CollectAI

close-lse_etfs

2020/09/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200922 0 5093 5101 5093 5093 6757 5093
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20200922 0 14824 14896 14824 14896 1452 14896 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200922 0 496.74 509.3 492.439 492.439 24 492.439 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200922 0 112.3 118 112 112.55 2096047 112.55 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200922 0 156.27 157.3 155.71 155.71 247 155.71 down down correct
3DES.UK Boost Issuer Public Limited Company 20200922 0 2.584 2.6 2.55 2.5915 343181 2.5915 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200922 0 135.47 136.16 134.34 135.025 473 135.025 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200922 0 3.194 3.198 3.14 3.1845 49619 3.1845 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200922 0 48.55 48.8 46.82 48.05 1459 48.05 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200922 0 13.44 13.5 13.44 13.44 1539 13.44
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200922 0 14231 14324 14231 14321.5 1179 14321.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200922 0 12284 12284 12284 12284 0 12284
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200922 0 3790 3894.45 3726.5 3774.5 19342 3774.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20200922 0 673.375 673.375 673.375 673.375 0 673.375
3LNG.UK Boost Issuer Public Limited Company 20200922 0 0.3312 0.3351 0.2904 0.2904 655637953 0.2904 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200922 0 285 300.4635 266.7951 286.8 214469 286.8 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20200922 0 24.015 24.675 19 21.675 17014 21.675 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200922 0 52094.5 52094.5 52094.5 52094.5 0 52094.5
3NGL.UK Boost Issuer Public Limited Company 20200922 0 0.0042 0.0043 0.0038 0.0038 238360423 192.584 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200922 0 7.65 8.6977 7.65 8.5925 8585 8.5925 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20200922 0 240 240.1 236 237.7 112396 237.7 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200922 0 3.583 3.851 3.3758 3.649 264009 3.649 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200922 0 9.98 10.05 9.35 9.5788 13101 9.5788 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200922 0 755 800 735 753.875 36613 753.875 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200922 0 9556 9729.6 9393 9674 17722 9674 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200922 0 1265.5 1286 1238 1251 96280 1251 down down correct
3ULS.UK Boost Issuer Public Limited Company 20200922 0 102.6 102.6 102.6 102.6 0 102.6
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200922 0 657 673.65 654.8769 658.48 978 658.48 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20200922 0 1.319 1.323 1.286 1.3075 540687 1.3075 down down correct
500G.UK Amundi Index Solutions 20200922 0 4730.5 4753.5 4730.5 4753.5 3827 4753.5 up down incorrect
AASG.UK Amundi Index Solutions 20200922 0 2938.5 2938.5 2938 2938.5 1240 2938.5
AASU.UK Amundi Index Solutions 20200922 0 37.67 37.8 37.53 37.53 6054 37.53 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 145.96 146.36 145.17 145.485 16798 145.485 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 114 114.38 114 114.235 1200 114.235 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200922 0 90.4 90.4 88.0897 89.1 193889 89.025 down down correct
AEJ.UK Multi Units Luxembourg 20200922 0 65.81 65.96 65.81 65.81 2554 65.81
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200922 0 20 20 19.5 19.5 1338 19.5 down down correct
AGAP.UK WisdomTree Agriculture 20200922 0 298.9681 305.6 298.9681 304.95 23088 304.95 up up correct
AGBP.UK iShares III Public Limited Company 20200922 0 5.282 5.3018 5.268 5.2725 42410 5.2718 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200922 0 5.825 5.8375 5.7675 5.7725 30107 5.7725 down up incorrect
AGES.UK iShares IV Public Limited Company 20200922 0 455.5 455.5 453.1 453.1 7188 453.1 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200922 0 5.396 5.403 5.3814 5.3825 988461 5.3142 down down correct
AGGP.UK WisdomTree Grains 20200922 0 221 224.1 221 223.95 1960 223.95 up down incorrect
AGGU.UK iShares III Public Limited Company 20200922 0 5.738 5.748 5.73 5.73 77280 5.73 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20200922 0 1077.2 1081.4 1065.2 1070.3 39552 1070.3 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20200922 0 13.792 13.794 13.786 13.786 39240 13.786 down up incorrect
AIGA.UK WisdomTree Agriculture 20200922 0 3.887 3.887 3.874 3.887 6201 3.887
AIGC.UK WisdomTree Broad Commodities 20200922 0 7.344 7.344 7.344 7.344 2800 7.344
AIGP.UK WisdomTree Precious Metals 20200922 0 23.14 23.14 22.96 22.96 12219 22.96 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200922 0 105 106.5 105 106 37088 105.9814 up up correct
ALAU.UK Amundi Index Solutions 20200922 0 10.894 10.894 10.894 10.894 2160 10.894
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200922 0 125.27 125.27 124.92 125.27 29 125.27
ANII.UK Aberdeen New India Investment Trust PLC 20200922 0 430 437 430 432 135894 431.0069 up up correct
ANXU.UK Amundi Index Solutions 20200922 0 122 122 122 122 988 122
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 44.12 44.12 43.93 43.93 111 43.93 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200922 0 253 255 248.1425 253 68905 252.7716
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200922 0 13.485 13.485 13.4 13.4 23575 13.4 down down correct
ASIL.UK Multi Units Luxembourg 20200922 0 11726 11726 11720 11726 2454 11726
AT1.UK Invesco AT1 Capital Bond ETF 20200922 0 23.85 23.87 23.8 23.8275 14339 23.8275 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20200922 0 39.62 40.05 39.57 39.65 25378 39.65 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200922 0 3097 3129 3096 3114 5151 3114 up up correct
AUEG.UK Amundi Index Solutions 20200922 0 384.5 385.85 384.5 384.5 3642 384.5
AUEM.UK Amundi Index Solutions 20200922 0 4.886 4.886 4.8824 4.886 210000 4.886
AWSG.UK UBS (Irl) ETF Public Limited Company 20200922 0 1080 1080 1080 1080 7062 1080
AWSR.UK UBS (Irl) ETF Public Limited Company 20200922 0 11.86 11.932 11.86 11.874 2719 11.874 up up correct
BATG.UK Legal & General UCITS ETF Plc 20200922 0 855.9 856.9001 848 851.75 52333 851.75 down down correct
BATT.UK L&G Battery Value 20200922 0 10.924 10.99 10.85 10.85 29026 10.85 down down correct
BBH.UK BB Healthcare Trust 20200922 0 160.5 162.5 159.5 160.5 766670 160.454
BCHN.UK Invesco Markets II PLC 20200922 0 65.19 65.77 65.19 65.19 71 65.19
BCI.UK BMO Capital and Income Investment Trust PLC 20200922 0 247 247 237 237 40960 236.8835 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20200922 0 698.5 698.5 698.5 698.5 14316 698.5
BCOM.UK L&G All Commodities UCITS ETF 20200922 0 8.98 8.98 8.98 8.98 12 8.98
BERI.UK BlackRock Energy and Resources Income Trust plc 20200922 0 62.4 63.204 60.918 61.4 70684 61.3559 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20200922 0 119.8 121.492 119.4 120 824001 119.9868 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200922 0 0.3686 0.3686 0.3686 0.3686 0 0.3686
BHIU.UK BMO UK High Income Trust Plc 20200922 0 316 316 310 316 327 316
BIGT.UK Legal & General UCITS ETF Plc 20200922 0 961.95 961.95 961.95 961.95 2 961.95
BLOK.UK First Tr Gl Funds PLC 20200922 0 1787 1787 1780.4 1780.4 10635 1780.4 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20200922 0 3.292 3.3195 3.2445 3.2445 131717 3.2445 down down correct
BNKU.UK Multi Units Luxembourg 20200922 0 15.228 15.228 15.056 15.056 375 15.056 down down correct
BPET.UK BMO Private Equity Trust Plc 20200922 0 272 275.6 265 265 20881 264.8435 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200922 0 2687 2695.68 2687 2687 300 2686.2421
BRLA.UK BlackRock Latin American Investment Trust plc 20200922 0 315 326.465 315 315 19437 314.767
BRNT.UK WisdomTree Brent Crude Oil 20200922 0 17.44 17.695 17.44 17.55 63701 17.55 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20200922 0 1163.8 1164.8 1162.46 1162.46 6128 1162.4578 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200922 0 5.935 5.985 5.9 5.915 183251 5.915 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200922 0 6.074 6.11 5.994 6.003 34205 6.003 down down correct
BTEK.UK iShares IV Public Limited Company 20200922 0 4.66 4.682 4.648 4.648 36313 4.648 down down correct
BULL.UK WisdomTree Gold 20200922 0 21.11 21.215 21.025 21.07 5735 21.07 down down correct
BULP.UK WisdomTree Gold 20200922 0 1646.5 1658 1646.5 1654 6799 1654 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200922 0 100.63 100.71 100.62 100.675 1880 100.675 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200922 0 4363 4369 4351.5 4353.25 20127 4353.25 down down correct
CAPU.UK Ossiam Lux 20200922 0 62652 63183 62631 63132 41 63132 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20200922 0 5.2925 5.6175 5.29 5.5325 2890 5.5325 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200922 0 4041 4073 4031.5 4048 990 4048 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200922 0 7.82 7.906 7.82 7.906 687 7.906 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200922 0 52.555 52.555 52.555 52.555 0 51.2055
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200922 0 1344 1344 1344 1344 413 1344
CBU0.UK iShares VII PLC 20200922 0 170.52 170.67 170.45 170.54 6870 170.54 up down incorrect
CBU3.UK iShares VII plc 20200922 0 114.5 114.5 114.5 114.5 218 114.5
CBU7.UK iShares VII Public Limited Company 20200922 0 142.11 142.25 142.07 142.12 5609 142.12 up up correct
CCAU.UK iShares VII PLC 20200922 0 127.33 128.8 127.18 128.185 784 128.185 up up correct
CEA1.UK iShares VII Public Limited Company 20200922 0 13061 13061 13061 13061 178 13061
CEMA.UK iShares VII Public Limited Company 20200922 0 167.73 167.96 166.59 166.63 1252 166.63 down down correct
CEMG.UK iShares V Public Limited Company 20200922 0 33.78 33.78 33.78 33.78 366 33.78
CES1.UK iShares VII Public Limited Company 20200922 0 17759 17759 17759 17759 108 17759
CEU1.UK iShares VII plc 20200922 0 10028 10064 10028 10051 617 10051 up up correct
CEUG.UK iShares VII PLC 20200922 0 4.5615 4.5719 4.56 4.56 5141 4.56 down down correct
CEUR.UK Amundi Index Solutions 20200922 0 19627 19627 19627 19627 5317 19627
CG1.UK AMUNDI ETF DAX UCITS ETF 20200922 0 21130 21140 21120 21140 121 21140 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200922 0 1225 1225 1211.5 1216 172 1216 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200922 0 2237.5 2248 2232.5 2234 1572 2234 down down correct
CIBR.UK First Trust Global Funds PLC 20200922 0 22.25 22.25 22.25 22.25 400 22.25
CIND.UK iShares VII Public Limited Company 20200922 0 306.18 307.62 305.79 305.84 3151 305.84 down down correct
CJPU.UK iShares VII PLC 20200922 0 156.71 157.94 156.71 156.73 1180 156.73 up up correct
CLIM.UK Multi Units Luxembourg 20200922 0 50.63 50.7566 50.52 50.645 1024 50.645 up up correct
CMB1.UK iShares VII Public Limited Company 20200922 0 6811.5 6811.5 6811.5 6811.5 0 6811.5
CMFP.UK Legal & General UCITS ETF Plc 20200922 0 1042 1048 1042 1047.25 461 1047.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20200922 0 175.5 179.1 175.5 175.5 67523 175.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200922 0 15.0075 15.12 14.9825 14.9825 6103 14.9825 down down correct
CMOP.UK Invesco Markets plc 20200922 0 1175.5 1176 1175.5 1176 1953 1176 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200922 0 13799 13799 13799 13799 117 13799
CNDX.UK iShares VII Public Limited Company 20200922 0 616.67 624.63 615.46 619.745 31075 619.745 up down incorrect
CNKY.UK iShares VII Public Limited Company 20200922 0 16313 16314 16312 16313 6 16313
CNX1.UK iShares VII Public Limited Company 20200922 0 48205 48829 48160 48652 4375 48652 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200922 0 5.385 5.415 5.36 5.36 452421 5.36 down down correct
COFF.UK WisdomTree Coffee 20200922 0 0.755 0.767 0.735 0.7415 1123954 0.7415 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200922 0 13.335 13.39 13.31 13.3425 7133 13.3425 up down incorrect
COMM.UK iShares VI Public Limited Company 20200922 0 349 350.3 348.6 350.3 12788 350.3 up up correct
COPA.UK WisdomTree Copper 20200922 0 27.37 27.7 27.3 27.595 8183 27.595 up down incorrect
CORN.UK WisdomTree Corn 20200922 0 0.649 0.658 0.646 0.6535 978768 0.6535 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200922 0 105.29 105.52 105.08 105.1 9212 102.9301 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20200922 0 10914 10926.91 10880 10910.5 3843 10910.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20200922 0 139.17 140.05 138.78 138.78 5606 138.78 down down correct
CRAL.UK Lyxor Bloomberg Equal 20200922 0 78.345 78.345 78.345 78.345 0 78.345
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200922 0 5.355 5.373 5.3443 5.355 45813 5.3539
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200922 0 5.855 5.862 5.848 5.851 4237 5.851 down down correct
CRPS.UK iShares Public Limited Company 20200922 0 82.59 82.6 82.0719 82.585 700 82.5679 down down correct
CRPU.UK iShares Public Limited Company 20200922 0 5.944 5.945 5.927 5.927 101676 5.927 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200922 0 14182 14244 14182 14232 298 14232 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200922 0 3.651 3.71 3.646 3.665 2029711 3.665 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200922 0 13120 13120 12956 12956 305 12956 down up incorrect
CS51.UK iShares VII Public Limited Company 20200922 0 9646 9655 9604 9637 720 9637 down down correct
CSCA.UK iShares VII Public Limited Company 20200922 0 9987 9987 9987 9987 4 9987
CSH2.UK LYXOR Index Fund 20200922 0 103310 103310 103310 103310 47 103310
CSHD.UK Lyxor Euro Cash UCITS ETF 20200922 0 122.205 122.57 121.875 122.04 2316 122.04 down down correct
CSKR.UK iShares VII Public Limited Company 20200922 0 163.55 163.55 162.22 162.22 377 162.22 down up incorrect
CSP1.UK iShares VII Public Limited Company 20200922 0 25741 25984 25713 25912.5 10345 25912.5 up up correct
CSPX.UK iShares VII Public Limited Company 20200922 0 329.24 332.12 328.61 329.33 95661 329.2616 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20200922 0 190.43 190.43 190.43 190.43 28 190.43
CSUK.UK iShares VII Public Limited Company 20200922 0 8865 8898 8865 8888 648 8888 up down incorrect
