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close-lse_etfs

2020/09/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20200929 0 4963 4965 4936 4965 1293 4965 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20200929 0 12.55 12.55 12.55 12.55 40 12.55
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200929 0 500 510 490.2215 510 374 510 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200929 0 111.4 111.4 109 109 2774502 109 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200929 0 162 163.16 160.38 161.61 1060 161.61 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20200929 0 2.478 2.496 2.443 2.466 211262 2.466 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200929 0 137.69 140.8 137.69 139.3 396 139.3 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200929 0 3.068 3.068 3.036 3.056 17600 3.056 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200929 0 46.81 47.19 46.52 47.19 7353 47.19 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200929 0 28.75 28.78 28.57 28.57 841 28.57 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200929 0 12.365 12.365 12.08 12.2425 2863 12.2425 down down correct
3HCS.UK Boost Issuer Public Limited Company 20200929 0 40 41.05 39.96 40.41 349 40.41 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200929 0 14738 14738 14738 14738 265 14738
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200929 0 12716.5 12716.5 12716.5 12716.5 0 12716.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200929 0 3627 3687.2 3621.8 3687.2 8971 3687.2 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20200929 0 618.5 618.5 618.5 618.5 0 618.5
3LNG.UK Boost Issuer Public Limited Company 20200929 0 0.3449 0.3548 0.2748 0.275 421820565 0.275 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200929 0 256.9 271 255 271 462538 271 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20200929 0 21.715 21.715 18.43 20.845 13848 20.845 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200929 0 54592 54592 54592 54592 18 54592
3NGL.UK Boost Issuer Public Limited Company 20200929 0 0.0045 0.0046 0.0036 0.0036 1174677131 182.448 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200929 0 6.7225 7.86 6.7225 7.86 33060 7.86 up up correct
3SDE.UK Boost Issuer Public Limited Company 20200929 0 222.8 222.8 222.3 222.8 17301 222.8
3SGO.UK WisdomTree Gold 3x Daily Short 20200929 0 2224 2224 2224 2224 103 2224
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200929 0 3.263 3.489 3.252 3.4805 976505 3.4805 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200929 0 10.37 10.39 9.69 9.69 25376 9.69 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200929 0 811 811 748 751.5 67481 751.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200929 0 9990 10003 9714.301 9889 14770 9889 down down correct
3UKS.UK Boost Issuer Public Limited Company 20200929 0 1203 1236.5 1203 1216 179000 1216 up up correct
3ULS.UK Boost Issuer Public Limited Company 20200929 0 95.1 95.1 95.1 95.1 47200 95.1
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200929 0 702.3 707.66 696.28 696.28 1195 696.28 down down correct
3USS.UK Boost Issuer Public Limited Company 20200929 0 1.223 1.2319 1.211 1.2319 1023504 1.2319 up up correct
500G.UK Amundi Index Solutions 20200929 0 4833.5 4833.5 4833.5 4833.5 1601 4833.5
500U.UK Amundi Index Solutions 20200929 0 62.04 62.07 62.04 62.04 23591 62.04
AASU.UK Amundi Index Solutions 20200929 0 37.31 37.38 37.2571 37.38 67324 37.38 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 148.01 148.03 147.2 147.53 852 147.53 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 114.86 115 114.64 114.64 677 114.64 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200929 0 90.746 91 88.814 90.7 524070 90.6374 down up incorrect
AEJ.UK Multi Units Luxembourg 20200929 0 65.46 65.46 65.46 65.46 43 65.46
AEJL.UK Multi Units Luxembourg 20200929 0 5098 5098 5097 5098 93 5098
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200929 0 21.4 29.5 21.4 29 188865 29 up up correct
AGAP.UK WisdomTree Agriculture 20200929 0 292.9 296.9175 292.9 294.55 9120 294.55 up up correct
AGBP.UK iShares III Public Limited Company 20200929 0 5.276 5.28 5.268 5.2755 100607 5.2748 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200929 0 5.8625 5.8625 5.83 5.835 32442 5.835 down up incorrect
AGES.UK iShares IV Public Limited Company 20200929 0 453.2 453.2 453.2 453.2 163 453.2
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200929 0 5.361 5.387 5.361 5.387 910303 5.3187 up up correct
AGGP.UK WisdomTree Grains 20200929 0 214.6 214.6 214.6 214.6 4918 214.6
AGGU.UK iShares III Public Limited Company 20200929 0 5.733 5.747 5.733 5.745 50890 5.745 up down incorrect
AIAG.UK Legal & General Ucits Etf Plc 20200929 0 1090.8 1098.6 1086.4 1093.2 7900 1093.2 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20200929 0 14.064 14.09 14.064 14.064 2264 14.064
AIGA.UK WisdomTree Agriculture 20200929 0 3.791 3.797 3.786 3.7905 27731 3.7905 down down correct
AIGI.UK WisdomTree Industrial Metals 20200929 0 11.435 11.435 11.435 11.435 1686 11.435
AIGS.UK WisdomTree Softs 20200929 0 2.786 2.811 2.786 2.808 74806 2.808 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20200929 0 108.125 108.125 106.775 107.75 9887 107.7311 down down correct
ALAG.UK Amundi Index Solutions 20200929 0 806.1 806.1 806.1 806.1 900 806.1
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200929 0 125.25 125.25 125.25 125.25 15 125.25
ANII.UK Aberdeen New India Investment Trust PLC 20200929 0 438 438 427 438 62145 436.9931
ANXU.UK Amundi Index Solutions 20200929 0 126.6 126.6 126.6 126.6 233 126.6
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 43.88 43.88 43.83 43.83 340 43.83 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200929 0 255 256.4 251 252.5 95680 252.2721 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200929 0 13.25 13.295 13.23 13.285 72626 13.285 up up correct
ASIU.UK Multi Units Luxembourg 20200929 0 145.98 146.42 145.92 146.42 3962 146.42 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20200929 0 23.77 23.89 23.77 23.85 14990 23.85 up up correct
AT1P.UK Invesco Markets II Plc 20200929 0 1852 1852 1852 1852 105 1852
AUCO.UK Legal & General UCITS ETF Plc 20200929 0 38.69 39.4 38.69 39.4 13448 39.4 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20200929 0 3015 3062 3015 3062 24949 3062 up up correct
AUEG.UK Amundi Index Solutions 20200929 0 377.3 381.8 377.1 378.975 51 378.975 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20200929 0 1094.4 1094.4 1094.4 1094.4 11378 1094.4
AWSR.UK UBS (Irl) ETF Public Limited Company 20200929 0 11.99 12.042 11.99 12.032 3772 12.032 up up correct
BATG.UK Legal & General UCITS ETF Plc 20200929 0 840 841.9 834 840.65 7592 840.65 up up correct
BATT.UK L&G Battery Value 20200929 0 10.748 10.83 10.722 10.812 29433 10.812 up up correct
BBH.UK BB Healthcare Trust 20200929 0 166 166.5 164 165.5 425844 165.4525 down down correct
BCHN.UK Invesco Markets II PLC 20200929 0 66.43 66.43 66.1 66.125 171 66.125 down up incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20200929 0 246 246 243 244.5 79799 244.3798 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20200929 0 62 64.285 60.8 62.5 142895 62.4653 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20200929 0 122 122.8 121 121.2 1699975 121.1866 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200929 0 0.3712 0.3712 0.3712 0.3712 0 0.3712
BHIU.UK BMO UK High Income Trust Plc 20200929 0 318 318 318 318 0 318
BLOK.UK First Tr Gl Funds PLC 20200929 0 1775.2 1775.2 1775.2 1775.2 56 1775.2
BNKS.UK iShares S&P U.S. Banks ETF 20200929 0 3.344 3.344 3.3 3.3 17153 3.3 down down correct
BNKU.UK Multi Units Luxembourg 20200929 0 15.242 15.252 15.098 15.098 718 15.098 down down correct
BPET.UK BMO Private Equity Trust Plc 20200929 0 277 277.9999 265 271 84340 270.8399 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200929 0 2615 2619 2607.696 2618.5 938 2617.7614 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200929 0 324 324 305.6212 307.5 24155 307.2726 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200929 0 17.705 17.745 17.205 17.22 86956 17.22 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20200929 0 1159.6 1159.6 1156.417 1156.9 2447 1156.8978 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200929 0 6.04 6.06 6.02 6.0588 11438 6.0588 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200929 0 6.136 6.158 6.128 6.153 10278 6.153 up up correct
BTEK.UK iShares IV Public Limited Company 20200929 0 4.69 4.725 4.69 4.713 3475 4.713 up up correct
BULL.UK WisdomTree Gold 20200929 0 20.89 20.905 20.87 20.905 1145 20.905 up down incorrect
BULP.UK WisdomTree Gold 20200929 0 1622 1633.5 1622 1632.25 11696 1632.25 up down incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200929 0 100.645 100.645 100.645 100.645 0 100.645
BUYB.UK Invesco Markets III plc 20200929 0 34.66 34.66 34.66 34.66 5000 34.66
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200929 0 4313.5 4373 4313 4360 25533 4360 up up correct
CAPU.UK Ossiam Lux 20200929 0 63542 63542 63227 63227 35 63227 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200929 0 4065.5 4082 4065.5 4065.5 446 4065.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200929 0 7.924 7.924 7.924 7.924 130 7.924
CBE3.UK iShares VII Public Limited Company 20200929 0 111.76 111.76 111.76 111.76 870 111.76
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200929 0 52.11 52.3 52.11 52.195 1840 50.8548 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200929 0 1330.633 1332.575 1330.633 1332.575 608 1332.575 up up correct
CBU0.UK iShares VII PLC 20200929 0 170.74 170.88 170.74 170.8 1645 170.8 up up correct
CBU3.UK iShares VII plc 20200929 0 114.47 114.5 114.47 114.495 265 114.495 up up correct
CBU7.UK iShares VII Public Limited Company 20200929 0 142.3 142.32 142.22 142.32 12699 142.32 up down incorrect
CCAU.UK iShares VII PLC 20200929 0 128.98 129.38 128.72 128.72 227 128.72 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20200929 0 97.77 97.77 97.77 97.77 300 97.77
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200929 0 118.3 118.3 118.18 118.18 28 118.18 down down correct
CE01.UK iShares VII Public Limited Company 20200929 0 16006 16006 15983 15990.5 963 15990.5 down down correct
CE31.UK iShares VII Public Limited Company 20200929 0 10211 10211 10211 10211 940 10211
CE71.UK iShares VII Public Limited Company 20200929 0 12714 12714 12694 12694 2824 12694 down down correct
CEA1.UK iShares VII Public Limited Company 20200929 0 12953 12970 12941 12952 585 12952 down up incorrect
CEMA.UK iShares VII Public Limited Company 20200929 0 165.82 166.49 165.82 166.49 3419 166.49 up up correct
CEU1.UK iShares VII plc 20200929 0 10110 10132.83 10054.97 10086 3539 10086 down down correct
CEUG.UK iShares VII PLC 20200929 0 4.6085 4.6161 4.5936 4.6035 100291 4.6035 down down correct
CEUR.UK Amundi Index Solutions 20200929 0 19623 19623 19623 19623 850 19623
CG1.UK AMUNDI ETF DAX UCITS ETF 20200929 0 21180 21330 21060 21272.5 2346 21272.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200929 0 22.09 22.09 21.895 21.9825 933 21.9825 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200929 0 1195.75 1195.75 1195.75 1195.75 0 1195.75
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200929 0 2232 2236.5 2221 2236.5 3374 2236.5 up up correct
CIBR.UK First Trust Global Funds PLC 20200929 0 22.695 22.695 22.55 22.55 6338 22.55 down down correct
CIND.UK iShares VII Public Limited Company 20200929 0 311.62 312.28 310.82 310.82 811 310.82 down down correct
CJ1G.UK Amundi Index Solutions 20200929 0 18330 18342 18330 18340.5 300 18340.5 up down incorrect
CJ1U.UK Amundi Index Solutions 20200929 0 235.91 236.1 235.91 235.945 400 235.945 up up correct
CJPU.UK iShares VII PLC 20200929 0 161.32 161.41 161.04 161.04 2929 161.04 down down correct
CLIM.UK Multi Units Luxembourg 20200929 0 50.36 50.37 50.03 50.37 1268 50.37 up up correct
CMB1.UK iShares VII Public Limited Company 20200929 0 6807 6807 6807 6807 0 6807
CMFP.UK Legal & General UCITS ETF Plc 20200929 0 1024 1028.09 1024 1024 1687 1024
CMHY.UK Invesco Bond Income Plus Limited 20200929 0 176 176 172.535 176 143977 176
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200929 0 14.9625 14.98 14.8175 14.8175 2354 14.8175 down up incorrect
CMOP.UK Invesco Markets plc 20200929 0 1165.5 1165.5 1151.5 1151.5 3172 1151.5 down up incorrect
CNAA.UK Multi Units France 20200929 0 174.49 174.49 174.49 174.49 10 174.49
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200929 0 13576 13576 13576 13576 10 13576
CNDX.UK iShares VII Public Limited Company 20200929 0 642.3 642.3 637.47 639.76 5709 639.76 down down correct
CNKY.UK iShares VII Public Limited Company 20200929 0 16530 16609 16530 16547 356 16547 up down incorrect
CNX1.UK iShares VII Public Limited Company 20200929 0 49919 49926.12 49578.8 49741 3592 49741 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200929 0 5.3 5.3325 5.285 5.33 97590 5.33 up up correct
COCO.UK WisdomTree Cocoa 20200929 0 2.749 2.749 2.749 2.749 21861 2.749
COFF.UK WisdomTree Coffee 20200929 0 0.761 0.761 0.723 0.732 306543 0.732 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200929 0 13.265 13.265 13.15 13.165 4457 13.165 down down correct
COMM.UK iShares VI Public Limited Company 20200929 0 345.1 345.1 343.5 343.5 11858 343.5 down down correct
