CollectAI

close-lse_etfs

2020/09/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200924 0 5033 5033 5033 5033 204 5033
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20200924 0 10216 10216 10215 10215 2482 10215 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200924 0 3880 3937 3862 3915 6096 3915 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200924 0 100.6 108.4 100.6 107.1 129174 107.1 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200924 0 150.33 156.9 150.33 154.315 1117 154.315 up up correct
3DES.UK Boost Issuer Public Limited Company 20200924 0 2.666 2.666 2.564 2.6135 421957 2.6135 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200924 0 131.93 132.2 131.93 132.2 584 132.2 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200924 0 3.289 3.294 3.186 3.2365 157180 3.2365 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200924 0 44.93 45.49 43.91 45.49 2444 45.49 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200924 0 30 30 29.94 29.94 2050 29.94 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200924 0 12.05 12.05 11.8 11.895 9240 11.895 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200924 0 40.66 43.37 40.66 41.62 225 41.62 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200924 0 14065 14327 14025 14130 689 14130 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200924 0 12077 12253 12055 12148 2540 12148 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200924 0 3510 3574.9 3468 3571.5 7187 3571.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20200924 0 480 480 480 480 3123 480
3LNG.UK Boost Issuer Public Limited Company 20200924 0 0.4 0.4023 0.365 0.395 187287451 0.395 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200924 0 207 227.3605 201.8 222.7 502691 222.7 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20200924 0 16.39 17.21 11.935 16.1375 57442 16.1375 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200924 0 50048.5 50048.5 50048.5 50048.5 0 50048.5
3NGL.UK Boost Issuer Public Limited Company 20200924 0 0.0051 0.0051 0.0046 0.005 35010997 253.4 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200924 0 5.97 6.4 5.97 6.0788 60768 6.0788 up up correct
3SDE.UK Boost Issuer Public Limited Company 20200924 0 242.6 243.3 240.4 240.4 55701 240.4 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20200924 0 2350 2350 2350 2350 3917 2350
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200924 0 2.714 2.889 2.616 2.8335 363842 2.8335 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200924 0 12.84 12.84 11.845 11.92 8995 11.92 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200924 0 976 995 930 939.25 21605 939.25 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200924 0 9586 9853 9441.74 9528 37066 9528 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200924 0 1265 1275 1224 1265.5 128979 1265.5 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20200924 0 106.3 106.3 106.3 106.3 0 106.3
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200924 0 632.21 642 620.19 636.195 1261 636.195 up up correct
3USS.UK Boost Issuer Public Limited Company 20200924 0 1.362 1.391 1.336 1.352 1156229 1.352 down up incorrect
500G.UK Amundi Index Solutions 20200924 0 4708.5 4708.5 4669.5 4708.5 12971 4708.5
500U.UK Amundi Index Solutions 20200924 0 59.7 59.7 59.7 59.7 30 59.7
AASU.UK Amundi Index Solutions 20200924 0 36.6 36.6 36.6 36.6 150 36.6
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 143.39 144.1 142.88 144.1 6514 144.1 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 113.09 113.1 111.97 112.945 5311 112.945 down down correct
ACWU.UK Multi Units Luxembourg 20200924 0 219.25 219.4 219.25 219.4 26 219.4 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200924 0 89 90.5 87.7316 89.2 504683 89.1384 up up correct
AEJ.UK Multi Units Luxembourg 20200924 0 64.535 64.535 64.535 64.535 1 64.535
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200924 0 20 20 19.5 19.6 915 19.6 down down correct
AGBP.UK iShares III Public Limited Company 20200924 0 5.277 5.2957 5.2636 5.2715 33804 5.2708 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200924 0 5.6975 5.7325 5.6875 5.6875 27868 5.6875 down down correct
AGES.UK iShares IV Public Limited Company 20200924 0 449.4 449.4 445.5 445.85 967 445.85 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200924 0 5.372 5.372 5.365 5.365 6226 5.2969 down down correct
AGGP.UK WisdomTree Grains 20200924 0 219 219 218.7 219 3500 219
AGGU.UK iShares III Public Limited Company 20200924 0 5.731 5.744 5.731 5.739 85045 5.739 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20200924 0 1051.2 1061.8 1042 1058.4 17339 1058.4 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20200924 0 13.454 13.454 13.33 13.454 13600 13.454
AIGA.UK WisdomTree Agriculture 20200924 0 3.809 3.814 3.809 3.8125 11714 3.8125 up up correct
AIGG.UK WisdomTree Grains 20200924 0 2.784 2.784 2.784 2.784 1700 2.784
AIGI.UK WisdomTree Industrial Metals 20200924 0 11.24 11.24 11.24 11.24 1000 11.24
AIGP.UK WisdomTree Precious Metals 20200924 0 22.025 22.025 21.95 22.025 6406 22.025
AJOT.UK AVI Japan Opportunity Trust PLC 20200924 0 107.4 107.4 106 107.25 18915 107.2312 down up incorrect
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200924 0 125.48 125.48 124.89 125.055 167 125.055 down down correct
ALUM.UK WisdomTree Aluminium 20200924 0 2.493 2.497 2.491 2.497 1227 2.497 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20200924 0 428 433.2325 417.684 420 53819 419.0345 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 43.58 43.58 43.5 43.5 322 43.5 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200924 0 254 258 251 251 64702 250.7734 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200924 0 13.07 13.15 13.07 13.105 19247 13.105 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20200924 0 23.8 23.8 23.55 23.7025 73637 23.7025 down down correct
AT1D.UK Invesco Markets II Plc 20200924 0 1641.9 1641.9 1641.9 1641.9 1 1641.9
AUCO.UK Legal & General UCITS ETF Plc 20200924 0 37.52 38.2 37.19 38.2 11517 38.2 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200924 0 2935 2999 2917 2999 29450 2999 up up correct
AUEG.UK Amundi Index Solutions 20200924 0 374.4 377.65 374.4 377.65 1559 377.65 up up correct
AUEM.UK Amundi Index Solutions 20200924 0 4.7765 4.7975 4.7663 4.7975 29093 4.7975 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20200924 0 1068.5 1068.5 1068.5 1068.5 19400 1068.5
BATG.UK Legal & General UCITS ETF Plc 20200924 0 816.2 822.4001 802.8 818.95 22373 818.95 up up correct
BATT.UK L&G Battery Value 20200924 0 10.412 10.478 10.282 10.425 17563 10.425 up up correct
BBH.UK BB Healthcare Trust 20200924 0 160.5 161.5 159 159 864182 158.9544 down down correct
BCHN.UK Invesco Markets II PLC 20200924 0 64.6 64.6 64.55 64.6 745 64.6
BCI.UK BMO Capital and Income Investment Trust PLC 20200924 0 240 244 236.8 239 106432 238.8825 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200924 0 59.36 60.712 59.36 60.2 170148 60.1666 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20200924 0 117.6 118.5 116.64 117.4 992713 117.387 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200924 0 0.37 0.37 0.37 0.37 0 0.37
BHIU.UK BMO UK High Income Trust Plc 20200924 0 310 310 310 310 461 310
BIGT.UK Legal & General UCITS ETF Plc 20200924 0 957.4 957.8 957.4 957.4 1176 957.4
BLOK.UK First Tr Gl Funds PLC 20200924 0 1746.4 1746.8 1737 1746.8 508 1746.8 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20200924 0 3.163 3.1945 3.1385 3.146 299359 3.146 down down correct
BNKU.UK Multi Units Luxembourg 20200924 0 14.758 14.758 14.644 14.669 740 14.669 down down correct
BPET.UK BMO Private Equity Trust Plc 20200924 0 269 278 260 267.5 373086 267.342 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200924 0 2628 2642 2626 2642 299 2641.2548 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200924 0 312 316.0912 311 316 13021 315.7663 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20200924 0 17.455 17.625 17.42 17.545 26328 17.545 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20200924 0 1150.4 1154.4 1148.191 1151.5 12939 1151.4978 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200924 0 5.925 5.9525 5.815 5.8488 45684 5.8488 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200924 0 5.939 5.94 5.938 5.939 2 5.939
BTEK.UK iShares IV Public Limited Company 20200924 0 4.657 4.667 4.596 4.596 3843 4.596 down up incorrect
BULL.UK WisdomTree Gold 20200924 0 20.54 20.61 20.535 20.61 2244 20.61 up up correct
BULP.UK WisdomTree Gold 20200924 0 1619 1624.39 1611.5 1624.39 2233 1624.39 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200924 0 100.665 100.665 100.665 100.665 0 100.665
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200924 0 4308.5 4325.5 4295.5 4308.75 28974 4308.75 up up correct
CAPU.UK Ossiam Lux 20200924 0 62035 62085 62023 62076.5 72 62076.5 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20200924 0 5.475 5.475 5.475 5.475 1 5.475
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200924 0 3967 3967 3967 3967 21 3967
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200924 0 7.82 7.82 7.612 7.663 594 7.663 down up incorrect
CBE3.UK iShares VII Public Limited Company 20200924 0 111.84 111.84 111.84 111.84 755 111.84
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200924 0 52.24 52.24 52.24 52.24 1440 50.8986
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200924 0 1340 1340 1340 1340 27352 1340
CBU0.UK iShares VII PLC 20200924 0 170.55 170.61 170.51 170.59 6492 170.59 up up correct
CBU3.UK iShares VII plc 20200924 0 114.49 114.49 114.49 114.49 267 114.49
CBU7.UK iShares VII Public Limited Company 20200924 0 142.24 142.24 142.12 142.13 10153 142.13 down up incorrect
CCAU.UK iShares VII PLC 20200924 0 126.45 126.45 126.45 126.45 2332 126.45
CE71.UK iShares VII Public Limited Company 20200924 0 12719 12720 12718 12719 1018 12719
CEA1.UK iShares VII Public Limited Company 20200924 0 12852 12856 12800 12846.5 1586 12846.5 down down correct
CEMA.UK iShares VII Public Limited Company 20200924 0 163.69 163.79 162.97 163.79 19402 163.79 up up correct
CES1.UK iShares VII Public Limited Company 20200924 0 17472 17472 17472 17472 21 17472
CEU1.UK iShares VII plc 20200924 0 9938 9956 9936.705 9956 651 9956 up up correct
CEUG.UK iShares VII PLC 20200924 0 4.5395 4.5524 4.5201 4.5347 18321 4.5347 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20200924 0 21030 21035 20955 21010 737 21010 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200924 0 21.865 21.98 21.865 21.95 1111 21.95 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200924 0 1194.5 1194.5 1194.5 1194.5 100 1194.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200924 0 2133 2154 2132 2134.75 1749 2134.75 up up correct
CIBR.UK First Trust Global Funds PLC 20200924 0 22.025 22.1 21.695 21.735 4276 21.735 down down correct
CIND.UK iShares VII Public Limited Company 20200924 0 301.66 303.22 300.28 302.14 4115 302.14 up down incorrect
CJPU.UK iShares VII PLC 20200924 0 156.72 158.55 156.72 158.25 13386 158.25 up down incorrect
CLIM.UK Multi Units Luxembourg 20200924 0 50.56 50.5692 50.3434 50.5 732 50.5 down up incorrect
CMB1.UK iShares VII Public Limited Company 20200924 0 6760 6776 6728 6764 344 6764 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20200924 0 1030 1034 1026.09 1033.25 3360 1033.25 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20200924 0 176 177.96 169.874 173 239872 173 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200924 0 14.86 14.875 14.8 14.875 3228 14.875 up up correct
CMOP.UK Invesco Markets plc 20200924 0 1167 1167 1167 1167 1816 1167
CMX1.UK iShares VII Public Limited Company 20200924 0 6003 6003 5874 6003 264 6003
CNAA.UK Multi Units France 20200924 0 172.66 172.66 171.94 172.475 244 172.475 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200924 0 13602 13602 13602 13602 234 13602
CNDX.UK iShares VII Public Limited Company 20200924 0 608.05 616.87 601.94 616.87 24903 616.87 up up correct
CNKY.UK iShares VII Public Limited Company 20200924 0 16417 16456.77 16347.54 16413.5 1893 16413.5 down down correct
CNX1.UK iShares VII Public Limited Company 20200924 0 47722 48430.48 47210.4 48335.5 4434 48335.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200924 0 5.2825 5.2875 5.25 5.265 1332310 5.265 down down correct
COCO.UK WisdomTree Cocoa 20200924 0 2.773 2.773 2.773 2.773 315 2.773
COFF.UK WisdomTree Coffee 20200924 0 0.734 0.745 0.732 0.7385 131054 0.7385 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20200924 0 13.08 13.165 13.08 13.1525 15053 13.1525 up up correct
COMM.UK iShares VI Public Limited Company 20200924 0 346.5 348.5 346.3 347.8 90760 347.8 up up correct
COPA.UK WisdomTree Copper 20200924 0 26.55 26.64 26.25 26.52 73528 26.52 down down correct
CORN.UK WisdomTree Corn 20200924 0 0.644 0.644 0.64 0.643 522670 0.643 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200924 0 104.81 104.84 104.5049 104.54 1543521 102.3816 down down correct
CPJ1.UK iShares VII Public Limited Company 20200924 0 10866 10866 10785 10827.5 904 10827.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20200924 0 137.88 138.46 137.37 138.02 7047 138.02 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200924 0 77.55 77.55 77.55 77.55 0 77.55
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200924 0 5.347 5.3485 5.3088 5.337 58709 5.3359 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200924 0 5.814 5.814 5.814 5.814 2222 5.814
CRPS.UK iShares Public Limited Company 20200924 0 82.39 82.39 82.2944 82.2944 108 82.2773 down down correct
CRPU.UK iShares Public Limited Company 20200924 0 5.919 5.927 5.917 5.918 17940 5.918 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200924 0 14234 14234 14120 14142 1341 14142 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20200924 0 3.657 3.706 3.643 3.674 4042250 3.674 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200924 0 12832 12892 12774 12862 340 12862 up up correct
CS51.UK iShares VII Public Limited Company 20200924 0 9523 9543 9523 9543 1147 9543 up up correct
CSCA.UK iShares VII Public Limited Company 20200924 0 9897 9897 9874 9897 42 9897
CSH2.UK LYXOR Index Fund 20200924 0 103311 103311 103311 103311 23 103311
CSHD.UK Lyxor Euro Cash UCITS ETF 20200924 0 121.405 121.405 121.185 121.395 1703 121.395 down up incorrect