CSUS.UK iShares VII Public Limited Company 20200922 0 321.86 325.62 321.86 323.51 2822 323.51 up up correct
CSWU.UK Amundi Index Solutions 20200922 0 389.95 389.95 389.95 389.95 50 389.95
CSX5.UK iShares VII Public Limited Company 20200922 0 104.64 105.1792 104.54 104.83 9477 104.83 up up correct
CU31.UK iShares VII plc 20200922 0 8979 8979 8931 8979 2355 8979
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200922 0 14080 14080 14080 14080 0 14080
CUKS.UK iShares VII Public Limited Company 20200922 0 18074 18278.4 18074 18256 627 18256 up up correct
CUKX.UK iShares VII Public Limited Company 20200922 0 9781 9845.1 9719 9811 19894 9811 up up correct
CUS1.UK iShares VII Public Limited Company 20200922 0 25401 25414.96 25324 25377 298 25377 down down correct
CUSS.UK iShares VII Public Limited Company 20200922 0 323.68 324.72 322.25 323.295 3842 323.295 down up incorrect
CW8U.UK Amundi Index Solutions 20200922 0 348.025 348.025 348.025 348.025 16000 348.025
DBRC.UK iShares II Public Limited Company 20200922 0 34.38 34.38 34.18 34.19 1130 33.2403 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200922 0 260.75 264.4 260.75 262.85 2636 262.85 up up correct
DEM.UK WisdomTree Issuer ICAV 20200922 0 1023 1023 1023 1023 851 1023
DEMD.UK WisdomTree Issuer ICAV 20200922 0 13.05 13.05 13.05 13.05 800 13.05
DEMV.UK Ossiam Lux 20200922 0 113.285 113.285 113.285 113.285 0 113.285
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200922 0 2.8715 2.891 2.842 2.8625 251626 2.8625 down down correct
DGIT.UK iShares IV Public Limited Company 20200922 0 663 663.75 655.75 663.75 6215 663.75 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200922 0 26.64 26.64 26.64 26.64 4300 26.64
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200922 0 24.92 24.92 24.92 24.92 7000 24.92
DGSD.UK WisdomTree Issuer ICAV 20200922 0 15.775 15.775 15.735 15.735 418 15.2639 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20200922 0 1227.5 1227.5 1227.5 1227.5 130 1227.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200922 0 8.4125 8.505 8.4125 8.4925 68215 8.4925 up up correct
DH2O.UK iShares II Public Limited Company 20200922 0 47.54 47.83 47.43 47.525 13685 46.3902 down down correct
DHS.UK WisdomTree Issuer ICAV 20200922 0 1316.3 1316.3 1316.3 1316.3 560 1316.3
DHSD.UK WisdomTree Issuer ICAV 20200922 0 16.625 16.625 16.625 16.625 2000 16.625
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200922 0 21199 21272 21199 21272 58 21272 up down incorrect
DJMC.UK iShares Public Limited Company 20200922 0 4914 4918.45 4909.335 4918.45 409 4917.4758 up down incorrect
DJSC.UK iShares Public Limited Company 20200922 0 3169 3170.4175 3156.0825 3170.4175 54 3169.8173 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20200922 0 24210 24210 24115 24165 1219 24165 down up incorrect
DLTM.UK iShares II Public Limited Company 20200922 0 12.305 12.305 12.305 12.305 0 11.869
DOCG.UK Legal & General Ucits Etf Plc 20200922 0 1079 1090.2 1068.8 1075.6 5477 1075.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200922 0 13.697 13.697 13.697 13.697 0 13.697
DPYA.UK iShares II Public Limited Company 20200922 0 4.62 4.6835 4.6165 4.651 73769 4.651 up up correct
DPYG.UK iShares II Public Limited Company 20200922 0 4.3665 4.4275 4.3348 4.404 31483 4.2773 up up correct
DRDR.UK iShares IV Public Limited Company 20200922 0 654.75 657.25 653 654 59277 654 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200922 0 264.95 264.95 261.2579 263.225 154420 263.225 down down correct
DSM.UK Downing Strategic Micro 20200922 0 48.8 48.8 45 48.8 12787 48.7949
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200922 0 7.341 7.356 7.312 7.3185 4638962 7.3185 down up incorrect
DTLE.UK iShares IV Public Limited Company 20200922 0 6.08 6.09 6.061 6.061 8012508 5.9118 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20200922 0 14.43 14.515 14.43 14.515 40906 14.515 up down incorrect
ECAR.UK IShares Trust 20200922 0 5.268 5.368 5.268 5.304 79906 5.304 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20200922 0 992.35 992.35 992.35 992.35 2455 992.35
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200922 0 12.73 12.73 12.728 12.728 1039 12.728 down down correct
EDG2.UK Ishares Iv Plc 20200922 0 4.205 4.2268 4.205 4.21 7042 4.21 up up correct
EEI.UK WisdomTree Issuer ICAV 20200922 0 881.3 881.3 881.3 881.3 2002 881.3
EESG.UK Multi Units Luxembourg 20200922 0 18.914 18.914 18.914 18.914 0 18.914
EEXF.UK iShares € Corp Bond ex 20200922 0 110.64 110.64 110.64 110.64 0 110.6312
EFEP.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 20200922 0 2995.5 2995.5 2995.5 2995.5 34 2995.5
EFIS.UK Invesco Markets plc 20200922 0 11945.5 11945.5 11945.5 11945.5 3 11945.5
EFIW.UK Invesco Markets plc 20200922 0 152.95 152.95 152.69 152.69 52 152.69 down down correct
EGLN.UK iShares Physical Metals plc 20200922 0 31.72 31.91 31.59 31.59 310347 31.59 down up incorrect
EGOV.UK UBS ETF Sicav 20200922 0 900.5 900.5 900.5 900.5 0 900.5
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200922 0 16.344 16.344 16.344 16.344 1000 16.344
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200922 0 29.66 29.85 29.49 29.5 862166 29.4328 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200922 0 4.5275 4.549 4.5275 4.5275 18617 4.4453
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 74.48 74.48 73.87 73.87 3360 73.87 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 57.827 57.827 57.827 57.827 1400 57.827
EMBE.UK iShares VI Public Limited Company 20200922 0 90.28 90.94 90.17 90.505 4329 86.2695 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200922 0 5.934 5.934 5.885 5.893 51240 5.893 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200922 0 73.79 73.79 73.79 73.79 809 73.79
EMCP.UK iShares V Public Limited Company 20200922 0 80.83 81.05 80.83 81.05 726 76.762 up up correct
EMCR.UK iShares V Public Limited Company 20200922 0 103.92 103.92 103.14 103.17 10691 97.7345 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 68.59 68.59 68.19 68.25 16884 68.25 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 53.36 53.36 53.23 53.36 872 53.36
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200922 0 9.995 9.995 9.9611 9.9611 2058 9.9611 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200922 0 5.39 5.39 5.39 5.39 280 5.0466
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200922 0 5.067 5.094 5.051 5.072 17097 5.072 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200922 0 48 48 47.9976 48 301 48
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200922 0 23.26 23.26 23.26 23.26 0 23.26
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200922 0 480 480.5 478.3 479.025 109492 479.0227 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200922 0 4.8865 4.89 4.881 4.881 5890 4.7378 down up incorrect
EMIM.UK iShares Public Limited Company 20200922 0 2320 2331.88 2313.5 2321 209055 2321 up up correct
EMLB.UK PIMCO ETFs plc 20200922 0 102.61 102.61 102.61 102.61 47 102.61
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200922 0 61.195 61.195 61.195 61.195 3 61.195
EMLO.UK UBS ETF 20200922 0 1162 1162 1162 1162 581 1162
EMLP.UK PIMCO ETFs plc 20200922 0 79.63 80.28 79.63 80.28 82 80.28 up up correct
EMMV.UK iShares VI Public Limited Company 20200922 0 28.795 28.795 28.795 28.795 339 28.795
EMQP.UK HANetf ICAV 20200922 0 1145.6 1158.846 1145.6 1151.8 13080 1151.8 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200922 0 14.754 14.8 14.714 14.714 8771 14.714 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 57.63 57.89 57.26 57.26 2240 57.26 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200922 0 5.787 5.812 5.787 5.7995 28239 5.7995 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 60.82 60.82 60.6319 60.705 97 60.705 down down correct
EMUU.UK iShares VII Public Limited Company 20200922 0 5.978 6.02 5.975 5.975 182138 5.975 down down correct
EMV.UK iShares VI Public Limited Company 20200922 0 2259.5 2260 2259 2259.5 13 2259.5
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200922 0 78.4 80.15 78.4 79.605 280 79.605 up up correct
EPRA.UK Amundi Index Solutions 20200922 0 4502 4502 4502 4502 24 4502
EQDS.UK iShares II Public Limited Company 20200922 0 378.775 378.775 378.775 378.775 0 378.4926
EQGB.UK Invesco EQQQ NASDAQ 20200922 0 21455 21725 21455 21610 6349 21610 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200922 0 20974 21221 20940 21141.5 37462 21141.5 up down incorrect
ERN1.UK iShares IV Public Limited Company 20200922 0 92.0162 92.0162 92.0162 92.0162 204 92.0162
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200922 0 5.276 5.276 5.276 5.276 83405 5.276
ERND.UK iShares IV Public Limited Company 20200922 0 100.35 100.47 100.28 100.35 7248 99.3226
ERNE.UK iShares IV Public Limited Company 20200922 0 100.13 100.14 100.13 100.14 2094 100.14 up up correct
ERNS.UK iShares IV Public Limited Company 20200922 0 100.7 100.7533 100.4245 100.69 5391 100.1077 down up incorrect
ERNU.UK iShares IV Public Limited Company 20200922 0 78.92 78.92 78.92 78.92 77 78.1071
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200922 0 176.66 176.66 176.66 176.66 30 176.66
ES15.UK iShares Public Limited Company 20200922 0 115.795 115.795 115.795 115.795 0 113.8507
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200922 0 28.635 28.9945 28.46 28.5975 22252 28.5975 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200922 0 36.35 36.995 36.2 36.3925 17343 36.3925 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 59.22 59.22 59.22 59.22 21 59.22
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 19.308 19.466 19.308 19.308 32711 19.308
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 17.754 17.8841 17.754 17.801 9752 17.801 up down incorrect
EUE.UK iShares II Public Limited Company 20200922 0 2961 2976.55 2950.5 2953 39857 2952.1815 down down correct
EUHD.UK Invesco Markets III plc 20200922 0 1878.8 1878.8 1878.8 1878.8 793 1878.8
EUN.UK iShares II Public Limited Company 20200922 0 2707 2707 2707 2707 22 2706.2685
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20200922 0 3301 3301 3301 3301 30 3301
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200922 0 9691 9691 9691 9691 450 9691
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 29.7 29.7 29.7 29.7 200 29.7
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 17.4 17.4 16.76 17.24 51414 17.24 down down correct
EUXS.UK iShares Public Limited Company 20200922 0 502.7 503.7 501.1 501.85 42706 501.762 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200922 0 25.7325 25.7325 25.7325 25.7325 0 25.7325
EWI.UK Edinburgh Worldwide Investment Trust plc 20200922 0 282 282 273.256 277 883539 277 down down correct
FBT.UK First Trust Global Funds Plc 20200922 0 1468 1468 1468 1468 0 1468
FBTU.UK First Trust Global Funds Plc 20200922 0 18.698 18.698 18.698 18.698 0 18.698
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200922 0 1733.8 1733.8 1731.2 1733.8 2244 1733.8
FCIT.UK F&C Investment Trust PLC 20200922 0 661 675 661 668 563322 667.8748 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20200922 0 22.41 22.41 22.41 22.41 70 22.41
FCTR.UK WisdomTree Issuer ICAV 20200922 0 24.5936 24.8492 24.5936 24.8492 11601 24.8492 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200922 0 25.39 25.39 25.39 25.39 0 25.39
FEDF.UK Multi Units Luxembourg 20200922 0 105.59 105.6 105.59 105.59 121 105.59
FEDG.UK Multi Units Luxembourg 20200922 0 8265 8302 8207 8288 3767 8288 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20200922 0 2129.5 2129.5 2129.5 2129.5 71 2129.5
FEMQ.UK Fidelity UCITS ICAV 20200922 0 3.8595 3.8595 3.8595 3.8595 0 3.8595
FEMU.UK First Trust Global Funds Public Limited Company 20200922 0 27.29 27.29 27.26 27.26 1227 27.26 down down correct
FEQD.UK Fideliy UCITS ICAV 20200922 0 4.7775 4.7775 4.7775 4.7775 0 4.7775
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200922 0 5.3935 5.3935 5.3935 5.3935 0 5.3935
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200922 0 2702 2702 2702 2702 5000 2702
FEUZ.UK First Trust Global Funds Public Limited Company 20200922 0 2626.5 2626.5 2626.5 2626.5 15965 2626.5
FEXD.UK First Trust Global Funds Public Limited Company 20200922 0 3582.5 3582.5 3582.5 3582.5 1000 3582.5
FEXU.UK First Trust Global Funds Public Limited Company 20200922 0 49.06 49.07 48.66 48.705 4400 48.705 down down correct
FGQD.UK Fidelity UCITS ICAV 20200922 0 477.1 477.1 477.1 477.1 1121 477.1
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200922 0 5.4775 5.4775 5.4775 5.4775 0 5.4775
FKU.UK First Trust Global Funds Public Limited Company 20200922 0 2010.5 2010.5 2010.5 2010.5 5000 2010.5
FLO5.UK iShares II Public Limited Company 20200922 0 390.5 390.5 390.3 390.5 10000 390.4996
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200922 0 5.29 5.3029 5.2798 5.2915 575600 5.2915 up down incorrect
FLOS.UK iShares II Public Limited Company 20200922 0 480 480.2 477.83 479.8 7140 479.7496 down down correct
FLOT.UK iShares II Public Limited Company 20200922 0 5.013 5.013 5.008 5.008 73675 4.9541 down down correct
FLWG.UK Rize UCITS ICAV 20200922 0 371.8 371.8 371.8 371.8 2218 371.8
FLWR.UK Rize UCITS ICAV 20200922 0 4.831 4.831 4.831 4.831 5304 4.831
FLXD.UK Franklin LibertyShares ICAV 20200922 0 19.424 19.424 19.31 19.424 5083 19.424
FLXE.UK Franklin Libertyshares Icav 20200922 0 17.815 17.815 17.815 17.815 0 17.815
FLXG.UK Franklin LibertyShares ICAV 20200922 0 22.98 22.98 22.98 22.98 0 22.98
FLXU.UK Franklin LibertyShares ICAV 20200922 0 26.86 26.86 26.85 26.86 6000 26.86
FLXX.UK Franklin LibertyShares ICAV 20200922 0 19.515 19.515 19.515 19.515 0 19.515
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200922 0 38.785 39 38.785 38.795 398 38.795 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20200922 0 392.95 394.25 392.4 393.95 16892 393.95 up up correct
FOOD.UK Rize UCITS ICAV 20200922 0 5.032 5.044 5.032 5.032 5037 5.032
FREQ.UK Franklin Libertyshares ICAV 20200922 0 22.4025 22.4025 22.4025 22.4025 0 22.4025
FRQX.UK Franklin Libertyshares ICAV 20200922 0 15.214 15.214 15.214 15.214 0 15.214
FRUC.UK Franklin LibertyShares ICAV 20200922 0 22.84 22.84 22.84 22.84 0 22.84
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200922 0 34.35 34.35 34.34 34.34 4000 34.34 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200922 0 22.84 22.84 22.84 22.84 400 22.84
FSKY.UK First Trust Global Funds PLC 20200922 0 2518.5 2540.725 2499.2001 2518 38290 2518 down up incorrect
FSUS.UK iShares IV Public Limited Company 20200922 0 586.625 586.625 586.625 586.625 144 586.625