COPA.UK WisdomTree Copper 20200929 0 26.84 26.84 26.61 26.75 3600 26.75 down down correct
CORN.UK WisdomTree Corn 20200929 0 0.643 0.643 0.622 0.64 516118 0.64 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200929 0 105.32 105.32 104.84 105.1 56129 102.9301 down down correct
CPJ1.UK iShares VII Public Limited Company 20200929 0 10847 10874 10822.19 10848.5 445 10848.5 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20200929 0 139.22 139.9 139.15 139.65 13228 139.65 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200929 0 77.295 77.295 77.295 77.295 0 77.295
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200929 0 5.346 5.3549 5.3356 5.3455 144449 5.3444 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200929 0 5.84 5.852 5.829 5.8475 8919 5.8475 up up correct
CRPS.UK iShares Public Limited Company 20200929 0 81.56 81.82 81.5138 81.72 1777 81.7031 up up correct
CRPU.UK iShares Public Limited Company 20200929 0 5.915 5.925 5.914 5.919 1610673 5.919 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200929 0 14106 14142 14104 14127 1082 14127 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20200929 0 3.713 3.731 3.595 3.597 2355061 3.597 down down correct
CRWU.UK Ossiam Lux 20200929 0 76.08 76.08 76.08 76.08 50 76.08
CS51.UK iShares VII Public Limited Company 20200929 0 9639 9707 9582 9682 726 9682 up up correct
CSCA.UK iShares VII Public Limited Company 20200929 0 10040 10040 10040 10040 1 10040
CSH2.UK LYXOR Index Fund 20200929 0 103250 103312 103250 103311.5 61 103311.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20200929 0 121.65 122.33 121.65 122.29 1819 122.29 up down incorrect
CSJP.UK iShares VII Public Limited Company 20200929 0 12544.4 12544.4 12544.4 12544.4 186 12544.4
CSKR.UK iShares VII Public Limited Company 20200929 0 162.865 162.875 162.855 162.865 9 162.865
CSP1.UK iShares VII Public Limited Company 20200929 0 26267 26273 26131.05 26131.05 6735 26131.05 down down correct
CSPX.UK iShares VII Public Limited Company 20200929 0 337.94 337.94 335.67 336.04 102989 335.9702 down down correct
CSUK.UK iShares VII Public Limited Company 20200929 0 8950 8968 8950 8960 1976 8960 up up correct
CSUS.UK iShares VII Public Limited Company 20200929 0 331.34 331.43 330.28 330.28 1405 330.28 down up incorrect
CSWG.UK Amundi Index Solutions 20200929 0 29800 29800 29800 29800 7 29800
CSX5.UK iShares VII Public Limited Company 20200929 0 106.28 106.28 105.8012 106.03 2690 106.03 down down correct
CU2U.UK Amundi Index Solutions 20200929 0 421.6 421.6 421.6 421.6 6 421.6
CU31.UK iShares VII plc 20200929 0 8895 8904 8895 8903.5 3319 8903.5 up up correct
CU71.UK iShares VII Public Limited Company 20200929 0 11077 11082 11066 11066 1802 11066 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200929 0 14190 14192 14190 14190 260 14190
CUKS.UK iShares VII Public Limited Company 20200929 0 18696 18739.6 18696 18696 1082 18696
CUKX.UK iShares VII Public Limited Company 20200929 0 9900 9928 9839.394 9897 9298 9897 down down correct
CUS1.UK iShares VII Public Limited Company 20200929 0 25681 25690 25403 25512 654 25512 down up incorrect
CUSS.UK iShares VII Public Limited Company 20200929 0 329.23 330.35 327.57 327.96 36 327.96 down down correct
CW8G.UK Amundi Index Solutions 20200929 0 27550 27600 27550 27550 267 27550
CW8U.UK Amundi Index Solutions 20200929 0 354.25 354.25 354.25 354.25 134 354.25
DAXX.UK Multi Units Luxembourg 20200929 0 11020 11020 11000 11000 40 11000 down down correct
DBRC.UK iShares II Public Limited Company 20200929 0 33.67 33.67 33.67 33.67 0 32.7348
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200929 0 269.95 270.05 267.7 269.675 1447 269.675 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20200929 0 996 996 996 996 2171 996
DEMD.UK WisdomTree Issuer ICAV 20200929 0 12.785 12.785 12.785 12.785 744 12.785
DEMV.UK Ossiam Lux 20200929 0 112.525 112.525 112.525 112.525 0 112.525
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200929 0 2.7735 2.803 2.761 2.7773 458806 2.7773 up down incorrect
DFEA.UK WisdomTree Issuer ICAV 20200929 0 13.186 13.186 13.186 13.186 2 13.186
DGIT.UK iShares IV Public Limited Company 20200929 0 674.5 679.75 674.5 677.875 80254 677.875 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200929 0 27.09 27.09 27.09 27.09 2212 27.09
DGRG.UK WisdomTree Issuer ICAV 20200929 0 2103.25 2103.25 2103.25 2103.25 320 2103.25
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200929 0 25.43 25.43 25.43 25.43 53 25.43
DGSD.UK WisdomTree Issuer ICAV 20200929 0 15.585 15.585 15.445 15.5425 2110 15.0771 down down correct
DGSE.UK WisdomTree Issuer ICAV 20200929 0 1201.25 1201.25 1201.25 1201.25 21850 1201.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200929 0 8.6925 8.74 8.69 8.7225 235612 8.7225 up up correct
DH2O.UK iShares II Public Limited Company 20200929 0 48.23 48.76 48.2 48.63 20280 47.4688 up up correct
DHSA.UK WisdomTree Issuer ICAV 20200929 0 17.665 17.675 17.505 17.515 4985 17.515 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200929 0 21400 21400 21400 21400 60 21400
DJMC.UK iShares Public Limited Company 20200929 0 4901 4936.5 4900.5 4928 1420 4927.0239 up up correct
DJSC.UK iShares Public Limited Company 20200929 0 3154.75 3154.75 3154.75 3154.75 0 3154.1527
DL2P.UK Legal & General UCITS ETF Plc 20200929 0 24280 24730 24280 24620 449 24620 up up correct
DLTM.UK iShares II Public Limited Company 20200929 0 11.81 11.81 11.81 11.81 8 11.3915
DOCG.UK Legal & General Ucits Etf Plc 20200929 0 1094.6 1097.8 1093.8 1097.8 454 1097.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200929 0 14.22 14.22 14.22 14.22 0 14.22
DPYA.UK iShares II Public Limited Company 20200929 0 4.7005 4.705 4.649 4.6555 44786 4.6555 down down correct
DPYE.UK iShares II Public Limited Company 20200929 0 4.818 4.8215 4.808 4.808 2290 4.808 down down correct
DPYG.UK iShares II Public Limited Company 20200929 0 4.4485 4.464 4.405 4.4055 21683 4.2788 down down correct
DRDR.UK iShares IV Public Limited Company 20200929 0 662.75 662.75 656.75 661.125 15559 661.125 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20200929 0 252.2 253.9199 251.9741 253.475 140726 253.475 up down incorrect
DSM.UK Downing Strategic Micro 20200929 0 50 50 45.4 48.5 20135 48.4949 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200929 0 7.344 7.374 7.344 7.374 7426394 7.374 up up correct
DTLE.UK iShares IV Public Limited Company 20200929 0 6.104 6.104 6.088 6.1005 11555 5.9503 down down correct
DXJ.UK WisdomTree Issuer ICAV 20200929 0 14.8875 14.8875 14.8875 14.8875 1042 14.8875
ECAR.UK IShares Trust 20200929 0 5.4 5.44 5.395 5.429 54974 5.429 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20200929 0 999.2 999.2 999.2 999.2 1851 999.2
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200929 0 12.804 12.804 12.804 12.804 3985 12.804
EDG2.UK Ishares Iv Plc 20200929 0 4.132 4.1658 4.132 4.158 11924 4.158 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200929 0 12.615 12.615 12.61 12.61 3135 12.61 down down correct
EEIE.UK WisdomTree Issuer ICAV 20200929 0 9.714 9.714 9.598 9.598 203 9.598 down up incorrect
EESG.UK Multi Units Luxembourg 20200929 0 18.972 18.972 18.972 18.972 75 18.972
EEXF.UK iShares € Corp Bond ex 20200929 0 109.81 109.81 109.81 109.81 100 109.8013
EFIE.UK Source Markets plc 20200929 0 12667 12667 12667 12667 2721 12667
EFIS.UK Invesco Markets plc 20200929 0 12071 12071 12071 12071 1 12071
EFIW.UK Invesco Markets plc 20200929 0 155.32 155.32 155.11 155.11 142 155.11 down down correct
EGLN.UK iShares Physical Metals plc 20200929 0 31.53 31.57 31.39 31.39 374126 31.39 down down correct
EGOV.UK UBS ETF Sicav 20200929 0 899.5 899.5 899.5 899.5 0 899.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200929 0 18.838 18.848 18.812 18.812 122 18.812 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200929 0 29.4 29.49 29.23 29.46 443205 29.3929 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200929 0 4.47 4.496 4.4695 4.4925 6176 4.411 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 73.49 73.73 73.49 73.73 34866 73.73 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 57.36 57.4173 57.0148 57.35 949 57.35 down down correct
EMBE.UK iShares VI Public Limited Company 20200929 0 90.1 90.16 89.98 90.015 23644 85.8024 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200929 0 5.869 5.885 5.862 5.867 892115 5.867 down up incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20200929 0 74.16 74.16 74.16 74.16 625 74.16
EMCP.UK iShares V Public Limited Company 20200929 0 80.5 80.5 79.99 80.155 485 75.9143 down down correct
EMCR.UK iShares V Public Limited Company 20200929 0 103.21 103.26 102.57 103.26 2644 97.8198 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 67.4 67.4 67.05 67.38 4461 67.38 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 52.24 52.43 52.24 52.43 1460 52.43 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200929 0 9.735 9.7393 9.73 9.7393 1754 9.7393 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200929 0 5.363 5.363 5.363 5.363 482 5.0213
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200929 0 4.976 4.993 4.9485 4.986 427391 4.986 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200929 0 46.8476 46.8476 46.7242 46.745 376 46.745 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200929 0 23 23 23 23 0 23
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200929 0 476.9 477.55 476 476.55 157492 476.5477 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200929 0 4.9588 4.9588 4.9588 4.9588 0 4.8133
EMIM.UK iShares Public Limited Company 20200929 0 2278 2295.5 2275.5 2291.5 1037754 2291.5 up up correct
EMLB.UK PIMCO ETFs plc 20200929 0 100.13 100.48 100.04 100.26 138 100.26 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200929 0 60.36 60.38 60.1 60.195 1754 60.195 down down correct
EMLO.UK UBS ETF 20200929 0 1136 1136 1136 1136 1068 1136
EMLP.UK PIMCO ETFs plc 20200929 0 78.1757 78.2382 77.82 77.93 474 77.93 down down correct
EMMV.UK iShares VI Public Limited Company 20200929 0 28.675 28.71 28.67 28.68 294 28.68 up up correct
EMQP.UK HANetf ICAV 20200929 0 1141.8 1152.1459 1133.65 1138.9 22680 1138.9 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200929 0 14.866 14.866 14.666 14.666 7931 14.666 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 57.16 57.16 57.16 57.16 173 57.16
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200929 0 5.779 5.779 5.763 5.767 48811 5.767 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 59.95 60.1 59.7623 59.855 922 59.855 down down correct
EMUU.UK iShares VII Public Limited Company 20200929 0 6.079 6.079 6.056 6.069 81649 6.069 down up incorrect
EMV.UK iShares VI Public Limited Company 20200929 0 2226 2235 2225.5 2231 806 2231 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200929 0 75.97 76.15 75.54 75.54 1090 75.54 down down correct
EQDS.UK iShares II Public Limited Company 20200929 0 377.7 378.6 377.7 377.7 19246 377.4184
EQGB.UK Invesco EQQQ NASDAQ 20200929 0 22370 22395 22285 22300 7685 22300 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200929 0 21700 21703 21521 21617.5 26931 21617.5 down down correct
ERN1.UK iShares IV Public Limited Company 20200929 0 91.36 91.63 91.34 91.425 1137 91.425 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200929 0 5.278 5.281 5.2695 5.278 306743 5.278
ERND.UK iShares IV Public Limited Company 20200929 0 100.37 100.5 100.37 100.405 850 99.3771 up up correct
ERNE.UK iShares IV Public Limited Company 20200929 0 100.18 100.2 100.18 100.195 1750 100.195 up up correct
ERNS.UK iShares IV Public Limited Company 20200929 0 100.74 100.7969 100.67 100.735 11930 100.1525 down up incorrect
ERNU.UK iShares IV Public Limited Company 20200929 0 78.04 78.09 77.94 78.08 151 77.2757 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200929 0 177.04 178.22 177.04 177.74 86 177.74 up down incorrect
ES15.UK iShares Public Limited Company 20200929 0 116.95 116.95 116.66 116.66 205 114.7012 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200929 0 28.995 29.1205 28.85 29.04 17679 29.04 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200929 0 37.41 37.555 37.1 37.285 13998 37.285 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 59.19 59.19 59.19 59.19 753 59.19
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 19.506 19.53 19.4308 19.437 5125 19.437 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 17.698 17.774 17.652 17.742 2698 17.742 up up correct
EUE.UK iShares II Public Limited Company 20200929 0 2963.5 2987 2950.7 2981 19681 2980.1738 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200929 0 5.318 5.352 5.314 5.33 590735 5.33 up up correct
EUN.UK iShares II Public Limited Company 20200929 0 2709 2716 2709 2709 444 2708.2679
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 29.21 29.29 29.21 29.29 601 29.29 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 17.6812 18.0675 17.5 17.52 8287 17.52 down down correct
EUXS.UK iShares Public Limited Company 20200929 0 506.5 507.9919 505.8841 506 85293 505.9112 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200929 0 25.635 25.635 25.635 25.635 0 25.635
EWI.UK Edinburgh Worldwide Investment Trust plc 20200929 0 291.5 293 289 289.5 647077 289.5 down down correct
FBT.UK First Trust Global Funds Plc 20200929 0 1503.9 1503.9 1503.9 1503.9 0 1503.9
FBTU.UK First Trust Global Funds Plc 20200929 0 19.339 19.339 19.339 19.339 0 19.339
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200929 0 1749.8 1749.8 1749.8 1749.8 22207 1749.8
