CollectAI

close-lse_etfs

2020/09/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20200921 0 110.28 110.28 108.72 108.72 8360 108.72 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200921 0 5022 5080 5022 5069 1459 5069 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200921 0 15100 15100 14806 14879.5 442 14879.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200921 0 545 556 490 490.275 274 490.275 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200921 0 10401 10417 10043 10043 2003 10043 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200921 0 3890 3979 3890 3957 1945 3957 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200921 0 134.2 134.2 115 115 3329659 115 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200921 0 165.1 166.09 150.96 151.095 1293 151.095 down down correct
3DES.UK Boost Issuer Public Limited Company 20200921 0 2.413 2.653 2.413 2.653 744544 2.653 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200921 0 143.83 143.83 131.84 131.84 7474 131.84 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200921 0 2.995 3.265 2.995 3.261 119348 3.261 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20200921 0 19826 19826 19821 19821 18 19821 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200921 0 52.37 52.37 46.7 47.2 8915 47.2 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200921 0 26.5 29.14 26.5 28.565 845 28.565 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200921 0 13 13 12.75 12.92 2131 12.92 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200921 0 15533 15533 13860 13860 5665 13860 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200921 0 12623 12623 12623 12623 60 12623
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200921 0 4100 4100 3625.8 3699.5 8483 3699.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20200921 0 598.375 598.375 598.375 598.375 0 598.375
3LNG.UK Boost Issuer Public Limited Company 20200921 0 0.304 0.34 0.3002 0.3373 331047207 0.3373 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200921 0 388 393.8 274 277.5 686042 277.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20200921 0 25.76 28 21 24.095 9427 24.095 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200921 0 51661 51661 50589 50589 334 50589 down down correct
3NGL.UK Boost Issuer Public Limited Company 20200921 0 0.004 0.0044 0.0039 0.0043 2055777624 217.924 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200921 0 8.45 8.5 7.6092 7.6838 17978 7.6838 down down correct
3SDE.UK Boost Issuer Public Limited Company 20200921 0 223.8 237 223.8 237 104740 237 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200921 0 5 5.0575 3.269 3.542 375999 3.542 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200921 0 8.05 9.8 7.96 9.7225 25537 9.7225 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20200921 0 617 792.953 617 759.625 26035 759.625 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200921 0 10149 10149 9300 9431 72634 9431 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20200921 0 1204 1294.5 1204 1287.25 160811 1287.25 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20200921 0 100.4 106.7 100.4 106.45 625055 106.45 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200921 0 671 673.66 631.5 631.5 2295 631.5 down down correct
3USS.UK Boost Issuer Public Limited Company 20200921 0 1.272 1.366 1.272 1.366 1879161 1.366 up up correct
500G.UK Amundi Index Solutions 20200921 0 4734 4734 4713 4713 6347 4713 down down correct
500U.UK Amundi Index Solutions 20200921 0 60.59 60.59 59.9 59.92 4237 59.92 down down correct
AASU.UK Amundi Index Solutions 20200921 0 37.625 37.65 37.6 37.6 175 37.6 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 147.82 147.82 143.92 143.92 1775 143.92 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 113.42 113.42 112.6644 112.6644 4154 112.6644 down down correct
ACWL.UK Multi Units Luxembourg 20200921 0 17248 17248 17248 17248 2 17248
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200921 0 91 91 88.491 90 316889 89.9242 down down correct
AEJ.UK Multi Units Luxembourg 20200921 0 66.41 66.41 66.11 66.11 250 66.11 down down correct
AEJL.UK Multi Units Luxembourg 20200921 0 5134 5134 5126 5134 259 5134
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200921 0 21.9 21.9 19.5 19.5 5076 19.5 down down correct
AGAP.UK WisdomTree Agriculture 20200921 0 307.2582 307.2582 302.3 303.65 2323 303.65 down down correct
AGBP.UK iShares III Public Limited Company 20200921 0 5.282 5.2904 5.271 5.279 11340 5.2783 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20200921 0 579.5 579.5 573.75 573.75 1700 573.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200921 0 6.005 6.005 5.785 5.785 11108 5.785 down down correct
AGES.UK iShares IV Public Limited Company 20200921 0 457.5 457.5 452 452.25 19232 452.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200921 0 5.431 5.431 5.395 5.401 50876 5.3325 down down correct
AGGU.UK iShares III Public Limited Company 20200921 0 5.746 5.748 5.736 5.744 3486665 5.744 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200921 0 1053 1055.8 1041.2 1052.4 8170 1052.4 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20200921 0 13.44 13.44 13.44 13.44 300 13.44
AIGA.UK WisdomTree Agriculture 20200921 0 3.934 3.939 3.88 3.88 57254 3.88 down down correct
AIGC.UK WisdomTree Broad Commodities 20200921 0 7.455 7.455 7.455 7.455 354 7.455
AIGE.UK WisdomTree Energy 20200921 0 2.061 2.061 2.046 2.05 196721 2.05 down down correct
AIGL.UK WisdomTree Livestock 20200921 0 2.152 2.152 2.072 2.092 18792 2.092 down down correct
AIGP.UK WisdomTree Precious Metals 20200921 0 23.13 23.13 22.87 22.87 4004 22.87 down down correct
AIGS.UK WisdomTree Softs 20200921 0 2.816 2.816 2.816 2.816 8000 2.816
AJOT.UK AVI Japan Opportunity Trust PLC 20200921 0 109 109 104 107 142401 106.9813 down down correct
ALUM.UK WisdomTree Aluminium 20200921 0 2.56 2.56 2.56 2.56 17245 2.56
ANII.UK Aberdeen New India Investment Trust PLC 20200921 0 438 443.36 431 435 24337 434 down down correct
ANXG.UK Amundi Index Solutions 20200921 0 9346 9346 9346 9346 418 9346
ANXU.UK Amundi Index Solutions 20200921 0 119.88 119.88 119.24 119.58 850 119.58 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 44.85 44.85 43.79 43.79 209 43.79 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200921 0 253 254.9836 248.01 250 96917 249.7743 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200921 0 13.66 13.66 13.445 13.4725 146906 13.4725 down down correct
ASIL.UK Multi Units Luxembourg 20200921 0 11722 11722 11722 11722 187 11722
AT1.UK Invesco AT1 Capital Bond ETF 20200921 0 24 24 23.9342 23.9342 49868 23.9342 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20200921 0 40.2 40.2 40.2 40.2 450 40.2
AUCP.UK Legal & General UCITS ETF Plc 20200921 0 3203 3203 3109.1 3109.1 6592 3109.1 down up incorrect
AUEG.UK Amundi Index Solutions 20200921 0 384.05 384.05 384.05 384.05 2 384.05
AUEM.UK Amundi Index Solutions 20200921 0 4.941 4.941 4.894 4.8963 16629 4.8963 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200921 0 1069.9 1069.9 1069.9 1069.9 162 1069.9
BATG.UK Legal & General UCITS ETF Plc 20200921 0 880 880 842.2 848.3 31478 848.3 down down correct
BATT.UK L&G Battery Value 20200921 0 11.372 11.372 10.81 10.836 80870 10.836 down down correct
BBH.UK BB Healthcare Trust 20200921 0 161.5 162.5 158 160 721917 159.9541 down down correct
BCHN.UK Invesco Markets II PLC 20200921 0 66.5 66.5 64.75 64.99 2668 64.99 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20200921 0 256 256 243 249 41400 248.8776 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20200921 0 695.75 697.75 695.75 696.875 7664 696.875 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200921 0 62.3 63.2474 60.4 61.1 666083 61.0561 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200921 0 122.4 124.384 120 120 723253 119.9868 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200921 0 0.3685 0.3685 0.3685 0.3685 0 0.3685
BHIU.UK BMO UK High Income Trust Plc 20200921 0 316 316 310 316 421 316
BIGT.UK Legal & General UCITS ETF Plc 20200921 0 959 959 953.8 957 2006 957 down down correct
BLOK.UK First Tr Gl Funds PLC 20200921 0 1760.2 1760.2 1760.2 1760.2 865 1760.2
BNKS.UK iShares S&P U.S. Banks ETF 20200921 0 3.422 3.422 3.325 3.325 361219 3.325 down down correct
BNKU.UK Multi Units Luxembourg 20200921 0 15.544 15.544 15.286 15.286 810 15.286 down down correct
BPET.UK BMO Private Equity Trust Plc 20200921 0 274 277 267.35 277 96785 276.8364 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200921 0 2676.72 2676.72 2658.32 2668 58 2667.2475 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200921 0 324 329.1529 316 316 104765 315.7663 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200921 0 17.995 17.995 17.355 17.3725 88049 17.3725 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20200921 0 1164 1164 1158.6 1159.2 6977 1159.1978 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200921 0 6.06 6.07 5.935 5.935 52882 5.935 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200921 0 6.136 6.136 6 6.0115 10956 6.0115 down up incorrect
BTEK.UK iShares IV Public Limited Company 20200921 0 4.688 4.722 4.637 4.637 17007 4.637 down down correct
BULL.UK WisdomTree Gold 20200921 0 21.65 21.65 20.93 20.98 7502 20.98 down down correct
BULP.UK WisdomTree Gold 20200921 0 1677.5 1677.5 1642 1642 3283 1642 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200921 0 100.71 100.71 100.71 100.71 180 100.665
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200921 0 4465 4466.6251 4338 4338 63645 4338 down down correct
CAPU.UK Ossiam Lux 20200921 0 63153 63153 62360 62360 75 62360 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200921 0 4084.5 4103.5 4026 4028.75 3785 4028.75 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200921 0 8.57 8.57 8.054 8.054 335 8.054 down down correct
CBE3.UK iShares VII Public Limited Company 20200921 0 111.71 111.7584 111.71 111.7584 256 111.7584 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200921 0 52.44 52.44 52.44 52.44 511 51.0935
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200921 0 1343 1343 1343 1343 284 1343
CBU0.UK iShares VII PLC 20200921 0 170.2 170.79 170.2 170.655 2536 170.655 up down incorrect
CBU7.UK iShares VII Public Limited Company 20200921 0 142.02 142.27 142.02 142.2 5036 142.2 up up correct
CCAU.UK iShares VII PLC 20200921 0 128.25 128.37 128.12 128.12 690 128.12 down down correct
CE01.UK iShares VII Public Limited Company 20200921 0 15971 16054 15966 16040.5 81 16040.5 up down incorrect
CE31.UK iShares VII Public Limited Company 20200921 0 10221 10221 10221 10221 15 10221
CE71.UK iShares VII Public Limited Company 20200921 0 12751 12752 12750 12751 468 12751
CE9G.UK Amundi Index Solutions 20200921 0 19396 19398 19290 19290 282 19290 down down correct
CE9U.UK Amundi Index Solutions 20200921 0 251.3 251.3 249.5 249.5 282 249.5 down down correct
CEA1.UK iShares VII Public Limited Company 20200921 0 13099 13100 13099 13099 650 13099
CECD.UK Multi Units Luxembourg 20200921 0 17.492 17.492 17.492 17.492 300 17.492
CEMA.UK iShares VII Public Limited Company 20200921 0 170.23 170.23 166.5501 167.125 1666 167.125 down down correct
CEMG.UK iShares V Public Limited Company 20200921 0 33.6 33.6 33.6 33.6 938 33.6
CES1.UK iShares VII Public Limited Company 20200921 0 17600 17642 17600 17609 245 17609 up up correct
CEU1.UK iShares VII plc 20200921 0 10022 10250.6 9974 9974 5474 9974 down down correct
CEUG.UK iShares VII PLC 20200921 0 4.525 4.6359 4.525 4.525 61978 4.525
CEUR.UK Amundi Index Solutions 20200921 0 19446 19446 19446 19446 2093 19446
CG1.UK AMUNDI ETF DAX UCITS ETF 20200921 0 21700 21700 20965 20965 81 20965 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200921 0 22.15 22.15 22.01 22.01 1411 22.01 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20200921 0 27310 27310 27310 27310 36 27310
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200921 0 1216.5 1216.5 1216.5 1216.5 41 1216.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200921 0 2262 2267.5 2250.5 2250.5 1489 2250.5 down down correct
CIBR.UK First Trust Global Funds PLC 20200921 0 21.73 21.8 21.595 21.76 7398 21.76 up up correct
CIND.UK iShares VII Public Limited Company 20200921 0 307.58 309.688 302.11 302.11 818 302.11 down down correct
CJPU.UK iShares VII PLC 20200921 0 159.88 159.88 156.17 156.31 1247 156.31 down up incorrect
CLIM.UK Multi Units Luxembourg 20200921 0 50.48 50.676 50.44 50.63 3435 50.63 up up correct
CMB1.UK iShares VII Public Limited Company 20200921 0 6738 6794 6726.42 6739.5 322 6739.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20200921 0 1046 1055.09 1045.91 1045.91 9425 1045.91 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20200921 0 185 185 177.5 182.5 147713 182.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200921 0 15.2875 15.295 14.945 15.005 19843 15.005 down down correct
CMOP.UK Invesco Markets plc 20200921 0 1184 1189 1171 1173 30180 1173 down down correct
CMU.UK Amundi Index Solutions 20200921 0 17626 17626 17626 17626 5945 17626
CMX1.UK iShares VII Public Limited Company 20200921 0 6159 6159 6159 6159 96 6159
CN1.UK Amundi Index Solutions 20200921 0 38755 38755 38755 38755 5 38755
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200921 0 13804 13804 13804 13804 0 13804
CNDX.UK iShares VII Public Limited Company 20200921 0 614.5 615.65 601.4 605.32 23414 605.32 down down correct
CNKY.UK iShares VII Public Limited Company 20200921 0 16301 16301 16135 16136 181 16136 down down correct
CNX1.UK iShares VII Public Limited Company 20200921 0 47436 47675.92 46986.16 47323.5 8013 47323.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200921 0 5.465 5.465 5.38 5.38 1274190 5.38 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200921 0 110.96 110.96 110.96 110.96 750 110.96
COCO.UK WisdomTree Cocoa 20200921 0 2.845 2.876 2.845 2.845 4440 2.845
COFF.UK WisdomTree Coffee 20200921 0 0.762 0.762 0.74 0.7475 775010 0.7475 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200921 0 13.595 13.595 13.315 13.315 13208 13.315 down down correct
COMM.UK iShares VI Public Limited Company 20200921 0 353.3 353.3 348.3 348.85 80603 348.85 down down correct
COPA.UK WisdomTree Copper 20200921 0 27.83 27.86 27.21 27.225 11495 27.225 down down correct
CORN.UK WisdomTree Corn 20200921 0 0.667 0.675 0.656 0.656 1764749 0.656 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200921 0 105.99 105.99 105.24 105.24 10315 103.0672 down down correct
COTN.UK WisdomTree Cotton 20200921 0 2.008 2.008 2.005 2.005 1000 2.005 down down correct
CPJ1.UK iShares VII Public Limited Company 20200921 0 10927 10954 10826 10826.5 15683 10826.5 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20200921 0 142.08 142.54 138.32 138.32 29960 138.32 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200921 0 78.105 78.105 78.105 78.105 0 78.105
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200921 0 5.358 5.3693 5.354 5.358 44625 5.3569
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200921 0 5.87 5.88 5.864 5.864 31001 5.864 down down correct
CRPS.UK iShares Public Limited Company 20200921 0 82.31 82.31 81.6887 82.31 237 82.2929