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200922 0 552 552 552 552 204 552
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 3.9205 3.94 3.904 3.921 41627 3.921 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 43.02 43.375 42.865 43.055 21255 43.055 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200922 0 35.03 35.11 34.94 34.94 979 34.94 down up incorrect
FUQA.UK Fidelity UCITS SICAV 20200922 0 564.75 564.75 564.75 564.75 10958 564.75
FUSA.UK Fidelity US Quality Income ETF Acc 20200922 0 7.18 7.21 7.18 7.1813 26638 7.1813 up up correct
FUSD.UK Fidelity UCITS SICAV 20200922 0 6.67 6.68 6.6491 6.6625 21766 6.4502 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20200922 0 523.25 523.25 521.75 523.125 83667 523.125 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200922 0 5.99 6.001 5.99 5.99 2350 5.99
FXC.UK iShares Public Limited Company 20200922 0 9257 9319 9257 9286.5 730 9286.483 up up correct
GAAA.UK iShares Global AAA 20200922 0 5.623 5.623 5.618 5.618 376 5.618 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 20.62 20.725 20.605 20.605 2425 19.5055 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 23.02 23.4525 23.02 23.3425 18653 23.3425 up down incorrect
GBS.UK Gold Bullion Securities Limited 20200922 0 178.18 179.25 177.2282 177.66 25848 177.66 down down correct
GBSP.UK WisdomTree Physical Gold 20200922 0 1047 1053 1040.5 1043.5 68719 1043.5 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20200922 0 5385 5385 5385 5385 200 5385
GCVB.UK SSgA SPDR ETFs Europe II plc 20200922 0 44.87 44.88 44.6 44.65 5458 44.65 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200922 0 32.49 33.3012 32.49 32.95 14839 32.95 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200922 0 23.6425 23.6425 23.6425 23.6425 0 23.6425
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200922 0 42 42.54 41.47 41.98 42618 41.98 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200922 0 48.06 48.519 47.31 47.83 57561 47.83 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200922 0 8.405 8.405 8.405 8.405 0 8.405
GENG.UK Genuit Group PLC 20200922 0 1348.6 1348.6 1348.6 1348.6 17014 1348.6
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200922 0 45.475 45.475 45.36 45.475 131 45.475
GGOV.UK Amundi Index Solutions 20200922 0 4936.5 4936.5 4936.5 4936.5 371 4936.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200922 0 26.78 26.86 26.75 26.75 106 26.75 down down correct
GGRG.UK WisdomTree Issuer ICAV 20200922 0 2100 2100 2099 2099.25 51 2099.25 down down correct
GGRP.UK WisdomTree Issuer ICAV 20200922 0 1950 1950 1950 1950 1048 1950
GHYS.UK iShares VI Public Limited Company 20200922 0 93.03 93.94 93.03 93.675 7382 88.4228 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200922 0 18.502 18.502 18.502 18.502 51 18.502
GIL5.UK Lyxor UK Government Bond 0 20200922 0 18.285 18.3093 18.2602 18.2602 3032 18.2557 down down correct
GILE.UK iShares III Public Limited Company 20200922 0 5.373 5.373 5.3645 5.3645 412 5.3142 down down correct
GILI.UK Lyxor Core UK Government Inflation 20200922 0 21203 21304 21130.69 21151 167 21150.9918 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200922 0 15178 15190.85 15139.92 15139.92 8063 15139.8803 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200922 0 26.66 26.792 26.61 26.76 8460 26.76 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200922 0 2862 2862 2862 2862 14 2861.9872
GJGB.UK VanEck Vectors UCITS ETFs plc 20200922 0 37.41 37.935 37.1085 37.575 8349 37.575 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200922 0 32.2416 32.2933 32.2416 32.26 4405 32.26 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 31.7 31.71 31.6995 31.6995 54011 31.6995 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 24.795 24.805 24.64 24.805 4654 24.805 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200922 0 34.88 35.08 34.88 35.045 9346 35.045 up up correct
GLDA.UK Amundi Physical Gold ETC C 20200922 0 5987 5987 5982 5982 390 5982 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 26.47 26.47 26.25 26.25 12091 26.25 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200922 0 851.4 854.6 851.4 853.1 998 853.1 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200922 0 15.412 15.69 15.412 15.567 1285 15.567 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 29.5 29.93 29.4 29.715 12893 29.715 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 80.2 80.2 79.47 79.47 2159 79.47 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 51.84 52.0251 51.84 51.92 17010 51.92 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 64.9 64.9554 64.6907 64.6907 4667 64.6907 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20200922 0 10.867 10.867 10.867 10.867 0 10.867
GMP.UK Gabelli Merger Plus+ Trust PLC 20200922 0 7.4 7.4 7.4 7.4 0 6.9263
GOLB.UK Market Access 20200922 0 104.96 104.96 104.96 104.96 0 104.96
GSPX.UK iShares VII Public Limited Company 20200922 0 5.756 5.8094 5.7551 5.7775 512259 5.7142 up up correct
GSS.UK Genesis Emerging Markets Fund 20200922 0 741 751 740 740 98561 739.8502 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200922 0 19.078 19.078 19.078 19.078 0 19.078
H50E.UK HSBC ETFs Public Limited Company 20200922 0 3053.5 3056.754 3045.048 3051.5 5827 3051.5 down down correct
HANA.UK Hansa Investment Company Limited 20200922 0 172 172 170 172 184000 171.9724
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200922 0 1105 1105 1103 1105 919 1105
HCAN.UK HSBC ETFs Public Limited Company 20200922 0 1279.535 1279.535 1279.535 1279.535 10 1279.3135
HDEM.UK Invesco Markets III plc 20200922 0 1828.5 1828.5 1828.5 1828.5 9454 1828.5
HDEU.UK Invesco Markets III plc 20200922 0 20.4 20.495 20.4 20.4125 187 20.4125 up up correct
HDIQ.UK iShares II plc 20200922 0 2663 2667.88 2648.03 2661 1485 2660.0863 down down correct
HDLG.UK Invesco Markets III plc 20200922 0 1955 1976.5 1942 1963.25 12898 1963.25 up up correct
HDLV.UK Invesco Markets III plc 20200922 0 24.9 25.26 24.895 25.0125 9889 25.0125 up up correct
HEAL.UK iShares IV Public Limited Company 20200922 0 8.465 8.465 8.3 8.3175 94340 8.3175 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20200922 0 19.816 19.816 19.816 19.816 1460 19.816
HIDD.UK HSBC ETFs Public Limited Company 20200922 0 60.78 60.83 60.22 60.22 4261 60.22 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20200922 0 4759 4759 4759 4759 1530 4759
HIGH.UK iShares Public Limited Company 20200922 0 5.126 5.127 5.115 5.119 39089 5.119 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20200922 0 51.76 51.87 51.76 51.76 2200 51.76
HKOR.UK HSBC ETFs Public Limited Company 20200922 0 4045 4055 4042 4042 2548 4042 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200922 0 5.308 5.317 5.306 5.314 57583 5.314 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200922 0 1.5 1.64 1.49 1.57 56813200 1.57 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200922 0 160.3 160.3 160.3 160.3 533 160.3
HMAD.UK HSBC ETFs Public Limited Company 20200922 0 51.56 51.77 51.55 51.55 14042 51.55 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20200922 0 40.35 40.51 40.16 40.27 9664 40.27 down down correct
HMCA.UK HSBC ETFs PLC 20200922 0 9.655 9.655 9.6526 9.6526 416 9.6526 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20200922 0 9.76 9.8075 9.715 9.7175 34702 9.7175 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20200922 0 765.5 767.75 762.5 763 44990 763 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200922 0 12.266 12.266 12.266 12.266 1628 12.266
HMCX.UK HSBC ETFs Public Limited Company 20200922 0 1597.4 1606 1597.4 1606 16405 1606 up up correct
HMED.UK HSBC ETFs Public Limited Company 20200922 0 24.315 24.315 24.315 24.315 640 24.315
HMEF.UK HSBC ETFs Public Limited Company 20200922 0 859.25 859.521 859.25 859.25 11158 859.25
HMEU.UK HSBC ETFs Public Limited Company 20200922 0 1110.0739 1110.0739 1109.0739 1109.4 13 1109.1033 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20200922 0 1907.58 1907.58 1907.58 1907.58 50 1907.58
HMFD.UK HSBC ETFs Public Limited Company 20200922 0 52.38 52.38 52.38 52.38 400 52.38
HMFE.UK HSBC ETFs Public Limited Company 20200922 0 4096 4107 4086 4099.5 4209 4099.5 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20200922 0 2635 2637.2481 2630.6899 2634.5 2439 2634.0976 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20200922 0 1482 1482 1482 1482 430 1482
HMUD.UK HSBC ETFs Public Limited Company 20200922 0 32.03 32.03 32.03 32.03 917 32.03
HMWD.UK HSBC ETFs Public Limited Company 20200922 0 23.2075 23.3725 23.2075 23.2675 546 23.2675 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200922 0 1813.5 1830.597 1813.5 1826.5 61876 1826.5 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200922 0 12.145 12.145 12.145 12.145 339 12.145
HMXJ.UK HSBC ETFs Public Limited Company 20200922 0 949 955 947 950.5 5504 950.5 up up correct
HMYR.UK HSBC ETFs Public Limited Company 20200922 0 2359 2359 2359 2359 846 2359
HRUB.UK HSBC ETFs Public Limited Company 20200922 0 770.625 770.875 770.375 770.625 1102 770.625
HRUD.UK HSBC ETFs Public Limited Company 20200922 0 9.88 9.8925 9.83 9.83 7473 9.83 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200922 0 32.9825 33.1475 32.9825 33.0625 54829 33.0625 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200922 0 2580 2598.245 2578.4 2593.2 23267 2593.2 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20200922 0 1.663 1.67 1.661 1.6675 302 1.6675 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200922 0 130.8 130.9 130.7 130.8 16 130.8
HTWD.UK HSBC ETFs Public Limited Company 20200922 0 48.62 48.62 48.62 48.62 2506 48.62
HTWN.UK HSBC ETFs Public Limited Company 20200922 0 3809 3816 3809 3809 2788 3809
HUKX.UK HSBC ETFs Public Limited Company 20200922 0 5811 5841.95 5772 5827 28323 5827 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20200922 0 15.605 15.605 15.5 15.58 4 15.58 down down correct
HYEA.UK iShares Public Limited Company 20200922 0 4.585 4.585 4.5835 4.585 4200 4.585
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200922 0 23.64 23.645 23.64 23.64 400 23.64
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200922 0 88.785 88.785 88.785 88.785 0 88.785
HYGU.UK iShares Public Limited Company 20200922 0 5.498 5.498 5.472 5.472 3363 5.472 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200922 0 5.372 5.386 5.372 5.372 7771 5.372
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200922 0 92.19 92.28 92.07 92.07 6744 88.5985 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20200922 0 36.28 36.28 36.28 36.28 458 36.28
IAAA.UK iShares VI Public Limited Company 20200922 0 101.92 101.92 101.78 101.78 509 101.0376 down down correct
IAEX.UK iShares Public Limited Company 20200922 0 4984.75 4984.75 4984.75 4984.75 0 4983.8436
IAPD.UK iShares Public Limited Company 20200922 0 1595.5 1596 1582 1585 20567 1583.9984 down down correct
IASH.UK iShares IV Public Limited Company 20200922 0 422.2 423.2 420.7 421.6 12064 421.6 down down correct
IASP.UK iShares II Public Limited Company 20200922 0 1853.5 1897 1843.86 1845 702 1844.334 down down correct
IAUP.UK iShares V Public Limited Company 20200922 0 17.195 17.365 16.85 17.08 146590 17.08 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200922 0 33.81 34.21 33.81 33.97 9344 33.97 up up correct
IB01.UK Ishares PLC 20200922 0 5.146 5.148 5.1446 5.1475 5024287 5.1475 up down incorrect
IBCI.UK iShares Public Limited Company 20200922 0 201.51 201.51 201.51 201.51 6 201.51
IBCX.UK iShares Public Limited Company 20200922 0 139.715 139.99 139.55 139.7475 434 138.4549 up down incorrect
IBGE.UK iShares € Govt Bond 0 20200922 0 89.99 89.99 89.99 89.99 0 89.99
IBGL.UK iShares II Public Limited Company 20200922 0 259.93 261.0357 259.75 260.095 50 257.8803 up up correct
IBGM.UK iShares II Public Limited Company 20200922 0 211.09 211.79 211.09 211.56 11 211.5597 up up correct
IBGS.UK iShares Public Limited Company 20200922 0 132.28 132.49 131.7 132.37 19569 132.37 up up correct
IBGX.UK iShares € Govt Bond 3 20200922 0 160.74 160.74 159.92 160.7 24 160.7 down down correct
IBGY.UK iShares € Govt Bond 5 20200922 0 151.545 151.545 151.545 151.545 0 151.545
IBGZ.UK iShares III Public Limited Company 20200922 0 182.47 182.47 182.47 182.47 0 182.4646
IBTA.UK iShares Public Limited Company 20200922 0 5.411 5.415 5.408 5.413 1813510 5.413 up up correct
IBTE.UK iShares $ Treasury Bond 1 20200922 0 5.105 5.105 5.105 5.105 30408 5.105
IBTG.UK iShares Public Limited Company 20200922 0 4.9955 4.9995 4.9935 4.997 40184 4.9679 up up correct
IBTL.UK iShares IV Public Limited Company 20200922 0 480.4 484.047 477.356 481.1 88359 481.0988 up down incorrect
IBTM.UK iShares II Public Limited Company 20200922 0 174.71 176.15 174.14 175.71 4504 172.5243 up up correct
IBTS.UK iShares Public Limited Company 20200922 0 105.54 105.84 104.6448 105.63 3521 104.9722 up up correct
IBTU.UK Ishares PLC 20200922 0 5.02 5.023 5.02 5.0215 294941 5.0215 up up correct
IBZL.UK iShares Public Limited Company 20200922 0 1832.5 1832.5 1786.825 1813.375 5323 1812.3083 down down correct
ICBU.UK iShares III Public Limited Company 20200922 0 5.334 5.334 5.334 5.334 1235 5.234
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200922 0 749.75 749.75 745.25 749.75 3138 749.75
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200922 0 4.459 4.49 4.456 4.456 205298 4.456 down down correct
ICSU.UK iShares V Public Limited Company 20200922 0 486 489.2 482.8 489.15 9934 489.15 up down incorrect
IDAP.UK iShares Public Limited Company 20200922 0 20.275 20.375 20.2 20.2 579 18.9569 down down correct
IDAR.UK iShares II Public Limited Company 20200922 0 23.56 23.585 23.51 23.51 6320 22.6778 down down correct
IDBT.UK iShares Public Limited Company 20200922 0 134.5 134.59 134.5 134.51 4585 133.6711 up up correct
IDBZ.UK iShares Public Limited Company 20200922 0 22.8575 23.17 22.8575 23.1137 3504 21.7864 up up correct
IDEE.UK iShares Public Limited Company 20200922 0 19.914 19.914 19.844 19.844 495 19.0932 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200922 0 41.5275 41.8625 41.465 41.4862 49258 40.6051 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20200922 0 59.14 59.39 58.98 58.98 9179 58.1723 down down correct
IDFX.UK iShares Public Limited Company 20200922 0 118.46 118.87 118.32 118.32 259 116.1693 down up incorrect
IDIN.UK iShares II Public Limited Company 20200922 0 27.52 27.82 27.47 27.6775 12299 26.9917 up up correct
IDJG.UK iShares Public Limited Company 20200922 0 3630 3630 3630 3630 0 3629.9977