FCIT.UK F&C Investment Trust PLC 20200929 0 678 680.5 674 677 763551 676.8731 down down correct
FCTR.UK WisdomTree Issuer ICAV 20200929 0 25.31 25.31 25.14 25.21 42778 25.21 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200929 0 26.15 26.15 26.045 26.1275 4655 26.1275 down down correct
FEDG.UK Multi Units Luxembourg 20200929 0 8202 8215 8198 8209.5 2725 8209.5 up up correct
FEMQ.UK Fidelity UCITS ICAV 20200929 0 3.803 3.803 3.803 3.803 0 3.803
FEQD.UK Fideliy UCITS ICAV 20200929 0 4.7245 4.7283 4.7245 4.7283 10030 4.7283 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200929 0 5.409 5.409 5.409 5.409 0 5.409
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200929 0 2700.75 2700.75 2700.75 2700.75 20 2700.75
FEUZ.UK First Trust Global Funds Public Limited Company 20200929 0 2625.5 2625.5 2625.5 2625.5 910 2625.5
FEX.UK First Trust Global Funds Public Limited Company 20200929 0 3884 3884 3884 3884 4903 3884
FEXD.UK First Trust Global Funds Public Limited Company 20200929 0 3636 3636 3635 3635 220 3635 down down correct
FGQD.UK Fidelity UCITS ICAV 20200929 0 479.1 479.1 479.1 479.1 654 479.1
FGQI.UK Fidelity Global Quality Income ETF Inc 20200929 0 6.1675 6.1675 6.1675 6.1675 7233 6.1675
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200929 0 5.56 5.56 5.56 5.56 0 5.56
FKU.UK First Trust Global Funds Public Limited Company 20200929 0 2062.5 2062.5 2062.5 2062.5 1304 2062.5
FLO5.UK iShares II Public Limited Company 20200929 0 389.5 389.5 389.5 389.5 3000 389.4996
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200929 0 5.288 5.291 5.288 5.289 61911 5.289 up up correct
FLOS.UK iShares II Public Limited Company 20200929 0 479.25 479.66 479.23 479.425 40221 479.3747 up up correct
FLOT.UK iShares II Public Limited Company 20200929 0 5.029 5.029 5.0085 5.0085 51929 4.9546 down up incorrect
FLWG.UK Rize UCITS ICAV 20200929 0 369.5 369.5 369.5 369.5 226 369.5
FLXD.UK Franklin LibertyShares ICAV 20200929 0 19.392 19.392 19.392 19.392 51 19.392
FLXE.UK Franklin Libertyshares Icav 20200929 0 17.475 17.475 17.475 17.475 0 17.475
FLXG.UK Franklin LibertyShares ICAV 20200929 0 23.105 23.105 23.105 23.105 0 23.105
FLXU.UK Franklin LibertyShares ICAV 20200929 0 27.21 27.21 27.21 27.21 0 27.21
FLXX.UK Franklin LibertyShares ICAV 20200929 0 19.61 19.61 19.61 19.61 0 19.61
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200929 0 39.155 39.24 39 39.135 3997 39.135 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20200929 0 394.6 397.75 394.55 396.225 4162 396.225 up up correct
FOOD.UK Rize UCITS ICAV 20200929 0 5.099 5.099 5.099 5.099 0 5.099
FPX.UK First Trust Global Funds Public Limited Company 20200929 0 2776.5 2776.5 2776.5 2776.5 21 2776.5
FREQ.UK Franklin Libertyshares ICAV 20200929 0 22.4025 22.4025 22.4025 22.4025 0 22.4025
FRQX.UK Franklin Libertyshares ICAV 20200929 0 14.979 14.979 14.979 14.979 0 14.979
FRUC.UK Franklin LibertyShares ICAV 20200929 0 22.55 22.55 22.55 22.55 0 22.55
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200929 0 22.73 22.73 22.73 22.73 400 22.73
FSEU.UK iShares IV Public Limited Company 20200929 0 542.95 542.95 542.95 542.95 15363 542.95
FSKY.UK First Trust Global Funds PLC 20200929 0 2537 2562.235 2533.35 2549.75 22048 2549.75 up up correct
FSUS.UK iShares IV Public Limited Company 20200929 0 593.75 595.5 593.75 593.875 5705 593.875 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200929 0 560 560 559.37 559.875 21525 559.875 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 3.962 4.02 3.962 3.9762 3390 3.9762 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 43.785 43.85 43.495 43.74 20335 43.74 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200929 0 35.6 35.69 35.57 35.57 1397 35.57 down down correct
FUQA.UK Fidelity UCITS SICAV 20200929 0 567.5 567.5 567.5 567.5 977 567.5
FUSA.UK Fidelity US Quality Income ETF Acc 20200929 0 7.3725 7.3725 7.3225 7.3225 1139 7.3225 down down correct
FUSD.UK Fidelity UCITS SICAV 20200929 0 6.7975 6.8125 6.7691 6.7691 6669 6.5534 down down correct
FUSI.UK Fidelity UCITS SICAV 20200929 0 529 530.25 526 526 67559 526 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200929 0 6.0775 6.0775 6.0775 6.0775 6 6.0775
FXC.UK iShares Public Limited Company 20200929 0 8960 9022 8937 9017.5 1735 9017.4835 up up correct
GAAA.UK iShares Global AAA 20200929 0 5.618 5.618 5.607 5.618 3256 5.618
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 20.55 20.5837 20.5 20.5 7258 19.4061 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 23.33 23.4065 23.135 23.135 1168 23.135 down down correct
GBS.UK Gold Bullion Securities Limited 20200929 0 176.18 176.94 175.59 176.905 44617 176.905 up up correct
GBSP.UK WisdomTree Physical Gold 20200929 0 1035 1039 1031.5 1038.75 153023 1038.75 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20200929 0 44.69 45.06 44.69 45.06 21291 45.06 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200929 0 32.1 32.5839 31.9082 32.5 8698 32.5 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200929 0 23.34 23.34 23.34 23.34 0 23.34
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200929 0 41.26 41.94 41.05 41.81 64632 41.81 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200929 0 46.52 47.36 46.25 47.18 28126 47.18 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200929 0 8.43 8.44 8.42 8.42 1664 8.42 down down correct
GENG.UK Genuit Group PLC 20200929 0 1368.2 1368.2 1368.2 1368.2 1133 1368.2
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200929 0 45.02 45.02 45.02 45.02 0 45.02
GGOV.UK Amundi Index Solutions 20200929 0 4901.5 4901.5 4901.5 4901.5 602 4901.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200929 0 27.44 27.44 27.13 27.2 78 27.2 down down correct
GGRG.UK WisdomTree Issuer ICAV 20200929 0 2120 2125 2115.5 2115.5 1002 2115.5 down up incorrect
GHYS.UK iShares VI Public Limited Company 20200929 0 93.36 93.79 93.17 93.45 1850 88.2104 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200929 0 18.048 18.196 18.048 18.152 56 18.152 up up correct
GIL5.UK Lyxor UK Government Bond 0 20200929 0 18.27 18.3331 18.2364 18.26 46640 18.2555 down down correct
GILE.UK iShares III Public Limited Company 20200929 0 5.365 5.365 5.365 5.365 20500 5.3147
GILI.UK Lyxor Core UK Government Inflation 20200929 0 21225 21313 21145.69 21270.5 191 21270.4917 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200929 0 15149 15185.93 15136.17 15165 4677 15164.9602 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200929 0 26.76 26.81 26.66 26.76 2715 26.76
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200929 0 2839 2839 2839 2839 935 2838.9873
GJGB.UK VanEck Vectors UCITS ETFs plc 20200929 0 36.1 36.84 35.919 36.69 18577 36.69 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200929 0 32.24 32.2933 32.2393 32.2825 613 32.2825 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 31.555 31.64 31.555 31.615 289023 31.615 up down incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 24.555 24.615 24.48 24.585 834 24.585 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200929 0 34.94 34.95 34.91 34.95 300 34.95 up up correct
GLDA.UK Amundi Physical Gold ETC C 20200929 0 5849 5850 5849 5850 805 5850 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 26.5 26.5 26.41 26.41 2394 26.41 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20200929 0 856.2 858.7 856.2 856.2 9974 856.2
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200929 0 15.548 15.548 15.548 15.548 0 15.548
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 30.1 30.11 29.83 29.83 418 29.83 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 79.96 80.09 79.818 79.965 357 79.965 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 51.91 52.0232 51.9 51.93 14139 51.93 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 64.77 64.8871 64.74 64.845 1005 64.845 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20200929 0 10.994 10.996 10.994 10.994 5142 10.994
GMP.UK Gabelli Merger Plus+ Trust PLC 20200929 0 7.4 7.4 7.4 7.4 0 6.9263
GOLB.UK Market Access 20200929 0 103.13 103.13 103.13 103.13 0 103.13
GSPX.UK iShares VII Public Limited Company 20200929 0 5.908 5.9178 5.8741 5.8795 156973 5.815 down down correct
GSS.UK Genesis Emerging Markets Fund 20200929 0 758 758 742 748 38418 747.8486 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200929 0 19.16 19.16 19.16 19.16 0 19.16
H50E.UK HSBC ETFs Public Limited Company 20200929 0 3058.5 3074 3033.958 3065.75 7005 3065.75 up down incorrect
HANA.UK Hansa Investment Company Limited 20200929 0 168.1676 171.41 168.1676 171.41 11400 171.3825 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200929 0 1031 1039 1031 1038.75 2109 1038.75 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20200929 0 1284.1801 1284.1801 1284.1801 1284.1801 25 1283.9578
HDEU.UK Invesco Markets III plc 20200929 0 20.64 20.64 20.4 20.4 95 20.4 down down correct
HDIQ.UK iShares II plc 20200929 0 2654.5 2654.5 2654.5 2654.5 0 2653.5886
HDLG.UK Invesco Markets III plc 20200929 0 1964 1965.5 1940 1940 7642 1940 down down correct
HDLV.UK Invesco Markets III plc 20200929 0 25.2 25.23 25 25 4349 25 down down correct
HEAL.UK iShares IV Public Limited Company 20200929 0 8.5375 8.54 8.4275 8.515 155611 8.515 down down correct
HEAT.UK WisdomTree Heating Oil 20200929 0 6.0875 6.0875 6.0875 6.0875 16 6.0875
HEDJ.UK WisdomTree Issuer ICAV 20200929 0 17.216 17.264 17.216 17.256 5919 17.256 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20200929 0 0.225 0.225 0.225 0.225 400 0.225
HIDD.UK HSBC ETFs Public Limited Company 20200929 0 59.67 59.67 59.67 59.67 41 59.67
HIDR.UK HSBC ETFs Public Limited Company 20200929 0 4631 4632 4630 4631 17 4631
HIGH.UK iShares Public Limited Company 20200929 0 5.103 5.103 5.097 5.103 26058 5.103
HKOD.UK HSBC ETFs Public Limited Company 20200929 0 51.24 51.54 51.24 51.54 6407 51.54 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20200929 0 3979 4016 3979 4010 15024 4010 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20200929 0 5.296 5.296 5.2789 5.2789 1725749 5.2789 down up incorrect
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200929 0 1.64 1.66 1.52 1.55 28491800 1.55 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200929 0 160 160 160 160 736 160
HLTW.UK Multi Units Luxembourg 20200929 0 391.95 391.95 389.98 390.28 431 390.28 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20200929 0 50.9 51.09 50.9 51.09 5377 51.09 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20200929 0 39.95 39.95 39.57 39.84 3592 39.84 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20200929 0 13.235 13.235 13.235 13.235 363 13.235
HMCA.UK HSBC ETFs PLC 20200929 0 9.369 9.369 9.369 9.369 1546 9.369
HMCD.UK HSBC ETFs Public Limited Company 20200929 0 9.6325 9.6625 9.6025 9.6625 15365 9.6625 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20200929 0 753 754.1236 746.5 753 43644 753
HMCX.UK HSBC ETFs Public Limited Company 20200929 0 1634.2 1634.4 1634.2 1634.2 7323 1634.2
HMEF.UK HSBC ETFs Public Limited Company 20200929 0 841 844.75 840.25 844.75 23401 844.75 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20200929 0 10.835 10.835 10.835 10.835 1000 10.835
HMEU.UK HSBC ETFs Public Limited Company 20200929 0 1113 1113.8 1104.2301 1110.8 6364 1110.503 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20200929 0 1886 1886.5 1885.5 1886 53 1886
HMFD.UK HSBC ETFs Public Limited Company 20200929 0 51.99 51.99 51.99 51.99 419 51.99
HMFE.UK HSBC ETFs Public Limited Company 20200929 0 4048 4048 4048 4048 838 4048
HMJD.UK HSBC ETFs Public Limited Company 20200929 0 34.43 34.45 34.43 34.43 1698 34.43
HMJP.UK HSBC ETFs Public Limited Company 20200929 0 2682 2682 2670 2676.5 212 2676.0912 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20200929 0 1404.5 1404.5 1398 1398 854 1398 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20200929 0 2542 2542 2542 2542 3832 2542
HMWD.UK HSBC ETFs Public Limited Company 20200929 0 23.6875 23.7475 23.65 23.6625 713 23.6625 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20200929 0 1842.75 1849.75 1841.488 1841.488 28661 1841.488 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200929 0 12.12 12.12 12.12 12.12 167 12.12
HMXJ.UK HSBC ETFs Public Limited Company 20200929 0 943 948 942 945 5086 945 up up correct
HOGS.UK WisdomTree Lean Hogs 20200929 0 0.288 0.288 0.287 0.287 54559 0.287 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20200929 0 743.75 745 743.75 743.75 9057 743.75
HRUD.UK HSBC ETFs Public Limited Company 20200929 0 9.495 9.58 9.4575 9.5088 7432 9.5088 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200929 0 33.68 33.74 33.6775 33.6775 2643 33.6775 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20200929 0 2625.8 2634.5 2617.223 2617.223 43223 2617.223 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20200929 0 1.67 1.695 1.66 1.675 180660 1.675 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200929 0 131 132.3 128.8 130.4 14875 130.4 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20200929 0 3728 3764 3728 3764 505 3764 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20200929 0 5903 5903 5840 5875 30025 5875 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20200929 0 15.69 15.69 15.69 15.69 264 15.69
HYEA.UK iShares Public Limited Company 20200929 0 4.607 4.607 4.559 4.5625 2662 4.5625 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20200929 0 111.34 111.34 111.34 111.34 1710 111.34