CRPU.UK iShares Public Limited Company 20200921 0 5.939 5.95 5.9364 5.9385 60558 5.9385 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20200921 0 3.768 3.773 3.573 3.599 3573853 3.599 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200921 0 13148 13168 12964 12972 558 12972 down down correct
CS51.UK iShares VII Public Limited Company 20200921 0 9649 9866.522 9554 9555 4042 9555 down down correct
CSCA.UK iShares VII Public Limited Company 20200921 0 9973 9973 9841 9874.5 1844 9874.5 down down correct
CSH2.UK LYXOR Index Fund 20200921 0 103309 103310 103309 103309.5 91 103309.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20200921 0 123.585 123.63 122.27 122.31 9073 122.31 down down correct
CSJP.UK iShares VII Public Limited Company 20200921 0 12311 12311 12311 12311 782 12311
CSKR.UK iShares VII Public Limited Company 20200921 0 166.93 166.93 165.23 165.23 223 165.23 down down correct
CSP1.UK iShares VII Public Limited Company 20200921 0 25671 25733 25384 25436 18220 25436 down down correct
CSPX.UK iShares VII Public Limited Company 20200921 0 333.16 333.46 324.68 324.99 206752 324.9225 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200921 0 189.08 189.08 189.08 189.08 185 189.08
CSUK.UK iShares VII Public Limited Company 20200921 0 8829 8863 8819 8819 1560 8819 down down correct
CSUS.UK iShares VII Public Limited Company 20200921 0 325.66 325.66 319.09 319.09 8343 319.09 down down correct
CSX5.UK iShares VII Public Limited Company 20200921 0 106.26 106.3 104.04 104.34 11373 104.34 down down correct
CU1.UK iShares VII Public Limited Company 20200921 0 25133 25138 25122 25122 851 25122 down down correct
CU2G.UK Amundi Index Solutions 20200921 0 32055 32085 32050 32050 228 32050 down down correct
CU2U.UK Amundi Index Solutions 20200921 0 411.15 411.25 411.15 411.15 114 411.15
CU71.UK iShares VII Public Limited Company 20200921 0 11066 11100 11066 11100 958 11100 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200921 0 14006 14006 13958 13961 689 13961 down down correct
CUKS.UK iShares VII Public Limited Company 20200921 0 18406 18687.44 18218 18243 2754 18243 down down correct
CUKX.UK iShares VII Public Limited Company 20200921 0 9970 9970 9688.25 9718.5 37096 9718.5 down down correct
CUS1.UK iShares VII Public Limited Company 20200921 0 25452 25452 25188 25188 208 25188 down down correct
CUSS.UK iShares VII Public Limited Company 20200921 0 328.42 328.42 320.5 321.525 565 321.525 down down correct
CW8U.UK Amundi Index Solutions 20200921 0 351.3 351.3 344.05 344.05 268 344.05 down down correct
DAXX.UK Multi Units Luxembourg 20200921 0 11042 11045.66 10784 10787 3109 10787 down down correct
DBRC.UK iShares II Public Limited Company 20200921 0 34.12 34.12 34.12 34.12 0 33.1723
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200921 0 278.5 278.5 258.9 258.9 6018 258.9 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20200921 0 1018.125 1018.125 1018.125 1018.125 737 1018.125
DEMV.UK Ossiam Lux 20200921 0 113.63 113.63 113.63 113.63 0 113.63
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200921 0 2.7325 2.924 2.7305 2.9228 622330 2.9228 up up correct
DFE.UK WisdomTree Issuer ICAV 20200921 0 1313.2 1316.2 1309.2 1309.8 1245 1309.8 down down correct
DGIT.UK iShares IV Public Limited Company 20200921 0 652.75 652.75 644.5 650.125 54028 650.125 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200921 0 24.825 24.825 24.825 24.825 75 24.825
DGSD.UK WisdomTree Issuer ICAV 20200921 0 15.665 15.665 15.665 15.665 0 15.196
DGSE.UK WisdomTree Issuer ICAV 20200921 0 1225.25 1225.25 1225.25 1225.25 116 1225.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200921 0 8.4775 8.4775 8.27 8.3125 42908 8.3125 down down correct
DH2O.UK iShares II Public Limited Company 20200921 0 48.16 48.16 47.37 47.435 38495 46.3024 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20200921 0 1300.6 1300.6 1300.6 1300.6 924 1300.6
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200921 0 21312 21312 21312 21312 71 21312
DJMC.UK iShares Public Limited Company 20200921 0 4948.5 4949.2675 4872.5 4872.75 761 4871.7848 down down correct
DJSC.UK iShares Public Limited Company 20200921 0 3212 3212 3145 3147 3282 3146.4042 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20200921 0 25475 25475 23955 23955 1810 23955 down down correct
DLTM.UK iShares II Public Limited Company 20200921 0 12.195 12.195 12.195 12.195 0 11.7629
DOCG.UK Legal & General Ucits Etf Plc 20200921 0 1089.2 1089.2 1062.2 1065.3 5360 1065.3 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200921 0 13.85 13.85 13.602 13.626 2458 13.626 down down correct
DPYA.UK iShares II Public Limited Company 20200921 0 4.805 4.805 4.616 4.631 117732 4.631 down down correct
DPYE.UK iShares II Public Limited Company 20200921 0 4.791 4.791 4.7485 4.7508 6108 4.7508 down down correct
DPYG.UK iShares II Public Limited Company 20200921 0 4.5 4.5 4.375 4.3915 6360 4.2652 down down correct
DRDR.UK iShares IV Public Limited Company 20200921 0 660.5 660.5 651.25 652.375 45984 652.375 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20200921 0 247.4 267.7601 247.4 267.7601 268985 267.7601 up up correct
DSM.UK Downing Strategic Micro 20200921 0 51.68 51.68 46 51 20282 50.9946 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200921 0 7.299 7.384 7.298 7.346 7455806 7.346 up down incorrect
DTLE.UK iShares IV Public Limited Company 20200921 0 6.085 6.105 6.084 6.084 105085 5.9342 down down correct
DXJ.UK WisdomTree Issuer ICAV 20200921 0 14.495 14.495 14.495 14.495 7943 14.495
DXJP.UK WisdomTree Issuer ICAV 20200921 0 929 929 929 929 500 929
ECAR.UK IShares Trust 20200921 0 5.48 5.519 5.257 5.286 165409 5.286 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20200921 0 973.95 973.95 973.95 973.95 2801 973.95
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200921 0 12.658 12.658 12.658 12.658 230 12.658
EDG2.UK Ishares Iv Plc 20200921 0 4.24 4.24 4.185 4.1915 4906 4.1915 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200921 0 12.82 12.82 12.69 12.7075 3142 12.7075 down down correct
EEI.UK WisdomTree Issuer ICAV 20200921 0 880.7 880.7 873.3 874.3 4558 874.3 down down correct
EEIE.UK WisdomTree Issuer ICAV 20200921 0 9.579 9.579 9.579 9.579 5342 9.579
EESG.UK Multi Units Luxembourg 20200921 0 19 19 18.886 18.886 608 18.886 down up incorrect
EEXF.UK iShares € Corp Bond ex 20200921 0 110.56 110.56 110.56 110.56 0 110.5512
EFIW.UK Invesco Markets plc 20200921 0 151.85 152.4 151.85 151.85 11 151.85
EGLN.UK iShares Physical Metals plc 20200921 0 32.17 32.2 31.34 31.34 287690 31.34 down down correct
EGOV.UK UBS ETF Sicav 20200921 0 897.5 897.5 897.5 897.5 0 897.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200921 0 18.75 18.75 18.296 18.376 9435 18.376 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200921 0 1717.2 1717.4 1717.2 1717.2 1406 1717.2
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200921 0 30.33 30.33 29.55 29.57 960615 29.5027 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200921 0 4.6245 4.6245 4.5105 4.5163 90076 4.4343 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 75.76 75.76 74.29 74.29 2729 74.29 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 58.0852 58.0852 58.0852 58.0852 2 58.0852
EMBE.UK iShares VI Public Limited Company 20200921 0 91.6 91.68 90.6076 90.6076 19832 86.3673 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200921 0 5.926 5.928 5.905 5.907 159827 5.907 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200921 0 74.38 74.38 73.35 73.815 2482 73.815 down down correct
EMCP.UK iShares V Public Limited Company 20200921 0 80.33 80.95 80.2952 80.95 222 76.6673 up up correct
EMCR.UK iShares V Public Limited Company 20200921 0 103.89 104.34 103.55 103.55 2543 98.0945 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 69.2 69.35 68.21 68.21 17140 68.21 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 53.28 53.33 53.2 53.25 738 53.25 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200921 0 9.9732 9.9732 9.9732 9.9732 61 9.9732
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200921 0 5.443 5.443 5.396 5.396 1781 5.0522 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200921 0 5.172 5.172 5.056 5.056 15787 5.056 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200921 0 48.05 48.05 47.74 47.795 2510 47.795 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20200921 0 29.34 29.34 29.34 29.34 35 29.34
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200921 0 23.56 23.56 23.56 23.56 38 23.2125
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200921 0 485.95 486 478.55 479.425 177008 479.4227 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200921 0 4.9355 4.9355 4.859 4.859 40945 4.7164 down down correct
EMIM.UK iShares Public Limited Company 20200921 0 2336.5 2337 2309.975 2313 287849 2313 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200921 0 61.52 61.52 61.52 61.52 1003 61.52
EMLO.UK UBS ETF 20200921 0 1156 1156 1156 1156 1576 1156
EMLP.UK PIMCO ETFs plc 20200921 0 80 80.11 79.9095 79.9095 322 79.9095 down up incorrect
EMMV.UK iShares VI Public Limited Company 20200921 0 29.4 29.4 28.815 28.845 3232 28.845 down down correct
EMQP.UK HANetf ICAV 20200921 0 1143.4 1146.8999 1097.9921 1139.1 36626 1139.1 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200921 0 14.79 14.79 14.52 14.546 35746 14.546 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 57.92 57.93 57.74 57.74 6507 57.74 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200921 0 5.87 5.873 5.804 5.808 31025 5.808 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 61.04 61.6214 60.6826 60.775 668 60.775 down down correct
EMUU.UK iShares VII Public Limited Company 20200921 0 6.146 6.158 5.959 5.959 2206079 5.959 down down correct
EMV.UK iShares VI Public Limited Company 20200921 0 2260 2260 2255.5 2255.5 1940 2255.5 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20200921 0 13.705 13.705 13.705 13.705 8103 13.705
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200921 0 77.7 78.3 77.7 77.72 2075 77.72 up up correct
EPRA.UK Amundi Index Solutions 20200921 0 4519 4519 4506 4506 6611 4506 down down correct
EQDS.UK iShares II Public Limited Company 20200921 0 381.4 381.4 378.0706 378.0706 8682 377.7887 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20200921 0 21250 21315 20990 21090 6205 21090 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200921 0 20617 20709.3 20425.34 20548 41326 20548 down down correct
ERN1.UK iShares IV Public Limited Company 20200921 0 91.99 91.99 91.9185 91.92 1195 91.92 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200921 0 5.29 5.29 5.276 5.2785 82824 5.2785 down down correct
ERND.UK iShares IV Public Limited Company 20200921 0 100.25 100.43 100.25 100.36 5421 99.3325 up up correct
ERNE.UK iShares IV Public Limited Company 20200921 0 100.23 100.24 100.12 100.155 3754 100.155 down up incorrect
ERNS.UK iShares IV Public Limited Company 20200921 0 100.79 100.7924 100.56 100.6 11681 100.0182 down up incorrect
ERNU.UK iShares IV Public Limited Company 20200921 0 77.83 77.83 77.83 77.83 1 77.0283
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200921 0 175.99 175.99 175.99 175.99 0 175.99
ES15.UK iShares Public Limited Company 20200921 0 116.205 116.205 116.205 116.205 0 114.2538
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200921 0 28.18 28.413 27.6025 28.16 24283 28.16 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200921 0 36.44 36.44 35.735 36.0175 20116 36.0175 down up incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 19.758 19.758 19.2709 19.271 854 19.271 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 18.15 18.15 17.6742 17.681 10272 17.681 down down correct
EUE.UK iShares II Public Limited Company 20200921 0 3028 3028 2935.5 2945 243255 2944.1837 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200921 0 5.273 5.283 5.211 5.211 22696 5.211 down up incorrect
EUN.UK iShares II Public Limited Company 20200921 0 2735 2735.5 2695.3915 2695.3915 3385 2694.6631 down up incorrect
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 29.545 29.545 29.545 29.545 38 29.545
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 17.4 17.48 16.79 17.34 95689 17.34 down down correct
EUXS.UK iShares Public Limited Company 20200921 0 507.2 507.2 498.3381 500.6 27369 500.5122 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200921 0 25.4475 25.4475 25.4475 25.4475 0 25.4475
EWI.UK Edinburgh Worldwide Investment Trust plc 20200921 0 278 281 272 272.5 682324 272.5 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20200921 0 7.25 7.25 7.25 7.25 2100 7.25
FBT.UK First Trust Global Funds Plc 20200921 0 1467.6 1467.6 1467.6 1467.6 0 1467.6
FBTU.UK First Trust Global Funds Plc 20200921 0 18.772 18.772 18.772 18.772 0 18.772
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200921 0 1688.4 1688.4 1687.4 1688.4 1200 1688.4
FCIT.UK F&C Investment Trust PLC 20200921 0 679 679 660 663 591741 662.8757 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200921 0 22.06 22.15 21.9 21.95 953 21.95 down down correct
FCTR.UK WisdomTree Issuer ICAV 20200921 0 24.38 24.5589 24.325 24.5589 11622 24.5589 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200921 0 24.75 24.75 24.545 24.75 7350 24.75
FEDF.UK Multi Units Luxembourg 20200921 0 105.59 105.59 105.59 105.59 14662 105.59
FEDG.UK Multi Units Luxembourg 20200921 0 8207 8255 8203 8254.5 1768 8254.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20200921 0 2151.15 2151.15 2151.15 2151.15 246 2151.15
FEMQ.UK Fidelity UCITS ICAV 20200921 0 3.884 3.884 3.884 3.884 38 3.884
FEMU.UK First Trust Global Funds Public Limited Company 20200921 0 27.3 27.3 27.3 27.3 420 27.3
FEQD.UK Fideliy UCITS ICAV 20200921 0 4.826 4.826 4.8258 4.8258 60 4.8258 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200921 0 5.3695 5.3695 5.3695 5.3695 0 5.3695
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200921 0 2690.5 2690.5 2670 2670 5315 2670 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20200921 0 2610 2610 2610 2610 6577 2610
FEX.UK First Trust Global Funds Public Limited Company 20200921 0 3788 3788 3788 3788 2073 3788
FGQD.UK Fidelity UCITS ICAV 20200921 0 473.5 473.5 471.6 471.6 26653 471.6 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200921 0 5.515 5.515 5.515 5.515 6 5.515
FKU.UK First Trust Global Funds Public Limited Company 20200921 0 1998.45 1998.45 1998.45 1998.45 6 1998.45
FLO5.UK iShares II Public Limited Company 20200921 0 388.15 388.3595 388.15 388.3595 1540 388.3591 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200921 0 5.291 5.2943 5.2794 5.291 188877 5.291
FLOS.UK iShares II Public Limited Company 20200921 0 479.9 480.01 479.5 479.8 20611 479.7496 down down correct
FLOT.UK iShares II Public Limited Company 20200921 0 5.014 5.014 5.009 5.009 34750 4.9551 down down correct
FLWG.UK Rize UCITS ICAV 20200921 0 368.35 368.35 368.35 368.35 2744 368.35
FLWR.UK Rize UCITS ICAV 20200921 0 4.831 4.831 4.831 4.831 5304 4.831
FLXD.UK Franklin LibertyShares ICAV 20200921 0 19.351 19.351 19.351 19.351 0 19.351
FLXE.UK Franklin Libertyshares Icav 20200921 0 17.7475 17.7475 17.7475 17.7475 0 17.7475
FLXG.UK Franklin LibertyShares ICAV 20200921 0 22.7225 22.7225 22.7225 22.7225 0 22.7225
FLXU.UK Franklin LibertyShares ICAV 20200921 0 26.48 26.48 26.48 26.48 1050 26.48
FLXX.UK Franklin LibertyShares ICAV 20200921 0 19.295 19.295 19.295 19.295 0 19.295