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200922 0 40.94 40.95 40.62 40.705 1017 40.1158 down down correct
IDKO.UK iShares Public Limited Company 20200922 0 45.365 45.4225 45.07 45.07 4826 44.4873 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200922 0 61.76 61.76 61.76 61.76 6383 61.1011
IDP6.UK iShares III Public Limited Company 20200922 0 55.82 56.36 55.56 55.58 11094 55.1735 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200922 0 19.8 19.865 19.745 19.745 8127 18.8501 down up incorrect
IDTG.UK iShares IV Public Limited Company 20200922 0 5.865 5.865 5.84 5.84 116341 5.7488 down down correct
IDTK.UK iShares II Public Limited Company 20200922 0 11.2075 11.2075 11.2075 11.2075 0 10.8196
IDTL.UK iShares IV Public Limited Company 20200922 0 6.159 6.159 6.123 6.131 228399 5.9774 down down correct
IDTM.UK iShares II Public Limited Company 20200922 0 224.15 224.15 223.74 223.89 15975 223.89 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200922 0 56.94 57.04 56.8 56.8 3887 56.0056 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200922 0 23.11 23.66 23.075 23.54 7814 22.8094 up down incorrect
IDVY.UK iShares Public Limited Company 20200922 0 1379 1389.0865 1370.6 1374 33838 1373.3373 down down correct
IDWP.UK iShares II Public Limited Company 20200922 0 21.705 21.96 21.63 21.8575 30779 21.2128 up up correct
IDWR.UK iShares Public Limited Company 20200922 0 49.61 49.61 49.26 49.26 11734 48.5933 down down correct
IE15.UK iShares € Corp Bond 1 20200922 0 110.83 110.94 110.79 110.845 46352 110.2157 up up correct
IEAA.UK iShares III Public Limited Company 20200922 0 5.29 5.297 5.288 5.297 22325 5.297 up up correct
IEAC.UK iShares III Public Limited Company 20200922 0 133.64 133.731 133.56 133.57 117519 132.5062 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200922 0 5.304 5.304 5.303 5.304 222 5.2649
IEBC.UK iShares III Public Limited Company 20200922 0 123 123 122.71 122.865 340 121.8891 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200922 0 3.839 3.839 3.811 3.811 28465 3.6414 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200922 0 16.405 16.515 16.38 16.38 32236 15.2772 down down correct
IEEM.UK iShares Public Limited Company 20200922 0 3262 3267.1825 3248.5 3256.625 8688 3255.9258 down up incorrect
IEER.UK iShares Public Limited Company 20200922 0 1553.6 1561.4 1551 1557.6 626 1557.0018 up up correct
IEFM.UK iShares IV Public Limited Company 20200922 0 693 693.3 693 693.3 28019 693.3 up up correct
IEFQ.UK iShares IV Public Limited Company 20200922 0 634 634 634 634 2678 634
IEFV.UK iShares IV Public Limited Company 20200922 0 448.7 448.7 448.7 448.7 97 448.7
IEMA.UK iShares III Public Limited Company 20200922 0 35.36 35.5 35.18 35.18 22730 35.18 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200922 0 110.39 110.426 109.99 109.99 469364 104.7677 down down correct
IEMI.UK iShares II Public Limited Company 20200922 0 1173 1175.5 1170 1170.75 4422 1170.0717 down down correct
IEML.UK iShares III Public Limited Company 20200922 0 55.62 55.88 55.46 55.46 66543 53.1638 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200922 0 63.92 64.11 63.76 63.76 722 62.8852 down down correct
IEMU.UK iShares VII PLC 20200922 0 128.52 128.68 128.52 128.52 497 128.52
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200922 0 5.377 5.377 5.377 5.377 0 5.2253
IESG.UK iShares II Public Limited Company 20200922 0 4256.5 4269 4256.5 4263.75 2421 4263.75 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200922 0 217 220.6 215.7 217.4 132630 217.4 up up correct
IEUX.UK iShares Public Limited Company 20200922 0 2865.5 2878.2799 2856.7799 2868.75 12293 2868.2314 up up correct
IEVL.UK iShares IV Public Limited Company 20200922 0 4.907 4.907 4.863 4.863 155513 4.863 down down correct
IFFF.UK iShares Public Limited Company 20200922 0 4631 4645 4617 4626.5 8599 4625.8599 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200922 0 4.629 4.629 4.629 4.629 0 4.4748
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200922 0 7.495 7.4975 7.4875 7.4875 10444 7.4875 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200922 0 7.04 7.06 7.0075 7.0075 322836 7.0075 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200922 0 97.28 97.28 97.28 97.28 10 95.0199
IGHY.UK iShares Public Limited Company 20200922 0 72.1 72.21 72.1 72.21 34 69.4889 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200922 0 177.08 177.65 176.7188 176.7188 2097 176.7188 down down correct
IGLA.UK iShares III Public Limited Company 20200922 0 5.708 5.711 5.684 5.684 29771 5.684 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200922 0 5.475 5.476 5.463 5.4665 248844 5.4371 down down correct
IGLO.UK iShares III Public Limited Company 20200922 0 118.64 118.84 118.26 118.26 21048 117.5525 down down correct
IGLS.UK iShares III Public Limited Company 20200922 0 135.06 135.06 134.606 134.65 44689 134.3126 down down correct
IGLT.UK iShares II Public Limited Company 20200922 0 14.83 14.894 14.784 14.81 330421 14.6279 down down correct
IGSD.UK iShares IV Public Limited Company 20200922 0 81.78 81.78 81.78 81.78 300 80.2365
IGSG.UK iShares II Public Limited Company 20200922 0 3570 3570 3559 3564.5 1098 3564.5 down down correct
IGSU.UK iShares II Public Limited Company 20200922 0 45.45 45.45 45.45 45.45 27 45.45
IGTM.UK iShares II Public Limited Company 20200922 0 5.76 5.761 5.7522 5.7525 226904 5.6518 down down correct
IGUS.UK iShares V Public Limited Company 20200922 0 7468 7501 7441 7462.5 8780 7462.5 down down correct
IGWD.UK iShares V Public Limited Company 20200922 0 5839 5870.52 5832 5845.5 2428 5845.5 up down incorrect
IH2O.UK iShares II Public Limited Company 20200922 0 3708 3746 3708 3730.5 11451 3729.598 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200922 0 602 603.53 599.75 600.75 52707 600.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200922 0 4.7015 4.7015 4.657 4.6795 67761 4.3857 down down correct
IHYA.UK iShares II Public Limited Company 20200922 0 5.674 5.691 5.673 5.684 426771 5.684 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200922 0 4.6055 4.6055 4.582 4.5842 120659 4.294 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200922 0 97.25 97.69 97.25 97.5 149637 94.5614 up down incorrect
IHYU.UK iShares II Public Limited Company 20200922 0 99.99 99.99 99.41 99.47 607017 93.1109 down down correct
IIND.UK iShares IV Public Limited Company 20200922 0 4.05 4.0652 4.0195 4.0423 117366 4.0423 down down correct
IISU.UK iShares V Public Limited Company 20200922 0 468.2 468.2 465.9 468.2 30690 468.2
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200922 0 44.22 44.27 43.93 43.95 44185 43.95 down down correct
IJPD.UK iShares Public Limited Company 20200922 0 36.26 36.43 36.26 36.325 5201 36.325 up up correct
IJPE.UK iShares V Public Limited Company 20200922 0 47.2 47.53 47.2 47.515 112153 47.515 up up correct
IJPH.UK iShares V Public Limited Company 20200922 0 56.79 56.99 56.78 56.985 809 56.985 up up correct
IJPN.UK iShares Public Limited Company 20200922 0 1145 1152.1201 1145 1151.5 91342 1151.3622 up up correct
IJPU.UK iShares Public Limited Company 20200922 0 14.635 14.75 14.635 14.6675 2408 14.4923 up up correct
IKOR.UK iShares Public Limited Company 20200922 0 3560.25 3569 3542.75 3551.5 1597 3551.0436 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200922 0 4.2305 4.2325 4.2305 4.2305 4561 4.2207
IMBA.UK iShares IV Public Limited Company 20200922 0 5.582 5.593 5.5797 5.5865 103569 5.5865 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200922 0 4.9935 4.9935 4.9775 4.978 75903 4.8105 down down correct
IMEU.UK iShares II Public Limited Company 20200922 0 2019.5 2028 2017 2017 16610 2016.4441 down up incorrect
IMIB.UK iShares II Public Limited Company 20200922 0 1045 1052.6 1045 1051.5 12538 1051.0548 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 148.14 148.61 148.14 148.14 376 148.14
IMSU.UK iShares V Public Limited Company 20200922 0 501.25 504.25 499.5 503 130409 503 up up correct
IMV.UK iShares VI Public Limited Company 20200922 0 4082 4082 4070.189 4074.75 3846 4074.75 down down correct
INAA.UK iShares Public Limited Company 20200922 0 4837 4868.92 4812 4854 1840 4853.4788 up up correct
INFG.UK Multi Units Luxembourg 20200922 0 7978 7978 7978 7978 37 7978
INFL.UK Multi Units Luxembourg 20200922 0 8589 8608 8589 8589 2265 8589
INFR.UK iShares II Public Limited Company 20200922 0 2155 2182 2149.45 2166 38417 2165.4554 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200922 0 101.83 101.84 101.71 101.71 812 101.71 down down correct
INRG.UK iShares II Public Limited Company 20200922 0 740.75 750 738.725 742.5 476678 742.4223 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200922 0 3275 3285 3271.5 3278.75 1263 3278.75 up up correct
INXG.UK iShares II Public Limited Company 20200922 0 20.22 20.35 20.18 20.215 189588 20.163 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200922 0 8.6 8.7025 8.5625 8.6075 19382 8.6075 up up correct
IPDM.UK iShares Physical Palladium ETC 20200922 0 64.9225 65.21 64.9225 64.9225 177 64.9225
IPLT.UK iShares Physical Platinum ETC 20200922 0 12.7475 12.875 12.51 12.51 13803 12.51 down down correct
IPOL.UK iShares V Public Limited Company 20200922 0 14.858 14.884 14.818 14.851 4472 14.851 down down correct
IPRP.UK iShares Public Limited Company 20200922 0 3378 3388.6651 3349.5 3373 762 3372.1262 down down correct
IPRV.UK iShares II Public Limited Company 20200922 0 1551.5 1556 1543.9244 1549 9271 1548.2832 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200922 0 39.87 39.87 39.76 39.76 284 38.3237 down down correct
IRCP.UK iShares V Public Limited Company 20200922 0 94.91 95.3 94.91 95.3 962 94.2484 up up correct
IS15.UK iShares £ Corp Bond 0 20200922 0 106.5 106.9144 106.1685 106.45 22131 104.6613 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200922 0 54.5 54.92 54.5 54.5 19853 54.5
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200922 0 33.03 33.09 32.99 32.99 4820 32.99 down down correct
ISDE.UK iShares II Public Limited Company 20200922 0 19.71 19.71 19.155 19.1675 1563 18.6869 down down correct
ISDU.UK iShares II Public Limited Company 20200922 0 45 45.02 44.8 44.9 65736 44.1042 down down correct
ISDW.UK iShares II Public Limited Company 20200922 0 33.54 33.54 33.28 33.3 8783 32.5758 down down correct
ISEU.UK iShares II Public Limited Company 20200922 0 25.83 25.925 25.785 25.785 6782 25.0847 down down correct
ISF.UK iShares Public Limited Company 20200922 0 572.2 575.8 568.206 571.3 7501190 571.0469 down down correct
ISFD.UK iShares Public Limited Company 20200922 0 4.5035 4.5335 4.489 4.5115 33744 4.5115 up up correct
ISFE.UK iShares II Public Limited Company 20200922 0 2292 2292 2287.11 2287.11 222 2286.2797 down down correct
ISFU.UK iShares Public Limited Company 20200922 0 7.292 7.35 7.292 7.31 39322 6.9928 up up correct
ISJP.UK iShares III Public Limited Company 20200922 0 3186 3195.5499 3176.8 3195 973 3194.537 up up correct
ISLN.UK iShares Physical Silver ETC 20200922 0 23.35 23.72 22.565 22.565 41570 22.565 down down correct
ISP6.UK iShares III Public Limited Company 20200922 0 4378 4408 4351.306 4372.5 9103 4372.1804 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200922 0 1517.5 1526.5 1511 1519 126288 1519 up down incorrect
ISUS.UK iShares II Public Limited Company 20200922 0 3509 3536 3499.568 3534 1914 3533.3661 up up correct
ISWD.UK iShares II Public Limited Company 20200922 0 2608 2619 2601 2614.5 6864 2613.9239 up up correct
ISX5.UK iShares VII Public Limited Company 20200922 0 123.78 123.78 123.02 123.02 305 123.02 down down correct
ISXF.UK iShares III Public Limited Company 20200922 0 137.95 137.95 136.4925 136.4925 460 133.483 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200922 0 86.45 86.95 86.45 86.815 26 86.815 up up correct
ITEK.UK HAN 20200922 0 11.296 11.296 11.296 11.296 15000 11.296
ITEP.UK HAN 20200922 0 886.85 886.85 886.85 886.85 2542 886.85
ITKY.UK iShares II Public Limited Company 20200922 0 872.25 881.5 872.25 879.625 613 879.3116 up up correct
ITPG.UK iShares II Public Limited Company 20200922 0 5.378 5.3806 5.359 5.3625 262119 5.3617 down down correct
ITPS.UK iShares II Public Limited Company 20200922 0 187.85 188.82 186.8287 188.175 3380 188.175 up down incorrect
ITWN.UK iShares Public Limited Company 20200922 0 4473 4481.89 4473 4473 58 4472.3713
IUAA.UK iShares II Public Limited Company 20200922 0 5.875 5.89 5.875 5.8825 179728 5.8825 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200922 0 5.52 5.525 5.519 5.519 32748 5.519 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200922 0 113.48 113.48 112.93 112.94 13998 110.028 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200922 0 9.565 9.65 9.56 9.62 407070 9.62 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200922 0 6.122 6.203 6.122 6.203 381438 6.203 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200922 0 6.2 6.23 6.1825 6.225 656201 6.225 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200922 0 2.774 2.819 2.762 2.762 1195895 2.762 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200922 0 6.515 6.565 6.4225 6.4225 749511 6.4225 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200922 0 5.409 5.409 5.368 5.368 515 5.2346 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200922 0 7.7075 7.7375 7.6275 7.6575 1216154 7.6575 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200922 0 5.9925 6.04 5.975 6.0125 188765 6.0125 up up correct
IUIT.UK iShares V Public Limited Company 20200922 0 14.05 14.255 14.005 14.06 803683 14.06 up up correct
IUKD.UK iShares Public Limited Company 20200922 0 537.5 543.9001 535.1601 537.4 214142 537.0472 down down correct
IUKP.UK iShares II Public Limited Company 20200922 0 478.3 483.3999 476.738 480.25 335938 480.1232 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200922 0 6.6 6.639 6.6 6.6 262429 6.5567
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200922 0 768 771 764.75 768 147243 768
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200922 0 9.8275 9.88 9.7525 9.7825 82633 9.7825 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200922 0 6.4075 6.4475 6.4075 6.4075 162225 6.4075
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200922 0 7.99 8.07 7.9875 8.0188 16423 8.0188 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200922 0 1213 1213.6 1208.8 1213 251 1193.9381
IUQF.UK iShares IV Public Limited Company 20200922 0 629.625 629.625 629.625 629.625 288 629.625
IUSA.UK iShares Public Limited Company 20200922 0 2546.75 2571.75 2543.393 2564.875 119340 2564.4989 up down incorrect