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200929 0 86.875 86.875 86.875 86.875 0 86.875
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200929 0 5.366 5.366 5.347 5.365 3665 5.365 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200929 0 92.38 92.38 91.74 91.92 3940 88.4541 down down correct
IAAA.UK iShares VI Public Limited Company 20200929 0 101.7 101.75 101.52 101.715 1714 100.973 up up correct
IAEX.UK iShares Public Limited Company 20200929 0 5002 5002 4976 4999.75 14 4998.8408 down up incorrect
IAPD.UK iShares Public Limited Company 20200929 0 1614.5 1614.5 1566 1573.75 4967 1572.7556 down down correct
IASH.UK iShares IV Public Limited Company 20200929 0 410.8 414.8 410.6001 414.2 51978 414.2 up up correct
IASP.UK iShares II Public Limited Company 20200929 0 1869.5 1869.5 1850.5 1853 4070 1852.3311 down down correct
IAUP.UK iShares V Public Limited Company 20200929 0 16.79 17.02 16.7 17.005 860259 17.005 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200929 0 34.3 34.36 34.23 34.27 210994 34.27 down down correct
IB01.UK Ishares PLC 20200929 0 5.147 5.1516 5.147 5.1475 803953 5.1475 up up correct
IBCI.UK iShares Public Limited Company 20200929 0 198.47 200.06 198.47 199.78 2517 199.78 up up correct
IBCX.UK iShares Public Limited Company 20200929 0 139.6725 139.7975 139.2007 139.705 13306 138.4128 up up correct
IBGE.UK iShares € Govt Bond 0 20200929 0 89.52 89.52 88.7739 89.32 2498 89.32 down down correct
IBGL.UK iShares II Public Limited Company 20200929 0 258.87 260.9 258.4724 260.35 60 258.1332 up up correct
IBGM.UK iShares II Public Limited Company 20200929 0 208.94 210.7 208.94 210.435 1289 210.4347 up up correct
IBGS.UK iShares Public Limited Company 20200929 0 130.56 131.43 130.56 131.385 1296 131.385 up up correct
IBGX.UK iShares € Govt Bond 3 20200929 0 158.52 159.87 158.52 159.575 1187 159.575 up up correct
IBGY.UK iShares € Govt Bond 5 20200929 0 150.69 150.8 150.56 150.56 6214 150.56 down down correct
IBGZ.UK iShares III Public Limited Company 20200929 0 181.73 181.73 181.73 181.73 0 181.7246
IBTA.UK iShares Public Limited Company 20200929 0 5.416 5.416 5.412 5.413 749664 5.413 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20200929 0 5.105 5.106 5.1034 5.1045 35979 5.1045 down up incorrect
IBTG.UK iShares Public Limited Company 20200929 0 4.9985 4.9995 4.9945 4.9965 77720 4.9675 down down correct
IBTL.UK iShares IV Public Limited Company 20200929 0 479 481.5 478.5 480.05 94883 480.0488 up up correct
IBTM.UK iShares II Public Limited Company 20200929 0 174.18 174.91 173.9641 174.48 11793 171.3166 up up correct
IBTS.UK iShares Public Limited Company 20200929 0 104.48 104.82 104.4 104.635 3794 103.9834 up up correct
IBZL.UK iShares Public Limited Company 20200929 0 1689.5 1710.75 1668.75 1689.375 10572 1688.3812 down down correct
ICBU.UK iShares III Public Limited Company 20200929 0 5.321 5.323 5.321 5.323 40268 5.2232 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200929 0 770.25 773 770.25 770.25 5585 770.25
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200929 0 4.456 4.456 4.401 4.406 82887 4.406 down down correct
ICSU.UK iShares V Public Limited Company 20200929 0 489.1 490.4 487.3 487.3 32749 487.3 down down correct
IDAP.UK iShares Public Limited Company 20200929 0 20.37 20.375 20.2 20.235 3298 18.9898 down down correct
IDAR.UK iShares II Public Limited Company 20200929 0 23.84 23.84 23.84 23.84 0 22.9961
IDBT.UK iShares Public Limited Company 20200929 0 134.5 134.6 134.5 134.555 17060 133.7158 up down incorrect
IDBZ.UK iShares Public Limited Company 20200929 0 21.4625 21.78 21.4625 21.7237 8093 20.4762 up up correct
IDEE.UK iShares Public Limited Company 20200929 0 19.606 19.648 19.606 19.606 2350 18.8642
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200929 0 41.045 41.365 41.045 41.365 2010 40.4865 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200929 0 58.82 58.82 58.82 58.82 7529 58.0145
IDFX.UK iShares Public Limited Company 20200929 0 115.01 115.81 114.81 115.81 6108 113.7049 up down incorrect
IDIN.UK iShares II Public Limited Company 20200929 0 28.105 28.105 27.925 27.925 1567 27.2331 down up incorrect
IDJG.UK iShares Public Limited Company 20200929 0 3625.48 3625.48 3625.48 3625.48 8 3625.4777
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200929 0 41.745 41.745 41.745 41.745 0 41.1407
IDKO.UK iShares Public Limited Company 20200929 0 45.3375 45.3375 45.2575 45.3375 5994 44.7513
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200929 0 62.94 62.94 62.94 62.94 3480 62.2685
IDP6.UK iShares III Public Limited Company 20200929 0 57.33 57.33 56.47 56.47 2247 56.057 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200929 0 20.21 20.21 20.065 20.065 3246 19.1556 down down correct
IDTG.UK iShares IV Public Limited Company 20200929 0 5.864 5.88 5.849 5.875 94853 5.7833 up down incorrect
IDTK.UK iShares II Public Limited Company 20200929 0 11.23 11.23 11.23 11.23 0 10.8413
IDTL.UK iShares IV Public Limited Company 20200929 0 6.165 6.174 6.155 6.172 399793 6.0174 up up correct
IDTM.UK iShares II Public Limited Company 20200929 0 224.06 224.46 224.06 224.42 14984 224.42 up down incorrect
IDTP.UK iShares II Public Limited Company 20200929 0 241.17 241.17 241.17 241.17 180 241.17
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200929 0 56.9 57.14 56.8 57.09 9421 56.2915 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200929 0 24 24 23.4325 23.4325 40214 22.7052 down down correct
IDVY.UK iShares Public Limited Company 20200929 0 1389.4 1389.4 1372.8 1384.4 22292 1383.7323 down down correct
IDWP.UK iShares II Public Limited Company 20200929 0 22.055 22.1 21.83 21.83 69006 21.1861 down down correct
IDWR.UK iShares Public Limited Company 20200929 0 50.3 50.42 50.13 50.24 11736 49.5601 down down correct
IE15.UK iShares € Corp Bond 1 20200929 0 110.5 110.87 110.5 110.815 870 110.1858 up up correct
IEAA.UK iShares III Public Limited Company 20200929 0 5.288 5.2947 5.286 5.292 557945 5.292 up down incorrect
IEAC.UK iShares III Public Limited Company 20200929 0 134.12 134.12 133.51 133.55 859091 132.4863 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200929 0 5.3085 5.3085 5.3085 5.3085 0 5.2694
IEBC.UK iShares III Public Limited Company 20200929 0 121.94 122.1959 121.94 121.94 529 120.9715
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200929 0 3.853 3.853 3.853 3.853 0 3.6815
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200929 0 16.13 16.165 16.04 16.165 6966 15.0767 up up correct
IEEM.UK iShares Public Limited Company 20200929 0 3199.75 3217.75 3193 3214 82879 3213.3099 up up correct
IEER.UK iShares Public Limited Company 20200929 0 1515.4 1526.2 1502 1518.1 13 1517.517 up up correct
IEFM.UK iShares IV Public Limited Company 20200929 0 691.3 700 690.9 698.5 20851 698.5 up up correct
IEFQ.UK iShares IV Public Limited Company 20200929 0 630.5 635.4 630.5 634.7 16048 634.7 up up correct
IEFV.UK iShares IV Public Limited Company 20200929 0 448.65 448.65 448.65 448.65 222 448.65
IEMA.UK iShares III Public Limited Company 20200929 0 34.88 35.11 34.83 35.11 7534 35.11 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200929 0 109.72 109.87 109.47 109.59 96738 104.3867 down down correct
IEMI.UK iShares II Public Limited Company 20200929 0 1137.5 1142.325 1137.5 1139.75 1168 1139.0896 up down incorrect
IEML.UK iShares III Public Limited Company 20200929 0 54.61 54.71 54.21 54.5 74411 52.2436 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200929 0 63.02 63.17 62.8197 63.17 990 62.3033 up up correct
IEMU.UK iShares VII PLC 20200929 0 128.64 130.06 128.64 129.74 1084 129.74 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200929 0 5.429 5.429 5.429 5.429 0 5.2759
IESG.UK iShares II Public Limited Company 20200929 0 4269.5 4287 4267.5 4278 12114 4278 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200929 0 207.7 208.9 204.4 204.4 76465 204.4 down down correct
IEUX.UK iShares Public Limited Company 20200929 0 2854.5 2878 2837.5 2867.5 35168 2866.9816 up up correct
IEVL.UK iShares IV Public Limited Company 20200929 0 4.9325 4.949 4.9125 4.9175 40388 4.9175 down down correct
IFFF.UK iShares Public Limited Company 20200929 0 4555 4578 4546.96 4573.5 40000 4572.8672 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200929 0 4.6913 4.6913 4.6913 4.6913 0 4.535
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20200929 0 7.6375 7.6375 7.6375 7.6375 1978 7.6375
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200929 0 7.2075 7.2075 7.1975 7.1975 122135 7.1975 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20200929 0 5.629 5.629 5.629 5.629 3000 5.629
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200929 0 96.75 96.82 96.23 96.23 12181 93.9943 down down correct
IGHY.UK iShares Public Limited Company 20200929 0 71.59 71.59 71.59 71.59 361 68.8922
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200929 0 177.25 178.1 177.25 177.85 1636 177.85 up up correct
IGLA.UK iShares III Public Limited Company 20200929 0 5.701 5.703 5.685 5.692 130657 5.692 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200929 0 5.467 5.48 5.467 5.4765 109350 5.4471 up down incorrect
IGLO.UK iShares III Public Limited Company 20200929 0 118.35 118.7 118.3 118.7 9493 117.9898 up up correct
IGLS.UK iShares III Public Limited Company 20200929 0 134.5 134.8292 134.5 134.675 29683 134.3375 up down incorrect
IGLT.UK iShares II Public Limited Company 20200929 0 14.795 14.8723 14.795 14.86 614992 14.6772 up up correct
IGSD.UK iShares IV Public Limited Company 20200929 0 81.08 81.08 81.08 81.08 300 79.5497
IGSG.UK iShares II Public Limited Company 20200929 0 3572 3584 3572 3572 464 3572
IGTM.UK iShares II Public Limited Company 20200929 0 5.764 5.768 5.761 5.7665 94680 5.6656 up up correct
IGUS.UK iShares V Public Limited Company 20200929 0 7641 7641 7598 7602.5 9314 7602.5 down down correct
IGWD.UK iShares V Public Limited Company 20200929 0 5965 5970 5941 5948 4458 5948 down up incorrect
IH2O.UK iShares II Public Limited Company 20200929 0 3756 3794 3749 3772.5 2699 3771.5879 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200929 0 608.5 608.75 604 604.5 8191 604.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200929 0 4.654 4.6809 4.654 4.6595 25334 4.367 up up correct
IHYA.UK iShares II Public Limited Company 20200929 0 5.643 5.674 5.643 5.656 382056 5.656 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200929 0 4.576 4.576 4.573 4.573 13021 4.2835 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200929 0 97.74 97.74 97.0966 97.37 41471 94.4353 down down correct
IHYU.UK iShares II Public Limited Company 20200929 0 99.45 99.45 99.04 99.04 40666 92.7084 down down correct
IIND.UK iShares IV Public Limited Company 20200929 0 4.042 4.0462 4.0253 4.0375 3483 4.0375 down down correct
IISU.UK iShares V Public Limited Company 20200929 0 476.6 478.8 476.6 476.6 389 476.6
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200929 0 45.53 45.53 45.07 45.13 136579 45.13 down down correct
IJPD.UK iShares Public Limited Company 20200929 0 37.6 37.6 37.55 37.595 3316 37.595 down down correct
IJPE.UK iShares V Public Limited Company 20200929 0 49 49.08 48.96 49.005 19049 49.005 up up correct
IJPH.UK iShares V Public Limited Company 20200929 0 58.91 59.1677 58.7671 58.85 958 58.85 down down correct
IJPN.UK iShares Public Limited Company 20200929 0 1177 1177.8335 1166.62 1169 59275 1168.8601 down down correct
IJPU.UK iShares Public Limited Company 20200929 0 15.055 15.075 15.03 15.03 16235 14.8504 down down correct
IKOR.UK iShares Public Limited Company 20200929 0 3517.75 3533.75 3517.25 3526.25 1268 3525.7968 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200929 0 4.1975 4.1975 4.1975 4.1975 0 4.1975
IMBA.UK iShares IV Public Limited Company 20200929 0 5.631 5.631 5.591 5.597 55211 5.597 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200929 0 5.017 5.017 4.983 4.9885 261452 4.8207 down down correct
IMEU.UK iShares II Public Limited Company 20200929 0 2020.5 2029.805 2015.526 2025.5 7253 2024.9417 up up correct
IMIB.UK iShares II Public Limited Company 20200929 0 1048 1054 1048 1049.8 1140 1049.3556 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 150.56 150.58 150.56 150.56 1004 150.56
IMSU.UK iShares V Public Limited Company 20200929 0 500.5 503.75 499.9 499.925 5479 499.925 down down correct
IMV.UK iShares VI Public Limited Company 20200929 0 4047.5 4083.5 4047.5 4070 8532 4070 up up correct
INAA.UK iShares Public Limited Company 20200929 0 4906 4910 4893 4893 2301 4892.4746 down down correct
INFL.UK Multi Units Luxembourg 20200929 0 8497 8504 8497 8504 52 8504 up up correct
INFR.UK iShares II Public Limited Company 20200929 0 2174.5 2187 2166.5 2171 28343 2170.4542 down down correct
INRG.UK iShares II Public Limited Company 20200929 0 791.5 805.75 785 802.5 331744 802.416 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200929 0 3339.5 3359 3314.5 3343.5 1118 3343.5 up up correct
INXG.UK iShares II Public Limited Company 20200929 0 20.255 20.36 20.1628 20.3325 92757 20.2802 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200929 0 8.36 8.3875 8.1375 8.1375 4826 8.1375 down down correct
IPDM.UK iShares Physical Palladium ETC 20200929 0 65.3 67 65.23 65.23 226 65.23 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20200929 0 12.73 12.8775 12.7 12.7 6690 12.7 down up incorrect