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200921 0 40.345 40.345 38.91 38.91 3284 38.91 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20200921 0 399.15 399.15 389.7 389.7 13363 389.7 down down correct
FOOD.UK Rize UCITS ICAV 20200921 0 4.9878 4.9878 4.9878 4.9878 0 4.9878
FPX.UK First Trust Global Funds Public Limited Company 20200921 0 2656.5 2656.5 2656.5 2656.5 11 2656.5
FREQ.UK Franklin Libertyshares ICAV 20200921 0 22.2575 22.2575 22.2575 22.2575 0 22.2575
FRQX.UK Franklin Libertyshares ICAV 20200921 0 15.197 15.197 15.197 15.197 0 15.197
FRUC.UK Franklin LibertyShares ICAV 20200921 0 22.64 22.64 22.64 22.64 100 22.64
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200921 0 22.875 22.875 22.875 22.875 0 22.875
FSKY.UK First Trust Global Funds PLC 20200921 0 2471.5 2494.8949 2454.7601 2473.5 37987 2473.5 up up correct
FSUS.UK iShares IV Public Limited Company 20200921 0 581.75 581.75 579 579 960 579 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200921 0 545.875 545.875 545.875 545.875 189 545.875
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 3.9025 4 3.8925 3.8973 63890 3.8973 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 44.165 44.165 42.825 42.91 7831 42.91 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200921 0 35.2 35.2 34.66 34.735 14560 34.735 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20200921 0 20.17 20.17 20.16 20.17 3698 20.17
FUQA.UK Fidelity UCITS SICAV 20200921 0 559.75 559.75 559.75 559.75 6882 559.75
FUSA.UK Fidelity US Quality Income ETF Acc 20200921 0 7.1825 7.1975 7.1825 7.1825 6357 7.1825
FUSD.UK Fidelity UCITS SICAV 20200921 0 6.6825 6.7014 6.5941 6.5941 76903 6.384 down down correct
FUSI.UK Fidelity UCITS SICAV 20200921 0 520.5 520.5 514 514.625 102128 514.625 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200921 0 5.8925 5.8925 5.8925 5.8925 0 5.8925
FXC.UK iShares Public Limited Company 20200921 0 9258 9269 9193 9254.5 494 9254.483 down down correct
FXRU.UK FinEx Funds Public Limited Company 20200921 0 12.6 12.6 12.6 12.6 100 12.6
GAAA.UK iShares Global AAA 20200921 0 5.637 5.637 5.637 5.637 654 5.637
GBCH.UK WisdomTree Foreign Exchange Limited 20200921 0 5771 5771 5760 5768.5 424 5768.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 20.735 20.7362 20.5494 20.5494 38915 19.4528 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200921 0 4268 4268 4243 4254 1090 4254 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 23.2924 23.2924 23.2924 23.2924 239 23.2924
GBS.UK Gold Bullion Securities Limited 20200921 0 182.42 182.69 176.05 176.68 25169 176.68 down down correct
GBSP.UK WisdomTree Physical Gold 20200921 0 1072.5 1072.5 1034 1039.75 257820 1039.75 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20200921 0 5375 5392 5375 5392 1700 5392 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200921 0 45.1 45.1 44.3674 44.485 44763 44.485 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20200921 0 33.68 33.88 32.58 32.975 19918 32.975 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200921 0 24.755 24.755 24.755 24.755 275 24.755
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200921 0 43.92 43.98 41.8 42.18 100041 42.18 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200921 0 50.99 51.054 47.764 48.23 75263 48.23 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200921 0 8.34 8.34 8.31 8.31 6 8.31 down down correct
GENG.UK Genuit Group PLC 20200921 0 1335.6 1335.6 1335.6 1335.6 244 1335.6
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200921 0 45.5875 45.5875 45.5875 45.5875 0 45.5875
GGOV.UK Amundi Index Solutions 20200921 0 4917 4926 4917 4926 2203 4926 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200921 0 27.29 27.29 26.59 26.59 677 26.59 down down correct
GGRG.UK WisdomTree Issuer ICAV 20200921 0 2067 2067 2067 2067 10 2067
GHYS.UK iShares VI Public Limited Company 20200921 0 94.55 95.1176 93.44 93.595 15240 88.3473 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200921 0 18.882 19.156 18.882 18.882 822 18.882
GIL5.UK Lyxor UK Government Bond 0 20200921 0 18.3 18.3094 18.2555 18.295 6367 18.2905 down down correct
GILE.UK iShares III Public Limited Company 20200921 0 5.387 5.387 5.367 5.367 12510 5.3166 down down correct
GILI.UK Lyxor Core UK Government Inflation 20200921 0 21200 21290 21185.52 21238.5 577 21238.4917 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200921 0 15179 15210 15154.07 15200 2030 15199.9601 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200921 0 26.61 26.6745 26.481 26.55 55708 26.55 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20200921 0 38.8 39.401 37.4985 37.76 34223 37.76 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200921 0 32.2833 32.2983 32.2467 32.28 24 32.28 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 31.785 31.785 31.69 31.69 63066 31.69 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 24.71 24.715 24.71 24.715 33 24.715 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200921 0 34.8 34.865 34.59 34.78 1342 34.78 down down correct
GLDA.UK Amundi Physical Gold ETC C 20200921 0 5949 5949 5949 5949 30 5949
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 26.74 26.74 26.27 26.27 43056 26.27 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200921 0 860.5 860.5 859.8 859.8 1189 859.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200921 0 15.668 15.668 15.496 15.497 182 15.497 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 30.43 30.43 29.57 29.64 10986 29.64 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 79.98 80.32 79.83 80.11 1918 80.11 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 52.02 52.0495 51.9707 52.01 6660 52.01 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 64.96 65.0593 64.87 64.96 2266 64.96
GLUG.UK L&G Clean Water UCITS ETF 20200921 0 11.014 11.016 11.014 11.014 9520 11.014
GMP.UK Gabelli Merger Plus+ Trust PLC 20200921 0 7.4 7.4 7.4 7.4 0 6.9263
GOLB.UK Market Access 20200921 0 105.3 105.3 105.3 105.3 0 105.3
GSPX.UK iShares VII Public Limited Company 20200921 0 5.833 5.833 5.682 5.6875 695194 5.6251 down down correct
GSS.UK Genesis Emerging Markets Fund 20200921 0 754 756 742 742 120598 741.8498 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200921 0 18.796 18.796 18.796 18.796 5101 18.796
H50E.UK HSBC ETFs Public Limited Company 20200921 0 3102 3106.452 3026.958 3026.958 18579 3026.958 down down correct
HANA.UK Hansa Investment Company Limited 20200921 0 170 172.0958 170 171 267860 170.9726 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200921 0 1110.5 1110.5 1098 1098 950 1098 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20200921 0 1280.54 1280.54 1280.54 1280.54 28 1280.3183
HDEU.UK Invesco Markets III plc 20200921 0 20.975 20.975 20.365 20.365 93 20.365 down down correct
HDIQ.UK iShares II plc 20200921 0 2641 2669.95 2631 2632.5 2334 2631.5961 down up incorrect
HDLG.UK Invesco Markets III plc 20200921 0 1991 1991 1949.5 1951.75 32514 1951.75 down down correct
HDLV.UK Invesco Markets III plc 20200921 0 25.64 25.82 24.97 24.97 25162 24.97 down down correct
HEAL.UK iShares IV Public Limited Company 20200921 0 8.62 8.62 8.335 8.3375 77147 8.3375 down down correct
HEAT.UK WisdomTree Heating Oil 20200921 0 5.98 5.98 5.98 5.98 1000 5.98
HEDJ.UK WisdomTree Issuer ICAV 20200921 0 16.966 16.998 16.858 16.858 1763 16.858 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20200921 0 1027.6 1027.6 1016 1016 7546 1016 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20200921 0 0.1577 0.1577 0.1577 0.1577 0 0.1577
HIDD.UK HSBC ETFs Public Limited Company 20200921 0 61.97 61.97 61.28 61.28 1264 61.28 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20200921 0 4833 4833 4833 4833 899 4833
HIGH.UK iShares Public Limited Company 20200921 0 5.16 5.16 5.114 5.115 441205 5.115 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20200921 0 4076 4076 4043 4051.5 1629 4051.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200921 0 5.295 5.3058 5.295 5.295 131669 5.295
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200921 0 1.67 1.71 1.5 1.52 29484400 1.52 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200921 0 161.3 161.38 160.24 160.24 782 160.24 down down correct
HLTW.UK Multi Units Luxembourg 20200921 0 392.75 393.67 384.02 384.02 829 384.02 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20200921 0 51.72 51.76 51.6 51.6 6317 51.6 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20200921 0 40.2 40.5348 40.09 40.18 2399 40.18 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20200921 0 14.3 14.3 14.105 14.105 1529 14.105 down down correct
HMCA.UK HSBC ETFs PLC 20200921 0 9.5955 9.5955 9.5955 9.5955 0 9.5955
HMCD.UK HSBC ETFs Public Limited Company 20200921 0 9.88 9.88 9.685 9.7163 13358 9.7163 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200921 0 759.5 762 754.5 759.625 37339 759.625 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20200921 0 1647 1647 1601 1604.4 33005 1604.4 down down correct
HMED.UK HSBC ETFs Public Limited Company 20200921 0 24.395 24.395 24.12 24.1775 6692 24.1775 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20200921 0 860.25 860.25 855.75 855.75 38303 855.75 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20200921 0 1117.2 1117.4199 1105.1261 1105.1261 487 1104.8306 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20200921 0 1896.5 1896.5 1879 1889.75 8540 1889.75 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20200921 0 4107 4107 4107 4107 1530 4107
HMJD.UK HSBC ETFs Public Limited Company 20200921 0 34.03 34.03 33.9 33.9 3710 33.9 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20200921 0 2637 2640 2610 2612.5 4288 2612.1009 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20200921 0 31.89 31.89 31.47 31.515 13529 31.515 down up incorrect
HMUS.UK HSBC ETFs Public Limited Company 20200921 0 2464.25 2464.75 2463.75 2464.25 120 2464.25
HMWD.UK HSBC ETFs Public Limited Company 20200921 0 23.5675 23.5675 23 23.0213 31810 23.0213 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20200921 0 1820 1820 1797.265 1799.75 49993 1799.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200921 0 12.26 12.26 12.075 12.075 12068 12.075 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20200921 0 948 948 943 943.5 11420 943.5 down down correct
HOGS.UK WisdomTree Lean Hogs 20200921 0 0.289 0.289 0.287 0.288 84645 0.288 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20200921 0 775.25 775.25 770 770 2309 770 down up incorrect
HRUD.UK HSBC ETFs Public Limited Company 20200921 0 9.88 9.88 9.685 9.685 3633 9.685 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200921 0 33.22 33.22 32.545 32.5875 29630 32.5875 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20200921 0 2575.2 2578.7 2547.4 2547.7 45905 2547.7 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20200921 0 1.68 1.697 1.662 1.662 1020 1.662 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20200921 0 132.4 132.4 129.7 129.7 2624 129.7 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20200921 0 3800 3800 3800 3800 181 3800
HUKX.UK HSBC ETFs Public Limited Company 20200921 0 5922 5922 5757.16 5773.5 84078 5773.5 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20200921 0 15.38 15.415 15.38 15.38 2376 15.38
HWWD.UK HSBC ETFs Public Limited Company 20200921 0 20.055 20.06 19.68 19.68 6129 19.68 down down correct
HYEA.UK iShares Public Limited Company 20200921 0 4.573 4.573 4.573 4.573 224975 4.573
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200921 0 23.805 23.805 23.805 23.805 630 23.805
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200921 0 88.54 88.54 88.54 88.54 0 88.54
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200921 0 5.431 5.431 5.389 5.389 22374 5.389 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200921 0 93.7 93.7 92.14 92.14 5343 88.6658 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20200921 0 37.77 37.78 35.46 35.485 2609 35.485 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20200921 0 2916 2916 2916 2916 2456 2916
IAAA.UK iShares VI Public Limited Company 20200921 0 101.85 101.85 101.85 101.85 0 101.1071
IAEX.UK iShares Public Limited Company 20200921 0 4972.5 4972.5 4917.7365 4917.7365 542 4916.8422 down down correct
IAPD.UK iShares Public Limited Company 20200921 0 1595.5 1595.5 1584.5 1585.5 9169 1584.4981 down up incorrect
IASH.UK iShares IV Public Limited Company 20200921 0 423 423.0439 420.1801 421.55 69184 421.55 down up incorrect
IASP.UK iShares II Public Limited Company 20200921 0 1872.5 1872.787 1790.5 1844.25 4898 1843.5843 down down correct
IAUP.UK iShares V Public Limited Company 20200921 0 17.84 17.84 16.99 17.125 99770 17.125 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200921 0 34.07 34.07 33.72 33.72 9002 33.72 down down correct
IB01.UK Ishares PLC 20200921 0 5.147 5.153 5.147 5.1475 881203 5.1475 up up correct
IBCI.UK iShares Public Limited Company 20200921 0 201.365 201.365 201.365 201.365 0 201.365
IBCX.UK iShares Public Limited Company 20200921 0 140.0725 140.0725 139.7875 139.7875 3104 138.4946 down up incorrect
IBGE.UK iShares € Govt Bond 0 20200921 0 89.66 89.72 89.66 89.72 1128 89.72 up up correct
IBGL.UK iShares II Public Limited Company 20200921 0 258.78 260 258.61 259.89 175 257.6771 up up correct
IBGM.UK iShares II Public Limited Company 20200921 0 210.84 211.5 210.16 211.115 699 211.1147 up up correct
IBGS.UK iShares Public Limited Company 20200921 0 131.77 132.1 131.696 132.1 13584 132.1 up up correct
IBGX.UK iShares € Govt Bond 3 20200921 0 159.92 160.48 159.92 160.37 24 160.37 up up correct
IBGY.UK iShares € Govt Bond 5 20200921 0 151.21 151.21 151.21 151.21 0 151.21
IBGZ.UK iShares III Public Limited Company 20200921 0 181.95 181.95 181.95 181.95 0 181.9446
IBTA.UK iShares Public Limited Company 20200921 0 5.413 5.415 5.4089 5.413 464385 5.413
IBTE.UK iShares $ Treasury Bond 1 20200921 0 5.102 5.106 5.102 5.104 51626 5.104 up up correct
IBTG.UK iShares Public Limited Company 20200921 0 4.9935 4.9995 4.9935 4.997 32202 4.9679 up up correct
IBTL.UK iShares IV Public Limited Company 20200921 0 477.4 482.674 473.82 481.525 321976 481.5238 up down incorrect
IBTM.UK iShares II Public Limited Company 20200921 0 174.05 175.36 172.9033 175.24 2486 172.0628 up up correct
IBTS.UK iShares Public Limited Company 20200921 0 103.78 105.2951 103.78 105.21 15319 104.5548 up down incorrect
IBTU.UK Ishares PLC 20200921 0 5.02 5.02 5.02 5.02 25750 5.02
IBZL.UK iShares Public Limited Company 20200921 0 1820 1835.25 1773 1779.875 2935 1778.828 down down correct
ICBU.UK iShares III Public Limited Company 20200921 0 5.34 5.352 5.34 5.343 2606 5.2429 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200921 0 738 738.25 732 732.375 22587 732.375 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200921 0 4.543 4.546 4.45 4.454 68882 4.454 down down correct
ICSU.UK iShares V Public Limited Company 20200921 0 480.6 483.2 480.6 480.95 24429 480.95 up up correct
IDAP.UK iShares Public Limited Company 20200921 0 20.615 20.615 20.3 20.3 672 19.0508 down up incorrect
IDAR.UK iShares II Public Limited Company 20200921 0 23.725 23.725 23.725 23.725 146 22.8852
IDBT.UK iShares Public Limited Company 20200921 0 134.55 134.58 134.49 134.54 2374 133.7009 down down correct
IDBZ.UK iShares Public Limited Company 20200921 0 22.7662 22.7662 22.7662 22.7662 0 21.4589