IUSE.UK iShares V Public Limited Company 20200922 0 71.43 71.98 71.33 71.44 89857 71.44 up down incorrect
IUSF.UK iShares IV Public Limited Company 20200922 0 529 532 528.75 531 5540 531 up up correct
IUSP.UK iShares II Public Limited Company 20200922 0 1803 1855.5 1799.5 1848 3596 1847.4163 up up correct
IUSU.UK iShares V Public Limited Company 20200922 0 484.4 490.8 482.4 488.2 138865 488.2 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200922 0 6.75 6.79 6.75 6.765 1447 6.765 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200922 0 6.2025 6.2725 6.19 6.2175 390005 6.2175 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200922 0 4.3918 4.3918 4.3918 4.3918 0 4.2659
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200922 0 480.3 481.9 479.3 481.55 6192 481.55 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200922 0 6.125 6.165 6.125 6.1313 101278 6.1313 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200922 0 63.06 63.44 62.88 62.89 215803 62.89 down down correct
IWDE.UK iShares V Public Limited Company 20200922 0 55.51 56.02 55.51 55.78 60957 55.78 up up correct
IWDG.UK iShares III Public Limited Company 20200922 0 585.25 589.563 584.4 586.75 162068 586.6532 up up correct
IWDP.UK iShares II Public Limited Company 20200922 0 1698.5 1721 1687.48 1714.75 40659 1714.2362 up up correct
IWFM.UK iShares IV Public Limited Company 20200922 0 4073 4076 4051 4062.5 60220 4062.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20200922 0 3234 3239 3227 3239 26471 3239 up up correct
IWFS.UK iShares IV Public Limited Company 20200922 0 2620 2620 2615 2619.5 4553 2619.5 down down correct
IWFV.UK iShares IV Public Limited Company 20200922 0 2080 2094.5 2078.5 2085.75 7107 2085.75 up up correct
IWMO.UK iShares IV Public Limited Company 20200922 0 51.5 52.18 51.5 51.59 25561 51.59 up up correct
IWQU.UK iShares IV Public Limited Company 20200922 0 41.26 41.48 41.14 41.14 68175 41.14 down down correct
IWRD.UK iShares Public Limited Company 20200922 0 3854 3880 3853 3870 34871 3869.2766 up up correct
IWSZ.UK iShares IV Public Limited Company 20200922 0 33.31 33.32 33.12 33.12 1937 33.12 down up incorrect
IWVG.UK iShares IV Public Limited Company 20200922 0 3.026 3.0455 3.024 3.0332 31565 3.0321 up up correct
IWVL.UK iShares IV Public Limited Company 20200922 0 26.52 26.81 26.49 26.49 17531 26.49 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200922 0 3.8755 3.891 3.859 3.864 7609 3.7244 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200922 0 92.0575 92.0575 92.0575 92.0575 0 92.0575
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200922 0 83.73 83.73 83.73 83.73 150 83.73
JCGI.UK JPMorgan China Growth & Income plc 20200922 0 548 548 535.152 537 224599 536.76 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200922 0 2432 2443.5 2432 2432.75 13010 2432.75 up up correct
JEST.UK JPM EUR Ultra 20200922 0 99.62 99.62 99.62 99.62 330 99.62
JG15.UK JPM BetaBuilders UK Gilt 1 20200922 0 102.07 102.07 102.07 102.07 0 102.07
JGST.UK JPM GBP Ultra 20200922 0 100.925 100.925 100.4606 100.8875 386 100.8875 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200922 0 1050 1060 1045.86 1052 183654 105.1129 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 54.7565 54.7565 54.751 54.751 153800 54.751 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20200922 0 34.28 34.28 34.15 34.28 34 34.28
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200922 0 79.11 79.11 79.11 79.11 0 79.11
JPEA.UK iShares II Public Limited Company 20200922 0 5.799 5.799 5.756 5.772 309436 5.772 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200922 0 4.92 4.92 4.901 4.92 25994 4.92
JPGL.UK JPM Global Equity Multi 20200922 0 24.615 24.615 24.615 24.615 0 24.615
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 36.72 36.72 36.72 36.72 0 36.72
JPNL.UK Multi Units France 20200922 0 11560 11560 11560 11560 878 11560
JPNY.UK Amundi Index Solutions 20200922 0 12128 12172 12128 12172 96 12172 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20200922 0 1795.5 1795.5 1793.85 1795.5 876 1795.5
JPXX.UK Multi Units Luxembourg 20200922 0 12054 12062 12040 12062 1374 12062 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200922 0 28.835 28.835 28.835 28.835 165 28.835
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200922 0 91.58 91.58 91.58 91.58 0 91.58
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200922 0 491 491 485.75 489.5 46864 489.2393 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200922 0 3174 3237.375 3172.025 3210.75 43245 3210.75 up down incorrect
KWEB.UK Kraneshares Icav 20200922 0 42.095 42.265 41.54 41.6175 11675 41.6175 down down correct
L100.UK Multi Units Luxembourg 20200922 0 868 876.1 867.1 875.1 48595 875.1 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200922 0 1.795 1.795 1.795 1.795 7400 1.795
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200922 0 13.13 13.365 13.07 13.155 11099 13.155 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200922 0 69.6 70.51 69.17 69.315 1594 69.315 down down correct
LCAL.UK Multi Units Luxembourg 20200922 0 8.434 8.434 8.434 8.434 176 8.434
LCCN.UK Lyxor MSCI China UCITS ETF 20200922 0 24.12 24.12 23.915 23.915 23001 23.915 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200922 0 0.543 0.568 0.535 0.535 5728 0.535 down down correct
LCJD.UK Multi Units Luxembourg 20200922 0 13.94 14 13.92 13.939 2225 13.939 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200922 0 9.756 9.799 9.756 9.799 738 9.799 up up correct
LCJP.UK Multi Units Luxembourg 20200922 0 10.92 10.934 10.8482 10.934 6403 10.934 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200922 0 6.13 6.2225 6.075 6.1988 7809 6.1988 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200922 0 1.011 1.042 1.007 1.03 396106 1.03 up up correct
LCPE.UK Ossiam Lux 20200922 0 29420 29420 29420 29420 1 29420
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 29.86 29.86 29.86 29.86 7 29.86
LCUK.UK Multi Units Luxembourg 20200922 0 8.35 8.447 8.3479 8.4265 20055 8.4222 up up correct
LCUS.UK Multi Units Luxembourg 20200922 0 9.5225 9.5225 9.5225 9.5225 0 9.5225
LCWD.UK Multi Units Luxembourg 20200922 0 11.608 11.608 11.514 11.554 10041 11.554 down down correct
LCWL.UK Multi Units Luxembourg 20200922 0 9.018 9.07 9.0116 9.07 27725 9.07 up up correct
LDCU.UK PIMCO ETFs plc 20200922 0 105.28 105.6 105.19 105.425 3375 105.425 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200922 0 22.69 22.69 22.69 22.69 200 22.69
LEMD.UK Multi Units France 20200922 0 12.295 12.3725 12.295 12.295 510 12.295
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20200922 0 4.7557 4.7557 4.7557 4.7557 0 4.7557
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200922 0 15.6 15.6 15.43 15.43 6444 15.43 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200922 0 15 15.41 14.9 14.955 2003 14.955 down down correct
LGCF.UK Invesco Markets plc 20200922 0 46.97 46.97 46.97 46.97 822 46.97
LGCU.UK Invesco Markets plc 20200922 0 59.61 59.61 59.61 59.61 817 59.61
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200922 0 3.138 3.25 2.971 2.971 125966 2.971 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200922 0 69.5489 69.5489 69.5489 69.5489 80 69.5489
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200922 0 5.824 5.89 5.824 5.8435 94729 5.8435 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200922 0 3.119 3.23 3.119 3.162 231146 3.162 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200922 0 34.795 34.795 34.795 34.795 0 34.795
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200922 0 54.72 54.83 54.69 54.83 3031 54.83 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200922 0 7.95 8.05 7.95 8.05 1022 8.05 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200922 0 2.378 2.42 2.305 2.305 16192 2.305 down down correct
LQDA.UK iShares Public Limited Company 20200922 0 6.393 6.406 6.3874 6.39 164593 6.39 down down correct
LQDE.UK iShares Public Limited Company 20200922 0 129.55 129.74 129.45 129.5 193343 125.2588 down down correct
LQDG.UK iShares Public Limited Company 20200922 0 74.2 74.2 74.2 74.2 0 72.6917
LQDH.UK iShares Public Limited Company 20200922 0 95.12 95.12 94.56 94.62 3028 92.7042 down down correct
LQDS.UK iShares Public Limited Company 20200922 0 10101 10189 10101 10166 1026 10162.6208 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200922 0 5.159 5.2 5.159 5.197 32628 5.0283 up up correct
LQGH.UK iShares Public Limited Company 20200922 0 5.571 5.571 5.551 5.5585 8605 5.3796 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200922 0 204979 204979 200000 202929 300 202929 down down correct
LQQS.UK Boost Issuer Public Limited Company 20200922 0 16.1 16.1 15.6 15.95 2645878 15.95 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200922 0 8.5075 8.785 8.2 8.5813 1043557 8.5813 up up correct
LSPU.UK Multi Units Luxembourg 20200922 0 33.51 33.7525 33.45 33.5763 10231 33.5763 up down incorrect
LSPX.UK Multi Units Luxembourg 20200922 0 2625 2638.4 2619.4 2635.8 140 2635.8 up up correct
LTAM.UK iShares II Public Limited Company 20200922 0 958 965.1501 958 965.1501 2658 964.8027 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20200922 0 22.33 22.33 22.33 22.33 7878 22.33
LUK2.UK Legal & General UCITS ETF Plc 20200922 0 19380 19589.34 19134 19495 5374 19495 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200922 0 16.36 17.04 16.235 16.765 33707 16.765 up up correct
M9SV.UK Market Access SICAV 20200922 0 90.24 90.24 90.24 90.24 0 90.24
MAGI.UK SSgA SPDR ETFs Europe II plc 20200922 0 34.08 34.15 34.08 34.09 991 34.09 up up correct
MATE.UK JPMorgan Multi 20200922 0 85 85 83 85 30963 84.9468
MATW.UK Multi Units Luxembourg 20200922 0 411.7 411.7 411.7 411.7 20 411.7
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200922 0 19.684 19.684 19.684 19.684 1538 19.684
MEUD.UK Lyxor Index Fund 20200922 0 13718 13749.52 13690.54 13743 1107 13743 up up correct
MEUG.UK Mullti Units France 20200922 0 10722 10722 10722 10722 3053 10722
MFDD.UK Lyxor Index Fund 20200922 0 121.6 121.6 121 121 772 120.9679 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20200922 0 39.7125 39.7125 39.7125 39.7125 0 39.7125
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200922 0 49.93 49.93 49.93 49.93 662 49.93
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200922 0 1671.6 1671.6 1671.6 1671.6 10590 1671.6
MIDD.UK iShares Public Limited Company 20200922 0 1598.6 1601.4 1583.056 1593.2 297508 1592.8106 down down correct
MINT.UK PIMCO ETFs plc 20200922 0 101.56 101.6 101.56 101.585 1224 101.1096 up up correct
MINV.UK iShares VI Public Limited Company 20200922 0 3925 3949 3921 3939 24187 3939 up up correct
MLPD.UK Invesco Markets plc 20200922 0 22.99 23.385 22.93 22.93 4629 22.93 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20200922 0 2.4025 2.4025 2.4025 2.4025 0 2.2204
MLPP.UK Invesco Markets plc 20200922 0 1800 1804.5 1793.5 1799.75 4664 1799.75 down up incorrect
MLPQ.UK Invesco Markets plc 20200922 0 3214 3214 3214 3214 1281 3214
MLPS.UK Invesco Markets plc 20200922 0 41.17 41.17 41.04 41.04 2609 41.04 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200922 0 38.55 38.87 38.42 38.42 9729 38.42 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200922 0 30.19 30.19 30.13 30.19 5376 30.19
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200922 0 19.922 19.982 19.922 19.929 11522 19.929 up up correct
MSED.UK Lyxor Index Fund 20200922 0 14432 14458 14418 14443 3427 14443 up up correct
MSEU.UK Multi Units France 20200922 0 136.52 136.52 136 136.05 2117 136.05 down down correct
MSEX.UK Multi Units France 20200922 0 11392 11446 11392 11408 4579 11408 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20200922 0 14590 14590 14590 14590 40 14590
MTXX.UK Multi Units Luxembourg 20200922 0 18057 18057 18057 18057 1265 18057
MUS.UK Leverage Shares 20200922 0 18.77 18.77 18.77 18.77 0 18.77
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200922 0 5.2275 5.2275 5.2275 5.2275 0 5.0149
MVEU.UK iShares VI Public Limited Company 20200922 0 44.32 44.415 44.275 44.315 14999 44.315 down up incorrect
MVOL.UK iShares VI Public Limited Company 20200922 0 50.09 50.53 50.09 50.17 52935 50.17 up down incorrect
MVUS.UK iShares VI Public Limited Company 20200922 0 4838 4838 4835 4838 1155 4838
MWRD.UK Amundi Index Solutions 20200922 0 6257 6257 6257 6257 290 6257
MWY.UK Mid Wynd International Investment Trust plc 20200922 0 646 648 636.6 640 57381 639.915 down down correct
MXFS.UK Invesco Markets plc 20200922 0 47.27 47.78 47.23 47.43 6864 47.43 up up correct
MXUS.UK Invesco Markets plc 20200922 0 90.99 90.99 90.99 90.99 73 90.99
MXWO.UK Source Markets plc 20200922 0 67.7 67.82 67.7 67.7 3896 67.7
MXWS.UK Source Markets plc 20200922 0 5274 5310 5274 5305 1796 5305 up up correct
N4US.UK Invesco Markets plc 20200922 0 16.995 16.995 16.995 16.995 880 16.995
NASD.UK Lyxor UCITS Nasdaq 20200922 0 43.15 43.15 43.14 43.15 104 43.15
NASL.UK Lyxor UCITS Nasdaq 20200922 0 3415 3415 3415 3415 136 3415
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200922 0 5.167 5.178 5.148 5.15 91259 5.15 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200922 0 178.29 178.29 178.29 178.29 77 178.29
NGAS.UK ETFS Commodity Securities Limited 20200922 0 0.0157 0.0157 0.015 0.0151 29394199 0.0151 down down correct
NGSP.UK WisdomTree Natural Gas 20200922 0 1.23 1.23 1.2 1.2 24735930 1.2 down down correct
NICK.UK WisdomTree Nickel 20200922 0 13.775 13.89 13.775 13.835 6867 13.835 up up correct
OMXS.UK iShares IV Public Limited Company 20200922 0 504.5 505.5 503.75 503.75 21686 503.75 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20200922 0 20.3975 20.3975 20.3975 20.3975 0 20.3975
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 34.44 34.5945 34.44 34.455 122 34.455 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20200922 0 115.7 115.9 115.7 115.9 12152 115.9 up up correct
PEMD.UK Invesco Markets II plc 20200922 0 18.95 18.95 18.95 18.95 2479 18.95
PHAG.UK WisdomTree Physical Silver 20200922 0 22.66 23.03 22.3 22.8025 77809 22.8025 up up correct
PHAU.UK WisdomTree Physical Gold 20200922 0 180.93 181.98 179.92 180.355 246962 180.355 down down correct
PHGP.UK WisdomTree Physical Gold 20200922 0 14139 14235 14049 14164 20407 14164 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20200922 0 212.22 213.44 210.98 210.98 360 210.98 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200922 0 150.16 150.99 149.8 149.8 471 149.8 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20200922 0 11746 11746 11744 11744 208 11744 down down correct