IPOL.UK iShares V Public Limited Company 20200929 0 14.81 14.988 14.81 14.988 19171 14.988 up up correct
IPRP.UK iShares Public Limited Company 20200929 0 3315 3346.5 3282.5 3320.75 3023 3319.8898 up up correct
IPRV.UK iShares II Public Limited Company 20200929 0 1576 1576 1558 1558 9166 1557.279 down down correct
IPXJ.UK iShares MSCI Pacific ex 20200929 0 39.915 39.915 39.915 39.915 0 38.4731
IRCP.UK iShares V Public Limited Company 20200929 0 95.28 95.28 95.06 95.27 573 94.2187 down down correct
IS15.UK iShares £ Corp Bond 0 20200929 0 106.78 106.78 106.02 106.45 9963 104.6613 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200929 0 55.32 55.58 55.32 55.345 18607 55.345 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200929 0 33.18 33.27 33.13 33.13 729 33.13 down down correct
ISDE.UK iShares II Public Limited Company 20200929 0 19.18 19.22 19.095 19.165 1934 18.6845 down down correct
ISDU.UK iShares II Public Limited Company 20200929 0 45.63 45.63 45.42 45.42 77 44.615 down down correct
ISDW.UK iShares II Public Limited Company 20200929 0 33.55 33.77 33.55 33.59 60509 32.8595 up up correct
ISEU.UK iShares II Public Limited Company 20200929 0 26.055 26.055 26.02 26.0475 237 25.34 down down correct
ISF.UK iShares Public Limited Company 20200929 0 580.8 581.5 574.9919 578.4 8901167 578.1437 down down correct
ISFD.UK iShares Public Limited Company 20200929 0 4.6075 4.6075 4.5615 4.566 24734 4.566 down up incorrect
ISFE.UK iShares II Public Limited Company 20200929 0 2248.5 2248.5 2245.29 2248.5 90 2247.6837
ISFU.UK iShares Public Limited Company 20200929 0 7.434 7.478 7.426 7.442 15510 7.1191 up down incorrect
ISJP.UK iShares III Public Limited Company 20200929 0 3252 3256.35 3240.6501 3245 4468 3244.5298 down down correct
ISLN.UK iShares Physical Silver ETC 20200929 0 22.6975 23.185 22.6776 22.6776 47342 22.6776 down down correct
ISP6.UK iShares III Public Limited Company 20200929 0 4418 4446 4418 4418 3120 4417.6771
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200929 0 1534 1540 1528.69 1531.5 80257 1531.5 down down correct
ISUS.UK iShares II Public Limited Company 20200929 0 3572 3572 3531 3531 180 3530.3666 down down correct
ISWD.UK iShares II Public Limited Company 20200929 0 2664 2664 2611.798 2617 2640 2616.4234 down up incorrect
ISXF.UK iShares III Public Limited Company 20200929 0 136.33 136.42 136.0844 136.32 3984 133.3143 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200929 0 87.95 88.03 87.95 87.95 712 87.95
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20200929 0 5.905 5.905 5.905 5.905 162 5.905
ITEK.UK HAN 20200929 0 11.59 11.624 11.59 11.624 10175 11.624 up up correct
ITEP.UK HAN 20200929 0 899.5 899.5 899.5 899.5 11747 899.5
ITKY.UK iShares II Public Limited Company 20200929 0 876.5 887 856.25 873.5 100631 873.1888 down down correct
ITPG.UK iShares II Public Limited Company 20200929 0 5.395 5.402 5.3854 5.3985 237829 5.3977 up up correct
ITPS.UK iShares II Public Limited Company 20200929 0 187.81 188.02 187.09 187.655 2793 187.655 down down correct
ITWN.UK iShares Public Limited Company 20200929 0 4408 4443 4408 4437.5 46 4436.8763 up up correct
IUAA.UK iShares II Public Limited Company 20200929 0 5.851 5.888 5.851 5.878 158550 5.878 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200929 0 112.91 113.25 112.88 112.97 7459 110.0572 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200929 0 9.8925 9.95 9.88 9.88 147141 9.88 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200929 0 6.275 6.275 6.2637 6.275 78105 6.275
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200929 0 6.295 6.3075 6.255 6.255 95101 6.255 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200929 0 2.671 2.685 2.604 2.604 4438743 2.604 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200929 0 6.5125 6.5625 6.465 6.465 358625 6.465 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200929 0 5.366 5.368 5.355 5.365 13636 5.2317 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200929 0 7.77 7.8225 7.7625 7.7725 254593 7.7725 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200929 0 6.1225 6.16 6.1125 6.1125 99282 6.1125 down up incorrect
IUIT.UK iShares V Public Limited Company 20200929 0 14.6 14.635 14.495 14.525 331562 14.525 down down correct
IUKD.UK iShares Public Limited Company 20200929 0 551.3 551.3 543.2 544.15 249493 543.7928 down down correct
IUKP.UK iShares II Public Limited Company 20200929 0 487.15 491.55 476.3501 476.725 152714 476.5992 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200929 0 6.729 6.777 6.729 6.7605 12140 6.7162 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200929 0 777.5 781.25 776.75 781.125 10712 781.125 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200929 0 10.08 10.08 9.9975 10.045 13817 10.045 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200929 0 6.4275 6.475 6.42 6.4313 68260 6.4313 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200929 0 8.2425 8.2425 8.2 8.2 21388 8.2 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200929 0 1241 1241 1241 1241 3 1221.498
IUQF.UK iShares IV Public Limited Company 20200929 0 640.25 640.5 640.25 640.25 2350 640.25
IUSA.UK iShares Public Limited Company 20200929 0 2597.25 2602 2584.565 2584.75 147440 2584.3709 down down correct
IUSE.UK iShares V Public Limited Company 20200929 0 73.3 73.31 72.84 72.95 47754 72.95 down down correct
IUSF.UK iShares IV Public Limited Company 20200929 0 538 538.5 538 538 1724 538
IUSP.UK iShares II Public Limited Company 20200929 0 1871 1871 1826.4179 1826.4179 11942 1825.8411 down up incorrect
IUSU.UK iShares V Public Limited Company 20200929 0 491.5 496.6 491.5 491.5 23782 491.5
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200929 0 6.8975 6.8975 6.8625 6.8688 324 6.8688 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200929 0 6.3375 6.3925 6.3375 6.3375 21587 6.3375
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200929 0 4.4395 4.4395 4.4395 4.4395 0 4.3122
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200929 0 485 486.7 482.4 482.4 87650 482.4 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200929 0 6.235 6.2475 6.2175 6.2175 172815 6.2175 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200929 0 64.65 64.65 64.05 64.15 192012 64.15 down down correct
IWDE.UK iShares V Public Limited Company 20200929 0 57.24 57.24 56.68 56.725 17028 56.725 down up incorrect
IWDG.UK iShares III Public Limited Company 20200929 0 597.75 600.875 595.938 597.125 178865 597.0265 down down correct
IWDP.UK iShares II Public Limited Company 20200929 0 1718 1735 1697.5 1697.5 56830 1696.9914 down down correct
IWFM.UK iShares IV Public Limited Company 20200929 0 4113 4142 4107.391 4129 15604 4129 up up correct
IWFQ.UK iShares IV Public Limited Company 20200929 0 3279 3279.04 3275 3275 7870 3275 down down correct
IWFS.UK iShares IV Public Limited Company 20200929 0 2631 2631 2631 2631 36 2631
IWFV.UK iShares IV Public Limited Company 20200929 0 2090.5 2101 2090.5 2090.5 14854 2090.5
IWMO.UK iShares IV Public Limited Company 20200929 0 52.99 53.08 52.9 53.07 3150 53.07 up up correct
IWQU.UK iShares IV Public Limited Company 20200929 0 42.36 42.36 42 42.04 67129 42.04 down down correct
IWRD.UK iShares Public Limited Company 20200929 0 3938 3938 3898 3910 45295 3909.2691 down down correct
IWSZ.UK iShares IV Public Limited Company 20200929 0 33.8 33.84 33.8 33.81 1616 33.81 up up correct
IWVG.UK iShares IV Public Limited Company 20200929 0 3.0395 3.0465 3.0395 3.0395 386 3.0384
IWVL.UK iShares IV Public Limited Company 20200929 0 26.87 26.98 26.85 26.86 10807 26.86 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200929 0 3.907 3.907 3.907 3.907 0 3.7658
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200929 0 91.41 91.57 91.305 91.3825 2298 91.3825 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200929 0 83.575 83.575 83.51 83.565 300 83.565 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20200929 0 536 537.94 531.42 534 287924 533.7614 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200929 0 2439.5 2441 2426 2433.25 5604 2433.25 down down correct
JEST.UK JPM EUR Ultra 20200929 0 99.5725 99.5725 99.5725 99.5725 10 99.5725
JG15.UK JPM BetaBuilders UK Gilt 1 20200929 0 102.04 102.065 102.04 102.065 18 102.065 up down incorrect
JGST.UK JPM GBP Ultra 20200929 0 100.81 100.8742 100.79 100.8425 4916 100.8425 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200929 0 1078 1078 1064 1072 137604 107.1112 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 54.51 54.51 54.51 54.51 1711 54.51
JNKS.UK SSgA SPDR ETFs Europe I plc 20200929 0 33.95 34.11 33.95 33.99 43 33.99 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200929 0 77.985 77.985 77.985 77.985 0 77.985
JPEA.UK iShares II Public Limited Company 20200929 0 5.752 5.752 5.739 5.745 1012432 5.745 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200929 0 4.9225 4.9225 4.894 4.894 40552 4.894 down up incorrect
JPGL.UK JPM Global Equity Multi 20200929 0 24.94 24.94 24.94 24.94 1982 24.94
JPHU.UK Amundi Index Solutions 20200929 0 171.4 171.4 171.4 171.4 140 171.4
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 37.24 37.24 37.24 37.24 0 37.24
JPNL.UK Multi Units France 20200929 0 11712 11736 11712 11736 1604 11736 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20200929 0 1847.775 1850 1847.775 1847.775 2896 1847.775
JPXU.UK Multi Units Luxembourg 20200929 0 130.58 130.6 130.54 130.6 3120 130.6 up down incorrect
JPXX.UK Multi Units Luxembourg 20200929 0 12454 12523 12449 12477 11155 12477 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200929 0 29.195 29.195 29.195 29.195 0 29.195
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200929 0 90.81 90.81 90.81 90.81 150 90.81
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200929 0 514 514 508 510 87023 509.7284 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200929 0 3285 3300.5 3264.9 3289.5 13158 3289.5 up up correct
KRW.UK Multi Units Luxembourg 20200929 0 65.5 65.5 65.48 65.5 6222 65.5
KRWL.UK Multi Units Luxembourg 20200929 0 5092 5092 5092 5092 4220 5092
KWEB.UK Kraneshares Icav 20200929 0 41.805 41.805 41.42 41.5225 5543 41.5225 down down correct
L100.UK Multi Units Luxembourg 20200929 0 879.3 882.6 879.3 882.45 32477 882.45 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200929 0 13.36 13.365 12.6 12.6 20887 12.6 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200929 0 67.87 67.87 67.87 67.87 50 67.87
LCAL.UK Multi Units Luxembourg 20200929 0 8.318 8.318 8.318 8.318 0 8.318
LCCN.UK Lyxor MSCI China UCITS ETF 20200929 0 23.675 23.81 23.64 23.81 1264 23.81 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200929 0 0.523 0.523 0.512 0.515 15000 0.515 down down correct
LCJD.UK Multi Units Luxembourg 20200929 0 14.276 14.328 14.256 14.297 5085 14.297 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200929 0 10.126 10.1439 10.1 10.102 23349 10.102 down down correct
LCJP.UK Multi Units Luxembourg 20200929 0 11.108 11.162 11.102 11.117 6000 11.117 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20200929 0 0.998 1 0.998 0.998 675 0.998
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 29.51 29.51 29.49 29.49 2 29.49 down down correct
LCUK.UK Multi Units Luxembourg 20200929 0 8.477 8.51 8.473 8.4905 31293 8.4861 up up correct
LCUS.UK Multi Units Luxembourg 20200929 0 9.607 9.644 9.607 9.617 2609 9.617 up down incorrect
LCWD.UK Multi Units Luxembourg 20200929 0 11.742 11.742 11.742 11.742 0 11.742
LCWL.UK Multi Units Luxembourg 20200929 0 9.158 9.1605 9.143 9.143 21942 9.143 down down correct
LDCU.UK PIMCO ETFs plc 20200929 0 105.4 105.4 105.02 105.23 1057 105.23 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20200929 0 4.8232 4.8232 4.8232 4.8232 0 4.8232
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200929 0 15.35 15.38 15.26 15.38 2716 15.38 up up correct
LGCF.UK Invesco Markets plc 20200929 0 45.78 45.78 45.78 45.78 0 45.78
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200929 0 2.971 2.971 2.947 2.947 7071 2.947 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200929 0 69.3845 69.3845 69.3845 69.3845 110 69.3845
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200929 0 5.95 5.951 5.925 5.94 52195 5.94 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200929 0 3.25 3.261 3.0212 3.0295 343748 3.0295 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200929 0 34.735 34.735 34.735 34.735 0 34.735
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200929 0 55.52 55.75 55.52 55.605 6447 55.605 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200929 0 2.34 2.371 2.34 2.371 58910 2.371 up up correct
LQDA.UK iShares Public Limited Company 20200929 0 6.377 6.377 6.358 6.362 478358 6.362 down down correct
LQDE.UK iShares Public Limited Company 20200929 0 128.54 129.15 128.54 128.94 57012 124.7171 up up correct
LQDG.UK iShares Public Limited Company 20200929 0 72.98 72.98 72.98 72.98 0 71.4965
LQDH.UK iShares Public Limited Company 20200929 0 93.95 93.99 93.79 93.99 4314 92.087 up down incorrect
LQDS.UK iShares Public Limited Company 20200929 0 10037 10071.04 10006.46 10027 1020 10023.667 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200929 0 5.167 5.174 5.163 5.168 3845 5.0003 up up correct
LQGH.UK iShares Public Limited Company 20200929 0 5.535 5.535 5.5253 5.535 238538 5.3568
LQQ3.UK Boost Issuer Public Limited Company 20200929 0 221100 221500 217000 219267 1050 219267 down down correct