CSKR.UK iShares VII Public Limited Company 20200924 0 158.07 158.07 158.07 158.07 70 158.07
CSP1.UK iShares VII Public Limited Company 20200924 0 25570 25666.9 25349 25627 9897 25627 up up correct
CSPX.UK iShares VII Public Limited Company 20200924 0 325.04 327.25 322.94 326.34 104309 326.2722 up up correct
CSUK.UK iShares VII Public Limited Company 20200924 0 8910 8910 8832 8849.5 3378 8849.5 down up incorrect
CSUS.UK iShares VII Public Limited Company 20200924 0 319.38 320.46 318.2 320.46 3333 320.46 up up correct
CSWG.UK Amundi Index Solutions 20200924 0 29877.5 29877.5 29877.5 29877.5 6 29877.5
CSX5.UK iShares VII Public Limited Company 20200924 0 103.54 104.76 103.54 104.26 13049 104.26 up up correct
CU1.UK iShares VII Public Limited Company 20200924 0 25100 25100 25100 25100 424 25100
CU2G.UK Amundi Index Solutions 20200924 0 31745 31745 31745 31745 58 31745
CU2U.UK Amundi Index Solutions 20200924 0 404.4 404.4 404.4 404.4 116 404.4
CU31.UK iShares VII plc 20200924 0 9008 9008 9008 9008 444 9008
CU71.UK iShares VII Public Limited Company 20200924 0 11159 11159 11159 11159 862 11159
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200924 0 14168 14168 14168 14168 260 14168
CUKS.UK iShares VII Public Limited Company 20200924 0 18104 18388 18104 18254 1590 18254 up up correct
CUKX.UK iShares VII Public Limited Company 20200924 0 9776 9850.426 9739 9763 7946 9763 down up incorrect
CUS1.UK iShares VII Public Limited Company 20200924 0 25061 25061 24671 24926 370 24926 down down correct
CUSS.UK iShares VII Public Limited Company 20200924 0 317.39 319.69 315.71 317.24 702 317.24 down down correct
DAXX.UK Multi Units Luxembourg 20200924 0 10794 10882 10794 10842 284 10842 up up correct
DBRC.UK iShares II Public Limited Company 20200924 0 33.71 33.72 33.71 33.71 1346 32.7736
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200924 0 257.65 264.25 257.65 261.175 2001 261.175 up up correct
DEM.UK WisdomTree Issuer ICAV 20200924 0 1002.25 1002.25 1002.25 1002.25 596 1002.25
DEMV.UK Ossiam Lux 20200924 0 110.85 110.85 110.85 110.85 0 110.85
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200924 0 2.9285 2.9285 2.8445 2.881 62034 2.881 down down correct
DGIT.UK iShares IV Public Limited Company 20200924 0 662.5 662.75 656.5 660.75 18735 660.75 down down correct
DGSD.UK WisdomTree Issuer ICAV 20200924 0 15.0762 15.0762 15.0762 15.0762 8 14.6248
DGSE.UK WisdomTree Issuer ICAV 20200924 0 1201.25 1201.25 1201.25 1201.25 3029 1201.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200924 0 8.4 8.45 8.365 8.41 23503 8.41 up up correct
DH2O.UK iShares II Public Limited Company 20200924 0 47.18 47.34 46.95 47.1 3299 45.9754 down down correct
DHS.UK WisdomTree Issuer ICAV 20200924 0 1283.85 1283.85 1283.85 1283.85 154 1283.85
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200924 0 21085 21085 21085 21085 104 21085
DJMC.UK iShares Public Limited Company 20200924 0 4876.875 4876.875 4876.875 4876.875 55 4875.909
DJSC.UK iShares Public Limited Company 20200924 0 3121 3125 3121 3124.25 4488 3123.6585 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20200924 0 23910 23910 23910 23910 22 23910
DLTM.UK iShares II Public Limited Company 20200924 0 11.94 11.94 11.94 11.94 21 11.5169
DOCG.UK Legal & General Ucits Etf Plc 20200924 0 1073.6 1073.6 1067.2 1069.3 9855 1069.3 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200924 0 13.5 13.5 13.5 13.5 1702 13.5
DPYA.UK iShares II Public Limited Company 20200924 0 4.545 4.562 4.5245 4.553 51311 4.553 up up correct
DPYE.UK iShares II Public Limited Company 20200924 0 4.6855 4.6895 4.68 4.68 973 4.68 down down correct
DPYG.UK iShares II Public Limited Company 20200924 0 4.3225 4.3225 4.311 4.3187 1472 4.1945 down down correct
DRDR.UK iShares IV Public Limited Company 20200924 0 647.25 647.25 639.5 644 45340 644 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20200924 0 264.5 264.9079 261.0639 263.75 61785 263.75 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200924 0 7.362 7.374 7.346 7.366 118307 7.366 up down incorrect
DTLE.UK iShares IV Public Limited Company 20200924 0 6.106 6.106 6.084 6.095 7259 5.9449 down down correct
DXJ.UK WisdomTree Issuer ICAV 20200924 0 14.66 14.66 14.65 14.65 252 14.65 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20200924 0 1472.25 1472.25 1472.25 1472.25 22 1472.25
ECAR.UK IShares Trust 20200924 0 5.182 5.228 5.14 5.201 344945 5.201 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20200924 0 988 988 988 988 5598 988
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200924 0 12.53 12.612 12.53 12.545 4290 12.545 up up correct
EDG2.UK Ishares Iv Plc 20200924 0 4.135 4.137 4.0948 4.137 3853 4.137 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200924 0 12.485 12.535 12.44 12.525 3939 12.525 up down incorrect
EESG.UK Multi Units Luxembourg 20200924 0 18.756 18.756 18.756 18.756 0 18.756
EEXF.UK iShares € Corp Bond ex 20200924 0 109.96 109.96 109.96 109.96 0 109.9513
EFIS.UK Invesco Markets plc 20200924 0 11844.5 11844.5 11844.5 11844.5 1 11844.5
EFIW.UK Invesco Markets plc 20200924 0 150.9 150.9 149.81 150.745 72 150.745 down down correct
EGLN.UK iShares Physical Metals plc 20200924 0 31.09 31.31 31.04 31.04 249054 31.04 down down correct
EGOV.UK UBS ETF Sicav 20200924 0 898.5 898.5 898.5 898.5 0 898.5
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200924 0 29 29.08 28.73 29.08 549447 29.0138 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200924 0 4.4175 4.432 4.383 4.4305 115212 4.3501 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 72.55 72.55 72.35 72.485 2356 72.485 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 56.89 57.0949 56.39 56.91 1382 56.91 up up correct
EMBE.UK iShares VI Public Limited Company 20200924 0 89 89.31 88.96 89.31 3632 85.1304 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200924 0 5.907 5.907 5.854 5.871 141443 5.871 down up incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20200924 0 73.87 73.88 73.15 73.15 1793 73.15 down down correct
EMCP.UK iShares V Public Limited Company 20200924 0 80.79 80.8 80.44 80.8 1545 76.5252 up up correct
EMCR.UK iShares V Public Limited Company 20200924 0 102.69 103.3 102.66 102.66 17086 97.2514 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 67.45 67.45 67.15 67.23 16141 67.23 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 52.61 52.8 52.5235 52.8 840 52.8 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200924 0 9.8362 9.8362 9.8362 9.8362 0 9.8362
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200924 0 5.311 5.328 5.311 5.32 3731 4.9811 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200924 0 4.9795 4.9845 4.961 4.9753 383718 4.9753 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200924 0 47.2176 47.2176 47.2176 47.2176 25 47.2176
EMH5.UK SSGA SPDR ETFs Europe II PLC 20200924 0 29.32 29.32 29.32 29.32 19100 29.32
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200924 0 22.865 22.865 22.865 22.865 144 22.88
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200924 0 471.25 473.6 470.95 473.275 82733 473.2727 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200924 0 4.84 4.8405 4.84 4.8405 5972 4.6985 up up correct
EMIM.UK iShares Public Limited Company 20200924 0 2277 2283.5 2253.715 2283.5 161340 2283.5 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200924 0 60.23 60.23 60.23 60.23 9000 60.23
EMLO.UK UBS ETF 20200924 0 1141 1141 1141 1141 1152 1141
EMLP.UK PIMCO ETFs plc 20200924 0 78.51 78.905 78.5021 78.905 109 78.905 up up correct
EMMV.UK iShares VI Public Limited Company 20200924 0 28.15 28.33 28.15 28.33 2173 28.33 up up correct
EMQP.UK HANetf ICAV 20200924 0 1144.6 1157.8179 1134.702 1146.5 20840 1146.5 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200924 0 14.56 14.56 14.456 14.56 49703 14.56
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 56.18 56.18 56.18 56.18 955 56.18
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200924 0 5.75 5.75 5.724 5.73 13650 5.73 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 75.46 75.46 75.23 75.28 259 75.28 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 59.16 59.32 58.7075 59.16 716 59.16
EMUU.UK iShares VII Public Limited Company 20200924 0 5.953 6.01 5.953 5.959 85137 5.959 up up correct
EMV.UK iShares VI Public Limited Company 20200924 0 2207.5 2224 2207.5 2224 1606 2224 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200924 0 77.12 77.12 77.12 77.12 1080 77.12
EQDS.UK iShares II Public Limited Company 20200924 0 376.75 378.2542 376.0312 376.0312 7442 375.7509 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20200924 0 21200 21505 20975 21505 2117 21505 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200924 0 20777 21032 20506 21008.5 38277 21008.5 up up correct
ERN1.UK iShares IV Public Limited Company 20200924 0 91.61 91.61 91.2646 91.61 416 91.61
ERND.UK iShares IV Public Limited Company 20200924 0 100.34 100.34 100.27 100.34 269 99.3127
ERNE.UK iShares IV Public Limited Company 20200924 0 100.17 100.19 100.16 100.18 2781 100.18 up up correct
ERNS.UK iShares IV Public Limited Company 20200924 0 100.78 100.78 100.4678 100.66 6051 100.0779 down down correct
ERNU.UK iShares IV Public Limited Company 20200924 0 78.66 78.76 78.66 78.76 520 77.9487 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200924 0 175 175 175 175 11 175
ES15.UK iShares Public Limited Company 20200924 0 116.34 116.34 116.34 116.34 100 114.3865
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200924 0 28.27 28.5515 27.8985 28.495 17317 28.495 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200924 0 36.15 36.435 35.75 36.285 69073 36.285 up down incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 59.15 59.15 59.15 59.15 224 59.15
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 19.22 19.398 19.13 19.263 2608 19.263 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 17.666 17.7138 17.5842 17.634 5929 17.634 down down correct
EUE.UK iShares II Public Limited Company 20200924 0 2929.5 2943.5 2916.5 2933.5 25016 2932.6869 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200924 0 5.15 5.15 5.15 5.15 34 5.15
EUN.UK iShares II Public Limited Company 20200924 0 2693.5 2693.5 2685.5 2690 503 2689.2731 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20200924 0 9430 9430 9430 9430 46 9430
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 29.56 29.575 29.3 29.3 7183 29.3 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 16.37 16.93 16.245 16.52 25887 16.52 up down incorrect
EUXS.UK iShares Public Limited Company 20200924 0 497.8 501.2919 496.5059 498.325 23019 498.2376 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200924 0 25.49 25.49 25.49 25.49 0 25.49
EWI.UK Edinburgh Worldwide Investment Trust plc 20200924 0 281 282.5 277.5 280 701513 280 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20200924 0 1835.75 1835.75 1835.75 1835.75 53 1835.75
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20200924 0 24.76 24.76 24.76 24.76 153 24.76
FBT.UK First Trust Global Funds Plc 20200924 0 1467.2 1467.2 1467.2 1467.2 0 1467.2
FBTU.UK First Trust Global Funds Plc 20200924 0 18.672 18.672 18.672 18.672 0 18.672
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200924 0 1707.4 1707.4 1707.4 1707.4 0 1707.4
FCIT.UK F&C Investment Trust PLC 20200924 0 663 672 662.8401 665 609284 664.8753 up up correct
FCTR.UK WisdomTree Issuer ICAV 20200924 0 24.0464 24.52 24.0464 24.277 52714 24.277 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200924 0 25.175 25.175 25.175 25.175 2545 25.175
FEDG.UK Multi Units Luxembourg 20200924 0 8296 8305 8265 8295.5 1669 8295.5 down down correct
FEMQ.UK Fidelity UCITS ICAV 20200924 0 3.7885 3.7885 3.7885 3.7885 0 3.7885
FEMU.UK First Trust Global Funds Public Limited Company 20200924 0 26.71 26.71 26.37 26.585 771 26.585 down down correct
FEQD.UK Fideliy UCITS ICAV 20200924 0 4.7153 4.7153 4.7153 4.7153 0 4.7153
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200924 0 5.351 5.351 5.351 5.351 0 5.351
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200924 0 2675 2675 2666 2670 4258 2670 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20200924 0 3537 3537 3536 3536 554 3536 down down correct
FGQD.UK Fidelity UCITS ICAV 20200924 0 471 471 471 471 8990 471
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200924 0 5.4325 5.4325 5.4325 5.4325 0 5.4325
FLO5.UK iShares II Public Limited Company 20200924 0 393.6 393.6 393.2 393.6 9100 393.5996
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200924 0 5.289 5.295 5.289 5.292 331633 5.292 up up correct
FLOS.UK iShares II Public Limited Company 20200924 0 479.9 482.44 479.9 479.9 3006 479.8496
FLOT.UK iShares II Public Limited Company 20200924 0 5.014 5.014 5.009 5.009 25167 4.9551 down down correct
FLWG.UK Rize UCITS ICAV 20200924 0 359.775 359.775 359.775 359.775 1141 359.775
FLWR.UK Rize UCITS ICAV 20200924 0 4.6085 4.6085 4.6085 4.6085 1100 4.6085
FLXD.UK Franklin LibertyShares ICAV 20200924 0 19.184 19.184 19.184 19.184 0 19.184
FLXE.UK Franklin Libertyshares Icav 20200924 0 17.5 17.5 17.5 17.5 0 17.5
FLXG.UK Franklin LibertyShares ICAV 20200924 0 22.81 22.81 22.81 22.81 0 22.81
FLXU.UK Franklin LibertyShares ICAV 20200924 0 26.59 26.59 26.59 26.59 2000 26.59
FLXX.UK Franklin LibertyShares ICAV 20200924 0 19.295 19.295 19.295 19.295 0 19.295
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200924 0 38.2 38.65 38.2 38.3775 3283 38.3775 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20200924 0 388.75 389.05 386.35 387.75 552 387.75 down down correct
FOOD.UK Rize UCITS ICAV 20200924 0 4.9535 4.964 4.9535 4.9535 6725 4.9535
FPX.UK First Trust Global Funds Public Limited Company 20200924 0 2677.5 2677.5 2677.5 2677.5 41 2677.5
FREQ.UK Franklin Libertyshares ICAV 20200924 0 22.1825 22.1825 22.1825 22.1825 0 22.1825
FRQX.UK Franklin Libertyshares ICAV 20200924 0 14.928 14.928 14.928 14.928 0 14.928
FRUC.UK Franklin LibertyShares ICAV 20200924 0 22.71 22.71 22.71 22.71 0 22.71
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200924 0 33.94 33.94 33.94 33.94 2000 33.94
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200924 0 22.815 22.815 22.815 22.815 0 22.815
FSKY.UK First Trust Global Funds PLC 20200924 0 2484 2499.1349 2454 2480.25 41652 2480.25 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200924 0 548.75 548.75 546.75 548.75 51324 548.75