PHPT.UK WisdomTree Physical Platinum 20200922 0 83.13 83.75 81.33 81.33 9405 81.33 down down correct
PHSP.UK WisdomTree Physical Silver 20200922 0 1777.6 1812 1752.83 1789.735 130964 1789.735 up up correct
PSRF.UK Invesco Markets III plc 20200922 0 1462 1469.922 1452.578 1463.75 6084 1463.75 up down incorrect
PSRM.UK Invesco Markets III plc 20200922 0 582.5 582.5 582.5 582.5 26 582.5
PSRU.UK Invesco Markets III plc 20200922 0 757.35 757.35 757.35 757.35 5546 757.35
PUIG.UK Invesco Market II plc 20200922 0 22.305 22.305 22.305 22.305 4500 22.305
PUS5.UK WisdomTree Foreign Exchange Limited 20200922 0 504 504 504 504 664 504
PUTW.UK WisdomTree Issuer ICAV 20200922 0 26.36 26.59 26.3 26.59 24416 26.59 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200922 0 21.47 21.47 21.47 21.47 0 21.47
QDIV.UK iShares II plc 20200922 0 33.85 33.89 33.77 33.77 20044 32.6296 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200922 0 2549.45 2637.12 2515 2586.65 1742 86.2217 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200922 0 0.206 0.207 0.199 0.2035 6100706 123.9315 down down correct
QUID.UK PIMCO ETFs plc 20200922 0 102.63 102.679 102.63 102.645 509 102.645 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200922 0 32.09 32.2072 31.92 32.015 1200 32.015 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200922 0 40.94 41.28 40.84 40.84 30501 40.84 down down correct
RBOD.UK iShares IV Public Limited Company 20200922 0 6.3625 6.3725 6.29 6.3163 51539 6.2825 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200922 0 9.2625 9.315 9.2075 9.2575 541666 9.2575 down down correct
RBTX.UK iShares IV Public Limited Company 20200922 0 721 727 721 725.625 167871 725.625 up down incorrect
RDXS.UK Invesco Markets plc 20200922 0 116.355 116.355 116.355 116.355 0 116.2967
RICI.UK Market Access 20200922 0 12.967 12.967 12.967 12.967 0 12.967
RIOL.UK MULTI UNITS LUXEMBOURG 20200922 0 1220 1220 1220 1220 0 1218.2178
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200922 0 449.55 454.6 448.25 452.625 3980 452.6223 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200922 0 19.09 19.2775 18.9775 18.9825 5128 18.9825 down down correct
ROAI.UK Lyxor Index Fund 20200922 0 27.955 27.955 27.56 27.6875 5393 27.6875 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20200922 0 15.725 15.745 15.69 15.69 28921 15.69 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20200922 0 1444 1451.5 1440.5 1444.5 120845 1444.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200922 0 18.53 18.575 18.425 18.425 28199 18.425 down down correct
RQFI.UK Xtrackers 20200922 0 1052 1054.465 1045.045 1051.25 571 1051.25 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200922 0 20195.5 20195.5 20195.5 20195.5 2 20195.5
RTWO.UK Legal & General UCITS ETF Plc 20200922 0 62.68 63.03 62.67 62.67 2773 62.67 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20200922 0 4892 4892 4892 4892 3141 4892
RTYS.UK Invesco Markets plc 20200922 0 72.3 72.67 71.56 71.56 372 71.56 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200922 0 259.98 259.98 256.61 257.25 960 257.25 down down correct
S100.UK Invesco Markets PLC 20200922 0 5296 5296 5292 5296 1105 5296
S250.UK Source Markets plc 20200922 0 12690 12690 12690 12690 504 12690
S400.UK Invesco Markets plc 20200922 0 12208 12208 12208 12208 506 12208
S600.UK Invesco Markets plc 20200922 0 7232 7232 7232 7232 329 7232
S7XP.UK Invesco Markets plc 20200922 0 3112 3130.5 3083.5 3090.5 63743 3090.5 down down correct
SAAA.UK iShares VI Public Limited Company 20200922 0 79.75 79.75 79.15 79.56 804 78.9781 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200922 0 5.814 5.826 5.773 5.773 193927 5.773 down down correct
SAEU.UK Ishares Iv Public Limited Company 20200922 0 4.8345 4.8425 4.818 4.818 27125 4.818 down down correct
SAGG.UK iShares III Public Limited Company 20200922 0 4.2485 4.2485 4.2042 4.2252 64236 4.2247 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200922 0 5.3 5.326 5.287 5.287 231352 5.287 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20200922 0 86.32 86.32 86.15 86.15 35 86.15 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200922 0 6.312 6.328 6.279 6.279 259106 6.279 down down correct
SAUM.UK iShares IV Public Limited Company 20200922 0 4.7105 4.727 4.7105 4.7105 23741 4.7105
SAUS.UK iShares III Public Limited Company 20200922 0 2656 2656 2656 2656 317 2656
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200922 0 5.88 5.88 5.837 5.837 109440 5.837 down down correct
SBEG.UK UBS ETF 20200922 0 1071 1071 1071 1071 1600 1071
SBEM.UK UBS ETF 20200922 0 903.25 903.25 903.25 903.25 188440 903.25
SBIO.UK Invesco Markets Plc 20200922 0 42.55 42.94 42.04 42.255 22343 42.255 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200922 0 60.95 60.95 60.19 60.9 2143 60.9 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200922 0 16.325 16.39 16.24 16.385 7384 16.385 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200922 0 26.5 26.5 26.27 26.27 657 26.27 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20200922 0 54.5 54.5 54 54.5 38056 54.4516
SDEU.UK iShares V Public Limited Company 20200922 0 136.62 136.8746 136.4227 136.51 23 136.51 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200922 0 5.385 5.387 5.367 5.3775 66839 5.3775 down down correct
SDHG.UK iShares IV Public Limited Company 20200922 0 69.5 69.554 69.4434 69.554 158 65.0948 up up correct
SDHY.UK iShares IV Public Limited Company 20200922 0 89.12 89.13 88.91 88.91 19272 83.2376 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200922 0 5.633 5.633 5.5975 5.6125 211372 5.6125 down down correct
SDIG.UK iShares IV Public Limited Company 20200922 0 104.54 104.66 104.35 104.55 15799 102.5811 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200922 0 5.179 5.179 5.179 5.179 1 5.0593
SDUE.UK Ishares Iv Public Limited Company 20200922 0 4.6215 4.6215 4.6215 4.6215 0 4.4882
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200922 0 6.14 6.17 6.14 6.146 9260 6.0494 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200922 0 5.7 5.711 5.7 5.7 282 5.5945
SE15.UK iShares III Public Limited Company 20200922 0 101.895 101.895 101.895 101.895 0 101.895
SEAG.UK iShares III Public Limited Company 20200922 0 118.54 118.54 118.54 118.54 100 118.5346
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200922 0 5.616 5.616 5.616 5.616 1250 5.4659
SEDY.UK iShares V Public Limited Company 20200922 0 1290 1293 1285 1289.75 9632 1289.7411 down down correct
SEGA.UK iShares III Public Limited Company 20200922 0 122.56 123.1359 122.56 123.1359 867 123.133 up up correct
SEMA.UK iShares III Public Limited Company 20200922 0 2767 2767 2767 2767 951 2767
SEMB.UK iShares II Public Limited Company 20200922 0 8590 8666 8578.32 8644.5 8006 8644.4579 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20200922 0 955.625 955.625 955.625 955.625 97 955.625
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200922 0 23.0275 23.0275 23.0275 23.0275 0 23.0275
SEML.UK iShares III Public Limited Company 20200922 0 43.5 43.71 43.48 43.625 16779 41.8234 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200922 0 65.07 65.07 65.07 65.07 119 65.07
SEUC.UK SSgA SPDR ETFs Europe I plc 20200922 0 30.19 30.19 30.1793 30.1793 103746 30.1793 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20200922 0 60.83 60.83 60.83 60.83 63 60.83
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200922 0 58.41 58.5 58.41 58.5 133 58.5 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20200922 0 57.85 57.85 57.85 57.85 130 57.85
SGBS.UK ETFS Metal Securities Limited 20200922 0 183.82 184.84 182.79 183.25 2902 183.25 down up incorrect
SGEA.UK iShares III Public Limited Company 20200922 0 76.05 76.05 76.05 76.05 0 76.0322
SGIL.UK iShares III Public Limited Company 20200922 0 138.73 139.2059 138.144 138.74 1351 138.74 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20200922 0 184.87 185.79 183.67 184.185 38241 184.185 down down correct
SGLN.UK iShares Physical Gold ETC 20200922 0 2914 2933 2896 2896 315532 2896 down down correct
SGLO.UK iShares III Public Limited Company 20200922 0 92.68 93.07 92.5806 92.945 3416 92.3896 up up correct
SGLP.UK Invesco Physical Gold ETC 20200922 0 14453 14531 14343 14343 24543 14343 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200922 0 98.97 98.97 98.38 98.38 1182 98.38 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200922 0 16392 16392 16392 16392 279 16392
SHLD.UK iShares IV Public Limited Company 20200922 0 6.591 6.655 6.591 6.6125 21264 6.6125 up up correct
SHYG.UK iShares Public Limited Company 20200922 0 89.66 89.67 89.326 89.67 10364 86.9703 up up correct
SHYU.UK iShares II Public Limited Company 20200922 0 77.74 78.0614 77.6423 78.0614 895 73.0428 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200922 0 43.97 43.97 43.97 43.97 1073 43.97
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20200922 0 76.8 76.8 76.8 76.8 84 76.8
SJPA.UK iShares III Public Limited Company 20200922 0 3435 3459 3435 3459 4467 3459 up up correct
SKYP.UK HANetf ICAV 20200922 0 843.05 843.05 843.05 843.05 653 843.05
SKYY.UK HAN 20200922 0 10.762 10.804 10.762 10.762 185 10.762
SLVR.UK WisdomTree Silver 20200922 0 22.21 22.707 21.775 22.44 79582 22.44 up up correct
SLXX.UK iShares Public Limited Company 20200922 0 156.69 156.69 155.42 155.6 31055 151.7014 down down correct
SMBS.UK iShares IV Public Limited Company 20200922 0 388.4 390.75 388.4 390.75 25059 390.7487 up down incorrect
SMEA.UK iShares III Public Limited Company 20200922 0 4486 4508.5 4472.5 4490.5 13787 4490.5 up up correct
SMTC.UK LYXOR Index Fund 20200922 0 1077.17 1077.17 1077.16 1077.17 1019 1077.17
SMUD.UK iShares IV Public Limited Company 20200922 0 4.5355 4.5355 4.5355 4.5355 0 4.4111
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200922 0 74.25 74.25 72.12 73.245 130 73.245 down down correct
SOYB.UK ETFS Commodity Securities Limited 20200922 0 17.755 17.99 17.71 17.985 15450 17.985 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20200922 0 3.363 3.363 3.363 3.363 32903 3.363
SP5C.UK Multi Units Luxembourg 20200922 0 220.26 220.26 219.72 220.26 764 220.26
SPAG.UK iShares V Public Limited Company 20200922 0 2570 2590 2570 2588.5 2352 2588.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20200922 0 218.95 218.95 217.97 217.97 171 217.97 down down correct
SPAP.UK Source Physical Palladium P 20200922 0 17243 17243 17070 17070 230 17070 down down correct
SPDM.UK iShares Physical Palladium ETC 20200922 0 5166 5166 5124 5124 753 5124 down down correct
SPGP.UK iShares V Public Limited Company 20200922 0 1322 1356.01 1319.455 1336 97773 1336 up up correct
SPLT.UK iShares Physical Platinum ETC 20200922 0 993.25 993.75 992.5 992.5 2401 992.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200922 0 5.956 5.956 5.956 5.956 4915 5.8236
SPMV.UK iShares VI Public Limited Company 20200922 0 61.72 62.21 61.72 61.85 29194 61.85 up up correct
SPOG.UK iShares V Public Limited Company 20200922 0 672.75 681.25 671.75 676.5 14104 676.5 up up correct
SPOL.UK iShares V Public Limited Company 20200922 0 1163.4 1173.4 1163.4 1166 3488 1166 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20200922 0 6580 6581 6580 6580 126 6580
SPPT.UK Invesco Physical Platinum ETC 20200922 0 85 85.4 85 85 260 85
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 255.99 257.66 255.77 257.425 2177 257.425 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200922 0 30.465 30.705 30.465 30.5375 100395 30.5375 up up correct
SPXJ.UK iShares III Public Limited Company 20200922 0 3122 3122 3122 3122 0 3120.8557
SPXP.UK Invesco Markets plc 20200922 0 47436 47813 47436 47740 3437 47740 up down incorrect
SPXS.UK Invesco Markets plc 20200922 0 606.57 611.42 605.74 606.66 27460 606.66 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 53.59 54.06 53.56 53.56 34835 53.56 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 327.06 329.87 326.55 327.22 19777 327.22 up up correct
SSAC.UK iShares V Public Limited Company 20200922 0 4297 4297 4297 4297 43 4296.9266
SSHY.UK PIMCO ETFs plc 20200922 0 73.97 73.97 73.7923 73.97 20 73.9265
SSIL.UK WisdomTree Silver 1x Daily Short 20200922 0 9.8025 9.8575 9.57 9.6713 110803 9.6713 down down correct
SSLN.UK iShares Physical Silver ETC 20200922 0 1827.5 1854.5 1804 1841 172018 1841 up up correct
SSLV.UK Invesco Physical Silver ETC 20200922 0 23.385 23.705 23 23 35315 23 down down correct
SSXF.UK iShares III Public Limited Company 20200922 0 148.405 148.405 148.405 148.405 0 145.1209
STEA.UK PIMCO ETFs plc 20200922 0 98.76 98.85 98.48 98.61 2171 98.61 down down correct
STHE.UK PIMCO ETFs plc 20200922 0 80.17 80.19 79.93 80.05 942 80.05 down up incorrect
STHS.UK PIMCO ETFs plc 20200922 0 9.145 9.203 9.1431 9.1585 14447 8.6684 up up correct
STHY.UK PIMCO ETFs plc 20200922 0 94.5 94.69 94.27 94.27 2478 88.8715 down down correct
STYC.UK PIMCO ETFs plc 20200922 0 121.54 121.54 120.29 120.77 2318 120.77 down down correct
SUAG.UK iShares II Public Limited Company 20200922 0 88.31 88.92 88.31 88.74 246 86.4393 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200922 0 9.405 9.4825 9.4025 9.4025 143509 9.4025 down down correct
SUES.UK iShares IV Public Limited Company 20200922 0 515.5 517 514.75 516.125 31711 516.125 up down incorrect
SUGA.UK WisdomTree Sugar 20200922 0 6.525 6.655 6.525 6.57 6230 6.57 up down incorrect
SUJA.UK iShares IV Public Limited Company 20200922 0 478 478 475 476.45 3480 476.45 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200922 0 6.08 6.0975 6.0589 6.07 1133482 6.07 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200922 0 576.25 576.75 574.75 575.25 1541 575.25 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200922 0 6827 6827 6827 6827 449 6827
SUK2.UK Legal & General UCITS ETF Plc 20200922 0 831.6 839.7749 819.9649 824.8 309169 824.8 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200922 0 30.73 30.87 30.57 30.75 10014 30.75 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200922 0 5.225 5.234 5.225 5.2305 2205 5.1899 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20200922 0 27.35 27.95 26.7396 27.65 570228 27.65 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200922 0 51.35 51.35 51.1 51.1 451 51.1 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200922 0 40.17 40.17 40.17 40.17 175 40.17
SUSM.UK iShares IV Public Limited Company 20200922 0 6.58 6.6425 6.56 6.56 118821 6.56 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200922 0 459.35 459.81 458.58 459.81 1077 459.8099 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200922 0 6.7075 6.77 6.7075 6.7325 34162 6.7325 up up correct