LQQS.UK Boost Issuer Public Limited Company 20200929 0 14.1 14.3 14.1 14.15 1755650 14.15 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200929 0 8.01 8.36 7.9875 8.36 150892 8.36 up up correct
LSPU.UK Multi Units Luxembourg 20200929 0 34.3275 34.3475 34.19 34.19 10685 34.19 down down correct
LSPX.UK Multi Units Luxembourg 20200929 0 2670.9 2670.9 2662 2662 593 2662 down down correct
LTAM.UK iShares II Public Limited Company 20200929 0 915.5 925.75 909.5 914 3617 913.671 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20200929 0 31.5 31.5 31.5 31.5 15 31.5
LUK2.UK Legal & General UCITS ETF Plc 20200929 0 19600 19951.1 19548 19809 10224 19809 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200929 0 16.22 16.22 16.22 16.22 10 16.22
M9SV.UK Market Access SICAV 20200929 0 88.22 88.22 88.22 88.22 0 88.22
MAGI.UK SSgA SPDR ETFs Europe II plc 20200929 0 34.46 34.47 34.46 34.46 1076 34.46
MATE.UK JPMorgan Multi 20200929 0 83.444 83.444 82.0581 83.444 33356 83.3917
MATW.UK Multi Units Luxembourg 20200929 0 413.97 413.97 413.97 413.97 52 413.97
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200929 0 19.654 19.654 19.654 19.654 0 19.654
MEUD.UK Lyxor Index Fund 20200929 0 13689.52 13689.52 13689.52 13689.52 4 13689.52
MEUG.UK Mullti Units France 20200929 0 10736 10736 10736 10736 486 10736
MEUU.UK Mullti Units France 20200929 0 137.5 137.96 137.34 137.96 692 137.96 up up correct
MFDD.UK Lyxor Index Fund 20200929 0 121.83 121.83 121.83 121.83 0 121.7977
MFEX.UK Multi Units Luxembourg SICAV 20200929 0 39.855 39.855 39.855 39.855 0 39.855
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200929 0 1682.8 1682.8 1682.8 1682.8 2900 1682.8
MIDD.UK iShares Public Limited Company 20200929 0 1636.8 1645.2 1623.4 1624.9 291041 1624.5028 down up incorrect
MINT.UK PIMCO ETFs plc 20200929 0 101.6 101.6 101.59 101.59 302 101.1146 down down correct
MINV.UK iShares VI Public Limited Company 20200929 0 3977 3977 3953 3959.5 30069 3959.5 down down correct
MIVO.UK Amundi Index Solutions 20200929 0 9254 9254 9254 9254 25 9254
MLPD.UK Invesco Markets plc 20200929 0 22.1875 22.1875 22.1875 22.1875 753776 22.1875
MLPI.UK Legal & General UCITS ETF Plc 20200929 0 2.3405 2.3405 2.3405 2.3405 0 2.1631
MLPX.UK Legal & General UCITS ETF Plc 20200929 0 182.3 183.9 182.3 182.3 6675 182.3
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200929 0 39.2 39.2 39.2 39.2 50 39.2
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200929 0 30.43 30.43 30.33 30.33 291 30.33 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200929 0 19.876 19.876 19.876 19.876 1080 19.876
MSED.UK Lyxor Index Fund 20200929 0 14518 14518 14518 14518 6 14518
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20200929 0 14427 14427 14427 14427 634 14427
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200929 0 207.9 207.9 207.9 207.9 25 207.9
MUS.UK Leverage Shares 20200929 0 18.1525 18.1525 18.1525 18.1525 0 18.1525
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200929 0 5.273 5.273 5.273 5.273 27685 5.0585
MVEU.UK iShares VI Public Limited Company 20200929 0 44.68 44.69 44.625 44.625 1259 44.625 down down correct
MVOL.UK iShares VI Public Limited Company 20200929 0 50.95 51.13 50.87 50.91 62381 50.91 down down correct
MVUS.UK iShares VI Public Limited Company 20200929 0 4887 4899 4887 4887 934 4887
MWRD.UK Amundi Index Solutions 20200929 0 6305 6305 6305 6305 5477 6305
MWY.UK Mid Wynd International Investment Trust plc 20200929 0 658 658 648 648 73226 647.9139 down up incorrect
MXEU.UK Invesco Markets plc 20200929 0 19270 19340 19270 19335 48 19335 up up correct
MXFS.UK Invesco Markets plc 20200929 0 46.89 47.12 46.89 47.12 232 47.12 up up correct
MXJP.UK Invesco Markets Plc 20200929 0 65.17 65.17 65.17 65.17 813 65.17
MXWO.UK Source Markets plc 20200929 0 68.9 68.9 68.69 68.69 6768 68.69 down up incorrect
MXWS.UK Source Markets plc 20200929 0 5355 5355 5355 5355 1988 5355
N4US.UK Invesco Markets plc 20200929 0 17.595 17.595 17.595 17.595 346 17.595
NASD.UK Lyxor UCITS Nasdaq 20200929 0 45.025 45.025 44.71 44.8675 11097 44.8675 down down correct
NASL.UK Lyxor UCITS Nasdaq 20200929 0 3493 3501 3493 3493 41 3493
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200929 0 5.199 5.206 5.175 5.195 34557 5.195 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200929 0 183.24 183.24 183.22 183.22 360 183.22 down down correct
NGAS.UK ETFS Commodity Securities Limited 20200929 0 0.0161 0.0162 0.015 0.015 75282391 0.015 down up incorrect
NGSP.UK WisdomTree Natural Gas 20200929 0 1.2561 1.2561 1.1723 1.1723 17105520 1.1723 down down correct
NRAM.UK Amundi Index Solutions 20200929 0 6948 6948 6948 6948 1352 6948
OMXS.UK iShares IV Public Limited Company 20200929 0 506.5 507 506.25 507 87000 507 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20200929 0 20.7925 20.7925 20.7925 20.7925 0 20.7925
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 33.99 34.134 33.82 34.075 855 34.075 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20200929 0 222 222.5 222 222 8382 222
PEMD.UK Invesco Markets II plc 20200929 0 19.25 19.25 19.25 19.25 29626 19.25
PHAG.UK WisdomTree Physical Silver 20200929 0 22.075 22.58 22.0357 22.5675 119389 22.5675 up up correct
PHAU.UK WisdomTree Physical Gold 20200929 0 178.85 179.53 178.15 179.47 35473 179.47 up up correct
PHGP.UK WisdomTree Physical Gold 20200929 0 13896 13975 13860 13964.5 21709 13964.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20200929 0 212.8 216.59 212.8 216.59 92 216.59 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20200929 0 149.14 150.54 149.14 150.49 392 150.49 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20200929 0 11608 11608 11608 11608 208 11608
PHPT.UK WisdomTree Physical Platinum 20200929 0 82.67 83.21 82.38 83.21 12263 83.21 up up correct
PHSP.UK WisdomTree Physical Silver 20200929 0 1715.15 1758 1713.77 1754.51 85486 1754.51 up down incorrect
PRFD.UK Invesco Markets II plc 20200929 0 19.77 19.825 19.77 19.785 31409 19.785 up up correct
PRFP.UK Invesco Markets II plc 20200929 0 1539 1543 1539 1539 14091 1539
PSRE.UK Invesco Markets III plc 20200929 0 678.8 682.7 678.6 678.8 1294 678.8
PSRF.UK Invesco Markets III plc 20200929 0 1469 1469 1465 1465 4023 1465 down down correct
PSRM.UK Invesco Markets III plc 20200929 0 570.25 570.25 566.5 566.5 56995 566.5 down down correct
PSRU.UK Invesco Markets III plc 20200929 0 758.6 758.6 758.6 758.6 750 758.6
PSRW.UK Invesco Markets III plc 20200929 0 1408.75 1408.75 1408.75 1408.75 178 1408.75
PUIG.UK Invesco Market II plc 20200929 0 22.165 22.165 22.165 22.165 13089 22.165
PUS5.UK WisdomTree Foreign Exchange Limited 20200929 0 520 520 520 520 1825 520
PUTW.UK WisdomTree Issuer ICAV 20200929 0 26.7443 26.7443 26.61 26.71 20125 26.71 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200929 0 21.92 21.92 21.92 21.92 0 21.92
QDIV.UK iShares II plc 20200929 0 34.61 34.61 34.18 34.18 15464 33.0257 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20200929 0 2851.2 2851.2 2798 2820.85 1936 94.0283 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200929 0 0.181 0.185 0.18 0.182 15049838 110.838 up down incorrect
QUID.UK PIMCO ETFs plc 20200929 0 102.65 102.66 102.62 102.63 7384 102.63 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200929 0 32.45 32.45 32.2765 32.2765 6536 32.2765 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200929 0 41.69 41.74 41.34 41.385 158563 41.385 down down correct
RBOD.UK iShares IV Public Limited Company 20200929 0 6.5125 6.5875 6.5 6.5563 5382 6.5212 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200929 0 9.6 9.635 9.5325 9.5975 207285 9.5975 down down correct
RBTX.UK iShares IV Public Limited Company 20200929 0 745.5 749.1712 741.75 746.25 206995 746.25 up up correct
RDXS.UK Invesco Markets plc 20200929 0 110.785 110.785 110.785 110.785 0 110.7295
RICI.UK Market Access 20200929 0 12.652 12.652 12.652 12.652 0 12.652
RIOL.UK MULTI UNITS LUXEMBOURG 20200929 0 1135.5 1135.5 1135.5 1135.5 0 1133.8412
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200929 0 444.15 447.8 443.3 445.95 2867 445.9473 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200929 0 18.8375 18.8975 18.8325 18.8975 25022 18.8975 up up correct
ROAI.UK Lyxor Index Fund 20200929 0 28.3 28.355 28.225 28.28 10932 28.28 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20200929 0 16.19 16.215 16.19 16.19 988 16.19
ROBG.UK Legal & General UCITS ETF Plc 20200929 0 1471 1482.5 1471 1480.75 29113 1480.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200929 0 18.92 18.999 18.92 18.999 4822 18.999 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20200929 0 4.422 4.422 4.401 4.4063 6020 4.4063 down down correct
RQFI.UK Xtrackers 20200929 0 1034 1035 1029.53 1033 1186 1033 down down correct
RS2U.UK Amundi Index Solutions 20200929 0 214.15 214.15 214.15 214.15 20 214.15
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200929 0 20686 20689 20513 20570.5 50 20570.5 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20200929 0 4926 4926 4926 4926 305 4926
RTYS.UK Invesco Markets plc 20200929 0 73.05 73.12 73.05 73.05 3901 73.05
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200929 0 266.27 266.44 264.21 264.63 449 264.63 down down correct
S100.UK Invesco Markets PLC 20200929 0 5379 5379 5349 5362 1308 5362 down up incorrect
S250.UK Source Markets plc 20200929 0 13052 13052 13052 13052 79 13052
S400.UK Invesco Markets plc 20200929 0 12432 12432 12432 12432 795 12432
S7XP.UK Invesco Markets plc 20200929 0 3043.5 3046 3043.5 3043.5 568 3043.5
SAAA.UK iShares VI Public Limited Company 20200929 0 78.85 79.26 78.85 79.135 3704 78.5562 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200929 0 5.77 5.795 5.758 5.778 134883 5.778 up up correct
SAEU.UK Ishares Iv Public Limited Company 20200929 0 4.8275 4.867 4.8275 4.8495 213482 4.8495 up up correct
SAGG.UK iShares III Public Limited Company 20200929 0 4.1705 4.193 4.1705 4.186 28253 4.1855 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200929 0 5.454 5.454 5.428 5.428 123545 5.428 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200929 0 6.44 6.442 6.413 6.414 81421 6.414 down down correct
SAUM.UK iShares IV Public Limited Company 20200929 0 4.757 4.757 4.743 4.743 102278 4.743 down down correct
SAUS.UK iShares III Public Limited Company 20200929 0 2668 2673 2660 2666 3862 2666 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200929 0 5.976 5.976 5.957 5.957 57403 5.957 down down correct
SBEG.UK UBS ETF 20200929 0 1060 1060 1060 1060 7324 1060
SBIO.UK Invesco Markets Plc 20200929 0 43.46 43.46 43.02 43.32 17738 43.32 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200929 0 16.53 16.53 16.475 16.475 2515 16.475 down up incorrect
SBUY.UK Invesco Markets III plc 20200929 0 2698 2698 2698 2698 3500 2698
SCOP.UK WisdomTree Copper 1x Daily Short 20200929 0 27.17 27.17 27.17 27.17 203 27.17
SCRF.UK SME Credit Realisation Fund Limited 20200929 0 54 54 51.5 54 275001 53.9521
SDEU.UK iShares V Public Limited Company 20200929 0 136.21 136.22 135.8269 135.995 2082 135.995 down up incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200929 0 5.356 5.367 5.356 5.359 41556 5.359 up up correct
SDHG.UK iShares IV Public Limited Company 20200929 0 69.06 69.11 68.938 68.938 981 64.5183 down down correct
SDHY.UK iShares IV Public Limited Company 20200929 0 89.19 89.19 88.68 88.695 2883 83.0363 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200929 0 5.61 5.61 5.5921 5.6045 1457773 5.6045 down down correct
SDIG.UK iShares IV Public Limited Company 20200929 0 104.41 104.45 104.1713 104.355 13173 102.3897 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200929 0 5.286 5.286 5.286 5.286 0 5.1639
SDUE.UK Ishares Iv Public Limited Company 20200929 0 4.6377 4.6377 4.6377 4.6377 0 4.5039
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200929 0 6.279 6.2795 6.278 6.278 1620 6.1794 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200929 0 5.781 5.799 5.78 5.7895 245 5.6824 up up correct
SE15.UK iShares III Public Limited Company 20200929 0 100.89 101.22 100.89 101.155 771 101.155 up up correct
SEAG.UK iShares III Public Limited Company 20200929 0 117.86 117.86 117.83 117.86 200 117.8546
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200929 0 5.604 5.604 5.604 5.604 0 5.4543
SEDY.UK iShares V Public Limited Company 20200929 0 1253.5 1264 1245.303 1258.25 15906 1258.2413 up up correct
SEGA.UK iShares III Public Limited Company 20200929 0 122.18 122.82 122.18 122.6 5017 122.5971 up down incorrect
SEMA.UK iShares III Public Limited Company 20200929 0 2719 2731 2718.55 2727 3556 2727 up down incorrect
SEMB.UK iShares II Public Limited Company 20200929 0 8521 8550.3 8518 8527.5 1083 8527.4585 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20200929 0 940 942.25 940 942.25 3524 942.25 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200929 0 22.7775 22.7775 22.7775 22.7775 0 22.7775
SEML.UK iShares III Public Limited Company 20200929 0 42.3 42.62 42.1 42.435 6258 40.6825 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20200929 0 30.1425 30.1425 30.1425 30.1425 11623 30.1425
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200929 0 56.99 56.99 56.99 56.99 917 56.99
SGBS.UK ETFS Metal Securities Limited 20200929 0 181.75 182.46 181.45 182.46 4512 182.46 up up correct
SGEA.UK iShares III Public Limited Company 20200929 0 75.145 75.145 75.145 75.145 0 75.1274