IDEE.UK iShares Public Limited Company 20200921 0 20.515 20.515 20.515 20.515 3 19.7388
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200921 0 41.7525 41.89 41.49 41.5037 1638 40.6222 down down correct
IDFF.UK iShares MSCI AC Far East ex 20200921 0 59.97 59.97 59.03 59.11 4647 58.3005 down down correct
IDFX.UK iShares Public Limited Company 20200921 0 118.97 118.97 118.22 118.36 54 116.2086 down down correct
IDIN.UK iShares II Public Limited Company 20200921 0 27.745 27.8 27.39 27.445 68554 26.765 down down correct
IDJG.UK iShares Public Limited Company 20200921 0 3624.54 3624.54 3610.54 3610.54 127 3610.5377 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200921 0 40.51 40.51 40.51 40.51 0 39.9236
IDKO.UK iShares Public Limited Company 20200921 0 46.7975 46.7975 45.5 45.5 5303 44.9117 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200921 0 61.82 61.82 60.89 60.96 5682 60.3096 down up incorrect
IDP6.UK iShares III Public Limited Company 20200921 0 56.96 56.96 55.46 55.555 17509 55.1487 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200921 0 20.65 20.65 19.705 19.705 73688 18.812 down down correct
IDTG.UK iShares IV Public Limited Company 20200921 0 5.816 5.901 5.816 5.8635 83976 5.7719 up up correct
IDTK.UK iShares II Public Limited Company 20200921 0 11.11 11.11 11.11 11.11 0 10.7255
IDTL.UK iShares IV Public Limited Company 20200921 0 6.113 6.179 6.113 6.155 144598 6.0008 up up correct
IDTM.UK iShares II Public Limited Company 20200921 0 223.66 224.31 223.66 224.16 105252 224.16 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200921 0 57.84 57.9 57.15 57.15 3821 56.3507 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200921 0 24.055 24.055 23.245 23.3825 4801 22.6568 down down correct
IDVY.UK iShares Public Limited Company 20200921 0 1414.4 1414.4 1366.5459 1370 28137 1369.3393 down up incorrect
IDWP.UK iShares II Public Limited Company 20200921 0 22.435 22.435 21.71 21.775 28880 21.1327 down down correct
IDWR.UK iShares Public Limited Company 20200921 0 49.97 49.97 48.94 48.94 19491 48.2777 down down correct
IE15.UK iShares € Corp Bond 1 20200921 0 110.95 111.03 110.86 110.925 31246 110.2952 down down correct
IEAA.UK iShares III Public Limited Company 20200921 0 5.328 5.328 5.3 5.3 186415 5.3 down down correct
IEAC.UK iShares III Public Limited Company 20200921 0 133.95 133.96 133.66 133.66 645106 132.5954 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200921 0 5.311 5.311 5.311 5.311 2000 5.2718
IEBC.UK iShares III Public Limited Company 20200921 0 122.64 123.0789 122.58 122.78 3369 121.8048 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200921 0 3.782 3.782 3.782 3.782 0 3.6136
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200921 0 16.96 16.96 16.375 16.375 10617 15.2726 down down correct
IEEM.UK iShares Public Limited Company 20200921 0 3269 3275.6083 3239.7959 3246.75 9559 3246.0529 down down correct
IEER.UK iShares Public Limited Company 20200921 0 1543.8 1543.8 1540.4 1540.4 3 1539.8084 down down correct
IEFM.UK iShares IV Public Limited Company 20200921 0 696.6 696.6 685.7 686.95 38481 686.95 down down correct
IEFQ.UK iShares IV Public Limited Company 20200921 0 632.3 632.3 632.3 632.3 1650 632.3
IEFV.UK iShares IV Public Limited Company 20200921 0 443.1 443.1 443.1 443.1 7788 443.1
IEMA.UK iShares III Public Limited Company 20200921 0 36 36 35.17 35.17 1168 35.17 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200921 0 112 112.04 110.09 110.3 64373 105.063 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200921 0 5.701 5.701 5.701 5.701 3440 5.5744
IEMI.UK iShares II Public Limited Company 20200921 0 1173.5 1177.5 1170.725 1170.725 3795 1170.0467 down down correct
IEML.UK iShares III Public Limited Company 20200921 0 56.4 56.4 55.47 55.47 72471 53.1734 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200921 0 65.31 65.31 64.43 64.43 705 63.546 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200921 0 5.3405 5.3405 5.3405 5.3405 0 5.1899
IESG.UK iShares II Public Limited Company 20200921 0 4334.5 4334.5 4231 4231 19444 4231 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200921 0 220.1 220.72 215.3 215.3 113635 215.3 down down correct
IEUX.UK iShares Public Limited Company 20200921 0 2909 2914 2842.5 2845.75 78206 2845.2355 down down correct
IEVL.UK iShares IV Public Limited Company 20200921 0 4.922 4.922 4.835 4.835 71869 4.835 down down correct
IFFF.UK iShares Public Limited Company 20200921 0 4637 4637 4610.39 4620.5 6836 4619.8607 down up incorrect
IFRB.UK iShares V Public Limited Company 20200921 0 163.16 163.17 163.15 163.16 23 163.16
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200921 0 4.5975 4.5975 4.5975 4.5975 0 4.4443
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200921 0 7.475 7.475 7.3975 7.3975 2156 7.3975 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200921 0 7.1275 7.1275 6.965 6.965 55682 6.965 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200921 0 5.667 5.667 5.667 5.667 2254 5.667
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200921 0 97.64 97.64 97.63 97.63 2579 95.3618 down down correct
IGHY.UK iShares Public Limited Company 20200921 0 72.16 72.457 72.0284 72.155 8586 69.4359 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200921 0 178.76 178.76 177.05 177.05 2555 177.05 down down correct
IGLA.UK iShares III Public Limited Company 20200921 0 5.72 5.721 5.696 5.696 98091 5.696 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200921 0 5.463 5.499 5.436 5.4715 75192 5.4421 up down incorrect
IGLO.UK iShares III Public Limited Company 20200921 0 118.87 119.1317 118.55 118.55 18219 117.8407 down down correct
IGLS.UK iShares III Public Limited Company 20200921 0 134.95 134.9816 134.6716 134.92 11497 134.5819 down down correct
IGLT.UK iShares II Public Limited Company 20200921 0 14.87 14.9025 14.8131 14.875 144971 14.6921 up up correct
IGSD.UK iShares IV Public Limited Company 20200921 0 81.77 81.77 81.77 81.77 250 80.2267
IGSG.UK iShares II Public Limited Company 20200921 0 3560 3565 3549 3549 3869 3549 down down correct
IGSU.UK iShares II Public Limited Company 20200921 0 45.73 45.73 45.27 45.27 642 45.27 down up incorrect
IGTM.UK iShares II Public Limited Company 20200921 0 5.749 5.765 5.7489 5.761 122241 5.6602 up up correct
IGUS.UK iShares V Public Limited Company 20200921 0 7542 7542 7335.45 7344 22230 7344 down up incorrect
IGWD.UK iShares V Public Limited Company 20200921 0 5923 5923 5776 5776 4263 5776 down down correct
IH2O.UK iShares II Public Limited Company 20200921 0 3726 3768 3693 3707.5 8450 3706.6036 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200921 0 607.75 607.75 599 599 36831 599 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200921 0 4.715 4.7204 4.6695 4.678 61405 4.3843 down down correct
IHYA.UK iShares II Public Limited Company 20200921 0 5.725 5.731 5.6696 5.673 471034 5.673 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200921 0 4.63 4.63 4.57 4.581 18208 4.291 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200921 0 98.43 98.9 97.41 97.52 175495 94.5808 down down correct
IHYU.UK iShares II Public Limited Company 20200921 0 100.95 100.95 99.3 99.34 38829 92.9892 down down correct
IIND.UK iShares IV Public Limited Company 20200921 0 4.1245 4.1245 4.0228 4.0388 29012 4.0388 down down correct
IISU.UK iShares V Public Limited Company 20200921 0 476.6 476.6 472.6 472.6 138240 472.6 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200921 0 44.87 44.9 43.79 43.84 64288 43.84 down down correct
IJPD.UK iShares Public Limited Company 20200921 0 36.8 36.8 36.14 36.175 15693 36.175 down down correct
IJPE.UK iShares V Public Limited Company 20200921 0 47.66 47.66 47.15 47.15 16043 47.15 down up incorrect
IJPH.UK iShares V Public Limited Company 20200921 0 57.24 57.24 56.44 56.515 4973 56.515 down down correct
IJPN.UK iShares Public Limited Company 20200921 0 1149 1153 1141.5 1141.5 25392 1141.3634 down down correct
IJPU.UK iShares Public Limited Company 20200921 0 14.835 14.835 14.585 14.585 13430 14.4107 down down correct
IKOR.UK iShares Public Limited Company 20200921 0 3607.5 3611.25 3563.75 3568.875 1732 3568.4164 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200921 0 4.2365 4.237 4.216 4.219 16942 4.219 down up incorrect
IMBA.UK iShares IV Public Limited Company 20200921 0 5.6 5.603 5.59 5.59 255436 5.59 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200921 0 4.9905 4.9925 4.981 4.9865 82012 4.8187 down up incorrect
IMEU.UK iShares II Public Limited Company 20200921 0 2024.5 2050.5 2006.5 2008 26160 2007.4465 down down correct
IMIB.UK iShares II Public Limited Company 20200921 0 1059 1059.7538 1042 1042 2218 1041.5589 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 151.15 151.15 151.15 151.15 17 151.15
IMSU.UK iShares V Public Limited Company 20200921 0 510 510 499.5 499.775 68657 499.775 down down correct
IMV.UK iShares VI Public Limited Company 20200921 0 4105.5 4109.5 4048.5 4054 1564 4054 down down correct
INAA.UK iShares Public Limited Company 20200921 0 4797 4801 4763 4766 7257 4765.4883 down down correct
INFL.UK Multi Units Luxembourg 20200921 0 8574 8593 8574 8574 1570 8574
INFR.UK iShares II Public Limited Company 20200921 0 2159.5 2159.91 2137 2143 76596 2142.4612 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200921 0 101.76 101.89 101.71 101.71 435 101.71 down down correct
INRG.UK iShares II Public Limited Company 20200921 0 736.25 742 722 730.25 360735 730.1736 down down correct
INRL.UK Multi Units France 20200921 0 1410.75 1410.75 1410.75 1410.75 1123 1410.75
INRU.UK Multi Units France 20200921 0 18.6525 18.6525 18.1275 18.1275 2864 18.1275 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200921 0 3233.5 3250 3224.5 3233.5 1610 3233.5
INXG.UK iShares II Public Limited Company 20200921 0 20.385 20.42 20.195 20.3 171854 20.2478 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200921 0 9.09 9.09 8.5675 8.5713 13954 8.5713 down down correct
IPDM.UK iShares Physical Palladium ETC 20200921 0 69.095 69.095 64.35 64.35 123 64.35 down down correct
IPLT.UK iShares Physical Platinum ETC 20200921 0 13.6525 13.6525 12.51 12.51 18719 12.51 down down correct
IPOL.UK iShares V Public Limited Company 20200921 0 15.584 15.584 14.85 14.852 39378 14.852 down up incorrect
IPRP.UK iShares Public Limited Company 20200921 0 3445.5 3445.5 3351.5 3354.5 1067 3353.631 down up incorrect
IPRV.UK iShares II Public Limited Company 20200921 0 1556.5 1560.923 1532.941 1538.5 76537 1537.788 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200921 0 40.63 40.63 39.67 39.67 9520 38.237 down down correct
IRCP.UK iShares V Public Limited Company 20200921 0 95.58 95.58 95.24 95.24 4549 94.189 down down correct
IS15.UK iShares £ Corp Bond 0 20200921 0 106.71 106.8904 106.4344 106.58 12194 104.7891 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200921 0 55.67 55.67 54.03 54.12 17459 54.12 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200921 0 33.75 33.75 32.87 32.87 11496 32.87 down down correct
ISDE.UK iShares II Public Limited Company 20200921 0 19.61 19.61 19.07 19.1425 2303 18.6625 down up incorrect
ISDU.UK iShares II Public Limited Company 20200921 0 45.56 45.56 44.82 44.82 2910 44.0256 down down correct
ISDW.UK iShares II Public Limited Company 20200921 0 33.5 33.63 33 33.07 4038 32.3508 down down correct
ISEU.UK iShares II Public Limited Company 20200921 0 26.595 26.595 25.67 25.67 15992 24.9728 down up incorrect
ISF.UK iShares Public Limited Company 20200921 0 583.4 583.4 566.9061 569.7 14640152 569.4476 down up incorrect
ISFD.UK iShares Public Limited Company 20200921 0 4.602 4.6225 4.4795 4.481 66690 4.481 down down correct
ISFE.UK iShares II Public Limited Company 20200921 0 2293.62 2300.47 2291.44 2291.44 199 2290.6081 down down correct
ISFR.UK iShares IV Public Limited Company 20200921 0 3070.5 3070.5 3026.5 3026.5 2179 3026.5 down down correct
ISFU.UK iShares Public Limited Company 20200921 0 7.5 7.5 7.26 7.2745 61547 6.9589 down down correct
ISJP.UK iShares III Public Limited Company 20200921 0 3208 3208 3162.5001 3165.5 2729 3165.0413 down down correct
ISLN.UK iShares Physical Silver ETC 20200921 0 25.76 25.76 23.1125 23.1125 159796 23.1125 down down correct
ISP6.UK iShares III Public Limited Company 20200921 0 4431 4440 4344 4349.5 23541 4349.1821 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200921 0 1522.5 1522.5 1487.52 1495.75 49613 1495.75 down down correct
ISUS.UK iShares II Public Limited Company 20200921 0 3519 3519 3483 3483 118 3482.3752 down down correct
ISWD.UK iShares II Public Limited Company 20200921 0 2638 2638 2582 2586 2339 2585.4302 down down correct
ISX5.UK iShares VII Public Limited Company 20200921 0 127.62 127.62 127.62 127.62 42 127.62
ISXF.UK iShares III Public Limited Company 20200921 0 137.27 137.36 136.93 137.125 1835 134.1015 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200921 0 86.99 86.99 85.5 85.5 209 85.5 down down correct
ITEK.UK HAN 20200921 0 11.222 11.226 11.162 11.163 14030 11.163 down down correct
ITEP.UK HAN 20200921 0 872.8 872.8 872.8 872.8 1895 872.8
ITKY.UK iShares II Public Limited Company 20200921 0 879.4251 879.4251 867.31 868.75 2197 868.4405 down down correct
ITPG.UK iShares II Public Limited Company 20200921 0 5.395 5.3985 5.3724 5.378 312397 5.3772 down up incorrect
ITPS.UK iShares II Public Limited Company 20200921 0 185.78 188.14 185.736 187.875 3518 187.875 up up correct
ITWN.UK iShares Public Limited Company 20200921 0 4477 4484 4462 4476.5 24287 4475.8708 down down correct
IUAA.UK iShares II Public Limited Company 20200921 0 5.913 5.913 5.881 5.881 194302 5.881 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200921 0 5.514 5.526 5.514 5.514 45481 5.514
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200921 0 113 113.35 113 113.03 10696 110.1157 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200921 0 9.685 9.685 9.3425 9.3675 5930 9.3675 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200921 0 6.191 6.191 6.135 6.135 65587 6.135 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200921 0 6.225 6.225 6.17 6.17 10240 6.17 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200921 0 2.848 2.848 2.741 2.742 641285 2.742 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200921 0 6.665 6.665 6.4375 6.4425 385806 6.4425 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200921 0 5.377 5.38 5.365 5.37 18388 5.2365 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200921 0 7.82 7.88 7.615 7.6438 237928 7.6438 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200921 0 6.2025 6.2025 5.955 5.955 136736 5.955 down down correct
IUIT.UK iShares V Public Limited Company 20200921 0 13.92 13.99 13.675 13.725 509444 13.725 down down correct
IUKD.UK iShares Public Limited Company 20200921 0 557.9 557.9 536.68 538.1 301388 537.7468 down down correct
IUKP.UK iShares II Public Limited Company 20200921 0 490.2 495.75 477.2 480.7 412183 480.5731 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200921 0 6.5 6.5443 6.471 6.49 174683 6.4475 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200921 0 754.25 754.25 748 754.25 51575 754.25