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 3.9285 3.9495 3.902 3.917 23892 3.917 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 43.23 43.535 42.925 43.06 10286 43.06 down up incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200924 0 34.35 34.49 34.35 34.35 15281 34.35
FTFX.UK First Trust Global Funds Public Limited Company 20200924 0 20.11 20.11 20.11 20.11 3000 20.11
FUQA.UK Fidelity UCITS SICAV 20200924 0 557.625 557.625 557.625 557.625 1351 557.625
FUSA.UK Fidelity US Quality Income ETF Acc 20200924 0 7.11 7.115 7.075 7.095 9225 7.095 down down correct
FUSD.UK Fidelity UCITS SICAV 20200924 0 6.5425 6.6116 6.5425 6.5825 16757 6.3728 up up correct
FUSI.UK Fidelity UCITS SICAV 20200924 0 517.25 518.25 517.25 517.375 56099 517.375 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200924 0 5.8925 5.8925 5.8925 5.8925 0 5.8925
FXC.UK iShares Public Limited Company 20200924 0 9098 9122.161 9011.6 9094 2370 9093.9833 down up incorrect
GAAA.UK iShares Global AAA 20200924 0 5.585 5.585 5.575 5.579 729 5.579 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 20.305 20.305 20.165 20.165 22734 19.089 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200924 0 4260 4260 4247 4247 260 4247 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 22.91 22.91 22.7965 22.8675 1263 22.8675 down down correct
GBS.UK Gold Bullion Securities Limited 20200924 0 173.17 174.5 172.87 174.44 59039 174.44 up up correct
GBSP.UK WisdomTree Physical Gold 20200924 0 1017.5 1025.5 1014.5 1024.25 74890 1024.25 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20200924 0 5406 5408 5406 5408 3450 5408 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200924 0 44.35 44.4 44 44.38 107746 44.38 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200924 0 31.66 31.7 30.69 31.7 15821 31.7 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200924 0 23.035 23.035 23.035 23.035 0 23.035
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200924 0 40.2 40.55 37.53 40.42 181806 40.42 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200924 0 45 45.462 43.43 45.405 64128 45.405 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200924 0 8.24 8.24 8.24 8.24 2 8.24
GENG.UK Genuit Group PLC 20200924 0 1337.3 1337.3 1337.3 1337.3 2360 1337.3
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200924 0 45.1625 45.1625 45.1625 45.1625 0 45.1625
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200924 0 26.59 26.59 26.56 26.56 3 26.56 down down correct
GGRG.UK WisdomTree Issuer ICAV 20200924 0 2094 2094 2090 2090 3 2090 down down correct
GGRP.UK WisdomTree Issuer ICAV 20200924 0 1934 1934 1934 1934 439 1934
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200924 0 24.605 24.605 24.605 24.605 1000 24.605
GHYS.UK iShares VI Public Limited Company 20200924 0 93.5 93.55 93.04 93.55 2137 88.3048 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200924 0 18.102 18.102 18.102 18.102 0 18.102
GIL5.UK Lyxor UK Government Bond 0 20200924 0 18.265 18.2894 18.245 18.26 22749 18.2555 down down correct
GILE.UK iShares III Public Limited Company 20200924 0 5.355 5.355 5.353 5.353 84675 5.3028 down down correct
GILI.UK Lyxor Core UK Government Inflation 20200924 0 20935 21095.52 20933.24 20933.24 680 20933.2319 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200924 0 15104 15149.963 15053.78 15097 2367 15096.9604 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20200924 0 26.64 26.73 26.62 26.69 1806 26.69 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200924 0 2807 2807 2807 2807 114 2806.9875
GJGB.UK VanEck Vectors UCITS ETFs plc 20200924 0 34.57 35.57 34.1335 35.57 25379 35.57 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200924 0 32.28 32.2932 32.22 32.2425 831 32.2425 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 31.485 31.53 31.485 31.495 1266 31.495 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 24.725 24.7275 24.675 24.7275 1576 24.7275 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200924 0 34.7 34.7 34.46 34.7 556 34.7
GLDA.UK Amundi Physical Gold ETC C 20200924 0 5799 5827 5799 5827 609 5827 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 25.74 25.81 25.6 25.66 30907 25.66 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200924 0 843.2 847.4 841.1 842.1 34589 842.1 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200924 0 15.268 15.27 15.234 15.234 2191 15.234 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 29.21 29.21 29.01 29.095 196 29.095 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 79.48 79.5602 79.0662 79.22 201927 79.22 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 51.95 51.9595 51.89 51.92 6933 51.92 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 64.51 64.633 64.4706 64.515 8348 64.515 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20200924 0 10.8 10.8 10.696 10.719 46724 10.719 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20200924 0 7.4 7.4 7.4 7.4 0 6.9263
GOLB.UK Market Access 20200924 0 101.44 101.44 101.44 101.44 0 101.44
GSPX.UK iShares VII Public Limited Company 20200924 0 5.691 5.732 5.651 5.706 476063 5.6434 up up correct
GSS.UK Genesis Emerging Markets Fund 20200924 0 744 749 741 745 56813 744.8492 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200924 0 18.877 18.877 18.877 18.877 0 18.877
H50E.UK HSBC ETFs Public Limited Company 20200924 0 3013.5 3032.958 3007.042 3020.5 13962 3020.5 up up correct
HANA.UK Hansa Investment Company Limited 20200924 0 169.833 169.833 169.833 169.833 22000 169.8058
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200924 0 1055.5 1055.5 1055.5 1055.5 680 1055.5
HCAN.UK HSBC ETFs Public Limited Company 20200924 0 1272.7999 1272.7999 1264.1785 1270.25 914 1270.0301 down down correct
HDEU.UK Invesco Markets III plc 20200924 0 20.39 20.39 20.39 20.39 250 20.39
HDIQ.UK iShares II plc 20200924 0 2624 2635.76 2618.153 2618.153 9337 2617.2541 down up incorrect
HDLG.UK Invesco Markets III plc 20200924 0 1925 1934 1896 1909.25 1942 1909.25 down down correct
HDLV.UK Invesco Markets III plc 20200924 0 24.49 24.695 24.215 24.3025 585 24.3025 down up incorrect
HEAL.UK iShares IV Public Limited Company 20200924 0 8.2175 8.2575 8.1475 8.2025 58500 8.2025 down down correct
HEDG.UK WisdomTree Issuer ICAV 20200924 0 1493.4 1493.4 1493.4 1493.4 5 1493.4
HEDJ.UK WisdomTree Issuer ICAV 20200924 0 16.966 16.966 16.966 16.966 18000 16.966
HEWA.UK HSBC ETFs Public Limited Company 20200924 0 0.21 0.2295 0.21 0.2295 305 0.2295 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20200924 0 58.64 58.64 58.64 58.64 100 58.64
HIDR.UK HSBC ETFs Public Limited Company 20200924 0 4623 4623 4568 4596.5 938 4596.5 down down correct
HIGH.UK iShares Public Limited Company 20200924 0 5.121 5.121 5.092 5.0945 45289 5.0945 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200924 0 5.272 5.272 5.266 5.266 4853 5.266 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200924 0 1.54 1.78 1.51 1.67 160667900 1.67 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200924 0 159.26 159.26 157.96 158.76 909 158.76 down down correct
HLTW.UK Multi Units Luxembourg 20200924 0 383.88 383.99 380 380.055 1236 380.055 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20200924 0 50.3 50.4 50.3 50.4 346 50.4 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200924 0 39.74 39.8432 39.4566 39.65 1549 39.65 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20200924 0 13.435 13.44 13.435 13.44 753 13.44 up up correct
HMCA.UK HSBC ETFs PLC 20200924 0 9.417 9.438 9.417 9.417 4486 9.417
HMCD.UK HSBC ETFs Public Limited Company 20200924 0 9.55 9.6075 9.55 9.5963 65525 9.5963 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20200924 0 754.25 756 746.75 754 48319 754 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200924 0 11.964 11.988 11.964 11.964 11655 11.964
HMCX.UK HSBC ETFs Public Limited Company 20200924 0 1596.8 1601.4 1596.8 1600 9624 1600 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20200924 0 841 841.75 841 841.75 4132 841.75 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20200924 0 10.705 10.705 10.705 10.705 688 10.705
HMEU.UK HSBC ETFs Public Limited Company 20200924 0 1095.8 1099.1279 1095.8 1096.8 833 1096.5067 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20200924 0 1864.75 1865.25 1864.25 1864.75 28 1864.75
HMFE.UK HSBC ETFs Public Limited Company 20200924 0 3988 3989 3987 3989 181 3989 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20200924 0 2660 2660.645 2653 2658.5 1454 2658.0939 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20200924 0 31.55 31.55 31.35 31.535 7426 31.535 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20200924 0 22.96 23.08 22.865 23.0113 88619 23.0113 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20200924 0 1805.25 1807.482 1792 1807.482 10892 1807.482 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200924 0 11.99 11.99 11.99 11.99 99 11.99
HMXJ.UK HSBC ETFs Public Limited Company 20200924 0 944 945 942 943 14166 943 down down correct
HOGS.UK WisdomTree Lean Hogs 20200924 0 0.298 0.298 0.29 0.29 45000 0.29 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20200924 0 766 766 762 763.75 5690 763.75 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20200924 0 9.735 9.735 9.5975 9.72 21954 9.72 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200924 0 32.62 32.67 32.5425 32.6413 20362 32.6413 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200924 0 2560.1 2569.4 2538.9 2564.75 91202 2564.75 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20200924 0 1.711 1.726 1.66 1.726 85 1.726 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200924 0 134.1 135.2 130.2 135.2 2097 135.2 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20200924 0 3700 3706 3652 3702 323 3702 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20200924 0 5805 5871 5782.37 5801 34230 5801 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20200924 0 15.4175 15.4175 15.4175 15.4175 0 15.4175
HYEA.UK iShares Public Limited Company 20200924 0 4.563 4.563 4.563 4.563 12205 4.563
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20200924 0 111.94 111.94 111.9 111.9 2400 111.9 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200924 0 23.345 23.345 23.345 23.345 800 23.345
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200924 0 87.835 87.835 87.835 87.835 0 87.835
HYGU.UK iShares Public Limited Company 20200924 0 5.462 5.462 5.439 5.444 1104271 5.444 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200924 0 5.368 5.368 5.297 5.3205 23252 5.3205 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200924 0 91.85 91.85 91.27 91.31 874 87.8671 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20200924 0 35.02 35.02 35.02 35.02 2553 35.02
IAAA.UK iShares VI Public Limited Company 20200924 0 101.16 101.16 100.84 100.91 313 100.1739 down down correct
IAEX.UK iShares Public Limited Company 20200924 0 4921.5 4944.66 4921.5 4939.75 2845 4938.8517 up down incorrect
IAPD.UK iShares Public Limited Company 20200924 0 1579 1579 1573 1574.5 18633 1573.5051 down down correct
IASH.UK iShares IV Public Limited Company 20200924 0 415.4 416.1001 411.5 413.5 55121 413.5 down down correct
IASP.UK iShares II Public Limited Company 20200924 0 1868 1872.5 1832.83 1852.25 9432 1851.5814 down down correct
IAUP.UK iShares V Public Limited Company 20200924 0 16.1 16.465 15.86 16.4275 222030 16.4275 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200924 0 33.83 33.9 33.54 33.645 15962 33.645 down down correct
IB01.UK Ishares PLC 20200924 0 5.146 5.1505 5.146 5.1475 364524 5.1475 up down incorrect
IBCI.UK iShares Public Limited Company 20200924 0 200.385 200.385 200.385 200.385 0 200.385
IBCX.UK iShares Public Limited Company 20200924 0 139.5775 139.75 139.44 139.505 10474 138.2147 down up incorrect
IBGE.UK iShares € Govt Bond 0 20200924 0 89.595 89.595 89.595 89.595 0 89.595
IBGL.UK iShares II Public Limited Company 20200924 0 259.82 260.07 259.13 259.29 294 257.0822 down up incorrect
IBGM.UK iShares II Public Limited Company 20200924 0 210.44 210.8 210.32 210.625 122 210.6247 up up correct
IBGS.UK iShares Public Limited Company 20200924 0 131.43 131.43 131.32 131.43 7 131.43
IBGX.UK iShares € Govt Bond 3 20200924 0 160.5 160.5 159.88 159.925 10 159.925 down up incorrect
IBGY.UK iShares € Govt Bond 5 20200924 0 150.8 150.8 150.8 150.8 0 150.8
IBGZ.UK iShares III Public Limited Company 20200924 0 181.71 181.71 181.71 181.71 0 181.7046
IBTA.UK iShares Public Limited Company 20200924 0 5.415 5.415 5.412 5.412 723489 5.412 down down correct
IBTE.UK iShares $ Treasury Bond 1 20200924 0 5.106 5.106 5.102 5.104 342583 5.104 down down correct
IBTG.UK iShares Public Limited Company 20200924 0 4.994 4.9995 4.994 4.9965 91190 4.9675 up up correct
IBTL.UK iShares IV Public Limited Company 20200924 0 486.1 486.1 481.944 484.7 200785 484.6988 down down correct
IBTM.UK iShares II Public Limited Company 20200924 0 176.14 176.2733 175.3257 176.02 3944 172.8287 down down correct
IBTS.UK iShares Public Limited Company 20200924 0 105.85 105.9 105.29 105.72 3244 105.0616 down down correct
IBZL.UK iShares Public Limited Company 20200924 0 1738.25 1780.25 1707.25 1780.25 3033 1779.2028 up up correct
ICBU.UK iShares III Public Limited Company 20200924 0 5.336 5.337 5.336 5.336 12271 5.236
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200924 0 752 752.75 744.5 752.75 9897 752.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200924 0 4.422 4.425 4.395 4.423 97411 4.423 up up correct
ICSU.UK iShares V Public Limited Company 20200924 0 483.9 484 482.09 483 5754 483 down up incorrect
IDAR.UK iShares II Public Limited Company 20200924 0 23.645 23.645 23.645 23.645 147 22.808
IDBT.UK iShares Public Limited Company 20200924 0 134.52 134.59 134.5 134.52 8179 133.681
IDBZ.UK iShares Public Limited Company 20200924 0 22.705 22.705 22.696 22.705 4726 21.4012
IDEE.UK iShares Public Limited Company 20200924 0 19.602 19.602 19.602 19.602 0 18.8604
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200924 0 40.6625 40.815 40.385 40.805 3336 39.9384 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200924 0 57.89 58.1 57.55 58.1 20362 57.3043 up up correct
IDFX.UK iShares Public Limited Company 20200924 0 115.89 115.89 115.65 115.74 91 113.6362 down down correct
IDIN.UK iShares II Public Limited Company 20200924 0 27.39 27.48 27.3 27.34 10697 26.6626 down down correct
IDJG.UK iShares Public Limited Company 20200924 0 3603.5 3603.5 3603.5 3603.5 0 3603.4977