SGIL.UK iShares III Public Limited Company 20200929 0 137.7 138.61 137.65 138.28 3080 138.28 up up correct
SGLD.UK Invesco Physical Gold ETC 20200929 0 182.62 183.47 181.92 183.3 42810 183.3 up up correct
SGLN.UK iShares Physical Gold ETC 20200929 0 2864 2879 2852.25 2852.25 281940 2852.25 down down correct
SGLO.UK iShares III Public Limited Company 20200929 0 92.05 92.37 91.95 92.22 1861 91.669 up up correct
SGLP.UK Invesco Physical Gold ETC 20200929 0 14203 14258 14157 14157 16168 14157 down up incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200929 0 99.57 99.57 99 99 0 99 down up incorrect
SHLD.UK iShares IV Public Limited Company 20200929 0 6.723 6.724 6.717 6.724 7317 6.724 up up correct
SHYG.UK iShares Public Limited Company 20200929 0 88.75 88.87 88.24 88.795 2064 86.1216 up up correct
SHYU.UK iShares II Public Limited Company 20200929 0 77.24 77.24 77.09 77.09 1064 72.1339 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20200929 0 43.66 43.76 43.66 43.7 220 43.7 up up correct
SJPA.UK iShares III Public Limited Company 20200929 0 3509 3524.58 3506.493 3514 15355 3514 up up correct
SKYP.UK HANetf ICAV 20200929 0 853.4 853.4 853.4 853.4 3091 853.4
SKYY.UK HAN 20200929 0 10.974 10.974 10.974 10.974 5000 10.974
SLVR.UK WisdomTree Silver 20200929 0 21.8 22.01 21.68 22.01 22369 22.01 up up correct
SLXX.UK iShares Public Limited Company 20200929 0 155.39 156.0252 155.16 155.88 16310 151.9744 up up correct
SMBS.UK iShares IV Public Limited Company 20200929 0 387.8 387.8 387.8 387.8 10000 387.7987
SMEA.UK iShares III Public Limited Company 20200929 0 4490 4507.5 4461 4495.5 4671 4495.5 up up correct
SMTC.UK LYXOR Index Fund 20200929 0 1077.36 1077.36 1077.36 1077.36 930 1077.36
SMUD.UK iShares IV Public Limited Company 20200929 0 4.552 4.552 4.552 4.552 0 4.4271
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200929 0 73.4 74.9 73.4 74.9 106 74.9 up up correct
SOYB.UK ETFS Commodity Securities Limited 20200929 0 17.2 17.36 17.2 17.3125 3522 17.3125 up up correct
SPAG.UK iShares V Public Limited Company 20200929 0 2576 2576 2576 2576 44 2576
SPAL.UK Invesco Physical Palladium ETC 20200929 0 218.29 218.29 218.29 218.29 23 218.29
SPAP.UK Source Physical Palladium P 20200929 0 16979 17366 16920 16920 167 16920 down down correct
SPDM.UK iShares Physical Palladium ETC 20200929 0 5136 5200 5136 5136 322 5136
SPGP.UK iShares V Public Limited Company 20200929 0 1313.5 1324.5 1298 1322 159800 1322 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20200929 0 993 993 992.5 992.5 929 992.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200929 0 6.0255 6.0255 6.0255 6.0255 0 5.8916
SPMV.UK iShares VI Public Limited Company 20200929 0 63.13 63.13 62.72 62.81 29512 62.81 down down correct
SPOG.UK iShares V Public Limited Company 20200929 0 649.25 656.645 632.75 632.75 15838 632.75 down down correct
SPOL.UK iShares V Public Limited Company 20200929 0 1149.2 1170.8 1149.2 1166 3934 1166 up up correct
SPPP.UK Invesco Physical Platinum ETC 20200929 0 6607 6607 6593 6593 315 6593 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20200929 0 84.99 85.09 84.65 84.65 1113 84.65 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 259.91 261.15 259.68 259.68 4717 259.68 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200929 0 31.185 31.185 31.185 31.185 18900 31.185
SPXJ.UK iShares III Public Limited Company 20200929 0 3110 3110 3102.52 3103.5 233 3102.3624 down down correct
SPXP.UK Invesco Markets plc 20200929 0 48283 48439 48156 48156 2159 48156 down down correct
SPXS.UK Invesco Markets plc 20200929 0 621.59 622.3 618.5 618.71 16097 618.71 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 54.92 54.97 54.43 54.43 33234 54.43 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 335.64 335.64 333.86 333.86 21661 333.86 down down correct
SRSA.UK iShares III Public Limited Company 20200929 0 1937.5 1937.5 1937.5 1937.5 17 1937.5
SSAC.UK iShares V Public Limited Company 20200929 0 4309 4320 4309 4309 3130 4308.9264
SSHY.UK PIMCO ETFs plc 20200929 0 73.52 73.52 73.2221 73.295 8 73.2519 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20200929 0 9.915 9.915 9.75 9.75 42626 9.75 down down correct
SSLN.UK iShares Physical Silver ETC 20200929 0 1765 1805.8124 1764.3124 1804.5 155882 1804.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20200929 0 22.685 23.255 22.685 22.685 29223 22.685
SSXF.UK iShares III Public Limited Company 20200929 0 149.3 149.3 149.3 149.3 0 145.9961
STHE.UK PIMCO ETFs plc 20200929 0 79.95 79.95 79.9094 79.9094 6663 79.9094 down down correct
STHS.UK PIMCO ETFs plc 20200929 0 9.153 9.16 9.117 9.1345 1731 8.6457 down down correct
STHY.UK PIMCO ETFs plc 20200929 0 94.49 94.49 94.14 94.255 5296 88.8574 down up incorrect
STYC.UK PIMCO ETFs plc 20200929 0 120.75 121.27 120.6087 120.6087 1221 120.6087 down down correct
SUAG.UK iShares II Public Limited Company 20200929 0 88 88.07 87.93 87.93 1020 85.6503 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200929 0 9.6025 9.614 9.56 9.5625 537689 9.5625 down down correct
SUES.UK iShares IV Public Limited Company 20200929 0 509.5 514 507.25 512.75 37711 512.75 up up correct
SUGA.UK WisdomTree Sugar 20200929 0 6.38 6.55 6.38 6.55 7757 6.55 up up correct
SUJA.UK iShares IV Public Limited Company 20200929 0 483 490.2 483 488.95 51730 488.95 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200929 0 6.33 6.33 6.27 6.27 690023 6.27 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200929 0 594.5 594.5 594.5 594.5 595 594.5
SUK2.UK Legal & General UCITS ETF Plc 20200929 0 803.1 819.2901 803.1 809.6 221041 809.6 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200929 0 30.83 30.83 30.64 30.69 7127 30.69 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200929 0 5.232 5.232 5.226 5.2305 58441 5.1899 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20200929 0 27.25 28.45 27.05 28.3 473436 28.3 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20200929 0 51.24 51.24 51.09 51.09 616 51.09 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200929 0 39.67 39.67 39.67 39.67 0 39.67
SUSM.UK iShares IV Public Limited Company 20200929 0 6.5625 6.595 6.545 6.59 297706 6.59 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200929 0 455.05 457.05 455.05 457.05 8200 457.0499 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200929 0 6.9025 6.9025 6.82 6.82 158758 6.82 down down correct
SUUS.UK iShares IV Public Limited Company 20200929 0 742 747 742 743.75 12297 743.75 up down incorrect
SUWS.UK iShares IV Public Limited Company 20200929 0 6.43 6.435 6.4175 6.4238 28889 6.3222 down up incorrect
SWDA.UK iShares III Public Limited Company 20200929 0 5026 5026 4977.342 4991 87375 4990.9262 down down correct
SWIM.UK Lyxor Index Fund 20200929 0 78.3 78.36 78.3 78.3 58 78.3
SWRD.UK SPDR MSCI World UCITS ETF 20200929 0 23.4 23.445 23.33 23.3325 2692 23.3325 down down correct
SX5S.UK Invesco Markets plc 20200929 0 6480 6561 6480 6541 20000 6541 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200929 0 28.87 29.0625 28.87 28.87 2101 28.87
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200929 0 24.64 24.64 24.64 24.64 0 24.64
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200929 0 10.155 10.2025 10.1 10.1 28519 10.1 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200929 0 26.28 26.3625 25.9975 25.9975 58508 25.9975 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200929 0 31.62 31.6422 31.3959 31.435 4282 31.435 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200929 0 60.205 60.205 59.565 59.6588 3130 59.6588 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20200929 0 29.885 30.03 29.7075 29.7075 1959 29.7075 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200929 0 32.265 32.3025 32.2225 32.2225 2929 32.2225 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200929 0 30.0375 30.2 30.0375 30.0375 1036 30.0375
SXLY.UK SSgA SPDR ETFs Europe II plc 20200929 0 40.15 40.16 40.045 40.045 80 40.045 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200929 0 45.8 45.83 45.8 45.8 1362 45.8
TI5G.UK iShares $ TIPS 0 20200929 0 4.8925 4.903 4.8925 4.8985 76555 4.8177 up up correct
TIP5.UK iShares II Public Limited Company 20200929 0 5.007 5.007 5.002 5.0055 7341 4.9214 down up incorrect
TIPG.UK Multi Units Luxembourg 20200929 0 8897 8931 8897 8923.5 1247 8923.5 up up correct
TIPH.UK Multi Units Luxembourg 20200929 0 111.41 111.9 111.41 111.77 19348 111.77 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 34.5 34.55 34.49 34.55 8863 34.55 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200929 0 114.67 114.72 114.48 114.72 1304 114.0544 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200929 0 448.66 448.66 446.72 446.72 27 446.72 down down correct
TP05.UK iShares II Public Limited Company 20200929 0 388.3 389.25 388.11 389.075 45376 389.009 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20200929 0 28.77 28.77 28.77 28.77 0 27.9836
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 51.07 51.07 51.07 51.07 108 51.07
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 117.48 117.58 117.48 117.54 1364 117.54 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 39.67 39.73 39.6104 39.7 2678 39.7 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20200929 0 1781.2 1785.2 1781.2 1781.2 10000 1781.2
TURU.UK MULTI UNITS LUXEMBOURG 20200929 0 22.93 22.975 22.93 22.93 5122 22.93
TWND.UK Multi Units Luxembourg 20200929 0 20.49 20.49 20.49 20.49 1000 20.49
U10G.UK Multi Units Luxembourg 20200929 0 14028 14028 14028 14028 2262 14028
U13G.UK Multi Units Luxembourg 20200929 0 7996 8007 7983 8000.5 659 8000.5 up up correct
U71G.UK Lyxor US Treasury 7 20200929 0 8425 8448 8418.542 8433.5 938 8433.5 up up correct
UB00.UK UBS ETF SICAV 20200929 0 32.2649 32.2649 32.2649 32.2649 750 32.2649
UB02.UK UBS (Lux) Fund Solutions 20200929 0 3680 3680 3680 3680 20 3680
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200929 0 10302 10302 10298 10298 44 10298 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20200929 0 1395 1397 1395 1397 1983 1397 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20200929 0 1121.5 1121.5 1121.5 1121.5 1272 1121.5
UB0F.UK UBS (Lux) Fund Solutions 20200929 0 913.2 913.2 913.2 913.2 1246 913.2
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200929 0 2997 2997 2991 2993 1224 2993 down up incorrect
UB23.UK UBS ETF SICAV 20200929 0 2383 2383 2383 2383 4473 2383
UB30.UK UBS (Lux) Fund Solutions 20200929 0 106.155 106.155 106.155 106.155 21800 106.155
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200929 0 8282 8300 8242.83 8278.5 773 8278.5 down down correct
UB45.UK UBS ETF SICAV 20200929 0 5703 5703.577 5599.15 5658 7572 5658 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20200929 0 1356.5 1370 1356.5 1367.5 4622 1367.5 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200929 0 1428.5 1428.5 1428.5 1428.5 162 1428.5
UBXX.UK UBS (Lux) Fund Solutions 20200929 0 1161.4 1161.4 1161.4 1161.4 1151 1161.4
UC07.UK UBS (Irl) ETF Public Limited Company 20200929 0 5612.66 5612.66 5612.66 5612.66 27 5612.66
UC14.UK UBS (Irl) Fund Solutions plc 20200929 0 56.92 56.96 56.03 56.705 2546 56.705 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20200929 0 4428 4428 4428 4428 2070 4428
UC44.UK UBS (Lux) Fund Solutions 20200929 0 8502 8530 8480 8505 25831 8505 up up correct
UC46.UK UBS ETF 20200929 0 11020 11066 11005 11020 1580 11020
UC64.UK UBS ETF SICAV 20200929 0 1940.2 1940.2 1940.2 1940.2 10013 1940.2
UC82.UK UBS ETF 20200929 0 1402.5 1402.5 1402.5 1402.5 4182 1402.5
UC85.UK UBS ETF 20200929 0 1774.75 1774.75 1774.75 1774.75 999 1774.75
UC90.UK UBS (Irl) Fund Solutions plc 20200929 0 7600 7600 7584 7584 2359 7584 down down correct
UC98.UK UBS (Lux) Fund Solutions 20200929 0 1458.5 1458.5 1458.5 1458.5 481 1458.5
UD07.UK UBS (Irl) Fund Solutions plc 20200929 0 744.8 744.8 744.6 744.6 16246 744.6 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200929 0 50.94 51.19 50.68 50.75 16497 49.5739 down down correct
UESG.UK Multi Units Luxembourg 20200929 0 25.88 25.88 25.88 25.88 0 25.88
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200929 0 5.2595 5.2595 5.2595 5.2595 0 5.1923
UHYG.UK Lyxor Index Fund 20200929 0 77.53 77.53 77.53 77.53 2 77.53
UIFS.UK iShares V Public Limited Company 20200929 0 508.5 510.25 503.75 503.75 31510 503.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200929 0 1455.5 1455.5 1453.5 1453.5 479 1453.0584 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 64.62 64.69 64.46 64.68 3873 64.68 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 9.826 9.959 9.777 9.78 17243 9.78 down down correct
UKRE.UK iShares III Public Limited Company 20200929 0 451.5 453.68 450.072 450.8 176091 450.7416 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200929 0 1400.4 1400.4 1390.6 1397.8 103468 1397.8 down down correct
UNIC.UK Lyxor Index Fund 20200929 0 12.586 12.586 12.586 12.586 2995 12.586
UPVL.UK UBS (Irl) ETF plc 20200929 0 1069.75 1069.75 1069.75 1069.75 9737 1069.75
US10.UK Multi Units Luxembourg 20200929 0 179.86 180.54 179.86 180.43 958 180.43 up up correct
US13.UK Multi Units Luxembourg 20200929 0 102.85 102.85 102.85 102.85 109 102.85
US71.UK Multi Units Luxembourg 20200929 0 108.27 108.29 108.27 108.29 209 108.29 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20200929 0 261 264 255 259 2755920 259 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 114.7 114.77 114.7 114.7 131 114.7