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200921 0 9.78 9.84 9.595 9.6475 49740 9.6475 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200921 0 6.5525 6.5525 6.395 6.395 102351 6.395 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200921 0 8.1775 8.1775 7.9475 7.9475 59328 7.9475 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200921 0 1217.2 1217.2 1198.8 1199.9 37 1181.0439 down down correct
IUQF.UK iShares IV Public Limited Company 20200921 0 622.25 622.25 622.25 622.25 2807 622.25
IUSA.UK iShares Public Limited Company 20200921 0 2543.75 2546.5 2510.978 2517.375 160274 2517.0058 down down correct
IUSE.UK iShares V Public Limited Company 20200921 0 72.31 72.38 70.48 70.48 246351 70.48 down down correct
IUSF.UK iShares IV Public Limited Company 20200921 0 530.75 531 527 527 163321 527 down down correct
IUSP.UK iShares II Public Limited Company 20200921 0 1837.5 1845.126 1806 1828.25 12616 1827.6726 down down correct
IUSU.UK iShares V Public Limited Company 20200921 0 483.1 485.2 481.4 484.9 74705 484.9 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200921 0 6.8275 6.8275 6.725 6.725 106957 6.725 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200921 0 6.2 6.2175 6.1975 6.2 74154 6.2
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200921 0 4.479 4.479 4.376 4.376 466655 4.2505 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200921 0 486.6 486.6 476 476.6 173599 476.6 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200921 0 6.325 6.325 6.12 6.12 209784 6.12 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200921 0 64.08 64.46 62.26 62.39 798537 62.39 down down correct
IWDE.UK iShares V Public Limited Company 20200921 0 56.49 56.49 55.05 55.12 50947 55.12 down down correct
IWDG.UK iShares III Public Limited Company 20200921 0 590.5 591.675 578.5 579.625 866179 579.5294 down down correct
IWDP.UK iShares II Public Limited Company 20200921 0 1719 1731 1692.925 1702.25 51445 1701.74 down down correct
IWFM.UK iShares IV Public Limited Company 20200921 0 4002 4021 3977 3993.5 22503 3993.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20200921 0 3200 3227.204 3198.915 3199 16507 3199 down down correct
IWFS.UK iShares IV Public Limited Company 20200921 0 2612 2620 2589 2592 6391 2592 down down correct
IWFV.UK iShares IV Public Limited Company 20200921 0 2118 2118 2064 2066.5 41653 2066.5 down down correct
IWMO.UK iShares IV Public Limited Company 20200921 0 52.24 52.24 50.8 50.99 44526 50.99 down down correct
IWQU.UK iShares IV Public Limited Company 20200921 0 42.06 42.06 40.83 40.83 7262 40.83 down down correct
IWRD.UK iShares Public Limited Company 20200921 0 3868 3868 3817 3818 41383 3817.2863 down down correct
IWSZ.UK iShares IV Public Limited Company 20200921 0 33.69 33.69 33.1 33.11 35015 33.11 down down correct
IWVG.UK iShares IV Public Limited Company 20200921 0 3.0485 3.0885 2.998 3.0048 69215 3.0037 down down correct
IWVL.UK iShares IV Public Limited Company 20200921 0 27.45 27.45 26.4 26.41 224603 26.41 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200921 0 3.89 3.89 3.836 3.8415 27404 3.7027 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200921 0 91.89 91.89 91.89 91.89 0 91.89
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200921 0 84.025 84.025 84.025 84.025 0 84.025
JCGI.UK JPMorgan China Growth & Income plc 20200921 0 540 546.4 534.9 540 300322 539.7587
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200921 0 2418 2418 2418 2418 0 2418
JG15.UK JPM BetaBuilders UK Gilt 1 20200921 0 102.22 102.22 102.22 102.22 96 102.22
JGST.UK JPM GBP Ultra 20200921 0 100.92 100.9385 100.9191 100.9191 982 100.9191 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200921 0 1068 1068 1042 1044 153252 104.3135 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 55.2 55.2 54.86 54.86 326 54.86 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200921 0 34.25 34.33 34.17 34.25 263 34.25
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200921 0 78.835 78.835 78.835 78.835 0 78.835
JPEA.UK iShares II Public Limited Company 20200921 0 5.86 5.86 5.763 5.776 547704 5.776 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200921 0 4.929 4.929 4.907 4.9143 17239 4.9143 down down correct
JPGL.UK JPM Global Equity Multi 20200921 0 24.79 24.79 24.775 24.775 11045 24.775 down up incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 36.68 36.68 36.68 36.68 2600 36.68
JPNL.UK Multi Units France 20200921 0 11518 11518 11443 11450 1029 11450 down up incorrect
JPNU.UK Multi Units France 20200921 0 146.86 146.86 146.48 146.48 1748 146.48 down up incorrect
JPNY.UK Amundi Index Solutions 20200921 0 12046 12048 12046 12048 300 12048 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20200921 0 1796 1796 1783.075 1783.075 21102 1783.075 down down correct
JPXX.UK Multi Units Luxembourg 20200921 0 12007 12010 11987 11987 1915 11987 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200921 0 28.425 28.425 28.425 28.425 0 28.425
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200921 0 91.3725 91.3725 91.3725 91.3725 0 91.3725
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200921 0 488 491.8334 481 490 104248 489.739 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200921 0 3048 3120.95 3006.5 3113.25 74547 3113.25 up down incorrect
KRW.UK Multi Units Luxembourg 20200921 0 65.89 65.89 65.89 65.89 533 65.89
KWEB.UK Kraneshares Icav 20200921 0 42.305 42.58 41.38 41.48 33025 41.48 down down correct
L100.UK Multi Units Luxembourg 20200921 0 889.3 889.3 867 867 244263 867 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200921 0 1.821 1.821 1.821 1.821 305 1.821
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200921 0 13.8 13.8 12.83 12.8325 43245 12.8325 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200921 0 73.4 73.4 68.07 68.605 9319 68.605 down down correct
LCAL.UK Multi Units Luxembourg 20200921 0 8.3885 8.3885 8.3885 8.3885 0 8.3885
LCCN.UK Lyxor MSCI China UCITS ETF 20200921 0 23.99 24.055 23.805 23.875 8842 23.875 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200921 0 0.552 0.554 0.544 0.544 22349 0.544 down down correct
LCJD.UK Multi Units Luxembourg 20200921 0 14.144 14.144 14.03 14.03 300 14.03 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200921 0 9.83 9.83 9.724 9.724 7684 9.724 down down correct
LCJP.UK Multi Units Luxembourg 20200921 0 10.94 10.948 10.902 10.902 4860 10.902 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200921 0 8.4875 8.4875 8.4875 8.4875 2400 8.4875
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200921 0 6.26 6.32 5.975 6.035 33333 6.035 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 29.72 29.72 29.72 29.72 2 29.72
LCUK.UK Multi Units Luxembourg 20200921 0 8.65 8.65 8.355 8.355 19087 8.3507 down up incorrect
LCUS.UK Multi Units Luxembourg 20200921 0 9.349 9.349 9.349 9.349 0 9.349
LCWD.UK Multi Units Luxembourg 20200921 0 11.5276 11.5276 11.5276 11.5276 1918 11.5276
LCWL.UK Multi Units Luxembourg 20200921 0 9.039 9.0436 8.916 8.9325 7150 8.9325 down down correct
LDCU.UK PIMCO ETFs plc 20200921 0 105.59 105.59 105.19 105.32 1907 105.32 down down correct
LEMB.UK Multi Units Luxembourg 20200921 0 95.69 95.69 94.82 94.82 186 94.82 down up incorrect
LEMD.UK Multi Units France 20200921 0 12.5325 12.5325 12.33 12.33 300 12.33 down down correct
LEML.UK Multi Units France 20200921 0 958.5 958.5 958.5 958.5 1690 958.5
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20200921 0 4.8 4.8 4.8 4.8 1000 4.8
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200921 0 15.59 15.59 15.59 15.59 8000 15.59
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200921 0 15.16 15.16 15.16 15.16 70 15.16
LGCF.UK Invesco Markets plc 20200921 0 46.46 46.46 46.46 46.46 0 46.46
LGCU.UK Invesco Markets plc 20200921 0 60.61 60.61 60.61 60.61 58 60.61
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20200921 0 12.05 12.05 12.05 12.05 138 12.05
LJPY.UK WisdomTree Foreign Exchange Limited 20200921 0 37 37.2 37 37 1344 37
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200921 0 3.067 3.274 3.021 3.2455 272064 3.2455 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200921 0 72.59 72.59 72.59 72.59 184 72.59
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200921 0 5.922 5.942 5.78 5.792 264738 5.792 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200921 0 3.335 3.344 3.033 3.0445 1337009 3.0445 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200921 0 34.49 34.49 34.49 34.49 0 34.49
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200921 0 55.09 55.09 54.42 54.485 15576 54.485 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200921 0 2.679 2.679 2.487 2.487 10758 2.487 down up incorrect
LQDA.UK iShares Public Limited Company 20200921 0 6.42 6.42 6.392 6.392 240218 6.392 down down correct
LQDE.UK iShares Public Limited Company 20200921 0 129.8 129.99 129.5 129.5 137744 125.2588 down down correct
LQDG.UK iShares Public Limited Company 20200921 0 73.83 73.83 73.83 73.83 0 72.3293
LQDH.UK iShares Public Limited Company 20200921 0 95.25 95.25 94.41 94.41 3574 92.4985 down down correct
LQDS.UK iShares Public Limited Company 20200921 0 10102 10137 10091.08 10126.5 710 10123.1339 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200921 0 5.209 5.22 5.195 5.2 38612 5.0312 down up incorrect
LQGH.UK iShares Public Limited Company 20200921 0 5.571 5.5832 5.554 5.56 12524 5.381 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20200921 0 190040 190500 185593 188189.5 1339 188189.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20200921 0 16.6 17.2 16.6 17.05 616838 17.05 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200921 0 10.49 10.49 8.4725 8.5075 755813 8.5075 down down correct
LSPU.UK Multi Units Luxembourg 20200921 0 33.87 33.87 33.0525 33.0913 34985 33.0913 down up incorrect
LSPX.UK Multi Units Luxembourg 20200921 0 2615.3 2615.3 2595.3 2595.3 19521 2595.3 down down correct
LTAM.UK iShares II Public Limited Company 20200921 0 960.25 962.6503 941.7851 953.875 6425 953.5316 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20200921 0 19864 20269.66 19009.2 19192 14654 19192 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20200921 0 18344 18344 18344 18344 99 18344
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200921 0 37.95 37.95 37.95 37.95 386 37.95
LUXG.UK Amundi Index Solution 20200921 0 12440 12440 12440 12440 10 12440
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200921 0 17.72 17.72 17.395 17.395 13896 17.395 down down correct
M9SV.UK Market Access SICAV 20200921 0 90.315 90.315 90.315 90.315 0 90.315
MATE.UK JPMorgan Multi 20200921 0 84 85 83 85 76614 84.9468 up down incorrect
MATW.UK Multi Units Luxembourg 20200921 0 412.04 412.04 412.04 412.04 2 412.04
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200921 0 19.617 19.617 19.617 19.617 0 19.617
MEUD.UK Lyxor Index Fund 20200921 0 13713.46 13734.54 13713.46 13713.46 34 13713.46
MEUG.UK Mullti Units France 20200921 0 10643 10643 10643 10643 680 10643
MEUU.UK Mullti Units France 20200921 0 136.13 136.13 136.13 136.13 845 136.13
MFDD.UK Lyxor Index Fund 20200921 0 121.18 121.4703 121.18 121.18 58 121.1478
MFEX.UK Multi Units Luxembourg SICAV 20200921 0 39.38 39.38 39.38 39.38 0 39.38
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200921 0 1701.8 1703.6 1677.8 1677.8 31120 1677.8 down up incorrect
MIDD.UK iShares Public Limited Company 20200921 0 1641.4 1648.8 1591.8 1596.2 392530 1595.8099 down down correct
MINT.UK PIMCO ETFs plc 20200921 0 101.6 101.6 101.56 101.59 2476 101.1146 down down correct
MINV.UK iShares VI Public Limited Company 20200921 0 3917 3927 3899 3902 19069 3902 down down correct
MLPD.UK Invesco Markets plc 20200921 0 22.895 23.015 22.86 22.86 9627 22.86 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20200921 0 2.3895 2.3895 2.3895 2.3895 0 2.2084
MLPP.UK Invesco Markets plc 20200921 0 1774 1791 1771.5 1782.75 7397 1782.75 up down incorrect
MLPQ.UK Invesco Markets plc 20200921 0 3167 3194 3166 3183 3852 3183 up up correct
MLPS.UK Invesco Markets plc 20200921 0 40.88 41.08 40.85 40.85 2620 40.85 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20200921 0 186.9 186.9 186.9 186.9 552 186.9
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200921 0 39.1 39.1 38.7 38.7 963 38.7 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200921 0 30.27 30.27 30.27 30.27 164 30.27
MSAP.UK Source Markets Plc 20200921 0 1560 1560 1560 1560 5000 1560
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200921 0 20.29 20.29 19.938 19.9495 114702 19.9495 down down correct
MSED.UK Lyxor Index Fund 20200921 0 14612 14612 14404 14404 4713 14404 down down correct
MSEU.UK Multi Units France 20200921 0 136.44 136.44 135.1 135.1 606 135.1 down down correct
MSEX.UK Multi Units France 20200921 0 11460 11460 11460 11460 117 11460
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200921 0 205.35 205.35 205.35 205.35 2 205.35
MTXX.UK Multi Units Luxembourg 20200921 0 18028 18028 18028 18028 2739 18028
MUS.UK Leverage Shares 20200921 0 18.9325 18.9325 18.9325 18.9325 0 18.9325
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200921 0 5.223 5.2662 5.223 5.223 41200 5.0106
MVEU.UK iShares VI Public Limited Company 20200921 0 44.61 44.61 44.105 44.1725 6367 44.1725 down up incorrect
MVOL.UK iShares VI Public Limited Company 20200921 0 50.87 50.87 49.86 49.89 132339 49.89 down down correct
MVUS.UK iShares VI Public Limited Company 20200921 0 4814 4814 4796 4800 2859 4800 down down correct
MWRD.UK Amundi Index Solutions 20200921 0 6155.5 6155.5 6155.5 6155.5 2 6155.5
MWY.UK Mid Wynd International Investment Trust plc 20200921 0 662 662 634 634 64548 633.9158 down down correct
MXEU.UK Invesco Markets plc 20200921 0 19532 19532 19418 19418 54 19418 down down correct
MXFP.UK Invesco Markets plc 20200921 0 3695 3695 3695 3695 128 3695
MXFS.UK Invesco Markets plc 20200921 0 47.67 47.72 47.39 47.39 67 47.39 down down correct
MXWO.UK Source Markets plc 20200921 0 67.46 67.46 66.94 66.94 48893 66.94 down down correct
MXWS.UK Source Markets plc 20200921 0 5235 5235 5235 5235 82 5235
N400.UK Invesco Markets plc 20200921 0 157.47 157.47 155.68 155.68 1697 155.68 down down correct
N4US.UK Invesco Markets plc 20200921 0 17 17.035 17 17 1032 17
NASD.UK Lyxor UCITS Nasdaq 20200921 0 42.62 42.62 42.5 42.5 3792 42.5 down down correct
NASL.UK Lyxor UCITS Nasdaq 20200921 0 3305 3330 3304 3318.25 30 3318.25 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200921 0 5.314 5.314 5.176 5.176 91509 5.176 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200921 0 179.2 179.2 179.12 179.12 484 179.12 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20200921 0 0.0152 0.0157 0.0152 0.0157 102685398 0.0157 up up correct
NGSP.UK WisdomTree Natural Gas 20200921 0 1.1762 1.23 1.176 1.2275 219670500 1.2275 up down incorrect
NICK.UK WisdomTree Nickel 20200921 0 13.92 13.975 13.655 13.7875 25064 13.7875 down down correct
NRAM.UK Amundi Index Solutions 20200921 0 6764 6765 6726 6726 2160 6726 down up incorrect
OMXS.UK iShares IV Public Limited Company 20200921 0 509.75 509.75 498.8 498.8 116981 498.8 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200921 0 5.051 5.051 5.051 5.051 2617 5.051
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20200921 0 20.1075 20.1075 20.1075 20.1075 0 20.1075
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 34.65 34.65 34.29 34.29 980 34.29 down up incorrect
