0.8728 797167 0.8728 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200918 0 35.07 35.2 34.99 35 7744 35 down up incorrect
XUEM.UK Xtrackers II 20200918 0 15.151 15.151 15.151 15.151 38000 15.151
XUEN.UK Xtrackers (IE) Public Limited Company 20200918 0 17.48 17.48 17.48 17.48 36 17.48
XUFB.UK Xtrackers IE Plc 20200918 0 1167.2 1167.2 1151 1161.5 17848 1161.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200918 0 17.815 17.985 17.81 17.935 3461 17.935 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200918 0 42.69 42.97 42.68 42.87 8842 42.87 up up correct
XUHY.UK Xtrackers (IE) Plc 20200918 0 14.67 14.67 14.62 14.67 25856 14.67
XUKS.UK Xtrackers 20200918 0 409 411.4114 408.4026 410.75 1006671 410.75 up up correct
XUKX.UK Xtrackers 20200918 0 605.4 605.9 604.6 605.1 8506 605.1 down down correct
XUSD.UK Xtrackers II 20200918 0 179.59 179.59 179.59 179.59 117 179.59
XUTC.UK Xtrackers (IE) Public Limited Company 20200918 0 52.01 52.4 51.4 51.425 8236 51.425 down down correct
XUTD.UK Xtrackers II 20200918 0 242.04 242.04 242.04 242.04 4 242.04
XWLD.UK Xtrackers (IE) Public Limited Company 20200918 0 5450 5450 5450 5450 135 5450
XXSC.UK Xtrackers 20200918 0 4014 4028.95 4014 4028.95 322 4028.95 up down incorrect
XZEU.UK Xtrackers IE PLC 20200918 0 1882.9 1882.9 1882.9 1882.9 0 1882.9
XZMJ.UK Xtrackers (IE) Plc 20200918 0 19.714 19.788 19.66 19.703 35285 19.703 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20200918 0 33.72 33.86 33.525 33.57 9231 33.57 down down correct
XZW0.UK Xtrackers (IE) Plc 20200918 0 25.545 25.565 25.495 25.495 1484 25.495 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200918 0 82.62 82.62 82.62 82.62 0 82.62

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