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200924 0 40.82 40.82 40.82 40.82 0 40.2291
IDKO.UK iShares Public Limited Company 20200924 0 44.255 44.255 44.255 44.255 68 43.6828
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200924 0 60.34 60.9 60.34 60.9 1393 60.2502 up up correct
IDP6.UK iShares III Public Limited Company 20200924 0 54.84 55.12 54.29 54.83 7629 54.429 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200924 0 19.58 19.6 19.28 19.3 5919 18.4253 down down correct
IDTG.UK iShares IV Public Limited Company 20200924 0 5.879 5.879 5.857 5.8765 60744 5.7847 down down correct
IDTK.UK iShares II Public Limited Company 20200924 0 11.61 11.61 11.61 11.61 0 11.2082
IDTL.UK iShares IV Public Limited Company 20200924 0 6.172 6.172 6.152 6.164 102886 6.0096 down down correct
IDTM.UK iShares II Public Limited Company 20200924 0 223.95 224.08 223.83 224.06 9228 224.06 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200924 0 55.36 55.4 55.24 55.4 1036 54.6252 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200924 0 22.71 23.53 22.64 22.8 22311 22.0923 up up correct
IDVY.UK iShares Public Limited Company 20200924 0 1354.6 1372 1353.2 1359.6 43195 1358.9443 up down incorrect
IDWP.UK iShares II Public Limited Company 20200924 0 21.3 21.53 21.3 21.3775 39067 20.747 up up correct
IDWR.UK iShares Public Limited Company 20200924 0 48.79 49.04 48.48 48.835 251979 48.1741 up up correct
IE15.UK iShares € Corp Bond 1 20200924 0 110.12 111.28 110.12 110.805 22412 110.1759 up down incorrect
IEAA.UK iShares III Public Limited Company 20200924 0 5.294 5.295 5.284 5.289 43984 5.289 down down correct
IEAC.UK iShares III Public Limited Company 20200924 0 133.64 133.65 133.43 133.45 43592 132.3871 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200924 0 5.296 5.296 5.2953 5.296 18564 5.257
IEBC.UK iShares III Public Limited Company 20200924 0 121.86 122.528 121.84 122.12 351 121.15 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200924 0 3.8152 3.8152 3.8152 3.8152 0 3.6454
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200924 0 16.02 16.11 15.935 16.055 59903 14.9741 up up correct
IEEM.UK iShares Public Limited Company 20200924 0 3200 3207.75 3164.25 3207.25 12291 3206.5614 up down incorrect
IEER.UK iShares Public Limited Company 20200924 0 1536.8 1542.4 1535.204 1540.2 1270 1539.6085 up up correct
IEFM.UK iShares IV Public Limited Company 20200924 0 690.9 690.9 685.9 688.85 1353 688.85 down down correct
IEFQ.UK iShares IV Public Limited Company 20200924 0 627.15 627.15 627.15 627.15 46 627.15
IEFV.UK iShares IV Public Limited Company 20200924 0 446.65 446.65 444.3 445.55 7561 445.55 down down correct
IEMA.UK iShares III Public Limited Company 20200924 0 34.49 34.57 34.31 34.57 6947 34.57 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200924 0 109 109 108.37 109 278854 103.8247
IEMI.UK iShares II Public Limited Company 20200924 0 1138 1138 1136.25 1138 1236 1137.3406
IEML.UK iShares III Public Limited Company 20200924 0 54.6 54.66 54.37 54.54 114037 52.2819 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200924 0 61.79 61.79 61.38 61.79 456 60.9423
IEMU.UK iShares VII PLC 20200924 0 126.44 126.56 126.44 126.56 1453 126.56 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200924 0 5.3475 5.3475 5.3475 5.3475 0 5.1967
IESG.UK iShares II Public Limited Company 20200924 0 4224.5 4244 4224.5 4224.5 56057 4224.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200924 0 203.3 207.084 202.1 202.75 70880 202.75 down down correct
IEUX.UK iShares Public Limited Company 20200924 0 2822.5 2845.5 2818.6651 2830.5 58559 2829.9883 up up correct
IEVL.UK iShares IV Public Limited Company 20200924 0 4.839 4.9 4.8255 4.8678 108463 4.8678 up down incorrect
IFFF.UK iShares Public Limited Company 20200924 0 4565 4565 4509 4557.5 82221 4556.8694 down down correct
IFRB.UK iShares V Public Limited Company 20200924 0 162.76 162.77 162.75 162.76 2 162.76
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200924 0 4.6178 4.6178 4.6178 4.6178 0 4.464
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200924 0 6.98 6.99 6.9575 6.9888 13408 6.9888 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200924 0 5.614 5.628 5.614 5.614 16192 5.614
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200924 0 96.57 96.57 96 96.18 2929 93.9455 down down correct
IGHY.UK iShares Public Limited Company 20200924 0 71.6 71.92 71.57 71.775 298 69.0703 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200924 0 176.27 176.33 175.3 175.3 3515 175.3 down down correct
IGLA.UK iShares III Public Limited Company 20200924 0 5.683 5.683 5.671 5.671 63558 5.671 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200924 0 5.467 5.476 5.465 5.471 66030 5.4416 up up correct
IGLO.UK iShares III Public Limited Company 20200924 0 118.18 118.2822 118.03 118.06 2612 117.3537 down down correct
IGLS.UK iShares III Public Limited Company 20200924 0 134.5 134.73 134.5 134.65 11726 134.3126 up up correct
IGLT.UK iShares II Public Limited Company 20200924 0 14.86 14.86 14.7521 14.77 146689 14.5883 down down correct
IGSD.UK iShares IV Public Limited Company 20200924 0 81.8 81.8 81.7 81.8 900 80.2561
IGSG.UK iShares II Public Limited Company 20200924 0 3525 3526 3514 3525 1250 3525
IGSU.UK iShares II Public Limited Company 20200924 0 44.88 44.88 44.8 44.87 31 44.87 down down correct
IGTM.UK iShares II Public Limited Company 20200924 0 5.76 5.7608 5.753 5.758 209392 5.6572 down down correct
IGUS.UK iShares V Public Limited Company 20200924 0 7338 7380.55 7295 7362.5 34836 7362.5 up up correct
IGWD.UK iShares V Public Limited Company 20200924 0 5805 5805 5775 5788 1664 5788 down down correct
IH2O.UK iShares II Public Limited Company 20200924 0 3700 3718 3686 3698 27404 3697.1059 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200924 0 598.5 599.5 593 593.75 54304 593.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200924 0 4.65 4.6723 4.619 4.6355 21821 4.3445 down down correct
IHYA.UK iShares II Public Limited Company 20200924 0 5.644 5.644 5.614 5.633 882851 5.633 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200924 0 4.5835 4.5835 4.536 4.5412 334036 4.2537 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200924 0 97.49 97.49 96.99 97.1 360252 94.1735 down down correct
IHYU.UK iShares II Public Limited Company 20200924 0 99.01 99.01 98.38 98.59 55243 92.2872 down down correct
IIND.UK iShares IV Public Limited Company 20200924 0 3.9505 3.9525 3.8759 3.9155 91907 3.9155 down down correct
IISU.UK iShares V Public Limited Company 20200924 0 468.4 468.5 465.1 465.1 794 465.1 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200924 0 44.42 44.42 44.12 44.36 73068 44.36 down down correct
IJPD.UK iShares Public Limited Company 20200924 0 36.89 36.93 36.74 36.91 25499 36.91 up down incorrect
IJPE.UK iShares V Public Limited Company 20200924 0 48.04 48.14 47.99 48.1 15855 48.1 up up correct
IJPH.UK iShares V Public Limited Company 20200924 0 57.59 57.734 57.56 57.725 8679 57.725 up up correct
IJPN.UK iShares Public Limited Company 20200924 0 1156.5 1161.5 1156.5 1161 6444 1160.8611 up up correct
IJPU.UK iShares Public Limited Company 20200924 0 14.785 14.785 14.745 14.7775 5826 14.6009 down up incorrect
IKOR.UK iShares Public Limited Company 20200924 0 3454 3469 3446.3681 3469 1783 3468.5542 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200924 0 4.2118 4.2118 4.2118 4.2118 0 4.2118
IMBA.UK iShares IV Public Limited Company 20200924 0 5.597 5.6075 5.587 5.588 30035 5.588 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200924 0 4.98 4.9885 4.979 4.986 48802 4.8182 up down incorrect
IMEU.UK iShares II Public Limited Company 20200924 0 2002.5 2009.5 1997.2 2000.25 12049 1999.6987 down down correct
IMIB.UK iShares II Public Limited Company 20200924 0 1032 1047.8 1032 1042.8 520 1042.3585 up up correct
IMSU.UK iShares V Public Limited Company 20200924 0 491.8 493.4 488.3 491.3 11531 491.3 down down correct
IMV.UK iShares VI Public Limited Company 20200924 0 4054 4074 4053 4053 171 4053 down down correct
INAA.UK iShares Public Limited Company 20200924 0 4796 4796 4745 4793 3396 4792.4854 down down correct
INFR.UK iShares II Public Limited Company 20200924 0 2154.5 2154.8725 2141.5 2146.5 5657 2145.9603 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20200924 0 101.47 101.49 101.42 101.42 3715 101.42 down down correct
INRG.UK iShares II Public Limited Company 20200924 0 742.75 748.5 724.25 742.25 419454 742.1723 down up incorrect
INRL.UK Multi Units France 20200924 0 1359.25 1362.5 1358 1362.5 3568 1362.5 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200924 0 3217 3247.5 3189 3246.75 1640 3246.75 up up correct
INXG.UK iShares II Public Limited Company 20200924 0 20.22 20.28 19.97 19.9955 821114 19.9441 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200924 0 8.23 8.2925 8.1125 8.2 9082 8.2 down down correct
IPDM.UK iShares Physical Palladium ETC 20200924 0 63.78 64.46 63.76 63.76 562 63.76 down down correct
IPLT.UK iShares Physical Platinum ETC 20200924 0 12.1825 12.2 12 12 5542 12 down down correct
IPOL.UK iShares V Public Limited Company 20200924 0 14.498 14.57 14.498 14.498 5679 14.498
IPRP.UK iShares Public Limited Company 20200924 0 3299 3349 3299 3307.5 2239 3306.6432 up up correct
IPRV.UK iShares II Public Limited Company 20200924 0 1534 1539 1514.398 1516.5 17178 1515.7982 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200924 0 39.48 39.48 39.44 39.44 2826 38.0153 down down correct
IRCP.UK iShares V Public Limited Company 20200924 0 95 95.16 95 95.05 2933 94.0011 up up correct
IS15.UK iShares £ Corp Bond 0 20200924 0 106.41 106.41 106.19 106.37 19435 104.5826 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200924 0 53.81 54.13 53.58 53.96 21900 53.96 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200924 0 32.59 32.59 32.36 32.41 224 32.41 down up incorrect
ISDE.UK iShares II Public Limited Company 20200924 0 18.82 18.84 18.625 18.84 14869 18.3676 up up correct
ISDU.UK iShares II Public Limited Company 20200924 0 44.39 44.53 44.14 44.265 4782 43.4805 down down correct
ISDW.UK iShares II Public Limited Company 20200924 0 32.9 33.06 32.76 32.895 6261 32.1796 down down correct
ISEU.UK iShares II Public Limited Company 20200924 0 25.555 25.555 25.445 25.4525 3569 24.7612 down down correct
ISF.UK iShares Public Limited Company 20200924 0 571.9 578.3 569.4839 571.7 7645916 571.4467 down up incorrect
ISFD.UK iShares Public Limited Company 20200924 0 4.538 4.538 4.4935 4.4935 7780 4.4935 down up incorrect
ISFE.UK iShares II Public Limited Company 20200924 0 2231.5 2231.5 2203.94 2228.25 10303 2227.4411 down down correct
ISFR.UK iShares IV Public Limited Company 20200924 0 2990.25 2990.75 2989.75 2990.25 2500 2990.25
ISFU.UK iShares Public Limited Company 20200924 0 7.315 7.315 7.255 7.265 7552 6.9498 down down correct
ISJP.UK iShares III Public Limited Company 20200924 0 3192 3198.5 3181.8001 3198.5 2331 3198.0365 up up correct
ISLN.UK iShares Physical Silver ETC 20200924 0 21.28 21.69 21.05 21.05 166156 21.05 down down correct
ISP6.UK iShares III Public Limited Company 20200924 0 4317 4325 4257 4308.5 4826 4308.1851 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200924 0 1513.5 1518 1486 1492.75 38457 1492.75 down down correct
ISUS.UK iShares II Public Limited Company 20200924 0 3490 3491.7159 3461.2841 3478 318 3477.3761 down down correct
ISWD.UK iShares II Public Limited Company 20200924 0 2590 2591.796 2571.96 2584 2353 2583.4306 down up incorrect
ISXF.UK iShares III Public Limited Company 20200924 0 136.18 136.35 135.73 135.895 9895 132.8986 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200924 0 85.3 86.05 85.3 85.875 1036 85.875 up up correct
ITEK.UK HAN 20200924 0 11.104 11.142 11.088 11.141 26000 11.141 up up correct
ITEP.UK HAN 20200924 0 868.3 868.3 864.9 868.3 4620 868.3
ITKY.UK iShares II Public Limited Company 20200924 0 900 908.25 867.493 908.25 4776 907.9264 up up correct
ITPG.UK iShares II Public Limited Company 20200924 0 5.375 5.376 5.3582 5.3675 333040 5.3667 down up incorrect
ITPS.UK iShares II Public Limited Company 20200924 0 188.73 188.73 187.46 188.18 5679 188.18 down down correct
ITWN.UK iShares Public Limited Company 20200924 0 4350 4360.89 4335.09 4358 761 4357.3875 up down incorrect
IUAA.UK iShares II Public Limited Company 20200924 0 5.89 5.89 5.872 5.8805 390637 5.8805 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200924 0 5.507 5.508 5.504 5.508 10677 5.508 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200924 0 112.9 113.14 112.79 112.79 29350 109.8819 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200924 0 9.5725 9.635 9.4825 9.5938 17179 9.5938 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200924 0 6.097 6.1238 6.097 6.122 24201 6.122 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200924 0 6.1625 6.1625 6.1425 6.1463 40858 6.1463 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200924 0 2.638 2.646 2.572 2.581 142294 2.581 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200924 0 6.32 6.375 6.2575 6.3 359771 6.3 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200924 0 5.356 5.365 5.356 5.362 7925 5.2287 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200924 0 7.6125 7.6475 7.54 7.555 148866 7.555 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200924 0 5.9425 5.9675 5.91 5.9213 45655 5.9213 down up incorrect
IUIT.UK iShares V Public Limited Company 20200924 0 13.775 14.01 13.635 14.01 198913 14.01 up up correct
IUKD.UK iShares Public Limited Company 20200924 0 537.8 542.44 534.1 534.1 216915 533.7494 down down correct
IUKP.UK iShares II Public Limited Company 20200924 0 475 482.1499 470.05 472.5 207881 472.3753 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200924 0 6.4659 6.4659 6.4659 6.4659 39044 6.4235
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200924 0 756.5 758.5 753.75 758.5 27632 758.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200924 0 9.615 9.6825 9.545 9.67 28202 9.67 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200924 0 6.2575 6.29 6.225 6.2538 29473 6.2538 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200924 0 7.95 7.9725 7.8975 7.9675 21751 7.9675 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200924 0 1201.6 1204.2 1200 1203.4 32 1184.4889 up down incorrect
IUQF.UK iShares IV Public Limited Company 20200924 0 625.25 625.25 625.25 625.25 5050 625.25