PBRT.UK WisdomTree Brent Crude Oil 20200921 0 227.8 229.3 223.1 223.1 62692 223.1 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20200921 0 118.3 118.3 114.3 114.3 132000 114.3 down down correct
PEMD.UK Invesco Markets II plc 20200921 0 19.335 19.335 19.275 19.275 12772 19.275 down down correct
PHAG.UK WisdomTree Physical Silver 20200921 0 25.01 25.16 22.52 22.68 440137 22.68 down up incorrect
PHAU.UK WisdomTree Physical Gold 20200921 0 185.19 185.44 178.61 179.61 126160 179.61 down down correct
PHGP.UK WisdomTree Physical Gold 20200921 0 14323 14358.42 13963.67 14044 32722 14044 down down correct
PHPD.UK WisdomTree Physical Palladium 20200921 0 222.89 222.89 212.07 212.07 642 212.07 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200921 0 157.2 157.2 149.5 149.625 859 149.625 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20200921 0 12067 12084 12010 12010 56 12010 down down correct
PHPT.UK WisdomTree Physical Platinum 20200921 0 88.38 88.38 80.23 80.23 10119 80.23 down down correct
PHSP.UK WisdomTree Physical Silver 20200921 0 1930.97 1937.48 1739.855 1778.495 211902 1778.495 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20200921 0 2560 2560 2560 2560 463 2560
PRFD.UK Invesco Markets II plc 20200921 0 19.775 19.775 19.575 19.575 5696 19.575 down down correct
PRFP.UK Invesco Markets II plc 20200921 0 1535 1535 1535 1535 1001 1535
PRUS.UK Invesco Markets III plc 20200921 0 18.48 18.48 18.48 18.48 1120 18.48
PSRE.UK Invesco Markets III plc 20200921 0 680 680 680 680 1580 680
PSRF.UK Invesco Markets III plc 20200921 0 1461 1461 1457.093 1457.093 1052 1457.093 down up incorrect
PSRM.UK Invesco Markets III plc 20200921 0 581.25 581.25 581.25 581.25 233 581.25
PSRU.UK Invesco Markets III plc 20200921 0 748.45 748.45 748.45 748.45 3632 748.45
PSRW.UK Invesco Markets III plc 20200921 0 1416 1416 1416 1416 2783 1416
PUIG.UK Invesco Market II plc 20200921 0 22.27 22.27 22.27 22.27 750 22.27
PUS5.UK WisdomTree Foreign Exchange Limited 20200921 0 525 525 511 511 13500 511 down up incorrect
PUTW.UK WisdomTree Issuer ICAV 20200921 0 26.18 26.48 26.032 26.48 18266 26.48 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200921 0 21.5175 21.5175 21.5175 21.5175 0 21.5175
QDIV.UK iShares II plc 20200921 0 34.64 34.64 33.61 33.61 9845 32.475 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200921 0 2520.58 2528 2360 2386.6 1990 79.5533 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200921 0 0.208 0.222 0.207 0.218 11573253 132.762 up up correct
QUID.UK PIMCO ETFs plc 20200921 0 102.65 102.6515 102.65 102.6515 499 102.6515 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200921 0 32.3 32.4842 31.9 31.905 2018 31.905 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200921 0 42.17 42.17 40.68 40.68 48540 40.68 down up incorrect
RBOD.UK iShares IV Public Limited Company 20200921 0 6.45 6.45 6.23 6.2575 70914 6.224 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200921 0 9.4875 9.4875 9.1025 9.15 512706 9.15 down down correct
RBTX.UK iShares IV Public Limited Company 20200921 0 732.25 732.25 711.5 715.625 181161 715.625 down down correct
RDXS.UK Invesco Markets plc 20200921 0 114.525 114.525 114.525 114.525 0 114.4676
RICI.UK Market Access 20200921 0 12.878 12.878 12.878 12.878 0 12.878
RIOL.UK MULTI UNITS LUXEMBOURG 20200921 0 1200 1200 1200 1200 0 1198.247
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200921 0 452.2 453.1499 450.5 450.825 1111 450.8223 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200921 0 18.94 18.94 18.91 18.91 4947 18.91 down up incorrect
ROAI.UK Lyxor Index Fund 20200921 0 28.175 28.175 27.34 27.3425 964 27.3425 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20200921 0 15.81 15.81 15.735 15.735 28741 15.735 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200921 0 1458 1467.73 1436.94 1441.5 52964 1441.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20200921 0 18.82 18.85 18.4165 18.44 69044 18.44 down down correct
RQFI.UK Xtrackers 20200921 0 1054 1057.025 1050.955 1053 58502 1053 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200921 0 19718.5 19718.5 19718.5 19718.5 24 19718.5
RTWP.UK Legal & General UCITS ETF Plc 20200921 0 4878 4878 4878 4878 811 4878
RTYS.UK Invesco Markets plc 20200921 0 71.585 71.585 71.585 71.585 131 71.585
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200921 0 255.79 255.79 251.53 251.905 1648 251.905 down down correct
S100.UK Invesco Markets PLC 20200921 0 5337 5343 5271 5271 5470 5271 down down correct
S250.UK Source Markets plc 20200921 0 12744 12744 12744 12744 411 12744
S400.UK Invesco Markets plc 20200921 0 12185 12185 12185 12185 795 12185
S600.UK Invesco Markets plc 20200921 0 7282 7282 7232 7232 277 7232 down up incorrect
S7XP.UK Invesco Markets plc 20200921 0 3212.5 3226.185 3079.87 3083.75 11739 3083.75 down down correct
SAAA.UK iShares VI Public Limited Company 20200921 0 79.48 79.48 79.44 79.48 6 78.8986
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200921 0 5.866 5.866 5.782 5.782 38206 5.782 down down correct
SAEU.UK Ishares Iv Public Limited Company 20200921 0 4.827 4.829 4.8025 4.8025 35860 4.8025 down up incorrect
SAGG.UK iShares III Public Limited Company 20200921 0 4.19 4.2235 4.178 4.2177 55217 4.2172 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200921 0 5.423 5.423 5.268 5.268 36732 5.268 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200921 0 6.36 6.36 6.195 6.195 74472 6.195 down down correct
SAUM.UK iShares IV Public Limited Company 20200921 0 4.6965 4.6965 4.6965 4.6965 31171 4.6965
SAUS.UK iShares III Public Limited Company 20200921 0 2679 2679 2635 2635 179 2635 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200921 0 5.95 5.95 5.783 5.783 44576 5.783 down down correct
SBEG.UK UBS ETF 20200921 0 1070.25 1070.25 1070.25 1070.25 170 1070.25
SBIO.UK Invesco Markets Plc 20200921 0 43.3 43.42 42.26 42.28 16853 42.28 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200921 0 60 62 60 61.47 2349 61.47 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200921 0 16.015 16.49 16.015 16.445 19217 16.445 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200921 0 26 26.61 26 26.6 10418 26.6 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20200921 0 55 57 55 55 71861 54.9512
SDEU.UK iShares V Public Limited Company 20200921 0 136.7 136.7832 136.67 136.67 750 136.67 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200921 0 5.399 5.399 5.389 5.389 22133 5.389 down down correct
SDHG.UK iShares IV Public Limited Company 20200921 0 69.445 69.445 69.445 69.445 0 64.9928
SDHY.UK iShares IV Public Limited Company 20200921 0 89.65 89.65 88.76 88.76 7749 83.0972 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200921 0 5.601 5.614 5.5943 5.608 563170 5.608 up up correct
SDIG.UK iShares IV Public Limited Company 20200921 0 104.5 104.61 104.31 104.31 11049 102.3456 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200921 0 5.288 5.29 5.288 5.288 59 5.1658
SDUE.UK Ishares Iv Public Limited Company 20200921 0 4.7305 4.7305 4.5919 4.5919 13 4.4594 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200921 0 6.15 6.15 6.048 6.0575 7083 5.9623 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200921 0 5.685 5.786 5.637 5.637 39 5.5327 down down correct
SE15.UK iShares III Public Limited Company 20200921 0 101.79 101.79 101.79 101.79 300 101.79
SEAG.UK iShares III Public Limited Company 20200921 0 118.29 118.29 118.29 118.29 0 118.2846
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200921 0 5.615 5.615 5.615 5.615 0 5.465
SEDY.UK iShares V Public Limited Company 20200921 0 1307.5 1307.5 1281 1282.75 37593 1282.7411 down down correct
SEGA.UK iShares III Public Limited Company 20200921 0 122.81 123.06 122.74 122.97 54 122.9671 up down incorrect
SEMA.UK iShares III Public Limited Company 20200921 0 2763 2777.197 2760 2760 1311 2760 down up incorrect
SEMB.UK iShares II Public Limited Company 20200921 0 8655 8693.75 8598.9 8615.5 16908 8615.4581 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20200921 0 949.75 949.75 949.75 949.75 165000 949.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200921 0 22.9675 22.9675 22.9675 22.9675 0 22.9675
SEML.UK iShares III Public Limited Company 20200921 0 43.62 43.721 43.3615 43.415 22083 41.622 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200921 0 63.98 63.98 63.98 63.98 1 63.98
SEUC.UK SSgA SPDR ETFs Europe I plc 20200921 0 30.175 30.175 30.175 30.175 136 30.175
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200921 0 57.14 57.14 57.14 57.14 1236 57.14
SGBS.UK ETFS Metal Securities Limited 20200921 0 188.21 188.35 181.63 182.495 9101 182.495 down down correct
SGEA.UK iShares III Public Limited Company 20200921 0 75.65 75.94 75.65 75.825 778 75.8073 up up correct
SGIL.UK iShares III Public Limited Company 20200921 0 138 138.84 138 138.695 2626 138.695 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20200921 0 189.14 189.41 182.83 183.425 132153 183.425 down down correct
SGLN.UK iShares Physical Gold ETC 20200921 0 2943 2956 2875 2875 294746 2875 down down correct
SGLO.UK iShares III Public Limited Company 20200921 0 91.91 92.9117 91.9017 92.795 1954 92.2405 up up correct
SGLP.UK Invesco Physical Gold ETC 20200921 0 14596 14670 14303 14303 24787 14303 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200921 0 100.24 100.24 98.37 98.37 2 98.37 down down correct
SHYG.UK iShares Public Limited Company 20200921 0 90.18 90.18 89.55 89.55 451 86.8539 down down correct
SHYU.UK iShares II Public Limited Company 20200921 0 77.52 77.95 77.52 77.755 1124 72.7561 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200921 0 44.08 44.08 43.8 43.8 5871 43.8 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20200921 0 75.2 75.2 74.65 75.2 594 75.2
SJPA.UK iShares III Public Limited Company 20200921 0 3468 3468 3427 3431 37126 3431 down down correct
SKYP.UK HANetf ICAV 20200921 0 812.6 823.1 812.6 823.1 2632 823.1 up up correct
SKYY.UK HAN 20200921 0 10.53 10.53 10.52 10.53 7000 10.53
SLVR.UK WisdomTree Silver 20200921 0 24.55 24.55 22.23 22.235 70775 22.235 down up incorrect
SLXX.UK iShares Public Limited Company 20200921 0 156.99 157.1301 156.415 156.49 50956 152.5691 down down correct
SMBS.UK iShares IV Public Limited Company 20200921 0 387.743 387.743 387.743 387.743 3973 387.7417
SMEA.UK iShares III Public Limited Company 20200921 0 4548 4568 4452 4455.75 1505 4455.75 down up incorrect
SMTC.UK LYXOR Index Fund 20200921 0 1077.16 1077.16 1077.16 1077.16 55 1077.16
SMUD.UK iShares IV Public Limited Company 20200921 0 4.4902 4.4902 4.4902 4.4902 0 4.367
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200921 0 598.68 603.22 591.48 591.48 2191 591.48 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200921 0 72.64 74.45 72.6 74.45 791 74.45 up up correct
SOYB.UK ETFS Commodity Securities Limited 20200921 0 18.165 18.175 17.86 17.9625 7702 17.9625 down down correct
SP5C.UK Multi Units Luxembourg 20200921 0 222.18 222.18 219.63 219.63 1474 219.63 down down correct
SPAG.UK iShares V Public Limited Company 20200921 0 2630 2630 2568 2568 4105 2568 down down correct
SPAL.UK Invesco Physical Palladium ETC 20200921 0 229.21 229.21 224.41 224.41 483 224.41 down down correct
SPAP.UK Source Physical Palladium P 20200921 0 17683 17777 17585 17585 529 17585 down down correct
SPDM.UK iShares Physical Palladium ETC 20200921 0 5248 5248 5076 5076 2343 5076 down down correct
SPGP.UK iShares V Public Limited Company 20200921 0 1375 1378.005 1326.035 1327 102028 1327 down down correct
SPLT.UK iShares Physical Platinum ETC 20200921 0 1019.5 1019.5 972 972 14137 972 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200921 0 5.934 5.9515 5.896 5.896 107422 5.7649 down up incorrect
SPMV.UK iShares VI Public Limited Company 20200921 0 62.62 62.65 61.27 61.32 49521 61.32 down down correct
SPOG.UK iShares V Public Limited Company 20200921 0 689.75 689.75 668.25 669.75 21591 669.75 down down correct
SPOL.UK iShares V Public Limited Company 20200921 0 1195 1195 1185 1185 28754 1185 down down correct
SPPP.UK Invesco Physical Platinum ETC 20200921 0 6823 6823 6541 6541 4954 6541 down down correct
SPPT.UK Invesco Physical Platinum ETC 20200921 0 84.08 84.27 83.68 83.68 848 83.68 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 254.6 254.6 252.36 252.67 2655 252.67 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200921 0 30.575 30.575 30.135 30.135 44061 30.135 down down correct
SPXJ.UK iShares III Public Limited Company 20200921 0 3099 3099 3097 3098.5 301 3097.3643 down down correct
SPXP.UK Invesco Markets plc 20200921 0 47361 47365 46770 46860 7309 46860 down down correct
SPXS.UK Invesco Markets plc 20200921 0 613.88 613.93 598.47 598.5 37397 598.5 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 54.87 54.98 53 53.07 29411 53.07 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 330.97 330.97 322.35 322.86 3680 322.86 down down correct
SSAC.UK iShares V Public Limited Company 20200921 0 4246 4253 4246 4246 62 4245.9275
SSHY.UK PIMCO ETFs plc 20200921 0 73.63 73.93 73.53 73.815 2633 73.7716 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20200921 0 9.025 9.855 8.9775 9.7113 207682 9.7113 up up correct
SSLN.UK iShares Physical Silver ETC 20200921 0 1984 1992.5 1788.5 1829.75 268490 1829.75 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20200921 0 25.41 25.5 23.42 23.42 15237 23.42 down down correct
SSXF.UK iShares III Public Limited Company 20200921 0 149.41 149.41 149.41 149.41 0 146.1037
STEA.UK PIMCO ETFs plc 20200921 0 99.58 99.58 99 99 1914 99 down down correct
STHE.UK PIMCO ETFs plc 20200921 0 80.57 80.59 80.21 80.21 382 80.21 down down correct
STHS.UK PIMCO ETFs plc 20200921 0 9.175 9.25 9.141 9.1495 3346 8.6599 down down correct
STHY.UK PIMCO ETFs plc 20200921 0 95.39 95.39 94.19 94.25 100292 88.8527 down down correct
STYC.UK PIMCO ETFs plc 20200921 0 121.34 121.5 120.87 120.87 1378 120.87 down up incorrect
SUAG.UK iShares II Public Limited Company 20200921 0 88.49 88.49 88.49 88.49 0 86.1958
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200921 0 9.525 9.575 9.29 9.3175 308937 9.3175 down down correct
SUES.UK iShares IV Public Limited Company 20200921 0 519.75 520 513.75 513.75 23987 513.75 down down correct
SUGA.UK WisdomTree Sugar 20200921 0 6.53 6.5675 6.4025 6.435 18967 6.435 down down correct
SUJA.UK iShares IV Public Limited Company 20200921 0 472.5 475.76 472.5 472.5 30596 472.5
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200921 0 6.17 6.17 6.0975 6.0975 45 6.0975 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200921 0 571.75 571.75 571.75 571.75 2021 571.75
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200921 0 6845 6845 6845 6845 179 6845
SUK2.UK Legal & General UCITS ETF Plc 20200921 0 812.1 845.6749 802.5 840.7 630166 840.7 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200921 0 30.9 30.9126 30.6 30.78 9392 30.78 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200921 0 5.244 5.245 5.229 5.229 172481 5.1884 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20200921 0 2819 2819 2819 2819 60 2819
SUPP.UK Schroder UK Public Private Trust plc 20200921 0 26.55 27.685 26.5 27 1187462 27 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200921 0 39.905 39.905 39.905 39.905 0 39.905