SUUS.UK iShares IV Public Limited Company 20200922 0 738.25 740 736 739.375 24367 739.375 up up correct
SUWS.UK iShares IV Public Limited Company 20200922 0 6.345 6.3675 6.3225 6.3275 65535 6.2274 down up incorrect
SWDA.UK iShares III Public Limited Company 20200922 0 4936 4969 4920 4944 97202 4943.9269 up up correct
SWIM.UK Lyxor Index Fund 20200922 0 78.45 78.83 78.45 78.83 3000 78.83 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20200922 0 22.88 23.085 22.88 22.9625 5509 22.9625 up up correct
SX5S.UK Invesco Markets plc 20200922 0 6517 6518 6483 6512 32637 6512 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200922 0 28.85 28.85 28.7575 28.7575 43641 28.7575 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200922 0 24.29 24.31 24.27 24.3025 525 24.3025 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200922 0 10.5075 10.625 10.4975 10.5475 18368 10.5475 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200922 0 26.05 26.345 25.845 25.845 40263 25.845 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200922 0 30.665 31.1175 30.615 30.9125 18027 30.9125 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200922 0 57.565 58.42 57.565 57.755 9454 57.755 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20200922 0 29.355 29.7125 29.3525 29.6138 28402 29.6138 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200922 0 31.595 31.75 31.5325 31.65 2455 31.65 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200922 0 29.76 29.8325 29.535 29.535 22184 29.535 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200922 0 38.7025 39.1458 38.7025 38.94 4193 38.94 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200922 0 46.01 46.01 46.01 46.01 173 46.01
TI5G.UK iShares $ TIPS 0 20200922 0 4.897 4.897 4.8922 4.8922 95090 4.8115 down up incorrect
TIP5.UK iShares II Public Limited Company 20200922 0 4.995 5.002 4.995 4.9973 148479 4.9133 up up correct
TIPG.UK Multi Units Luxembourg 20200922 0 8941 8941 8941 8941 779 8941
TIPH.UK Multi Units Luxembourg 20200922 0 111.35 111.35 110.99 111.1 13520 111.1 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 34.45 34.46 34.37 34.37 15106 34.37 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200922 0 114.35 114.35 113.99 114.1 25090 113.438 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200922 0 430.87 435.2 430.87 432.11 43 432.11 up up correct
TP05.UK iShares II Public Limited Company 20200922 0 391.1 392.7 388.76 392.25 103293 392.1835 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20200922 0 29.0375 29.0375 29.0375 29.0375 0 28.2438
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 51.06 51.06 51.06 51.06 200 51.06
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 117.52 117.52 117.31 117.31 1780 117.31 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 39.75 40.13 39.75 40.08 2822 40.08 up up correct
U13G.UK Multi Units Luxembourg 20200922 0 8066 8066 8066 8066 50 8066
U71G.UK Lyxor US Treasury 7 20200922 0 8490 8490 8490 8490 181 8490
UB02.UK UBS (Lux) Fund Solutions 20200922 0 3605 3615 3605 3615 298 3615 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200922 0 10240 10240 10240 10240 143 10240
UB0A.UK UBS (Irl) ETF Public Limited Company 20200922 0 1368 1368 1368 1368 5641 1368
UB0D.UK UBS (Lux) Fund Solutions 20200922 0 1091.75 1091.75 1091.75 1091.75 1031 1091.75
UB0E.UK UBS (Lux) Fund Solutions 20200922 0 999 999 999 999 13735 999
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20200922 0 5330 5330 5330 5330 25 5330
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20200922 0 2693.5 2693.5 2693.5 2693.5 510 2693.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200922 0 3010.5 3010.5 3010.5 3010.5 406 3010.5
UB32.UK UBS (Lux) Fund Solutions 20200922 0 8376.44 8397.44 8376.44 8376.44 2353 8376.44
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200922 0 8331 8331 8287.45 8294 235 8294 down down correct
UB45.UK UBS ETF SICAV 20200922 0 5559 5581.4 5553.85 5567 889 5567 up up correct
UB74.UK UBS (Lux) Fund Solutions 20200922 0 1991.5 1991.5 1991.5 1991.5 64 1991.5
UB82.UK UBS ETF 20200922 0 3768 3768 3768 3768 64 3768
UBTL.UK UBS (Lux) Fund Solutions 20200922 0 1352 1353 1352 1353 4949 1353 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200922 0 1426.5 1426.5 1426.5 1426.5 207 1426.5
UBXX.UK UBS (Lux) Fund Solutions 20200922 0 1165.5 1165.5 1165.5 1165.5 18 1165.5
UC07.UK UBS (Irl) ETF Public Limited Company 20200922 0 5608.66 5608.66 5608.66 5608.66 6 5608.66
UC14.UK UBS (Irl) Fund Solutions plc 20200922 0 57.64 57.72 57.64 57.64 2412 57.64
UC15.UK UBS (Irl) Fund Solutions plc 20200922 0 4490 4619 4410 4490 17 4490
UC44.UK UBS (Lux) Fund Solutions 20200922 0 8446 8471 8420 8465.5 2365 8465.5 up up correct
UC46.UK UBS ETF 20200922 0 11020 11020 10938.04 10974.5 274 10974.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20200922 0 18229.4 18229.4 18229.4 18229.4 1 18229.4
UC64.UK UBS ETF SICAV 20200922 0 1925.7 1925.7 1925.7 1925.7 22453 1925.7
UC79.UK UBS ETF SICAV 20200922 0 994 998.563 992.975 992.975 1815 992.975 down down correct
UC82.UK UBS ETF 20200922 0 1404 1404 1404 1404 1084 1404
UC85.UK UBS ETF 20200922 0 1782.25 1782.25 1782.25 1782.25 159 1782.25
UC90.UK UBS (Irl) Fund Solutions plc 20200922 0 7670 7670 7670 7670 26 7670
UC98.UK UBS (Lux) Fund Solutions 20200922 0 1476.25 1476.25 1476.25 1476.25 262 1476.25
UD04.UK UBS (Lux) Fund Solutions 20200922 0 1823.4 1823.4 1823.4 1823.4 850 1823.4
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200922 0 50.55 51.08 50.41 50.525 15249 49.3541 down up incorrect
UESG.UK Multi Units Luxembourg 20200922 0 25.4325 25.4325 25.4325 25.4325 0 25.4325
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200922 0 5.1465 5.1465 5.1465 5.1465 0 5.0807
UHYG.UK Lyxor Index Fund 20200922 0 78.33 78.33 78.33 78.33 0 78.33
UIFS.UK iShares V Public Limited Company 20200922 0 509 513.25 505 505 199605 505 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200922 0 1465 1471.5 1457.5 1457.5 41167 1457.0572 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 64.87 65 64.6073 64.635 7684 64.635 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 9.65 9.775 9.62 9.6725 21262 9.6725 up up correct
UKRE.UK iShares III Public Limited Company 20200922 0 450.3 451.0799 448.586 450.4 19954 450.3416 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20200922 0 1380 1382 1366.6 1376 23420 1376 down down correct
UNIC.UK Lyxor Index Fund 20200922 0 12.414 12.414 12.4 12.4 650 12.4 down down correct
UPVL.UK UBS (Irl) ETF plc 20200922 0 1060.5 1060.5 1060.5 1060.5 19 1060.5
US10.UK Multi Units Luxembourg 20200922 0 179.56 179.78 179.46 179.46 250 179.46 down down correct
US71.UK Multi Units Luxembourg 20200922 0 108.27 108.27 108.27 108.27 177 108.27
USA.UK Baillie Gifford US Growth Trust PLC 20200922 0 248 255.293 248 253 854413 253 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 114.83 114.83 114.83 114.83 835 114.83
USAL.UK Multi Units France 20200922 0 25167 25167 25167 25167 12 25167
USAU.UK Multi Units France 20200922 0 320.96 320.96 319.62 320.695 155 320.695 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 39.44 39.9765 39.25 39.66 47609 39.66 up up correct
USGB.UK WisdomTree Short USD Long GBP 20200922 0 3416 3416 3416 3416 150 3416
USHF.UK FundLogic Alternatives plc 20200922 0 114.4 114.4 114.4 114.4 0 114.4
USIG.UK Lyxor Index Fund 20200922 0 112.77 112.95 112.77 112.805 2642 112.805 up up correct
USIX.UK Lyxor Index Fund 20200922 0 8864 8864 8769 8857 4083 8857 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 42.65 42.814 42.64 42.814 5906 42.814 up up correct
USMF.UK WisdomTree Issuer ICAV 20200922 0 30.92 30.98 30.69 30.98 25239 30.98 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200922 0 7078 7078 7033 7078 60 7078
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200922 0 7800 7820 7540 7774 3219 7774 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20200922 0 19.29 19.545 19.29 19.3525 62086 19.3525 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200922 0 30.98 30.98 30.76 30.785 3228 30.785 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 91.99 92.3004 91.2888 92.075 5348 92.075 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200922 0 126.34 126.34 126.34 126.34 40 126.34
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200922 0 27.01 27.01 26.8329 26.965 2355 26.965 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200922 0 29.6788 29.6988 29.6788 29.6988 60 29.6988 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200922 0 27.08 27.105 27.08 27.08 1904 27.08
VAPX.UK Vanguard Funds Public Limited Company 20200922 0 18.79 18.9 18.725 18.815 46201 17.729 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200922 0 46.48 46.665 46.31 46.655 778 46.655 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20200922 0 53.69 53.77 53.69 53.755 5093 53.755 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200922 0 57.805 57.955 57.805 57.815 12497 57.815 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20200922 0 59.07 59.295 58.71 58.7775 12336 58.7775 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200922 0 51.81 51.96 51.8 51.81 6860 51.81
VDEV.UK Vanguard Funds Public Limited Company 20200922 0 68.33 68.42 68.33 68.39 6528 68.39 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20200922 0 31.05 31.0675 30.79 30.8225 83338 30.8225 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200922 0 81.88 81.88 81.495 81.495 907 81.495 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200922 0 59.73 59.73 59.49 59.49 21370 59.49 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200922 0 24.0225 24.155 23.95 23.95 15325 23.95 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20200922 0 28.945 28.945 28.925 28.925 34055 28.925 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200922 0 26.944 26.966 26.939 26.942 27645 26.942 down down correct
VECA.UK Vanguard Funds Public Limited Company 20200922 0 48.3375 48.3375 48.3375 48.3375 0 48.3375
VECP.UK Vanguard Funds Public Limited Company 20200922 0 49.455 49.62 49.455 49.62 1048 49.1918 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20200922 0 40.7 40.77 40.25 40.6 2670 37.8567 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200922 0 26.48 26.635 26.405 26.53 41367 25.7101 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200922 0 25.375 25.375 25.24 25.32 4775 25.2875 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200922 0 32.835 32.865 32.7 32.75 636 32.75 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20200922 0 2572 2578.5 2559 2570.5 103263 2569.5354 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20200922 0 53.48 53.86 53.35 53.68 25532 52.2601 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200922 0 54.21 54.42 53.99 53.99 1163 53.99 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20200922 0 45.975 46.3897 45.915 46.1375 29981 44.0044 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200922 0 21.855 21.8776 21.7676 21.825 13816 21.8174 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20200922 0 26.2875 26.2875 26.035 26.035 45045 25.6657 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200922 0 65.43 65.59 65.43 65.43 240 65.43
VHYA.UK Vanguard FTSE All 20200922 0 46.45 46.47 46.45 46.45 84 46.45
VHYD.UK Vanguard Funds Public Limited Company 20200922 0 49.06 49.525 48.875 48.875 21245 46.5835 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200922 0 3865 3875.5 3829 3853.5 12973 3851.0095 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200922 0 25.955 26.02 25.955 26.0125 51 26.0125 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20200922 0 2401.5 2430 2401.5 2425.875 17714 2425.0909 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20200922 0 2657 2665.5 2630 2644.5 187196 2643.5218 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200922 0 64.07 64.31 63.795 64.0475 5600 62.6965 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200922 0 323 325.5001 322 322 675907 321.8535 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200922 0 28.535 28.63 28.535 28.535 829 28.535
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200922 0 59.14 59.45 58.96 59.195 2529 59.195 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200922 0 46.285 46.62 46.1 46.47 7076 46.47 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200922 0 45.49 45.545 45.005 45.405 3228 43.4432 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200922 0 25.94 26.135 25.7895 25.92 811387 24.6616 down down correct
VUSA.UK anguard Funds Public Limited Company 20200922 0 48.6925 49.19 48.6125 49.0275 311011 47.7966 up up correct
VUSC.UK Vanguard USD Corporate 1 20200922 0 40.495 40.63 40.495 40.63 2259 39.8377 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20200922 0 62.31 62.7675 62.1675 62.31 102401 61.1487
VUTA .UK Vanguard Funds Public Limited Company 20200922 0 22.715 22.715 22.495 22.6925 3785 22.6925 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20200922 0 21.065 21.1992 20.965 21.1475 9169 20.7229 up up correct
VWRA.UK Vanguard FTSE All 20200922 0 85.99 86.38 85.56 85.59 11890 85.59 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200922 0 91.97 92.45 91.67 91.71 15540 89.5852 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200922 0 71.92 72.4004 71.66 72.17 50086 70.273 up up correct
VWRP.UK Vanguard FTSE All 20200922 0 66.9 67.47 66.7455 67.365 3134 67.365 up up correct
WATL.UK Multi Units France 20200922 0 3760 3760 3760 3760 5000 3759.9974
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200922 0 40.98 41.31 40.56 40.9 45895 40.9 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200922 0 9.9675 9.9675 9.9675 9.9675 2060 9.9675
WCOG.UK WisdomTree Issuer ICAV 20200922 0 749.5 752.5 747.75 752.5 5305 752.5 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200922 0 904.5 904.5 904.5 904.5 342 904.5
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200922 0 37.74 38.02 37.74 37.925 5630 37.925 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200922 0 72.83 72.83 72.59 72.59 130 72.59 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20200922 0 0.632 0.649 0.63 0.64 1211829 0.64 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200922 0 34.41 34.41 34.41 34.41 42 34.41
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200922 0 5.956 5.961 5.956 5.956 2210 5.956
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200922 0 5.291 5.2992 5.267 5.2775 9637 4.97 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200922 0 5.753 5.795 5.744 5.746 100519 5.4053 down down correct