IUSA.UK iShares Public Limited Company 20200924 0 2530.25 2539.773 2507 2534.5 116915 2534.1283 up up correct
IUSE.UK iShares V Public Limited Company 20200924 0 70.47 70.79 70 70.655 85726 70.655 up up correct
IUSF.UK iShares IV Public Limited Company 20200924 0 523 523.25 520.75 521.75 41190 521.75 down down correct
IUSP.UK iShares II Public Limited Company 20200924 0 1797 1798 1777 1792.5 9600 1791.9339 down down correct
IUSU.UK iShares V Public Limited Company 20200924 0 483.7 483.8 480.8 482 24811 482 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200924 0 6.685 6.685 6.62 6.6425 31791 6.6425 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200924 0 6.155 6.165 6.105 6.135 18099 6.135 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200924 0 4.3122 4.3122 4.3122 4.3122 0 4.1886
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200924 0 474.7 474.7 473.1 473.25 10895 473.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200924 0 6.035 6.05 6.01 6.0213 194868 6.0213 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200924 0 62.25 62.5977 61.88 62.47 210906 62.47 up up correct
IWDE.UK iShares V Public Limited Company 20200924 0 55.15 55.42 54.85 55.24 107144 55.24 up up correct
IWDG.UK iShares III Public Limited Company 20200924 0 580.75 583.138 576.675 581.5 73256 581.4041 up up correct
IWDP.UK iShares II Public Limited Company 20200924 0 1682 1690 1665.5 1679.75 46350 1679.2467 down up incorrect
IWFM.UK iShares IV Public Limited Company 20200924 0 4020 4036 3973 4032 10117 4032 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20200924 0 3207 3227 3193.424 3221.5 283627 3221.5 up up correct
IWFV.UK iShares IV Public Limited Company 20200924 0 2076 2077.956 2064 2070 6986 2070 down down correct
IWMO.UK iShares IV Public Limited Company 20200924 0 51.04 51.41 50.71 51.41 10831 51.41 up up correct
IWQU.UK iShares IV Public Limited Company 20200924 0 40.94 41.15 40.87 41.08 51655 41.08 up up correct
IWRD.UK iShares Public Limited Company 20200924 0 3848 3848 3805 3838 59488 3837.2826 down down correct
IWSZ.UK iShares IV Public Limited Company 20200924 0 33.08 33.08 32.98 32.98 5749 32.98 down up incorrect
IWVG.UK iShares IV Public Limited Company 20200924 0 3.021 3.0255 2.9925 3.0082 15388 3.0071 down down correct
IWVL.UK iShares IV Public Limited Company 20200924 0 26.34 26.49 26.26 26.37 28932 26.37 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200924 0 3.8565 3.857 3.8289 3.8289 1550 3.6905 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200924 0 91.6375 91.6375 91.6375 91.6375 0 91.6375
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200924 0 84.43 84.43 84.43 84.43 0 84.43
JCGI.UK JPMorgan China Growth & Income plc 20200924 0 544 544.26 522 522 283532 521.7667 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200924 0 2406.5 2406.5 2406.5 2406.5 0 2406.5
JEST.UK JPM EUR Ultra 20200924 0 99.595 99.595 99.595 99.595 1 99.595
JG15.UK JPM BetaBuilders UK Gilt 1 20200924 0 102.07 102.07 102.07 102.07 0 102.07
JGST.UK JPM GBP Ultra 20200924 0 100.885 100.885 100.4115 100.8525 326 100.8525 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200924 0 1052 1056 1032 1042 179145 104.1137 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 54.5 54.562 54.5 54.5 18688 54.5
JNKS.UK SSgA SPDR ETFs Europe I plc 20200924 0 34.1 34.1 34.1 34.1 46 34.1
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200924 0 77.6119 77.6119 77.6119 77.6119 55 77.6119
JPEA.UK iShares II Public Limited Company 20200924 0 5.678 5.709 5.672 5.709 343443 5.709 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200924 0 4.878 4.8955 4.878 4.8938 45206 4.8938 up up correct
JPGL.UK JPM Global Equity Multi 20200924 0 24.2775 24.2775 24.2775 24.2775 0 24.2775
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 37.01 37.01 37.01 37.01 0 37.01
JPNL.UK Multi Units France 20200924 0 11624 11635 11571 11629.5 1814 11629.5 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20200924 0 1808.5 1812 1808.5 1812 296 1812 up up correct
JPXU.UK Multi Units Luxembourg 20200924 0 128.02 128.02 128.02 128.02 316 128.02
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200924 0 28.435 28.435 28.435 28.435 1500 28.435
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200924 0 91.1625 91.1625 91.1625 91.1625 0 91.1625
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200924 0 500 502 496.515 497 26521 496.7353 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20200924 0 107.33 107.48 107.33 107.45 1636 107.45 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200924 0 3185 3197.175 3122 3168 25543 3168 down down correct
KRW.UK Multi Units Luxembourg 20200924 0 63.82 63.82 63.81 63.82 6000 63.82
KWEB.UK Kraneshares Icav 20200924 0 41.255 41.425 40.805 41.175 6333 41.175 down down correct
L100.UK Multi Units Luxembourg 20200924 0 873.9 881.1 873.9 873.9 1455 873.9
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20200924 0 1.7 1.7 1.7 1.7 472 1.7
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200924 0 12.98 13.195 12.885 13.0925 3595 13.0925 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200924 0 65.85 66.98 65.5916 66.745 2873 66.745 up up correct
LCAL.UK Multi Units Luxembourg 20200924 0 8.251 8.251 8.251 8.251 0 8.251
LCCN.UK Lyxor MSCI China UCITS ETF 20200924 0 23.615 23.65 23.525 23.5875 1610 23.5875 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200924 0 0.541 0.541 0.535 0.535 30665 0.535 down down correct
LCJD.UK Multi Units Luxembourg 20200924 0 14.082 14.082 14.082 14.082 100 14.082
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200924 0 9.908 9.936 9.8873 9.9305 3497 9.9305 up up correct
LCJP.UK Multi Units Luxembourg 20200924 0 11.0548 11.0548 11.013 11.038 863 11.038 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200924 0 5.6275 5.71 5.6275 5.71 4471 5.71 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200924 0 1 1 1 1 2213 1
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 29.53 29.61 29.53 29.61 3481 29.61 up up correct
LCUK.UK Multi Units Luxembourg 20200924 0 8.377 8.4424 8.3646 8.3695 2841 8.3652 down up incorrect
LCUS.UK Multi Units Luxembourg 20200924 0 9.371 9.379 9.3373 9.379 694 9.379 up up correct
LCWD.UK Multi Units Luxembourg 20200924 0 11.392 11.4451 11.392 11.421 8704 11.421 up up correct
LCWL.UK Multi Units Luxembourg 20200924 0 8.978 8.978 8.978 8.978 221 8.978
LDCU.UK PIMCO ETFs plc 20200924 0 105.51 105.51 105.13 105.24 337 105.24 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200924 0 22.245 22.245 22.245 22.245 2261 22.245
LEMB.UK Multi Units Luxembourg 20200924 0 93.64 93.85 93.32 93.715 1606 93.715 up up correct
LEMD.UK Multi Units France 20200924 0 12.035 12.0525 12.035 12.0525 60 12.0525 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20200924 0 4.7802 4.7802 4.7802 4.7802 0 4.7802
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20200924 0 15.16 15.16 15.13 15.16 6966 15.16
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200924 0 14.88 15.1 14.88 14.92 2754 14.92 up up correct
LGCF.UK Invesco Markets plc 20200924 0 46 46 46 46 0 46
LGCU.UK Invesco Markets plc 20200924 0 58.42 58.42 58.42 58.42 2 58.42
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200924 0 3.685 3.685 3.514 3.628 278214 3.628 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200924 0 66.3 66.8789 66 66.8789 763 66.8789 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200924 0 5.78 5.793 5.739 5.763 24413 5.763 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200924 0 3.124 3.202 3.122 3.186 121584 3.186 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200924 0 34.54 34.54 34.54 34.54 0 34.54
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200924 0 54.25 54.39 54.15 54.23 3750 54.23 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20200924 0 8.2 8.2 8.2 8.2 2201 8.2
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200924 0 2.12 2.126 2.0725 2.1085 15920 2.1085 down up incorrect
LQDA.UK iShares Public Limited Company 20200924 0 6.359 6.3644 6.332 6.348 818476 6.348 down down correct
LQDE.UK iShares Public Limited Company 20200924 0 128.86 128.9 128.26 128.41 75789 124.2044 down down correct
LQDG.UK iShares Public Limited Company 20200924 0 73.585 73.585 73.585 73.585 0 72.0892
LQDH.UK iShares Public Limited Company 20200924 0 94.52 94.52 93.57 93.73 3360 91.8323 down up incorrect
LQDS.UK iShares Public Limited Company 20200924 0 10087 10087 10063 10087 926 10083.647
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200924 0 5.166 5.17 5.145 5.158 19858 4.9906 down down correct
LQGH.UK iShares Public Limited Company 20200924 0 5.513 5.5315 5.509 5.514 45584 5.3365 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20200924 0 191429 196965 185200 196965 1538 196965 up up correct
LQQS.UK Boost Issuer Public Limited Company 20200924 0 16.8 16.8 16.3 16.3 5606534 16.3 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200924 0 7.0175 7.31 6.895 7.3025 413063 7.3025 up up correct
LSPU.UK Multi Units Luxembourg 20200924 0 33.11 33.2525 32.8925 33.1463 12216 33.1463 up up correct
LSPX.UK Multi Units Luxembourg 20200924 0 2597.9 2608.2 2577.8 2604.8 730 2604.8 up up correct
LTAM.UK iShares II Public Limited Company 20200924 0 922.75 922.75 919.5 922.75 2108 922.4179
LTMU.UK MULTI UNITS LUXEMBOURG 20200924 0 21.275 21.275 21.275 21.275 8069 21.275
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20200924 0 32.5 32.5 32.5 32.5 50 32.5
LUK2.UK Legal & General UCITS ETF Plc 20200924 0 19358 19775.5 19199.5 19298 4973 19298 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200924 0 37.93 37.93 37.93 37.93 25 37.93
LUXG.UK Amundi Index Solution 20200924 0 12417 12417 12417 12417 4 12417
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200924 0 15.83 16.13 15.83 16.13 4176 16.13 up up correct
M9SV.UK Market Access SICAV 20200924 0 89.24 89.24 89.24 89.24 0 89.24
MAGI.UK SSgA SPDR ETFs Europe II plc 20200924 0 34.08 34.08 34.08 34.08 200 34.08
MATE.UK JPMorgan Multi 20200924 0 84 84.4897 82.2 84.4897 45781 84.4368 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200924 0 19.334 19.334 19.334 19.334 9 19.334
MEUD.UK Lyxor Index Fund 20200924 0 13536 13661.46 13530 13582 252 13582 up up correct
MEUG.UK Mullti Units France 20200924 0 10632 10632 10632 10632 351 10632
MFDD.UK Lyxor Index Fund 20200924 0 120.24 120.24 120.22 120.24 406 120.2081
MFEX.UK Multi Units Luxembourg SICAV 20200924 0 39.34 39.34 39.34 39.34 0 39.34
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200924 0 49.285 49.285 49.285 49.285 52 49.285
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200924 0 1672.2 1672.2 1672.2 1672.2 6603 1672.2
MIDD.UK iShares Public Limited Company 20200924 0 1591 1604.288 1582 1590.6 651872 1590.2112 down down correct
MINT.UK PIMCO ETFs plc 20200924 0 101.6 101.6 101.56 101.59 1419 101.1146 down up incorrect
MINV.UK iShares VI Public Limited Company 20200924 0 3914 3916 3879 3903 29376 3903 down up incorrect
MLPD.UK Invesco Markets plc 20200924 0 21.88 21.88 21.23 21.355 9052 21.355 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20200924 0 2.2245 2.2245 2.2245 2.2245 0 2.0559
MLPP.UK Invesco Markets plc 20200924 0 1677.5 1677.5 1677.5 1677.5 15643 1677.5
MLPX.UK Legal & General UCITS ETF Plc 20200924 0 176.3 176.3 176.3 176.3 500 176.3
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200924 0 38.2 38.24 37.75 37.87 1520 37.87 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200924 0 29.75 29.91 29.75 29.76 37 29.76 up down incorrect
MSAP.UK Source Markets Plc 20200924 0 1562 1562 1562 1562 5841 1562
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200924 0 19.878 19.976 19.836 19.94 124705 19.94 up up correct
MSED.UK Lyxor Index Fund 20200924 0 14313 14313 14313 14313 5 14313
MSEU.UK Multi Units France 20200924 0 134.82 135.66 134.82 135.27 84 135.27 up up correct
MSEX.UK Multi Units France 20200924 0 11336 11338 11334 11338 19 11338 up up correct
MTXX.UK Multi Units Luxembourg 20200924 0 17978 17978 17978 17978 47 17978
MUS.UK Leverage Shares 20200924 0 18.59 18.59 18.59 18.59 0 18.59
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200924 0 5.234 5.234 5.207 5.207 45650 4.9952 down down correct
MVEU.UK iShares VI Public Limited Company 20200924 0 44.305 44.455 43.92 44.085 9578 44.085 down down correct
MVOL.UK iShares VI Public Limited Company 20200924 0 49.79 49.87 49.41 49.74 133518 49.74 down down correct
MVUS.UK iShares VI Public Limited Company 20200924 0 4812 4812 4782 4802.5 486 4802.5 down down correct
MWRD.UK Amundi Index Solutions 20200924 0 6183 6183 6171 6183 1072 6183
MWY.UK Mid Wynd International Investment Trust plc 20200924 0 656 660 642 644 59955 643.9144 down down correct
MXFS.UK Invesco Markets plc 20200924 0 46.41 46.49 46.02 46.49 34207 46.49 up down incorrect
MXJP.UK Invesco Markets Plc 20200924 0 64.12 64.12 64.12 64.12 1937 64.12
MXUS.UK Invesco Markets plc 20200924 0 89.22 89.22 89.22 89.22 708 89.22
MXWO.UK Source Markets plc 20200924 0 66.79 66.79 66.79 66.79 2846 66.79
MXWS.UK Source Markets plc 20200924 0 5249 5249 5249 5249 50 5249
NASD.UK Lyxor UCITS Nasdaq 20200924 0 42.6 43.015 42.6 43.015 19856 43.015 up up correct
NASL.UK Lyxor UCITS Nasdaq 20200924 0 3353 3383 3346 3383 852 3383 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200924 0 5.017 5.017 4.964 4.984 90937 4.984 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200924 0 177.78 177.78 177.78 177.78 342 177.78
NGAS.UK ETFS Commodity Securities Limited 20200924 0 0.0167 0.0167 0.0163 0.0167 75837352 0.0167
NGSP.UK WisdomTree Natural Gas 20200924 0 1.32 1.3211 1.2844 1.305 159493906 1.305 down down correct
NICK.UK WisdomTree Nickel 20200924 0 13.515 13.54 13.37 13.4975 26703 13.4975 down down correct
NRAM.UK Amundi Index Solutions 20200924 0 6749 6751 6720 6751 1438 6751 up down incorrect
OMXS.UK iShares IV Public Limited Company 20200924 0 496 496 489.1 489.1 53407 489.1 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200924 0 4.97 4.97 4.97 4.97 2151 4.97
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20200924 0 20.1575 20.1575 20.1575 20.1575 0 20.1575
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 34.2 34.2 34.05 34.175 466 34.175 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20200924 0 223.6 225.5 223.6 225 22137 225 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20200924 0 115.6 116.7 115.6 116.45 13155 116.45 up up correct