SUSM.UK iShares IV Public Limited Company 20200921 0 6.74 6.7425 6.5625 6.5625 170963 6.5625 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200921 0 459.7 460.31 459.7 460.31 212300 460.3099 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200921 0 6.8075 6.8075 6.66 6.665 197853 6.665 down down correct
SUUS.UK iShares IV Public Limited Company 20200921 0 736 736.5 726.25 729.875 422175 729.875 down down correct
SUWS.UK iShares IV Public Limited Company 20200921 0 6.435 6.4675 6.315 6.315 110537 6.2151 down down correct
SWDA.UK iShares III Public Limited Company 20200921 0 4947 4950 4872.32 4877 93032 4876.9279 down down correct
SWIM.UK Lyxor Index Fund 20200921 0 78.71 78.71 78.71 78.71 0 78.71
SWRD.UK SPDR MSCI World UCITS ETF 20200921 0 23.32 23.32 22.685 22.7225 28654 22.7225 down down correct
SX5S.UK Invesco Markets plc 20200921 0 6576 6576 6447 6451.5 44003 6451.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200921 0 29.465 29.465 28.6425 28.6425 8873 28.6425 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200921 0 24.165 24.175 23.81 23.8225 18224 23.8225 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200921 0 10.83 10.83 10.415 10.4425 114318 10.4425 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200921 0 26.57 26.57 26.035 26.035 124486 26.035 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200921 0 31.9675 31.9675 30.6975 30.6975 81844 30.6975 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200921 0 57 57 56.2125 56.5063 35083 56.5063 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200921 0 29.5625 29.5725 29.25 29.25 10479 29.25 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200921 0 31.6 31.62 31.4875 31.56 8032 31.56 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200921 0 30.225 30.225 29.455 29.5013 19000 29.5013 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200921 0 39.2575 39.2625 38.12 38.1488 6576 38.1488 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200921 0 45.805 45.805 45.56 45.56 750 45.56 down up incorrect
TI5G.UK iShares $ TIPS 0 20200921 0 4.9 4.9043 4.8942 4.895 16810 4.8142 down down correct
TIP5.UK iShares II Public Limited Company 20200921 0 5.002 5.0064 5.002 5.002 1254201 4.9179
TIPG.UK Multi Units Luxembourg 20200921 0 8929 8947 8898 8932 826 8932 up up correct
TIPH.UK Multi Units Luxembourg 20200921 0 111.53 111.71 111.2177 111.29 18601 111.29 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 34.55 34.55 34.43 34.45 7161 34.45 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200921 0 114.5 114.7 114.32 114.32 1028 113.6567 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200921 0 429.95 430.18 421.68 421.68 698 421.68 down up incorrect
TP05.UK iShares II Public Limited Company 20200921 0 386.05 391.39 386.01 390.975 141017 390.9087 up down incorrect
TPXG.UK Amundi Index Solutions 20200921 0 7252 7252 7194 7194 2750 7194 down down correct
TPXU.UK Amundi Index Solutions 20200921 0 93.92 93.93 92.28 92.28 3000 92.28 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20200921 0 28.7725 28.7725 28.7725 28.7725 0 27.986
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 117.53 117.53 117.37 117.43 7048 117.43 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 39.91 39.91 39.91 39.91 0 39.91
U71G.UK Lyxor US Treasury 7 20200921 0 8469.5 8469.5 8469.5 8469.5 15 8469.5
UB02.UK UBS (Lux) Fund Solutions 20200921 0 3610 3614 3590 3590 13558 3590 down down correct
UB03.UK UBS ETF SICAV 20200921 0 5389 5389 5389 5389 186 5389
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200921 0 10151 10151 10151 10151 0 10151
UB0A.UK UBS (Irl) ETF Public Limited Company 20200921 0 1350 1350 1350 1350 6476 1350
UB0D.UK UBS (Lux) Fund Solutions 20200921 0 1079.5 1079.5 1079.5 1079.5 1687 1079.5
UB0E.UK UBS (Lux) Fund Solutions 20200921 0 997.4 997.4 988.7 988.95 2102 988.95 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20200921 0 907.9 907.9 898.4 898.4 6526 898.4 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200921 0 2987.5 2987.5 2987.5 2987.5 154 2987.5
UB32.UK UBS (Lux) Fund Solutions 20200921 0 8394 8394 8328 8341 1485 8341 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200921 0 8276 8352.09 8205.41 8210 867 8210 down down correct
UB45.UK UBS ETF SICAV 20200921 0 5547 5612.15 5510.45 5510.45 1855 5510.45 down down correct
UB69.UK UBS (Lux) Fund Solutions 20200921 0 8366.92 8366.92 8366.92 8366.92 3 8366.92
UB74.UK UBS (Lux) Fund Solutions 20200921 0 1996.5 1996.5 1996.5 1996.5 64 1996.5
UB82.UK UBS ETF 20200921 0 3743 3743 3743 3743 64 3743
UBTL.UK UBS (Lux) Fund Solutions 20200921 0 1341 1363 1341 1358.75 161 1358.75 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200921 0 1424.75 1424.75 1424.75 1424.75 3 1424.75
UBXX.UK UBS (Lux) Fund Solutions 20200921 0 1173.6 1174.2 1173.6 1173.6 174823 1173.6
UC03.UK UBS (Irl) ETF plc 20200921 0 79.62 79.62 79.62 79.62 315000 79.62
UC07.UK UBS (Irl) ETF Public Limited Company 20200921 0 5588 5597.41 5588 5588 17 5588
UC14.UK UBS (Irl) Fund Solutions plc 20200921 0 58.31 58.31 57.24 57.24 872 57.24 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20200921 0 4472 4569 4362 4473.2 407 4473.2 up up correct
UC44.UK UBS (Lux) Fund Solutions 20200921 0 8462 8491.959 8358 8365 11672 8365 down up incorrect
UC46.UK UBS ETF 20200921 0 10920 10948.1 10828.25 10842.5 7620 10842.5 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20200921 0 18071.8 18108.2 18071.8 18071.8 7 18071.8
UC64.UK UBS ETF SICAV 20200921 0 1907 1907 1907 1907 43331 1907
UC65.UK UBS (Lux) Fund Solutions 20200921 0 46.38 46.38 46.38 46.38 8754 46.38
UC76.UK UBS ETF 20200921 0 18.61 18.61 18.61 18.61 1500 18.61
UC79.UK UBS ETF SICAV 20200921 0 984.125 994.038 981.7 984.125 18 984.125
UC82.UK UBS ETF 20200921 0 1406.5 1406.5 1406.5 1406.5 54 1406.5
UC85.UK UBS ETF 20200921 0 1780.75 1780.75 1780.75 1780.75 108 1780.75
UC90.UK UBS (Irl) Fund Solutions plc 20200921 0 7628 7628 7628 7628 121 7628
UC96.UK UBS (Irl) ETF Public Limited Company 20200921 0 1657.5 1657.5 1657.5 1657.5 25208 1657.5
UC98.UK UBS (Lux) Fund Solutions 20200921 0 1473 1473 1473 1473 605 1473
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200921 0 52 52.1836 50.5 50.5 19739 49.3297 down down correct
UESG.UK Multi Units Luxembourg 20200921 0 25.1675 25.1675 25.1675 25.1675 0 25.1675
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200921 0 5.153 5.162 5.134 5.134 81190 5.0684 down down correct
UGAS.UK WisdomTree Gasoline 20200921 0 15.2 15.2 15.155 15.2 1400 15.2
UHYG.UK Lyxor Index Fund 20200921 0 78.03 78.03 78.03 78.03 0 78.03
UIFS.UK iShares V Public Limited Company 20200921 0 511 511.78 503.75 503.75 375357 503.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200921 0 1502.5 1502.5 1486.5 1486.5 38415 1486.0484 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 65.11 65.3406 64.88 64.9 23414 64.9 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 9.863 9.871 9.621 9.639 50365 9.639 down down correct
UKRE.UK iShares III Public Limited Company 20200921 0 453.8 453.8 450.4261 451.3 81132 451.2415 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200921 0 1396 1411.01 1367 1367.2 80242 1367.2 down down correct
UPVL.UK UBS (Irl) ETF plc 20200921 0 1054.75 1054.75 1054.75 1054.75 378 1054.75
URGB.UK WisdomTree Short EUR Long GBP 20200921 0 4045 4045 4045 4045 11 4045
US10.UK Multi Units Luxembourg 20200921 0 178.96 180.2 178.96 179.96 566 179.96 up up correct
US71.UK Multi Units Luxembourg 20200921 0 108.36 108.36 108.36 108.36 77 108.36
USA.UK Baillie Gifford US Growth Trust PLC 20200921 0 249 251 243 246 2278603 246 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 115.35 115.35 114.94 114.94 13 114.94 down down correct
USAL.UK Multi Units France 20200921 0 24853 24889 24689 24724 2891 24724 down down correct
USAU.UK Multi Units France 20200921 0 320.88 320.88 315.38 316.155 1392 316.155 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 40.3 40.3 39.4478 39.45 15268 39.45 down down correct
USGB.UK WisdomTree Short USD Long GBP 20200921 0 3450 3450 3427 3427 6400 3427 down down correct
USHF.UK FundLogic Alternatives plc 20200921 0 113.245 113.245 113.245 113.245 0 113.245
USIX.UK Lyxor Index Fund 20200921 0 8806 8806 8806 8806 530 8806
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 42.55 42.729 42.54 42.595 23930 42.595 up down incorrect
USMF.UK WisdomTree Issuer ICAV 20200921 0 30.65 30.7725 30.42 30.7725 13328 30.7725 up down incorrect
USMV.UK Ossiam IRL ICAV 20200921 0 235.45 236.2 235.15 235.15 214 235.15 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200921 0 6948 7019 6948 7019 954 7019 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200921 0 7500 7622 7425 7622 2981 7622 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20200921 0 19.36 19.36 19.12 19.13 22117 19.13 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200921 0 31.65 32.26 30.8 30.8 1205 30.8 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 91.1412 91.8688 91.1412 91.815 4966 91.815 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200921 0 38.42 38.43 37.98 37.98 10987 37.98 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200921 0 126.25 126.25 126.25 126.25 4 126.25
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200921 0 26.89 26.91 26.7864 26.91 4865 26.91 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200921 0 29.76 29.86 29.76 29.76 27029 29.76
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200921 0 27.08 27.08 26.995 27.08 3 27.08
VAPX.UK Vanguard Funds Public Limited Company 20200921 0 18.88 18.9975 18.71 18.72 21872 17.6395 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200921 0 46.16 46.455 46.15 46.455 4573 46.455 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20200921 0 54.03 54.03 53.77 53.77 10582 53.77 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200921 0 57.94 58.29 57.8 57.8 31733 57.8 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200921 0 60.175 60.175 58.5 58.7425 38186 58.7425 down up incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200921 0 51.92 51.92 51.92 51.92 4 51.92
VDEV.UK Vanguard Funds Public Limited Company 20200921 0 69.37 69.37 67.81 67.81 659 67.81 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20200921 0 31.5 31.5 30.755 30.77 35446 30.77 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200921 0 82.26 82.26 80.39 80.435 19659 80.435 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200921 0 59.4 59.71 59.38 59.4 22885 59.4
VDPX.UK Vanguard Funds Public Limited Company 20200921 0 24.215 24.215 23.9475 23.9513 11627 23.9513 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20200921 0 28.98 28.98 28.895 28.9375 10248 28.9375 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200921 0 26.99 26.993 26.96 26.9705 1990 26.9705 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20200921 0 51.89 51.935 51.89 51.89 2218 51.89
VECA.UK Vanguard Funds Public Limited Company 20200921 0 48.3125 48.3125 48.3125 48.3125 0 48.3125
VECP.UK Vanguard Funds Public Limited Company 20200921 0 49.69 49.69 49.5547 49.59 736 49.1621 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20200921 0 40.51 40.5212 40.103 40.415 1846 37.6842 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200921 0 26.81 26.99 26.292 26.3175 83775 25.5042 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200921 0 25.19 25.3038 25.1725 25.2737 5577 25.2413 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20200921 0 33.215 33.215 32.61 32.61 1086 32.61 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200921 0 2614 2616.5 2544 2553.5 34634 2552.5418 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200921 0 53.16 53.63 52.88 52.885 11665 51.4861 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200921 0 54.14 54.22 53.9 53.9 128 53.9 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20200921 0 46.42 46.445 45.78 45.9275 10267 43.8041 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200921 0 22.185 22.186 21.5274 21.565 51606 21.5575 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200921 0 25.95 26.2425 25.9496 26.19 25493 25.8185 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200921 0 66.19 66.19 65.4784 65.4784 666 65.4784 down down correct
VHYA.UK Vanguard FTSE All 20200921 0 47 47 46.205 46.255 20083 46.255 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20200921 0 50.5 50.5 48.84 48.84 11335 46.5501 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200921 0 3901 3902.5 3820 3825 45940 3822.5279 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200921 0 26.485 26.485 25.99 25.99 56 25.99 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20200921 0 2422.5 2443.75 2398.725 2404.875 33496 2404.0977 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200921 0 2727.5 2741 2645 2653 309421 2652.0187 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200921 0 63.52 63.52 62.88 62.9 15365 61.5732 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200921 0 329.5 330 320 323 469313 322.8531 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200921 0 28.855 28.855 28.765 28.765 3199 28.765 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200921 0 59.74 59.98 58.28 58.345 7505 58.345 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20200921 0 45.94 45.95 45.94 45.94 2300 45.94
VUCP.UK Vanguard Funds Public Limited Company 20200921 0 44.7 45.2143 44.44 45.195 5575 43.2423 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200921 0 26.465 26.465 25.7205 25.85 802111 24.595 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20200921 0 48.6375 48.6625 47.98 48.09 260577 46.8827 down down correct
VUSC.UK Vanguard USD Corporate 1 20200921 0 40.16 40.605 40.14 40.565 1939 39.7739 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20200921 0 63.025 63.115 61.43 61.4625 892883 60.317 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20200921 0 22.52 22.56 22.51 22.56 6303 22.56 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20200921 0 20.88 21.1 20.761 21.0875 31244 20.6641 up up correct
VWRA.UK Vanguard FTSE All 20200921 0 87.3 87.35 84.82 84.92 31995 84.92 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200921 0 93.49 93.49 91 91.04 56934 88.9307 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200921 0 72.11 72.2124 71 71.185 76097 69.3139 down down correct
VWRP.UK Vanguard FTSE All 20200921 0 67.43 67.64 66.25 66.48 18457 66.48 down down correct
WATL.UK Multi Units France 20200921 0 3751 3751 3751 3751 300 3750.9974
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200921 0 39.48 39.825 38.69 39.8125 65444 39.8125 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200921 0 10.12 10.12 10.045 10.045 3550 10.045 down down correct
WCOG.UK WisdomTree Issuer ICAV 20200921 0 759.5 759.5 757.5 757.5 6835 757.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200921 0 903 903 903 903 367 903
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200921 0 38.1 38.1 37.55 37.55 5345 37.55 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200921 0 73.24 73.24 72.22 72.27 223 72.27 down down correct
WEAT.UK ETFS Commodity Securities Limited 20200921 0 0.656 0.656 0.647 0.647 479503 0.647 down up incorrect
WELL.UK Hanetf Icav 20200921 0 9.661 9.661 9.575 9.631 5039 9.631 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200921 0 34.435 34.435 34.435 34.435 38 34.435