WLDS.UK iShares III plc 20200922 0 3.974 4 3.9695 3.9875 74901 3.9875 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200922 0 5.2225 5.2225 5.2225 5.2225 0 4.9166
WOOD.UK iShares II Public Limited Company 20200922 0 1819 1820.5 1805 1810.5 4536 1810.138 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200922 0 56.59 56.98 56.5829 56.98 423 56.98 up up correct
WQDS.UK iShares II Public Limited Company 20200922 0 393.5 395.4 393.3 394.95 4719 394.9483 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200922 0 5.045 5.0475 5.025 5.03 5746 4.8204 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200922 0 5.078 5.113 5.06 5.078 73581 5.078
WTAI.UK WisdomTree Issuer ICAV 20200922 0 42.18 42.245 41.84 41.84 5490 41.84 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200922 0 83.84 84.7 83.57 83.75 4817 83.75 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200922 0 384.675 384.675 384.675 384.675 356 384.675
XASX.UK Xtrackers 20200922 0 318.95 319.3 317.8 319.3 50270 319.3 up up correct
XAUS.UK Xtrackers 20200922 0 2688.85 2688.85 2688.85 2688.85 183 2688.85
XAXD.UK Xtrackers 20200922 0 48.98 48.98 48.7 48.7 1853 48.7 down down correct
XAXJ.UK Xtrackers 20200922 0 3844 3844 3826.72 3826.72 246 3826.72 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200922 0 3874 3874 3867 3873.5 1001 3873.5 down up incorrect
XBCU.UK Xtrackers 20200922 0 20.865 21 20.865 20.88 3413 20.88 up up correct
XBGG.UK Xtrackers II 20200922 0 8129 8140 8129 8129 143 8129
XCHA.UK Xtrackers 20200922 0 15.715 15.82 15.65 15.68 229966 15.68 down down correct
XCS2.UK Xtrackers II 20200922 0 14877 14877 14877 14877 150 14877
XCS3.UK Xtrackers 20200922 0 10.975 10.975 10.975 10.975 5667 10.975
XCS5.UK Xtrackers 20200922 0 11.39 11.39 11.39 11.39 48 11.39
XCS6.UK Xtrackers 20200922 0 21.725 21.885 21.63 21.6325 20417 21.6325 down down correct
XCX3.UK Xtrackers 20200922 0 854.5 860.25 854.5 854.5 5961 854.5
XCX6.UK Xtrackers 20200922 0 1701.5 1706.5 1697 1698.5 4249 1698.5 down down correct
XD5E.UK Xtrackers 20200922 0 3315 3321.395 3315 3315 864 3315
XD5S.UK Xtrackers 20200922 0 2042 2049 2036 2040.25 5793 2040.25 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20200922 0 91.85 92.47 91.84 91.88 20282 91.88 up up correct
XDAX.UK Xtrackers 20200922 0 11156 11210 11124 11166 9396 11166 up up correct
XDBG.UK Xtrackers 20200922 0 1968 1975 1966.5 1970.25 9322 1970.25 up up correct
XDDX.UK Xtrackers 20200922 0 9198 9232 9189 9224 11744 9224 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20200922 0 2639 2639 2639 2639 1454 2639
XDEM.UK Xtrackers (IE) Public Limited Company 20200922 0 3401 3401 3401 3401 22 3401
XDER.UK Xtrackers 20200922 0 2208.5 2234.5 2208.5 2226 41 2226 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200922 0 2143 2143 2142.5 2142.5 4971 2142.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200922 0 54.81 55.34 54.8 54.86 9278 54.86 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200922 0 6433 6433 6433 6433 340 6433
XDGM.UK Xtrackers (IE) Plc 20200922 0 23.86 23.935 23.73 23.73 1342 23.73 down down correct
XDGU.UK Xtrackers (IE) Plc 20200922 0 16.7 16.7 16.695 16.695 30 16.695 down down correct
XDJP.UK Xtrackers 20200922 0 1762.5 1767.955 1761.545 1766.75 5307 1766.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200922 0 3414 3414 3414 3414 1005 3414
XDNG.UK Xtrackers (IE) Public Limited Company 20200922 0 1448.5 1455.5 1447 1451.25 3016 1451.25 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20200922 0 1123.25 1123.25 1120.5 1123.25 96 1123.25
XDNU.UK Xtrackers (IE) Public Limited Company 20200922 0 16.9375 16.9375 16.9375 16.9375 15260 16.9375
XDPG.UK Xtrackers (IE) Public Limited Company 20200922 0 5431 5460.8 5406.35 5430.5 4235 5430.5 down down correct
XDUK.UK Xtrackers 20200922 0 766.7 770.2 763.6 769.55 34019 769.55 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20200922 0 7225 7225 7225 7225 1418 7225
XDW0.UK Xtrackers (IE) Public Limited Company 20200922 0 18.3 18.385 18.24 18.385 880 18.385 up up correct
XDWD.UK Xtrackers (IE) Plc 20200922 0 68.91 69.74 68.77 69.06 26423 69.06 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200922 0 4293 4314 4293 4299.5 4542 4299.5 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200922 0 14.985 15.0378 14.9738 14.9738 4912 14.9738 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200922 0 39.71 39.8 39.62 39.62 1882 39.62 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200922 0 62.91 62.92 62.48 62.66 5348 62.66 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20200922 0 42.4 42.4 42.4 42.4 38 42.4
XDWY.UK Concept Fund Solutions plc 20200922 0 17.528 17.568 17.524 17.527 28200 17.527 down down correct
XEOU.UK Xtrackers 20200922 0 10.22 10.254 10.214 10.234 2574 10.234 up down incorrect
XESC.UK Xtrackers 20200922 0 4406.5 4418.5 4384.5 4384.5 3135 4384.5 down down correct
XESW.UK Xtrackers (IE) Plc 20200922 0 19.482 19.482 19.482 19.482 0 19.482
XESX.UK Xtrackers 20200922 0 3073.5 3073.5 3073.5 3073.5 6 3073.5
XEUM.UK Xtrackers 20200922 0 9260.23 9260.23 9260.23 9260.23 148 9260.23
XFFE.UK Xtrackers II 20200922 0 179.28 179.38 179.28 179.38 3017 179.38 up down incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200922 0 2253 2253 2253 2253 1276 2253
XG7U.UK Xtrackers II 20200922 0 28.74 28.74 28.74 28.74 336 28.74
XGGB.UK Xtrackers II 20200922 0 303.7 303.7 303.7 303.7 0 303.7
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200922 0 40.44 40.46 40.33 40.46 603 40.46 up up correct
XGIG.UK Xtrackers II 20200922 0 2764 2766 2755 2756 28086 2755.8662 down down correct
XGIU.UK Xtrackers II 20200922 0 2167.5 2172.5 2167.5 2167.5 818 2167.5
XGLD.UK DB ETC plc 20200922 0 184.93 186.22 184.39 184.54 5661 184.54 down down correct
XGLS.UK DB ETC plc 20200922 0 1038 1041 1036 1038.5 22227 1038.5 up up correct
XGSD.UK Xtrackers 20200922 0 2016.25 2016.75 2015.75 2016.25 50 2016.25
XGSG.UK Xtrackers II 20200922 0 2920 2929 2918.06 2921.5 28045 2921.5 up up correct
XGSI.UK Xtrackers II 20200922 0 14.175 14.175 14.14 14.1525 48829 14.1525 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200922 0 11.62 11.62 11.62 11.62 288 11.62
XKS2.UK Xtrackers 20200922 0 5854 5854 5854 5854 10 5854
XLBP.UK Invesco Markets plc 20200922 0 27738 27748 27605 27748 433 27748 up up correct
XLBS.UK Invesco Markets plc 20200922 0 354.92 355.23 354.24 354.24 391 354.24 down down correct
XLCP.UK Invesco Markets PLC 20200922 0 4005 4014 4005 4014 5114 4014 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200922 0 51.32 51.59 51.32 51.59 4699 51.59 up up correct
XLDX.UK Xtrackers 20200922 0 9347 9452 9344 9412.5 18332 9412.5 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200922 0 14526 14526 14440 14526 362 14526
XLES.UK Invesco Markets plc 20200922 0 185.32 186.6 184.5 185.155 773 185.155 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200922 0 13543 13647 13464 13464 3744 13464 down down correct
XLFS.UK Invesco Markets plc 20200922 0 173.75 174.7 171.16 171.25 10820 171.25 down down correct
XLIS.UK Invesco Markets plc 20200922 0 396.36 396.36 394.74 394.74 144 394.74 down down correct
XLKQ.UK Invesco Markets plc 20200922 0 21679 21906 21647.23 21766 2245 21766 up down incorrect
XLKS.UK Invesco Markets plc 20200922 0 277.29 280.7366 276.02 276.38 11027 276.38 down down correct
XLPE.UK Xtrackers 20200922 0 5184 5185 5184 5184 2 5184
XLPP.UK Invesco Markets plc 20200922 0 36501 36501 36501 36501 192 36501
XLPS.UK Invesco Markets plc 20200922 0 462.09 463.17 462.09 463.17 25 463.17 up up correct
XLUP.UK Invesco Markets plc 20200922 0 28458 28648 28441 28648 556 28648 up up correct
XLUS.UK Invesco Markets plc 20200922 0 364.23 368.5 363.79 365.195 1405 365.195 up up correct
XLVP.UK Invesco Markets plc 20200922 0 37077 37077 36977 37055 326 37055 down down correct
XLVS.UK Invesco Markets plc 20200922 0 474.39 475.76 474.39 474.39 292 474.39
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200922 0 36162 36162 36162 36162 28 36162
XLYS.UK Invesco Markets plc 20200922 0 457.77 460.23 457.77 458.83 761 458.83 up up correct
XMAD.UK Xtrackers 20200922 0 57.72 57.72 57.72 57.72 250 57.72
XMAF.UK Xtrackers 20200922 0 6.3625 6.3625 6.3625 6.3625 739 6.3625
XMAS.UK Xtrackers 20200922 0 4500 4506.25 4495 4495 2320 4495 down up incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20200922 0 2023.5 2035.5 2023.5 2035.5 84 2035.5 up up correct
XMBD.UK Xtrackers 20200922 0 35.18 35.8 35.18 35.38 1024 35.38 up up correct
XMCX.UK Xtrackers 20200922 0 1631.6 1642.2 1631.6 1641 8036 1641 up up correct
XMED.UK Xtrackers 20200922 0 65.47 65.71 65.26 65.3 1473 65.3 down up incorrect
XMEM.UK Xtrackers 20200922 0 3700 3706 3699 3699 1530 3699 down down correct
XMEU.UK Xtrackers 20200922 0 5118 5118 5117.967 5118 390 5118
XMEX.UK Xtrackers 20200922 0 253.4 253.692 253.207 253.692 2043 253.692 up up correct
XMID.UK Xtrackers 20200922 0 895 899.25 895 895 10 895
XMJD.UK Xtrackers 20200922 0 63.33 63.33 63.3 63.3 1053 63.3 down up incorrect
XMJG.UK Xtrackers 20200922 0 2244.5 2251 2244.5 2251 2897 2251 up up correct
XMJP.UK Xtrackers 20200922 0 4949 4950 4948 4949 1130 4949
XMMD.UK Xtrackers 20200922 0 47.3 47.54 46.99 47.09 36671 47.09 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20200922 0 51.81 51.94 51.59 51.59 3692 51.59 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200922 0 4057.34 4057.34 4048.38 4048.38 8 4048.38 down down correct
XMRC.UK Xtrackers 20200922 0 2221.5 2221.5 2221.5 2221.5 46 2221.5
XMTD.UK Xtrackers 20200922 0 39.02 39.03 38.86 38.86 1729 38.86 down down correct
XMTW.UK Xtrackers 20200922 0 3051 3051 3051 3051 1562 3051
XMUD.UK Xtrackers 20200922 0 93.31 93.33 92.89 92.89 4909 92.89 down down correct
XMUJ.UK Xtrackers 20200922 0 21.62 21.66 21.62 21.65 4400 21.65 up up correct
XMUS.UK Xtrackers 20200922 0 7295 7295 7264.3 7284 1883 7284 down down correct
XMWD.UK Xtrackers 20200922 0 67.72 67.72 67.72 67.72 541 67.72
XMXD.UK Xtrackers 20200922 0 24.56 24.565 24.555 24.56 419 24.56
XPHG.UK Xtrackers 20200922 0 116.6 116.7 115.4 115.75 162727 115.75 down down correct
XPHI.UK Xtrackers 20200922 0 1.487 1.49 1.485 1.485 256623 1.485 down down correct
XPXD.UK Xtrackers 20200922 0 57.35 57.64 57.35 57.35 70 57.35
XPXJ.UK Xtrackers 20200922 0 4489.51 4489.51 4489.51 4489.51 4 4489.51
XRES.UK Source Markets plc 20200922 0 17.735 18.075 17.735 18.0625 36952 18.0625 up up correct
XRH0.UK DB ETC PLC 20200922 0 1040 1100 1040 1092.5 35 1092.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200922 0 25.48 25.6 25.37 25.43 59881 25.43 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200922 0 16340 16396 16340 16353 343 16353 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200922 0 1993.5 1993.5 1981.5 1993.5 19673 1993.5
XRSU.UK Xtrackers (IE) Public Limited Company 20200922 0 208.86 210.92 208.67 208.67 1578 208.67 down down correct
XS2D.UK Xtrackers 20200922 0 85.72 85.72 84.909 85.375 4135 85.375 down down correct
XS3R.UK Xtrackers 20200922 0 11756 11758 11754 11756 2 11756
XS7R.UK Xtrackers 20200922 0 1897.2 1916.09 1887.872 1894 21098 1894 down down correct
XS8R.UK Xtrackers 20200922 0 7746 7769 7746 7766.5 110 7766.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20200922 0 4456.25 4456.25 4456.25 4456.25 0 4456.25
XSCS.UK Xtrackers (IE) Public Limited Company 20200922 0 2708.5 2713.462 2687.141 2713.462 8256 2713.462 up up correct
XSD2.UK Xtrackers 20200922 0 219.5 219.659 218.36 218.825 81003 218.825 down down correct
XSDR.UK Xtrackers 20200922 0 14918 14921.53 14818.96 14921.53 245 14921.53 up up correct
XSDX.UK Xtrackers 20200922 0 1641 1641 1630.6 1638.6 3886 1638.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200922 0 1318 1318 1318 1318 12950 1318
XSER.UK Xtrackers 20200922 0 4994 4994 4994 4994 1082 4994
XSGI.UK Xtrackers 20200922 0 3171 3171 3171 3171 256 3171
XSHC.UK Xtrackers (IE) Public Limited Company 20200922 0 3295.5 3298 3271 3271 9521 3271 down down correct
XSPD.UK Xtrackers 20200922 0 11.234 11.266 11.186 11.217 396611 11.217 down down correct
XSPR.UK Xtrackers 20200922 0 8875.3999 8875.3999 8815.77 8820.5 430 8820.5 down down correct
XSPS.UK Xtrackers 20200922 0 884.3 885.2399 870.3 883.5 146943 883.5 down down correct
XSPU.UK Xtrackers 20200922 0 61.37 61.63 61.21 61.46 14444 61.46 up up correct
XSPX.UK Xtrackers 20200922 0 4814 4828 4791 4825 23498 4825 up up correct
XSSX.UK Xtrackers 20200922 0 1103.8 1109.4 1102 1108.5 16502 1108.5 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20200922 0 4042.5 4066.5 4042.5 4062.25 4 4062.25 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200922 0 18144 18148 18144 18146 296 18146 up up correct
XSX6.UK Xtrackers 20200922 0 7277 7327 7270 7308.5 97 7308.5 up up correct
XT2D.UK Xtrackers 20200922 0 0.905 0.911 0.892 0.9066 8208247 0.9066 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200922 0 34.69 34.96 34.45 34.77 3377 34.77 up up correct
XUEM.UK Xtrackers II 20200922 0 14.896 14.898 14.866 14.898 1487 14.898 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200922 0 16.88 16.88 16.84 16.87 2722 16.87 down down correct
XUFB.UK Xtrackers IE Plc 20200922 0 1127.4 1130.8 1115.2 1117.7 20210 1117.7 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200922 0 42.08 42.1 41.55 41.64 9315 41.64 down down correct
XUHY.UK Xtrackers (IE) Plc 20200922 0 14.524 14.524 14.446 14.446 72452 14.446 down down correct
XUKS.UK Xtrackers 20200922 0 423.4 426.086 421.0021 422 1430899 422 down down correct
XUKX.UK Xtrackers 20200922 0 586.2 589.1 583 588.25 14941 588.25 up up correct
XUSD.UK Xtrackers II 20200922 0 179.56 179.56 179.52 179.54 310 179.54 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20200922 0 51.72 52.15 51.47 51.71 3903 51.71 down down correct
XUTD.UK Xtrackers II 20200922 0 242.46 242.68 242.3 242.3 85 242.3 down down correct
XVTD.UK Xtrackers 20200922 0 28.68 28.68 28.68 28.68 11778 28.68
XWLD.UK Xtrackers (IE) Public Limited Company 20200922 0 5410 5410 5390 5410 2259 5410
XX25.UK Xtrackers 20200922 0 3084.5 3084.5 3084.5 3084.5 40 3084.5
XZEU.UK Xtrackers IE PLC 20200922 0 1842.5 1842.5 1842.5 1842.5 0 1842.5
XZMJ.UK Xtrackers (IE) Plc 20200922 0 19.182 19.294 19.134 19.266 19220 19.266 up up correct
XZMU.UK Xtrackers (IE) Plc 20200922 0 32.855 33.075 32.825 32.9 4627 32.9 up up correct
XZW0.UK Xtrackers (IE) Plc 20200922 0 24.825 24.95 24.76 24.825 4320 24.825
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200922 0 78.81 78.81 78.81 78.81 0 78.81

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