PHAG.UK WisdomTree Physical Silver 20200924 0 20.59 21.11 20.48 21.11 208910 21.11 up up correct
PHAU.UK WisdomTree Physical Gold 20200924 0 175.95 177.71 175.43 177.065 113743 177.065 up up correct
PHGP.UK WisdomTree Physical Gold 20200924 0 13850 13919 13779.14 13919 25092 13919 up up correct
PHPD.UK WisdomTree Physical Palladium 20200924 0 207.55 208.63 207.22 207.22 865 207.22 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20200924 0 144.7 144.98 144.7 144.98 440 144.98 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20200924 0 11350 11350 11350 11350 216 11350
PHPT.UK WisdomTree Physical Platinum 20200924 0 78.53 79.23 77.6 78.7 8265 78.7 up up correct
PHSP.UK WisdomTree Physical Silver 20200924 0 1622.37 1657.6 1606.38 1655.615 207018 1655.615 up up correct
PIMT.UK WisdomTree Industrial Metals 20200924 0 590 590 590 590 1791 590
PRFD.UK Invesco Markets II plc 20200924 0 19.45 19.45 19.425 19.425 9120 19.425 down down correct
PSRF.UK Invesco Markets III plc 20200924 0 1438.5 1442 1433.5 1435.5 20372 1435.5 down down correct
PSRM.UK Invesco Markets III plc 20200924 0 570.5 570.5 570.5 570.5 529 570.5
PSRU.UK Invesco Markets III plc 20200924 0 754.5 754.5 753.9 753.9 515 753.9 down down correct
PSRW.UK Invesco Markets III plc 20200924 0 1391 1391 1391 1391 2 1391
PUIG.UK Invesco Market II plc 20200924 0 22.135 22.135 22.135 22.135 520 22.135
PUTW.UK WisdomTree Issuer ICAV 20200924 0 26.1 26.46 26.1 26.15 6260 26.15 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200924 0 21.0625 21.0625 21.0625 21.0625 0 21.0625
QDIV.UK iShares II plc 20200924 0 33.45 33.51 33.29 33.3 30935 32.1754 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20200924 0 2426.08 2525.24 2355 2512.94 1200 83.7647 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200924 0 0.213 0.22 0.203 0.2065 18042172 125.7585 down down correct
QUID.UK PIMCO ETFs plc 20200924 0 102.6306 102.6594 102.6306 102.645 182 102.645 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200924 0 31.51 31.57 31.1 31.41 2438 31.41 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200924 0 40.12 40.23 39.77 40.01 4312 40.01 down down correct
RBOD.UK iShares IV Public Limited Company 20200924 0 6.2475 6.295 6.215 6.2862 29445 6.2525 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200924 0 9.1525 9.2275 9.1 9.1913 262326 9.1913 up up correct
RBTX.UK iShares IV Public Limited Company 20200924 0 718.25 722.5 714.25 722.5 242054 722.5 up up correct
RDXS.UK Invesco Markets plc 20200924 0 114.51 114.51 114.51 114.51 915 114.4526
RICI.UK Market Access 20200924 0 12.876 12.876 12.876 12.876 0 12.876
RIOL.UK MULTI UNITS LUXEMBOURG 20200924 0 1195.5 1195.5 1195.5 1195.5 0 1193.7536
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200924 0 449.95 450.05 449.1499 449.1499 1575 449.1472 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200924 0 18.51 18.51 18.51 18.51 4549 18.51
ROAI.UK Lyxor Index Fund 20200924 0 27.275 27.33 26.9 27.31 5116 27.31 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20200924 0 15.65 15.695 15.65 15.65 2216 15.65
ROBG.UK Legal & General UCITS ETF Plc 20200924 0 1434.5 1441.4 1425.5 1439 9518 1439 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200924 0 18.25 18.315 18.155 18.31 44695 18.31 up up correct
RQFI.UK Xtrackers 20200924 0 1031.5 1035.965 1030.965 1030.965 1273 1030.965 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20200924 0 60.58 61.07 60.58 61.07 157 61.07 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20200924 0 4806.5 4806.5 4806.5 4806.5 154 4806.5
RTYS.UK Invesco Markets plc 20200924 0 70.66 70.66 70.66 70.66 140 70.66
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200924 0 252.86 253.48 251.81 253.48 828 253.48 up up correct
S100.UK Invesco Markets PLC 20200924 0 5295 5295 5295 5295 36 5295
S250.UK Source Markets plc 20200924 0 12686 12686 12686 12686 838 12686
S600.UK Invesco Markets plc 20200924 0 7156 7194 7156 7156 332 7156
S7XP.UK Invesco Markets plc 20200924 0 2990 3023 2990 3023 772 3023 up up correct
SAAA.UK iShares VI Public Limited Company 20200924 0 79.26 79.26 79.26 79.26 733 78.6802
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200924 0 5.675 5.687 5.65 5.687 14120 5.687 up up correct
SAEU.UK Ishares Iv Public Limited Company 20200924 0 4.81 4.81 4.81 4.81 150 4.81
SAGG.UK iShares III Public Limited Company 20200924 0 4.2195 4.22 4.202 4.2145 20734 4.214 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200924 0 5.321 5.334 5.318 5.334 14178 5.334 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20200924 0 86.71 86.71 86.71 86.71 1 86.71
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200924 0 6.202 6.247 6.1631 6.2165 75013 6.2165 up up correct
SAUM.UK iShares IV Public Limited Company 20200924 0 4.6915 4.6915 4.676 4.6902 2492 4.6902 down down correct
SAUS.UK iShares III Public Limited Company 20200924 0 2655 2655 2632 2643 509 2643 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200924 0 5.78 5.793 5.75 5.793 8136 5.793 up up correct
SBEG.UK UBS ETF 20200924 0 1057.75 1057.75 1057.75 1057.75 377 1057.75
SBIO.UK Invesco Markets Plc 20200924 0 42.31 42.47 41.55 41.84 41682 41.84 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200924 0 61.36 61.36 60.5 60.78 3647 60.78 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200924 0 16.815 16.83 16.67 16.6775 12485 16.6775 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20200924 0 27.29 27.5 27.27 27.29 7961 27.29
SCRF.UK SME Credit Realisation Fund Limited 20200924 0 54 54.5 52.9605 53.25 11643 53.2028 down down correct
SDEU.UK iShares V Public Limited Company 20200924 0 135.7227 135.7227 135.7227 135.7227 7 135.7227
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200924 0 5.352 5.353 5.321 5.337 286917 5.337 down down correct
SDHG.UK iShares IV Public Limited Company 20200924 0 69.73 69.73 69.332 69.42 124 64.9694 down down correct
SDHY.UK iShares IV Public Limited Company 20200924 0 88.45 88.51 88.21 88.21 33242 82.5823 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200924 0 5.6 5.64 5.598 5.5985 239210 5.5985 down down correct
SDIG.UK iShares IV Public Limited Company 20200924 0 104.2 104.28 104.2 104.255 373 102.2916 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200924 0 5.193 5.193 5.193 5.193 1 5.073
SDUE.UK Ishares Iv Public Limited Company 20200924 0 4.5765 4.5773 4.5765 4.5765 8744 4.4445
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200924 0 6.053 6.077 6.045 6.0655 1021 5.9702 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200924 0 5.606 5.606 5.606 5.606 20 5.5023
SE15.UK iShares III Public Limited Company 20200924 0 101.33 101.33 101.33 101.33 87 101.33
SEAG.UK iShares III Public Limited Company 20200924 0 117.855 117.855 117.855 117.855 0 117.8496
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200924 0 5.497 5.497 5.497 5.497 7 5.3501
SEDY.UK iShares V Public Limited Company 20200924 0 1260 1264 1251.17 1263.5 17276 1263.4912 up up correct
SEGA.UK iShares III Public Limited Company 20200924 0 122.64 122.64 122.64 122.64 0 122.6371
SEMA.UK iShares III Public Limited Company 20200924 0 2716.131 2716.131 2708.7 2716.131 2325 2716.131
SEMB.UK iShares II Public Limited Company 20200924 0 8510 8578 8493.08 8555.5 11166 8555.4584 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200924 0 23.0125 23.0125 23.0125 23.0125 0 23.0125
SEML.UK iShares III Public Limited Company 20200924 0 42.86 42.9915 42.78 42.93 4232 41.1571 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20200924 0 65.84 65.84 65.84 65.84 30 65.84
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200924 0 58.45 58.62 58.45 58.62 177 58.62 up down incorrect
SGBS.UK ETFS Metal Securities Limited 20200924 0 178.71 180 178.29 179.93 4425 179.93 up up correct
SGEA.UK iShares III Public Limited Company 20200924 0 75.585 75.585 75.585 75.585 0 75.5673
SGIL.UK iShares III Public Limited Company 20200924 0 138.75 138.75 137.6319 137.97 2903 137.97 down down correct
SGLD.UK Invesco Physical Gold ETC 20200924 0 179.69 180.95 179.21 180.84 101758 180.84 up up correct
SGLN.UK iShares Physical Gold ETC 20200924 0 2852 2867 2835 2835 267365 2835 down down correct
SGLO.UK iShares III Public Limited Company 20200924 0 93.1 93.1222 92.5621 92.84 3625 92.2853 down down correct
SGLP.UK Invesco Physical Gold ETC 20200924 0 14146 14218.67 14073.1 14073.1 19638 14073.1 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200924 0 98.13 98.13 98.11 98.11 0 98.11 down down correct
SHLD.UK iShares IV Public Limited Company 20200924 0 6.512 6.512 6.512 6.512 72 6.512
SHYG.UK iShares Public Limited Company 20200924 0 88.76 88.92 88.59 88.88 797 86.2041 up up correct
SHYU.UK iShares II Public Limited Company 20200924 0 78 78 77.43 77.49 1742 72.5081 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20200924 0 43.46 43.46 43.46 43.46 2789 43.46
SJPA.UK iShares III Public Limited Company 20200924 0 3491 3491 3461 3484 132190 3484 down up incorrect
SKYP.UK HANetf ICAV 20200924 0 826.4 826.4 826.4 826.4 12472 826.4
SKYY.UK HAN 20200924 0 10.614 10.614 10.614 10.614 144 10.614
SLVR.UK WisdomTree Silver 20200924 0 20.17 20.66 20.1 20.66 95282 20.66 up down incorrect
SLXX.UK iShares Public Limited Company 20200924 0 155.4 155.6641 154.7926 155.02 15485 151.136 down up incorrect
SMBS.UK iShares IV Public Limited Company 20200924 0 391.85 391.85 390.45 391.6 31912 391.5987 down down correct
SMEA.UK iShares III Public Limited Company 20200924 0 4466.5 4466.5 4428 4439 2062 4439 down down correct
SMUD.UK iShares IV Public Limited Company 20200924 0 4.496 4.496 4.496 4.496 0 4.3727
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200924 0 540.6 552.54 539.75 543.545 875 543.545 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200924 0 74.05 75.73 73.4 73.4 1035 73.4 down down correct
SOYB.UK ETFS Commodity Securities Limited 20200924 0 17.5 17.565 17.5 17.5 529 17.5
SOYO.UK WisdomTree Soybean Oil 20200924 0 3.23 3.23 3.23 3.23 7999 3.23
SP5C.UK Multi Units Luxembourg 20200924 0 217.32 218.6 217.02 217.81 3684 217.81 up up correct
SPAG.UK iShares V Public Limited Company 20200924 0 2545 2550 2534 2548 936 2548 up up correct
SPAL.UK Invesco Physical Palladium ETC 20200924 0 213.49 213.49 211.01 211.01 70 211.01 down down correct
SPAP.UK Source Physical Palladium P 20200924 0 16583 16583 16583 16583 23 16583
SPDM.UK iShares Physical Palladium ETC 20200924 0 5039 5039 4975 4975 98 4975 down down correct
SPGP.UK iShares V Public Limited Company 20200924 0 1266 1293 1253.5 1293 111596 1293 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20200924 0 956 957.25 952.5 952.5 18371 952.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200924 0 5.8657 5.8657 5.8657 5.8657 43721 5.7353
SPMV.UK iShares VI Public Limited Company 20200924 0 61.05 61.27 60.78 61.19 17339 61.19 up up correct
SPOG.UK iShares V Public Limited Company 20200924 0 649.25 649.75 641 644.375 18658 644.375 down down correct
SPOL.UK iShares V Public Limited Company 20200924 0 1141 1141 1122.4 1127 5780 1127 down down correct
SPPP.UK Invesco Physical Platinum ETC 20200924 0 6374 6393 6276 6276 1963 6276 down down correct
SPPT.UK Invesco Physical Platinum ETC 20200924 0 80.98 81.52 80.03 80.03 2225 80.03 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 254.05 254.47 251.77 254.335 3440 254.335 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200924 0 30.05 30.235 30.04 30.15 24578 30.15 up up correct
SPXJ.UK iShares III Public Limited Company 20200924 0 3083 3083 3078.32 3083 1661 3081.87
SPXP.UK Invesco Markets plc 20200924 0 47105 47209 46694 47175.5 3439 47175.5 up up correct
SPXS.UK Invesco Markets plc 20200924 0 600 602.43 595.01 601.1 25718 601.1 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 52.82 53.08 52.45 52.73 15127 52.73 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 322.75 325.17 320.79 324.08 12641 324.08 up up correct
SSAC.UK iShares V Public Limited Company 20200924 0 4238 4246 4202 4237.5 1116 4237.4276 down down correct
SSHY.UK PIMCO ETFs plc 20200924 0 73.595 73.595 73.595 73.595 0 73.5517
SSIL.UK WisdomTree Silver 1x Daily Short 20200924 0 10.575 10.665 10.45 10.45 34317 10.45 down down correct
SSLN.UK iShares Physical Silver ETC 20200924 0 1736.5 1736.5 1655.5 1702.5 182366 1702.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20200924 0 21.245 21.68 21.17 21.17 28170 21.17 down down correct
SSXF.UK iShares III Public Limited Company 20200924 0 149.28 149.28 148.61 148.61 13242 145.3214 down down correct
STEA.UK PIMCO ETFs plc 20200924 0 97.77 98.15 97.77 97.77 51 97.77
STHE.UK PIMCO ETFs plc 20200924 0 79.41 79.46 79.16 79.345 709 79.345 down down correct
STHS.UK PIMCO ETFs plc 20200924 0 9.111 9.112 9.043 9.0755 4839 8.5898 down up incorrect
STHY.UK PIMCO ETFs plc 20200924 0 94.02 94.02 93.6479 93.675 10460 88.3106 down down correct
STYC.UK PIMCO ETFs plc 20200924 0 119.73 120.24 119.67 119.735 815 119.735 up up correct
SUAG.UK iShares II Public Limited Company 20200924 0 88.85 88.85 88.647 88.74 548 86.4393 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200924 0 9.27 9.3283 9.1925 9.2975 198203 9.2975 up down incorrect
SUES.UK iShares IV Public Limited Company 20200924 0 506.25 509 504.75 509 114097 509 up up correct
SUGA.UK WisdomTree Sugar 20200924 0 6.5575 6.5575 6.5 6.5563 269 6.5563 down down correct
SUJA.UK iShares IV Public Limited Company 20200924 0 482.3 482.3 479.7 481.85 16597 481.85 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200924 0 6.145 6.15 6.1125 6.135 30954 6.135 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200924 0 577.25 577.5 577.25 577.5 1145 577.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20200924 0 830.1 837.2 813.1001 832.3 415180 832.3 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200924 0 30.71 30.81 30.66 30.71 16135 30.71
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200924 0 5.232 5.232 5.232 5.232 112619 5.1914
SUP5.UK WisdomTree Foreign Exchange Limited 20200924 0 808 808 808 808 300 808
SUPP.UK Schroder UK Public Private Trust plc 20200924 0 26.65 27.75 26.55 27.75 397718 27.75 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200924 0 40.075 40.075 40.075 40.075 0 40.075
SUSM.UK iShares IV Public Limited Company 20200924 0 6.4425 6.4975 6.4125 6.4975 400373 6.4975 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200924 0 459.1 459.1 459.1 459.1 139 459.0999