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200921 0 5.975 6.011 5.955 5.955 38034 5.955 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200921 0 5.263 5.319 5.263 5.2725 12200 4.9652 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200921 0 5.815 5.819 5.758 5.758 75588 5.4166 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20200921 0 230.65 230.65 227.78 227.78 2998 227.78 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20200921 0 17893 17893 17787 17802 2313 17798.4936 down down correct
WLDS.UK iShares III plc 20200921 0 4.0075 4.031 3.9475 3.9535 38676 3.9535 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200921 0 5.2195 5.2195 5.2195 5.2195 0 4.9138
WOOD.UK iShares II Public Limited Company 20200921 0 1835.5 1835.5 1799 1803.5 14720 1803.1394 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200921 0 56.88 56.88 56.77 56.77 109 56.77 down down correct
WQDS.UK iShares II Public Limited Company 20200921 0 392.6 393.3 391 391.3 6161 391.2983 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200921 0 5.1 5.1 5.0125 5.0125 46520 4.8036 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200921 0 5.257 5.257 5.04 5.065 10219 5.065 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200921 0 41.945 42.105 41.2 41.5225 4757 41.5225 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200921 0 83.39 83.39 81.71 81.86 6102 81.86 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200921 0 384.75 384.75 384.75 384.75 7377 384.75
X7PP.UK Invesco Markets plc 20200921 0 3491.5 3491.5 3394.5 3394.5 12172 3394.5 down down correct
X7PS.UK Invesco Markets plc 20200921 0 37.03 37.33 37.015 37.015 3182 37.015 down down correct
XASX.UK Xtrackers 20200921 0 325.65 325.65 317.6 317.725 13628 317.725 down down correct
XAUS.UK Xtrackers 20200921 0 2696 2710.025 2696 2696 53 2696
XAXD.UK Xtrackers 20200921 0 48.88 48.88 48.88 48.88 3695 48.88
XAXJ.UK Xtrackers 20200921 0 3838 3845.48 3821 3821 2907 3821 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200921 0 3844 3871 3844 3864 177 3864 up up correct
XBAK.UK Xtrackers 20200921 0 1.062 1.063 1.061 1.062 52049 1.062
XCHA.UK Xtrackers 20200921 0 15.89 15.89 15.695 15.72 46797 15.72 down down correct
XCS3.UK Xtrackers 20200921 0 10.985 10.985 10.815 10.815 50162 10.815 down up incorrect
XCS5.UK Xtrackers 20200921 0 11.5 11.5 11.5 11.5 48 11.5
XCS6.UK Xtrackers 20200921 0 21.98 21.98 21.53 21.605 31329 21.605 down up incorrect
XCX3.UK Xtrackers 20200921 0 847.5 847.5 845.25 845.25 80000 845.25 down down correct
XCX4.UK Xtrackers 20200921 0 1560.5 1560.5 1535.195 1537.5 7301 1537.5 down down correct
XCX5.UK Xtrackers 20200921 0 904.5 904.5 888.4564 889.125 16970 889.125 down down correct
XCX6.UK Xtrackers 20200921 0 1692.5 1694.811 1681.5 1689 4873 1689 down up incorrect
XD5D.UK Xtrackers 20200921 0 42.38 42.38 42.38 42.38 173 42.38
XD5S.UK Xtrackers 20200921 0 2048 2051 2027.5 2027.5 5198 2027.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200921 0 92.78 92.78 90.61 90.735 27180 90.735 down down correct
XDAX.UK Xtrackers 20200921 0 11468 11468 11022 11030 53487 11030 down down correct
XDBG.UK Xtrackers 20200921 0 1996 1996 1987.5 1987.5 30000 1987.5 down up incorrect
XDDX.UK Xtrackers 20200921 0 9377 9377 9106 9111.5 29895 9111.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20200921 0 3369 3369 3342 3349 4103 3349 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20200921 0 3294 3294 3253 3253 637 3253 down down correct
XDER.UK Xtrackers 20200921 0 2283 2283 2254 2254 149 2254 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20200921 0 2161.5 2161.5 2136 2136 8950 2136 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200921 0 56.14 56.14 54.56 54.61 30781 54.61 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20200921 0 6437 6437 6394 6394 250 6394 down down correct
XDGM.UK Xtrackers (IE) Plc 20200921 0 24.415 24.415 23.555 23.58 5532 23.58 down down correct
XDGU.UK Xtrackers (IE) Plc 20200921 0 16.72 16.775 16.72 16.72 3053 16.72
XDJP.UK Xtrackers 20200921 0 1767 1769.97 1747.5 1749.75 16324 1749.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200921 0 3373 3382 3373 3373 2597 3373
XDNG.UK Xtrackers (IE) Public Limited Company 20200921 0 1439.5 1439.5 1439.5 1439.5 1007 1439.5
XDNS.UK Xtrackers (IE) Public Limited Company 20200921 0 1123 1127.55 1121 1121 15305 1121 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200921 0 14.515 14.515 14.515 14.515 8463 14.515
XDPG.UK Xtrackers (IE) Public Limited Company 20200921 0 5443 5486.2 5343 5347 9833 5347 down down correct
XDUK.UK Xtrackers 20200921 0 776.2 776.2 763.4 763.4 36385 763.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200921 0 7121 7121 7091 7092.5 2490 7092.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200921 0 18.975 18.975 18.975 18.975 350 18.975
XDWD.UK Xtrackers (IE) Plc 20200921 0 70.14 70.14 68.13 68.28 12724 68.28 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200921 0 4323 4325 4273 4273 18573 4273 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200921 0 14.925 14.95 14.8968 14.8968 3486 14.8968 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200921 0 40.64 40.64 39.26 39.3 17490 39.3 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200921 0 61.955 61.955 61.955 61.955 0 61.955
XDWY.UK Concept Fund Solutions plc 20200921 0 17.405 17.405 17.405 17.405 0 17.405
XEOU.UK Xtrackers 20200921 0 10.244 10.27 10.182 10.182 4525 10.182 down down correct
XESC.UK Xtrackers 20200921 0 4397.5 4399 4373.5 4378 9441 4378 down down correct
XESW.UK Xtrackers (IE) Plc 20200921 0 19.236 19.236 19.236 19.236 0 19.236
XESX.UK Xtrackers 20200921 0 3126.5 3126.5 3062.5 3062.5 4060 3062.5 down down correct
XEUM.UK Xtrackers 20200921 0 9492 9493 9492 9492 70 9492
XFFE.UK Xtrackers II 20200921 0 179.46 179.48 179.46 179.46 8341 179.46
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200921 0 2201.5 2201.5 2198.5 2199 13178 2199 down down correct
XG7U.UK Xtrackers II 20200921 0 28.7058 28.7058 28.7058 28.7058 630 28.7058
XGGB.UK Xtrackers II 20200921 0 304.35 304.35 304.35 304.35 0 304.35
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200921 0 41.36 41.36 40.1 40.1 1770 40.1 down down correct
XGIG.UK Xtrackers II 20200921 0 2773 2774 2762.375 2762.375 5807 2762.2409 down down correct
XGIU.UK Xtrackers II 20200921 0 2165.5 2165.5 2165.168 2165.5 472 2165.5
XGLD.UK DB ETC plc 20200921 0 189.77 189.88 183.09 183.73 5377 183.73 down down correct
XGLE.UK Xtrackers II 20200921 0 254.8 255.28 254.8 255.12 274 255.12 up up correct
XGLS.UK DB ETC plc 20200921 0 1055 1056.5 1032.5 1034.5 4488 1034.5 down down correct
XGSD.UK Xtrackers 20200921 0 2045.5 2055 2016.5 2016.5 1279 2016.5 down down correct
XGSG.UK Xtrackers II 20200921 0 2921 2926 2916.05 2921.5 7646 2921.5 up up correct
XGSI.UK Xtrackers II 20200921 0 14.155 14.18 14.15 14.16 2829 14.16 up up correct
XKS2.UK Xtrackers 20200921 0 5854 5888 5854 5857.5 4194 5857.5 up up correct
XLBP.UK Invesco Markets plc 20200921 0 28208 28208 27634 27642 1543 27642 down down correct
XLBS.UK Invesco Markets plc 20200921 0 364 364 357.72 357.72 906 357.72 down down correct
XLCP.UK Invesco Markets PLC 20200921 0 3975 3978 3966.5 3966.5 8225 3966.5 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200921 0 51.13 51.17 50.46 50.46 11757 50.46 down down correct
XLDX.UK Xtrackers 20200921 0 9782 9782 9205 9205 46607 9205 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200921 0 14757 14757 14310 14337 2741 14337 down up incorrect
XLES.UK Invesco Markets plc 20200921 0 193.15 193.15 184.03 184.03 2727 184.03 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200921 0 13647 13647 13439 13439 7793 13439 down down correct
XLFS.UK Invesco Markets plc 20200921 0 176.6 176.69 171.79 171.79 14729 171.79 down down correct
XLIP.UK Invesco Markets plc 20200921 0 31151 31152 30438 30454.5 703 30454.5 down down correct
XLIS.UK Invesco Markets plc 20200921 0 403.07 403.08 389.35 389.465 1760 389.465 down down correct
XLKQ.UK Invesco Markets plc 20200921 0 21045 21357 21007 21231.5 4680 21231.5 up up correct
XLKS.UK Invesco Markets plc 20200921 0 276.61 276.61 270.1 270.83 12908 270.83 down down correct
XLPE.UK Xtrackers 20200921 0 5229 5229 5154 5154 6 5154 down up incorrect
XLPP.UK Invesco Markets plc 20200921 0 36055 36055 36055 36055 295 36055
XLPS.UK Invesco Markets plc 20200921 0 464.42 464.42 459.28 459.41 486 459.41 down down correct
XLUP.UK Invesco Markets plc 20200921 0 28471.5 28471.5 28471.5 28471.5 19 28471.5
XLUS.UK Invesco Markets plc 20200921 0 363.84 364.72 363.84 364.145 638 364.145 up up correct
XLVP.UK Invesco Markets plc 20200921 0 37211 37319 36728 36781.5 143 36781.5 down down correct
XLVS.UK Invesco Markets plc 20200921 0 480.58 480.58 469.59 470.535 227 470.535 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200921 0 35659 35671.79 35347 35347 102 35347 down up incorrect
XLYS.UK Invesco Markets plc 20200921 0 465.07 465.07 450.68 450.77 364 450.77 down down correct
XMAD.UK Xtrackers 20200921 0 58.49 58.49 57.29 57.29 1735 57.29 down down correct
XMAS.UK Xtrackers 20200921 0 4513 4513 4470 4478.5 1161 4478.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20200921 0 2028 2028 2008 2008.75 424 2008.75 down up incorrect
XMBR.UK Xtrackers 20200921 0 2738.25 2738.25 2738.25 2738.25 19 2738.25
XMCX.UK Xtrackers 20200921 0 1635.4 1635.4 1634.6 1635.4 9795 1635.4
XMED.UK Xtrackers 20200921 0 64.98 64.98 64.98 64.98 219 64.98
XMEM.UK Xtrackers 20200921 0 3715 3715 3684 3684 251 3684 down down correct
XMES.UK Xtrackers 20200921 0 3.281 3.281 3.227 3.234 23571 3.234 down down correct
XMEU.UK Xtrackers 20200921 0 5114 5203.791 5085.04 5086.5 1153 5086.5 down down correct
XMEX.UK Xtrackers 20200921 0 256.8 257.3147 253 253 40761 253 down down correct
XMID.UK Xtrackers 20200921 0 896.5 912.0135 895 896.75 7010 896.75 up up correct
XMJD.UK Xtrackers 20200921 0 63.86 63.86 62.73 62.74 5310 62.74 down down correct
XMJG.UK Xtrackers 20200921 0 2264 2264 2230 2234 2493 2234 down down correct
XMJP.UK Xtrackers 20200921 0 4942 4942 4906 4906 6796 4906 down down correct
XMLA.UK Xtrackers 20200921 0 2625 2625 2625 2625 144 2625
XMLD.UK Xtrackers 20200921 0 32.99 32.99 32.99 32.99 1500 32.99
XMMD.UK Xtrackers 20200921 0 47.91 47.91 47.05 47.1 13405 47.1 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20200921 0 52.75 52.75 51.41 51.54 123101 51.54 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200921 0 4066.8 4066.8 4033.218 4033.218 166 4033.218 down up incorrect
XMRC.UK Xtrackers 20200921 0 2199 2206.264 2179.5 2179.5 4856 2179.5 down up incorrect
XMTD.UK Xtrackers 20200921 0 39.73 39.73 39.06 39.06 379 39.06 down down correct
XMUD.UK Xtrackers 20200921 0 93.58 93.58 91.61 91.61 23267 91.61 down down correct
XMWD.UK Xtrackers 20200921 0 69.44 69.44 67.02 67.345 3739 67.345 down down correct
XMXD.UK Xtrackers 20200921 0 24.33 24.335 24.325 24.33 1349 24.33
XNIF.UK Xtrackers 20200921 0 11556 11556 11555 11556 42 11556
XPHG.UK Xtrackers 20200921 0 115.3 115.3 114.9 115.25 165548 115.25 down down correct
XPHI.UK Xtrackers 20200921 0 1.476 1.476 1.476 1.476 2000 1.476
XPXD.UK Xtrackers 20200921 0 57.96 57.96 57.08 57.08 66 57.08 down up incorrect
XPXJ.UK Xtrackers 20200921 0 4510 4510 4458 4460 3426 4460 down down correct
XRES.UK Source Markets plc 20200921 0 18.12 18.12 17.835 17.9325 7725 17.9325 down down correct
XRH0.UK DB ETC PLC 20200921 0 1148 1190 1026 1033.005 557 1033.005 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200921 0 25.84 25.84 25.21 25.24 12943 25.24 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200921 0 16567 16583 16375 16375 2821 16375 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200921 0 1981 1985.5 1970 1974.25 5181 1974.25 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200921 0 216.04 216.04 207.49 208.38 17211 208.38 down down correct
XS2D.UK Xtrackers 20200921 0 85.8 85.86 82.7 82.9 4835 82.9 down down correct
XS3R.UK Xtrackers 20200921 0 11671 11673 11669 11671 4 11671
XS7R.UK Xtrackers 20200921 0 1916.6 1957.071 1893 1893 13008 1893 down down correct
XS8R.UK Xtrackers 20200921 0 7858 7858 7648.56 7648.56 1161 7648.56 down down correct
XSCD.UK Xtrackers (IE) Plc 20200921 0 4337.25 4337.25 4337.25 4337.25 0 4337.25
XSCS.UK Xtrackers (IE) Public Limited Company 20200921 0 2678 2704.5 2678 2681.5 1353 2681.5 up up correct
XSD2.UK Xtrackers 20200921 0 209.35 221.8 207.212 221.8 71187 221.8 up up correct
XSDR.UK Xtrackers 20200921 0 14871 14921.48 14808.88 14871 161 14871
XSDX.UK Xtrackers 20200921 0 1622 1651.8 1604.2 1651.8 3668 1651.8 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20200921 0 1305.4 1305.4 1305.4 1305.4 0 1305.4
XSER.UK Xtrackers 20200921 0 4918.5 4918.5 4907 4907 944 4907 down down correct
XSFR.UK Xtrackers 20200921 0 952.75 952.75 949.75 951.75 3591 951.75 down down correct
XSGI.UK Xtrackers 20200921 0 3159 3159 3152 3152 3754 3152 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20200921 0 3308 3308 3240 3250.5 1589 3250.5 down down correct
XSPD.UK Xtrackers 20200921 0 11.176 11.37 11.176 11.37 171968 11.37 up up correct
XSPR.UK Xtrackers 20200921 0 8943 9075.23 8845 8845 213 8845 down down correct
XSPS.UK Xtrackers 20200921 0 867.9 890.9299 858.4229 889.4 152266 889.4 up up correct
XSPU.UK Xtrackers 20200921 0 62.05 62.05 60.48 60.48 23859 60.48 down down correct
XSPX.UK Xtrackers 20200921 0 4768 4773 4728.4 4736.5 9764 4736.5 down up incorrect
XSSX.UK Xtrackers 20200921 0 1083 1112.4 1083 1112.4 53430 1112.4 up up correct
XSTC.UK Xtrackers (IE) Plc 20200921 0 3925.5 3925.5 3923.5 3925.5 966 3925.5
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200921 0 18142 18150 18134 18146 1322 18146 up up correct
XSX6.UK Xtrackers 20200921 0 7279 7356 7255 7255 262 7255 down down correct
XT2D.UK Xtrackers 20200921 0 0.8961 0.9306 0.8961 0.9279 1986336 0.9279 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200921 0 34.57 34.75 34.35 34.35 3582 34.35 down down correct
XUEM.UK Xtrackers II 20200921 0 15.096 15.096 15.096 15.096 295 15.096
XUEN.UK Xtrackers (IE) Public Limited Company 20200921 0 17.23 17.23 16.62 16.7075 14636 16.7075 down down correct
XUFB.UK Xtrackers IE Plc 20200921 0 1140.8 1140.8 1121.2 1121.2 17833 1121.2 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200921 0 42.39 42.39 41.49 41.575 3280 41.575 down down correct
XUHY.UK Xtrackers (IE) Plc 20200921 0 14.476 14.476 14.412 14.424 63245 14.424 down down correct
XUKS.UK Xtrackers 20200921 0 418.3 427.1 418.1459 426 2793025 426 up up correct
XUKX.UK Xtrackers 20200921 0 597.8 597.8 581.3835 582.75 73147 582.75 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20200921 0 50.74 50.81 50.3 50.49 4042 50.49 down down correct
XUTD.UK Xtrackers II 20200921 0 242.75 242.75 242.63 242.63 57 242.63 down down correct
XVTD.UK Xtrackers 20200921 0 28.35 28.36 28.35 28.35 3360 28.35
XXSC.UK Xtrackers 20200921 0 3947.905 3988.215 3947.905 3947.905 60 3947.905
XZEU.UK Xtrackers IE PLC 20200921 0 1827.1 1827.1 1827.1 1827.1 0 1827.1
XZMJ.UK Xtrackers (IE) Plc 20200921 0 19.306 19.638 19.158 19.172 9581 19.172 down down correct
XZMU.UK Xtrackers (IE) Plc 20200921 0 33.375 33.375 32.47 32.555 22460 32.555 down down correct
XZW0.UK Xtrackers (IE) Plc 20200921 0 25.34 25.34 24.625 24.625 4989 24.625 down up incorrect
YIEL.UK Lyxor Index Fund 20200921 0 108.72 108.72 108.64 108.64 5866 108.64 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200921 0 79.4 79.4 79.4 79.4 0 79.4

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