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200924 0 6.685 6.72 6.6525 6.7 138515 6.7 up up correct
SUUS.UK iShares IV Public Limited Company 20200924 0 728.25 728.25 725.25 728.25 64300 728.25
SUWS.UK iShares IV Public Limited Company 20200924 0 6.24 6.2525 6.21 6.2525 18801 6.1536 up down incorrect
SWDA.UK iShares III Public Limited Company 20200924 0 4900 4910 4861 4903 133132 4902.9275 up up correct
SWIM.UK Lyxor Index Fund 20200924 0 79.095 79.095 79.095 79.095 0 79.095
SWRD.UK SPDR MSCI World UCITS ETF 20200924 0 22.685 22.765 22.55 22.7025 3260 22.7025 up up correct
SX5S.UK Invesco Markets plc 20200924 0 6441 6462 6432 6447.5 16136 6447.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200924 0 28 28.235 27.8525 28.0575 8376 28.0575 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200924 0 23.94 24 23.94 24 3600 24 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200924 0 9.8275 9.8275 9.8275 9.8275 346 9.8275
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200924 0 25.4175 25.61 25.13 25.3025 439038 25.3025 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200924 0 30.5675 30.7435 30.3775 30.4213 19679 30.4213 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200924 0 56.745 57.425 56.1 57.4238 13233 57.4238 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20200924 0 29.2175 29.2575 29.1425 29.1888 4899 29.1888 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200924 0 31.3175 31.3175 31.2025 31.2263 1138 31.2263 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200924 0 29.3725 29.5075 29.1375 29.1625 19762 29.1625 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200924 0 38.7475 38.7475 38.7475 38.7475 118 38.7475
TI5G.UK iShares $ TIPS 0 20200924 0 4.8925 4.893 4.8818 4.886 40209 4.8054 down down correct
TINM.UK WisdomTree Tin 20200924 0 31.3 31.31 31.25 31.25 801 31.25 down down correct
TIP5.UK iShares II Public Limited Company 20200924 0 4.998 4.998 4.992 4.9925 106760 4.9086 down up incorrect
TIPG.UK Multi Units Luxembourg 20200924 0 8949 8949 8947 8949 422 8949
TIPH.UK Multi Units Luxembourg 20200924 0 111.25 111.2672 110.9 111.03 38425 111.03 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 34.36 34.4 34.35 34.38 3440 34.38 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200924 0 114.08 114.2 114.01 114.075 8082 113.4131 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200924 0 425.51 425.51 423.02 425.51 101 425.51
TP05.UK iShares II Public Limited Company 20200924 0 392 392.86 390.85 392.175 50352 392.1085 up up correct
TPHG.UK Amundi Index Solutions 20200924 0 5971 5971 5971 5971 620 5971
TREG.UK VanEck Vectors ETFs N.V. 20200924 0 28.41 28.41 28.41 28.41 0 27.6335
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 117.37 117.5 117.37 117.465 3859 117.465 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 40.11 40.11 40.11 40.11 2000 40.11
TURL.UK MULTI UNITS LUXEMBOURG 20200924 0 1851.2 1851.2 1851.2 1851.2 5003 1851.2
TURU.UK MULTI UNITS LUXEMBOURG 20200924 0 23.44 23.51 23.44 23.51 5127 23.51 up up correct
U13G.UK Multi Units Luxembourg 20200924 0 8088 8088 8088 8088 83 8088
U71G.UK Lyxor US Treasury 7 20200924 0 8517 8517 8517 8517 956 8517
UB00.UK UBS ETF SICAV 20200924 0 31.625 31.625 31.625 31.625 96 31.625
UB02.UK UBS (Lux) Fund Solutions 20200924 0 3641 3641 3641 3641 20 3641
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200924 0 10146 10146 10146 10146 0 10146
UB0A.UK UBS (Irl) ETF Public Limited Company 20200924 0 1350.75 1350.75 1350.75 1350.75 69 1350.75
UB0D.UK UBS (Lux) Fund Solutions 20200924 0 1102 1102 1102 1102 1121 1102
UB0E.UK UBS (Lux) Fund Solutions 20200924 0 990.65 990.65 990.65 990.65 620 990.65
UB0F.UK UBS (Lux) Fund Solutions 20200924 0 899.45 899.45 899.45 899.45 11 899.45
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200924 0 2987 2987 2987 2987 190 2987
UB32.UK UBS (Lux) Fund Solutions 20200924 0 8203.54 8203.54 8153.2 8203.54 31 8203.54
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200924 0 8190 8208.91 8003.49 8194.5 1601 8194.5 up down incorrect
UB45.UK UBS ETF SICAV 20200924 0 5587 5610.75 5560.4 5587.5 2322 5587.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20200924 0 8264.91 8264.91 8264.91 8264.91 2 8264.91
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200924 0 1420.5 1420.5 1420.5 1420.5 162 1420.5
UBXX.UK UBS (Lux) Fund Solutions 20200924 0 1160.7 1160.7 1160.7 1160.7 313 1160.7
UC14.UK UBS (Irl) Fund Solutions plc 20200924 0 56.57 56.79 56.57 56.73 2085 56.73 up up correct
UC44.UK UBS (Lux) Fund Solutions 20200924 0 8351 8377 8351 8373 1175 8373 up down incorrect
UC46.UK UBS ETF 20200924 0 10807 10810.85 10729.8 10805 1030 10805 down down correct
UC55.UK UBS (Lux) Fund Solutions 20200924 0 18025.25 18025.25 18025.25 18025.25 29 18025.25
UC64.UK UBS ETF SICAV 20200924 0 1930.4 1930.4 1916.4 1917.4 20119 1917.4 down down correct
UC76.UK UBS ETF 20200924 0 18.3585 18.3585 18.3585 18.3585 25900 18.3585
UC79.UK UBS ETF SICAV 20200924 0 966.7 966.7 963.4299 966.7 49349 966.7
UC82.UK UBS ETF 20200924 0 1403.25 1403.25 1403.25 1403.25 131 1403.25
UC85.UK UBS ETF 20200924 0 1772.113 1772.113 1772.113 1772.113 341 1772.113
UC98.UK UBS (Lux) Fund Solutions 20200924 0 1467 1467 1467 1467 943 1467
UC99.UK UBS (Irl) ETF Public Limited Company 20200924 0 2357.25 2357.25 2357.25 2357.25 446 2357.25
UD03.UK UBS (Lux) Fund Solutions 20200924 0 1289.6 1289.6 1289.6 1289.6 530 1289.6
UD04.UK UBS (Lux) Fund Solutions 20200924 0 1824.2 1824.2 1824.2 1824.2 250 1824.2
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200924 0 49.65 49.95 49.21 49.55 29103 48.4017 down down correct
UESG.UK Multi Units Luxembourg 20200924 0 25.105 25.105 25.105 25.105 0 25.105
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200924 0 5.092 5.092 5.092 5.092 0 5.0269
UHYG.UK Lyxor Index Fund 20200924 0 77.81 77.83 77.63 77.775 16 77.775 down down correct
UIFS.UK iShares V Public Limited Company 20200924 0 496.1 500.25 491.2 495.05 94756 495.05 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200924 0 1420 1420 1420 1420 800 1419.5686
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 64.59 64.59 64.31 64.48 6368 64.48 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 9.76 9.775 9.618 9.6605 4496 9.6605 down up incorrect
UKRE.UK iShares III Public Limited Company 20200924 0 448.9 449.8 444.2 444.45 54200 444.3924 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20200924 0 1374.4 1386.2 1370.8 1372.4 26020 1372.4 down down correct
UNIC.UK Lyxor Index Fund 20200924 0 12.1 12.174 12.1 12.1 5869 12.1
UPVL.UK UBS (Irl) ETF plc 20200924 0 1050.5 1050.5 1050.5 1050.5 1766 1050.5
URGB.UK WisdomTree Short EUR Long GBP 20200924 0 4046 4046 4046 4046 123 4046
US10.UK Multi Units Luxembourg 20200924 0 180.16 180.16 179.92 180.16 746 180.16
US13.UK Multi Units Luxembourg 20200924 0 102.93 102.93 102.93 102.93 38 102.93
US71.UK Multi Units Luxembourg 20200924 0 108.2 108.31 108.2 108.255 464 108.255 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20200924 0 255 255 249 252 869983 252 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 114.61 114.61 114.61 114.61 396 114.61
USAL.UK Multi Units France 20200924 0 24762 24895 24590 24861 432 24861 up up correct
USAU.UK Multi Units France 20200924 0 315.21 317.61 313.54 316.39 2653 316.39 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 38.85 39.3 38.7148 38.92 43202 38.92 up up correct
USGB.UK WisdomTree Short USD Long GBP 20200924 0 3395 3395 3395 3395 30 3395
USHF.UK FundLogic Alternatives plc 20200924 0 113.525 113.525 113.525 113.525 0 113.525
USHY.UK Lyxor Index Fund 20200924 0 99.26 99.26 98.91 98.985 8 98.985 down down correct
USIG.UK Lyxor Index Fund 20200924 0 111.81 112.362 111.81 112.06 29276 112.06 up up correct
USIX.UK Lyxor Index Fund 20200924 0 8862 8862 8776 8802 4772 8802 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 42.7 42.7 42.45 42.61 3293 42.61 down down correct
USMF.UK WisdomTree Issuer ICAV 20200924 0 30.39 30.591 30.21 30.32 4189 30.32 down down correct
USMV.UK Ossiam IRL ICAV 20200924 0 234.55 234.55 234.55 234.55 2 234.55
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200924 0 7117 7131 7113 7113 118 7113 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20200924 0 7858 7858 7715 7805 1970 7805 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20200924 0 19.3 19.32 18.86 19.045 66551 19.045 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200924 0 29.88 30.14 29.88 29.92 12 29.92 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 92.05 92.41 92.0188 92.295 3251 92.295 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200924 0 37.28 37.28 37.24 37.24 2381 37.24 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200924 0 27 27.1 26.9129 27.01 6056 27.01 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200924 0 29.19 29.311 29.182 29.225 135 29.225 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200924 0 27.015 27.015 27.015 27.015 1 27.015
VAPX.UK Vanguard Funds Public Limited Company 20200924 0 18.5 18.575 18.3386 18.4612 14864 17.5383 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200924 0 46.295 46.355 46.21 46.355 766 46.355 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20200924 0 53.47 53.76 53.47 53.66 10905 53.66 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200924 0 57.525 57.525 57.255 57.2825 21930 57.2825 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20200924 0 57.04 57.05 56.6 57.05 7574 57.05 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200924 0 51.2 51.2 51 51.135 7002 51.135 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20200924 0 67.13 67.3 67 67.3 1769 67.3 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20200924 0 31.16 31.16 30.9825 31.1 21665 31.1 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20200924 0 80.19 80.19 80.19 80.19 1 80.19
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200924 0 59.1 59.11 58.91 59.01 4089 59.01 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200924 0 23.5 23.5475 23.4 23.4925 8696 23.4925 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20200924 0 29.045 29.045 28.94 28.945 52484 28.945 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200924 0 26.948 26.948 26.948 26.948 2 26.948
VDUC.UK Vanguard USD Corporate 1 20200924 0 51.77 51.77 51.77 51.77 1500 51.77
VECA.UK Vanguard Funds Public Limited Company 20200924 0 48.115 48.115 48.115 48.115 3 48.115
VECP.UK Vanguard Funds Public Limited Company 20200924 0 49.355 49.355 49.255 49.305 417 48.914 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20200924 0 40.09 40.2528 39.8988 40.185 8208 37.6503 up up correct
VERX.UK Vanguard Funds Public Limited Company 20200924 0 26.045 26.17 25.9 26.015 95649 25.3734 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200924 0 25.23 25.36 25.1566 25.2075 40565 25.1787 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200924 0 32.12 32.12 32.12 32.12 500 32.12
VEUR.UK Vanguard Funds Public Limited Company 20200924 0 2529 2541.928 2511.82 2523.75 15223 2522.995 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20200924 0 52.88 52.93 52.45 52.88 8189 51.7751
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200924 0 52.99 52.99 52.34 52.94 89 52.94 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20200924 0 44.95 44.955 44.32 44.91 14056 43.448 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200924 0 21.43 21.5124 21.3776 21.47 17443 21.4645 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20200924 0 26.08 26.1075 25.9219 25.9587 21098 25.6168 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200924 0 64.26 64.6 64.2 64.475 132 64.475 up up correct
VHYA.UK Vanguard FTSE All 20200924 0 45.675 45.895 45.545 45.7 18441 45.7 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20200924 0 47.98 48.105 47.65 47.78 8335 45.9955 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200924 0 3778.5 3829.5 3735.5 3758.25 23108 3756.2954 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200924 0 26.3 26.3 26.03 26.1925 62 26.1925 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20200924 0 2461.75 2461.751 2424.95 2443 19030 2442.2358 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200924 0 2629.5 2649 2617 2623.5 261255 2622.7157 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200924 0 63.145 63.145 62.345 63.0225 714 62.0008 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200924 0 323 326 317 319 236496 318.8549 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200924 0 27.1575 27.1575 27.1575 27.1575 0 27.1575
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200924 0 58.29 58.6363 57.95 58.445 5456 58.445 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20200924 0 46.03 46.03 45.49 45.9325 12633 45.9325 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200924 0 45.12 45.2185 44.89 45.025 23603 43.2199 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200924 0 25.695 25.975 25.5807 25.69 1117588 24.6755 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20200924 0 48.14 48.4375 47.73 48.2587 162036 47.2882 up up correct
VUSC.UK Vanguard USD Corporate 1 20200924 0 40.685 40.705 40.54 40.65 1053 39.9301 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200924 0 61.16 61.6375 60.8625 61.505 277576 60.6012 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20200924 0 22.735 22.75 22.66 22.745 1262 22.745 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20200924 0 21.163 21.2051 21.09 21.174 31787 20.7791 up up correct
VWRA.UK Vanguard FTSE All 20200924 0 84.65 85.05 84.11 84.86 10996 84.86 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200924 0 90.11 90.62 89.74 90.36 84759 88.7036 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20200924 0 70.95 71.1348 70.3653 70.995 77426 69.5662 up up correct
VWRP.UK Vanguard FTSE All 20200924 0 66.63 66.76 66 66.62 3226 66.62 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200924 0 40.535 40.74 39.58 40.3125 118271 40.3125 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20200924 0 767 767 767 767 14349 767
WCOG.UK WisdomTree Issuer ICAV 20200924 0 739.5 740.25 739.5 740.25 2623 740.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200924 0 889 889 889 889 85 889
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200924 0 37.5 37.67 37.42 37.57 2235 37.57 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200924 0 71.47 71.82 71.25 71.465 177 71.465 down down correct
WEAT.UK ETFS Commodity Securities Limited 20200924 0 0.62 0.631 0.613 0.6285 391784 0.6285 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200924 0 5.911 5.917 5.8629 5.882 93118 5.882 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200924 0 5.239 5.26 5.239 5.239 13813 4.9337
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200924 0 5.752 5.752 5.7 5.7 66147 5.362 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20200924 0 227.77 228.12 225.95 227.64 3580 227.64 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20200924 0 17855 17887 17734 17887 5292 17883.4769 up up correct
WLDS.UK iShares III plc 20200924 0 3.937 3.95 3.9175 3.93 49266 3.93 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200924 0 5.1815 5.1815 5.1815 5.1815 0 4.878
WOOD.UK iShares II Public Limited Company 20200924 0 1778 1778.5 1765.5 1778.5 3142 1778.1444 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200924 0 56.03 56.3579 56.0102 56.31 1899 56.31 up up correct
WQDS.UK iShares II Public Limited Company 20200924 0 391.2 391.9503 388.6 388.9 19625 388.8983 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200924 0 4.988 4.988 4.943 4.9515 47360 4.7452 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200924 0 5.03 5.036 4.9635 5.009 15500 5.009 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200924 0 40.99 41.03 40.98 41.03 24384 41.03 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200924 0 82.26 83 82.26 83 2132 83 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200924 0 389.55 389.55 389.55 389.55 6022 389.55
X7PP.UK Invesco Markets plc 20200924 0 3337.75 3337.75 3337.75 3337.75 88 3337.75
X7PS.UK Invesco Markets plc 20200924 0 36.47 36.47 36.47 36.47 122 36.47
XASX.UK Xtrackers 20200924 0 319.45 319.45 318.7 318.7 25448 318.7 down down correct
XAUS.UK Xtrackers 20200924 0 2696 2696 2693 2693 333 2693 down down correct
XAXD.UK Xtrackers 20200924 0 47.9 47.9 47.85 47.865 2057 47.865 down down correct
XBCU.UK Xtrackers 20200924 0 20.53 20.6 20.53 20.53 8763 20.53
XBGG.UK Xtrackers II 20200924 0 8103 8103 8103 8103 13 8103
XCAD.UK Xtrackers 20200924 0 51.74 51.74 51.74 51.74 26 51.74
XCHA.UK Xtrackers 20200924 0 15.315 15.385 15.27 15.3 47040 15.3 down down correct
XCS3.UK Xtrackers 20200924 0 10.935 10.945 10.875 10.875 45599 10.875 down up incorrect
XCS5.UK Xtrackers 20200924 0 11.085 11.085 10.915 11 14371 11 down down correct
XCS6.UK Xtrackers 20200924 0 21.21 21.285 21.12 21.285 18740 21.285 up up correct
XCX3.UK Xtrackers 20200924 0 859.75 860.5 857 857 7653 857 down down correct
XCX5.UK Xtrackers 20200924 0 861 864 856 864 5823 864 up up correct
XCX6.UK Xtrackers 20200924 0 1670 1679.5 1662 1675.75 4192 1675.75 up up correct
XD3E.UK Xtrackers 20200924 0 1624.6 1630.6 1616.6 1616.8 1316 1616.8 down up incorrect
XD5E.UK Xtrackers 20200924 0 3292 3292 3291.322 3291.322 302 3291.322 down down correct
XD5S.UK Xtrackers 20200924 0 2017.5 2042.5 2017.5 2027.5 2605 2027.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200924 0 90.36 91.09 89.93 90.91 29119 90.91 up down incorrect
XDAX.UK Xtrackers 20200924 0 11024 11134 11022 11081 6135 11081 up up correct
XDBG.UK Xtrackers 20200924 0 1938.5 1938.5 1938.5 1938.5 813 1938.5
XDDX.UK Xtrackers 20200924 0 9130 9158.55 9130 9155 2693 9155 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20200924 0 3359 3359 3328 3359 2248 3359
XDER.UK Xtrackers 20200924 0 2188 2188 2188 2188 10 2188
XDEV.UK Xtrackers (IE) Public Limited Company 20200924 0 2126.5 2129 2126.5 2126.5 274 2126.5
XDEW.UK Xtrackers (IE) Public Limited Company 20200924 0 54.17 54.17 53.88 53.88 4776 53.88 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200924 0 6394 6405 6375 6395 2422 6395 up up correct
XDGM.UK Xtrackers (IE) Plc 20200924 0 23.655 23.81 23.545 23.75 9114 23.75 up up correct
XDGU.UK Xtrackers (IE) Plc 20200924 0 16.575 16.62 16.565 16.565 4991 16.565 down down correct
XDJP.UK Xtrackers 20200924 0 1777 1779.796 1770.955 1779.25 4095 1779.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200924 0 3356 3356 3333 3343 488 3343 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20200924 0 1131 1134.5 1127.5 1134.5 162 1134.5 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20200924 0 5338 5369.65 5316.8 5358 4485 5358 up up correct
XDUK.UK Xtrackers 20200924 0 772.1 772.1 765.5 765.85 24009 765.85 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200924 0 7123 7136 7058 7134.5 6168 7134.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200924 0 17.44 17.44 17.44 17.44 195 17.44
XDWD.UK Xtrackers (IE) Plc 20200924 0 67.96 68.43 67.96 68.27 2125 68.27 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200924 0 4250 4250 4221 4229 5028 4229 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200924 0 14.7585 14.7585 14.7585 14.7585 321 14.7585
XDWH.UK Xtrackers (IE) Public Limited Company 20200924 0 39.27 39.37 38.88 38.99 7523 38.99 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20200924 0 62.06 62.06 61.65 61.96 2419 61.96 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20200924 0 41.585 41.585 41.585 41.585 121 41.585
XDWY.UK Concept Fund Solutions plc 20200924 0 17.208 17.222 17.208 17.222 135 17.222 up up correct
XEOU.UK Xtrackers 20200924 0 10.172 10.202 10.172 10.172 1255 10.172
XESC.UK Xtrackers 20200924 0 4365 4365.5 4354 4365 1483 4365
XESW.UK Xtrackers (IE) Plc 20200924 0 19.281 19.281 19.281 19.281 0 19.281
XEUM.UK Xtrackers 20200924 0 9182.94 9192.04 9182.94 9182.94 18 9182.94
XFFE.UK Xtrackers II 20200924 0 179.36 179.46 179.36 179.42 7 179.42 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200924 0 2237.5 2237.5 2237.5 2237.5 340 2237.5
XG7S.UK Xtrackers II 20200924 0 23791.5 23838.24 23745.2 23791.5 184 23791.5
XG7U.UK Xtrackers II 20200924 0 28.82 28.82 28.82 28.82 615 28.82
XGGB.UK Xtrackers II 20200924 0 302.75 302.75 302.75 302.75 0 302.75
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200924 0 39.89 39.89 39.8 39.815 1146 39.815 down down correct
XGIG.UK Xtrackers II 20200924 0 2758 2758 2745 2745 17390 2744.8667 down down correct
XGLD.UK DB ETC plc 20200924 0 180.25 181.61 179.6 181.3 13282 181.3 up up correct
XGLS.UK DB ETC plc 20200924 0 1015 1020 1012.5 1020 9380 1020 up up correct
XGSD.UK Xtrackers 20200924 0 1992 1992 1992 1992 1524 1992
XGSG.UK Xtrackers II 20200924 0 2920 2927 2920 2922 8991 2922 up down incorrect
XGSI.UK Xtrackers II 20200924 0 14.17 14.17 14.14 14.16 1093 14.16 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200924 0 72.6 72.6 72.6 72.6 250 72.6
XLBP.UK Invesco Markets plc 20200924 0 27133 27133 27085 27133 103 27133
XLBS.UK Invesco Markets plc 20200924 0 345.84 346.95 344.12 345.565 49 345.565 down down correct
XLCP.UK Invesco Markets PLC 20200924 0 3979 3979 3979 3979 108 3979
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200924 0 50.67 50.79 50.54 50.765 5550 50.765 up down incorrect
XLDX.UK Xtrackers 20200924 0 9247 9402 9232 9312 8976 9312 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200924 0 13794 13872 13574 13574 710 13574 down down correct
XLES.UK Invesco Markets plc 20200924 0 175.86 176.51 171.88 172.55 1813 172.55 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200924 0 13277 13309 13118 13191 6088 13191 down down correct
XLFS.UK Invesco Markets plc 20200924 0 168.25 169.92 166.76 167.89 9361 167.89 down down correct
XLIP.UK Invesco Markets plc 20200924 0 30681 30682 30147 30468.5 721 30468.5 down down correct
XLIS.UK Invesco Markets plc 20200924 0 389.48 391.16 386.22 387.77 848 387.77 down down correct
XLKQ.UK Invesco Markets plc 20200924 0 21428 21653 21138 21646.5 2793 21646.5 up up correct
XLKS.UK Invesco Markets plc 20200924 0 271.75 275.68 269.39 275.55 9812 275.55 up up correct
XLPE.UK Xtrackers 20200924 0 5141 5141 5079 5079 24 5079 down down correct
XLPP.UK Invesco Markets plc 20200924 0 36070 36070 36070 36070 6 36070
XLPS.UK Invesco Markets plc 20200924 0 458.88 458.88 458.88 458.88 15 458.88
XLUP.UK Invesco Markets plc 20200924 0 28245 28259 28245 28259 28 28259 up up correct
XLUS.UK Invesco Markets plc 20200924 0 360.45 360.45 360.43 360.43 21 360.43 down down correct
XLVP.UK Invesco Markets plc 20200924 0 36836.76 36836.76 36836.76 36836.76 12 36836.76
XLVS.UK Invesco Markets plc 20200924 0 469.99 470.33 464.66 465.075 86 465.075 down down correct
XLYS.UK Invesco Markets plc 20200924 0 461.23 461.23 457.79 458.945 28 458.945 down down correct
XMBD.UK Xtrackers 20200924 0 33.91 34.65 33.64 34.65 1340 34.65 up down incorrect
XMBR.UK Xtrackers 20200924 0 2635 2728.79 2635 2727.5 232 2727.5 up up correct
XMCX.UK Xtrackers 20200924 0 1636.4 1636.4 1630.8 1633.1 4273 1633.1 down down correct
XMED.UK Xtrackers 20200924 0 64.88 64.88 64.3 64.48 8620 64.48 down down correct
XMES.UK Xtrackers 20200924 0 3.114 3.156 3.081 3.156 26279 3.156 up up correct
XMEU.UK Xtrackers 20200924 0 5074 5078 5070.796 5070.796 2073 5070.796 down down correct
XMEX.UK Xtrackers 20200924 0 245.7643 245.7643 245.7643 245.7643 5269 245.7643
XMJD.UK Xtrackers 20200924 0 63.62 63.63 63.33 63.54 3067 63.54 down down correct
XMJP.UK Xtrackers 20200924 0 4993 4994 4992 4993 933 4993
XMMD.UK Xtrackers 20200924 0 46.21 46.21 45.82 46.21 20640 46.21
XMME.UK Xtrackers (IE) Public Limited Company 20200924 0 50.56 50.6234 50.14 50.6234 24270 50.6234 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200924 0 3952 3982 3935.2195 3979.75 605 3979.75 up up correct
XMRC.UK Xtrackers 20200924 0 2198.5 2198.5 2186 2193.5 2848 2193.5 down down correct
XMTD.UK Xtrackers 20200924 0 37.62 37.73 37.62 37.73 926 37.73 up up correct
XMUD.UK Xtrackers 20200924 0 91.44 91.64 90.9 91.64 7445 91.64 up down incorrect
XMUS.UK Xtrackers 20200924 0 7185.757 7185.757 7185.757 7185.757 1007 7185.757
XMWD.UK Xtrackers 20200924 0 67.45 67.46 66.98 67.325 13076 67.325 down down correct
XNID.UK Xtrackers 20200924 0 142.88 142.88 142.88 142.88 100 142.88
XPHG.UK Xtrackers 20200924 0 116 116 116 116 8189 116
XPHI.UK Xtrackers 20200924 0 1.474 1.48 1.474 1.474 132000 1.474
XPXD.UK Xtrackers 20200924 0 56.7 56.7 56.7 56.7 360 56.7
XPXJ.UK Xtrackers 20200924 0 4462.42 4462.42 4462.42 4462.42 13 4462.42
XRH0.UK DB ETC PLC 20200924 0 1039 1040 1027.1 1028.55 109 1028.55 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200924 0 25.19 25.23 24.895 25.02 14124 25.02 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200924 0 16121 16131 15956 16038 1235 16038 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200924 0 1979.5 1979.5 1977 1977 3500 1977 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200924 0 205.41 205.82 202.01 204.13 1495 204.13 down down correct
XS2D.UK Xtrackers 20200924 0 82.65 83.16 82 83.14 12988 83.14 up up correct
XS6R.UK Xtrackers 20200924 0 9583 9583 9583 9583 56 9583
XS7R.UK Xtrackers 20200924 0 1874.8 1888.528 1844.504 1865.9 745 1865.9 down down correct
XSCD.UK Xtrackers (IE) Plc 20200924 0 4418.5 4418.5 4418.5 4418.5 0 4418.5
XSCS.UK Xtrackers (IE) Public Limited Company 20200924 0 2704.575 2704.575 2692.794 2694.75 333 2694.75 down up incorrect
XSD2.UK Xtrackers 20200924 0 220.1 220.1 220.1 220.1 3115 220.1
XSDR.UK Xtrackers 20200924 0 14854 14854 14644 14694 423 14694 down down correct
XSDX.UK Xtrackers 20200924 0 1641.4 1644.4 1623 1637.4 44968 1637.4 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200924 0 1237.5 1237.5 1237.5 1237.5 0 1237.5
XSER.UK Xtrackers 20200924 0 4824.75 4825.25 4824.25 4824.75 132 4824.75
XSFD.UK Xtrackers 20200924 0 12.11 12.11 12.11 12.11 1512 12.11
XSFR.UK Xtrackers 20200924 0 951.75 951.75 951.75 951.75 227 951.75
XSHC.UK Xtrackers (IE) Public Limited Company 20200924 0 3273.5 3274.5 3227 3231.75 2175 3231.75 down up incorrect
XSKR.UK Xtrackers 20200924 0 4955 4955 4955 4955 72 4955
XSPD.UK Xtrackers 20200924 0 11.378 11.44 11.302 11.35 30699 11.35 down down correct
XSPR.UK Xtrackers 20200924 0 8662.122 8747.827 8662.122 8693.5 638 8693.5 up up correct
XSPS.UK Xtrackers 20200924 0 892 898.2739 886.6601 891.9 119263 891.9 down down correct
XSPU.UK Xtrackers 20200924 0 60.51 60.75 60.28 60.75 28439 60.75 up up correct
XSPX.UK Xtrackers 20200924 0 4727 4758.35 4727 4758.35 2028 4758.35 up up correct
XSSX.UK Xtrackers 20200924 0 1106.2 1113.2 1105.808 1110.1 15798 1110.1 up up correct
XSTC.UK Xtrackers (IE) Plc 20200924 0 3965.5 4003.5 3965.5 4003.5 5 4003.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200924 0 18146 18148 18146 18147 480 18147 up up correct
XSX6.UK Xtrackers 20200924 0 7261 7261 7197 7221.5 3778 7221.5 down down correct
XT2D.UK Xtrackers 20200924 0 0.9303 0.9395 0.9182 0.9235 7643026 0.9235 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200924 0 34.13 34.46 34.08 34.3 1096 34.3 up down incorrect
XUEM.UK Xtrackers II 20200924 0 14.69 14.746 14.69 14.715 943 14.715 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200924 0 15.75 15.75 15.75 15.75 0 15.75
XUFB.UK Xtrackers IE Plc 20200924 0 1089.4 1095.4 1081 1085 23700 1085 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200924 0 16.905 16.99 16.78 16.7925 15960 16.7925 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200924 0 41.33 41.7 41.07 41.135 8436 41.135 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20200924 0 14.404 14.404 14.404 14.404 27 14.404
XUKS.UK Xtrackers 20200924 0 423.45 425.1001 419.4278 423.9 4235234 423.9 up up correct
XUKX.UK Xtrackers 20200924 0 585.9 592.5 585 585.35 26433 585.35 down down correct
XUSD.UK Xtrackers II 20200924 0 179.5729 179.5729 179.5729 179.5729 190 179.5729
XUTC.UK Xtrackers (IE) Public Limited Company 20200924 0 50.7 51.41 50.33 51.36 7540 51.36 up up correct
XUTD.UK Xtrackers II 20200924 0 242.72 242.72 242.72 242.72 3 242.72
XVTD.UK Xtrackers 20200924 0 28.69 28.69 28.69 28.69 713 28.69
XWLD.UK Xtrackers (IE) Public Limited Company 20200924 0 5373 5373 5373 5373 1458 5373
XX25.UK Xtrackers 20200924 0 2999 3025.1 2999 3012.5 126 3012.5 up up correct
XZEU.UK Xtrackers IE PLC 20200924 0 1824.912 1824.912 1824.912 1824.912 100 1824.912
XZMJ.UK Xtrackers (IE) Plc 20200924 0 19.354 19.464 19.344 19.419 13790 19.419 up up correct
XZMU.UK Xtrackers (IE) Plc 20200924 0 32.395 32.52 32.145 32.4875 17853 32.4875 up up correct
XZW0.UK Xtrackers (IE) Plc 20200924 0 24.515 24.615 24.515 24.5375 33119 24.5375 up up correct
ZINC.UK WisdomTree Zinc 20200924 0 7.41 7.41 7.41 7.41 2000 7.41
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200924 0 79.45 79.45 79.45 79.45 0 79.45

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