USAL.UK Multi Units France 20200929 0 25509 25509 25509 25509 31 25509
USAU.UK Multi Units France 20200929 0 326.59 326.59 326.59 326.59 31 326.59
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 40.1 40.1 39.4348 39.4348 25357 39.4348 down down correct
USGB.UK WisdomTree Short USD Long GBP 20200929 0 3435 3435 3435 3435 72 3435
USHF.UK FundLogic Alternatives plc 20200929 0 116.195 116.195 116.195 116.195 0 116.195
USIG.UK Lyxor Index Fund 20200929 0 112.5 112.55 112.43 112.505 3173 112.505 up up correct
USIX.UK Lyxor Index Fund 20200929 0 8762 8762 8740 8751.5 6447 8751.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 43.16 43.293 43.16 43.235 89 43.235 up up correct
USMF.UK WisdomTree Issuer ICAV 20200929 0 31.22 31.23 31.138 31.1412 3003 31.1412 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20200929 0 19.81 19.81 19.61 19.71 43030 19.71 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200929 0 31.27 31.37 30.86 30.86 776 30.86 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 91.57 91.57 91.1788 91.4 5004 91.4 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200929 0 26.91 26.91 26.83 26.88 1218 26.88 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200929 0 29.855 29.855 29.855 29.855 0 29.855
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200929 0 27.07 27.085 27.07 27.07 7260 27.07
VAPX.UK Vanguard Funds Public Limited Company 20200929 0 18.5825 18.6225 18.495 18.5912 54405 17.6618 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200929 0 46.09 46.42 46.05 46.075 392 46.075 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20200929 0 53.84 53.84 53.71 53.75 7102 53.75 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200929 0 57.66 57.66 57.55 57.55 187 57.55 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200929 0 57.495 57.895 57.465 57.87 14379 57.87 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200929 0 51.32 51.5 51.32 51.37 720 51.37 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20200929 0 69.69 69.69 69.15 69.185 2846 69.185 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20200929 0 31.6025 31.705 31.585 31.6275 15271 31.6275 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20200929 0 83.54 83.54 82.68 82.7325 334 82.7325 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200929 0 59.3 59.34 59.29 59.29 3492 59.29 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20200929 0 23.855 23.96 23.855 23.9075 3377 23.9075 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200929 0 28.965 28.97 28.94 28.9675 6767 28.9675 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200929 0 26.945 26.962 26.94 26.962 17248 26.962 up up correct
VDUC.UK Vanguard USD Corporate 1 20200929 0 51.78 51.79 51.78 51.79 2000 51.79 up up correct
VECA.UK Vanguard Funds Public Limited Company 20200929 0 47.975 47.975 47.975 47.975 0 47.975
VECP.UK Vanguard Funds Public Limited Company 20200929 0 49.06 49.215 48.9526 49.215 2545 48.8247 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20200929 0 40.17 40.17 39.86 39.945 9184 37.4254 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200929 0 26.18 26.455 26.085 26.345 32934 25.6952 up up correct
VETY.UK Vanguard Funds Public Limited Company 20200929 0 25.06 25.23 25.0517 25.2 10650 25.1712 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20200929 0 32.71 32.77 32.71 32.77 1250 32.77 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20200929 0 2556 2562 2534 2556.75 22842 2555.9851 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200929 0 54.01 54.04 53.65 53.77 7291 52.6465 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200929 0 53.4 53.71 53.4 53.555 113 53.555 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20200929 0 44.9 45.1 44.6 44.955 7378 43.4915 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200929 0 21.52 21.8026 21.52 21.795 5141 21.7895 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20200929 0 26.0025 26.1686 26.0025 26.1 51385 25.7562 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200929 0 66.52 66.52 66.29 66.29 878 66.29 down down correct
VHYA.UK Vanguard FTSE All 20200929 0 46.535 46.695 46.535 46.535 501 46.535
VHYD.UK Vanguard Funds Public Limited Company 20200929 0 49.055 49.205 48.7 48.775 11530 46.9533 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20200929 0 3820 3820 3785 3786.25 6545 3784.2809 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200929 0 26.6575 26.6575 26.6575 26.6575 0 26.6575
VJPN.UK Vanguard Funds Public Limited Company 20200929 0 2459 2478.751 2454.475 2461 80964 2460.2301 up up correct
VMID.UK Vanguard Funds Public Limited Company 20200929 0 2707.5 2712.44 2678 2678 81529 2677.1994 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20200929 0 64.945 64.945 64.945 64.945 1 63.8921
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200929 0 320 320 317.5 317.5 21068 317.3556 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200929 0 28.8025 28.8025 28.8025 28.8025 0 28.8025
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200929 0 60.59 60.59 60.053 60.25 2563 60.25 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20200929 0 47.32 47.32 46.87 46.87 26867 46.87 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20200929 0 44.655 44.84 44.6341 44.7475 3796 42.9535 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20200929 0 26.13 26.13 25.8391 26 813924 24.9733 down down correct
VUSA.UK anguard Funds Public Limited Company 20200929 0 49.49 49.565 49.2125 49.2125 180715 48.2228 down down correct
VUSC.UK Vanguard USD Corporate 1 20200929 0 40.255 40.355 40.2499 40.2925 15510 39.5789 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20200929 0 63.615 63.665 63.23 63.3125 155427 62.3821 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20200929 0 22.505 22.535 22.505 22.5275 5353 22.5275 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20200929 0 20.935 21 20.922 20.9655 13614 20.5745 up up correct
VWRA.UK Vanguard FTSE All 20200929 0 87.32 87.37 86.9 86.97 5526 86.97 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20200929 0 93.3 93.3 92.6 92.75 7202 91.0498 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20200929 0 72.4 72.46 71.9388 72.08 39748 70.6293 down down correct
VWRP.UK Vanguard FTSE All 20200929 0 67.91 67.9689 67.54 67.62 3405 67.62 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200929 0 42.2 42.36 42.03 42.3125 25659 42.3125 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200929 0 9.8325 9.8325 9.8325 9.8325 2000 9.8325
WCOG.UK WisdomTree Issuer ICAV 20200929 0 738.75 738.75 738.75 738.75 2759 738.75
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200929 0 890.2 890.2 890.2 890.2 2174 890.2
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200929 0 38.24 38.58 38.24 38.24 803 38.24
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200929 0 73.9 74.11 73.9 73.9 495 73.9
WEAT.UK ETFS Commodity Securities Limited 20200929 0 0.627 0.631 0.626 0.6285 369400 0.6285 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200929 0 5.922 5.924 5.8774 5.9015 32290 5.9015 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200929 0 5.259 5.262 5.2551 5.2551 45 4.9489 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200929 0 5.763 5.763 5.715 5.752 814188 5.4109 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20200929 0 18203 18203 18203 18203 808 18199.4146
WLDS.UK iShares III plc 20200929 0 4.0185 4.0375 4.0055 4.0118 89287 4.0118 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200929 0 5.209 5.209 5.209 5.209 200 4.9039
WOOD.UK iShares II Public Limited Company 20200929 0 1824.5 1834 1817 1822 6404 1821.6357 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200929 0 57.65 57.74 57.18 57.18 1222 57.18 down down correct
WQDS.UK iShares II Public Limited Company 20200929 0 393.1 394.5574 393.1 393.1 8350 393.0983
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200929 0 5.08 5.0925 5.055 5.055 2570 4.8444 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200929 0 5.17 5.194 5.151 5.1585 67568 5.1585 down down correct
WTAI.UK WisdomTree Issuer ICAV 20200929 0 42.94 43.04 42.9 42.9725 3035 42.9725 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200929 0 86.39 86.52 86.22 86.38 728 86.38 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200929 0 389.65 389.65 389.65 389.65 3000 389.65
XASX.UK Xtrackers 20200929 0 324.25 324.25 323.3 323.4 42526 323.4 down down correct
XAUS.UK Xtrackers 20200929 0 2713.02 2713.02 2713.02 2713.02 20 2713.02
XAXD.UK Xtrackers 20200929 0 48.68 48.68 48.68 48.68 927 48.68
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200929 0 3839 3841 3829 3836 154 3836 down down correct
XBAK.UK Xtrackers 20200929 0 1.036 1.036 1.036 1.036 4177 1.036
XBGG.UK Xtrackers II 20200929 0 8112 8112 8092 8112 1795 8112
XCAD.UK Xtrackers 20200929 0 52.72 52.96 52.72 52.72 102 52.72
XCHA.UK Xtrackers 20200929 0 15.46 15.53 15.415 15.485 273149 15.485 up down incorrect
XCS4.UK Xtrackers 20200929 0 19.21 19.21 19.21 19.21 5003 19.21
XCS5.UK Xtrackers 20200929 0 11.43 11.43 11.43 11.43 47 11.43
XCS6.UK Xtrackers 20200929 0 21.36 21.585 21.36 21.54 74456 21.54 up down incorrect
XCX3.UK Xtrackers 20200929 0 858.5 858.5 858.5 858.5 5000 858.5
XCX4.UK Xtrackers 20200929 0 1492.5 1492.5 1492.5 1492.5 5003 1492.5
XCX5.UK Xtrackers 20200929 0 888.25 890.5 887.5 888.625 11773 888.625 up up correct
XCX6.UK Xtrackers 20200929 0 1666 1678 1666 1674.5 87 1674.5 up up correct
XD3E.UK Xtrackers 20200929 0 1630.8 1630.8 1630.8 1630.8 2 1630.8
XD5E.UK Xtrackers 20200929 0 3336 3336 3320 3324 1000 3324 down down correct
XD5S.UK Xtrackers 20200929 0 2058 2067 2058 2061.5 7999 2061.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200929 0 93.64 94.25 93.6 93.7 9567 93.7 up up correct
XDAX.UK Xtrackers 20200929 0 11170 11262 11163.76 11233 527 11233 up up correct
XDDX.UK Xtrackers 20200929 0 9272 9305 9272 9279 5964 9279 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20200929 0 3315.5 3315.5 3315.5 3315.5 161 3315.5
XDER.UK Xtrackers 20200929 0 2203 2218.5 2182.5 2193.5 127 2193.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20200929 0 2141.5 2141.5 2141.5 2141.5 190 2141.5
XDEW.UK Xtrackers (IE) Public Limited Company 20200929 0 55.87 56.0864 55.76 55.76 9621 55.76 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200929 0 6481 6482 6481 6482 156 6482 up up correct
XDGM.UK Xtrackers (IE) Plc 20200929 0 24.18 24.255 24.155 24.255 2699 24.255 up up correct
XDGU.UK Xtrackers (IE) Plc 20200929 0 16.575 16.625 16.56 16.615 37866 16.615 up down incorrect
XDJP.UK Xtrackers 20200929 0 1796.5 1797.94 1786.59 1792.5 2923 1792.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200929 0 3396.5 3431 3395.5 3430.5 692 3430.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20200929 0 1499.5 1499.5 1499 1499 4976 1499 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20200929 0 1143.5 1145.5 1140.125 1142.75 12508 1142.75 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200929 0 14.7 14.72 14.695 14.6975 16988 14.6975 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20200929 0 5545 5561 5533 5533 6259 5533 down down correct
XDUK.UK Xtrackers 20200929 0 777 777 775.4 776.2 6632 776.2 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20200929 0 7319 7319 7319 7319 1397 7319
XDW0.UK Xtrackers (IE) Public Limited Company 20200929 0 17.78 17.86 17.5 17.5 4334 17.5 down down correct
XDWD.UK Xtrackers (IE) Plc 20200929 0 70.38 70.66 70.18 70.18 906 70.18 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200929 0 4338 4339 4325.069 4325.069 5024 4325.069 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200929 0 15.27 15.2882 15.2665 15.2665 2740 15.2665 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20200929 0 40.05 40.05 39.82 39.915 671 39.915 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200929 0 63.83 63.83 63.83 63.83 400 63.83
XDWM.UK Xtrackers (IE) Public Limited Company 20200929 0 42.52 42.52 42.52 42.52 44 42.52
XDWY.UK Concept Fund Solutions plc 20200929 0 17.558 17.558 17.558 17.558 0 17.558
XEOU.UK Xtrackers 20200929 0 10.31 10.348 10.302 10.311 4579 10.311 up up correct
XESC.UK Xtrackers 20200929 0 4391.5 4440.5 4391.5 4424.75 4756 4424.75 up up correct
XESW.UK Xtrackers (IE) Plc 20200929 0 19.5835 19.5835 19.5835 19.5835 103 19.5835
XESX.UK Xtrackers 20200929 0 3094 3097 3082 3082.75 6296 3082.75 down down correct
XEUM.UK Xtrackers 20200929 0 9299 9339 9299 9339 42 9339 up up correct
XFFE.UK Xtrackers II 20200929 0 179.46 179.46 179.38 179.43 566 179.43 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200929 0 2235 2235 2226.5 2233 6002 2233 down down correct
XG7S.UK Xtrackers II 20200929 0 23646 23685 23646 23654 18 23654 up up correct
XGGB.UK Xtrackers II 20200929 0 304.175 304.175 304.175 304.175 0 304.175
XGIG.UK Xtrackers II 20200929 0 2763 2765.213 2758.944 2765.213 11501 2765.0787 up up correct
XGLD.UK DB ETC plc 20200929 0 182.82 183.94 182.53 183.83 12223 183.83 up up correct
XGLS.UK DB ETC plc 20200929 0 1032.5 1033 1032.5 1033 4804 1033 up up correct
XGSD.UK Xtrackers 20200929 0 2013.5 2014 2009.5 2009.5 740 2009.5 down up incorrect
XGSG.UK Xtrackers II 20200929 0 2929 2932 2923 2927.5 3809 2927.5 down down correct
XGSI.UK Xtrackers II 20200929 0 14.165 14.185 14.16 14.1775 6852 14.1775 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20200929 0 11.315 11.315 11.305 11.305 76 11.305 down down correct
XKS2.UK Xtrackers 20200929 0 5799 5799 5799 5799 825 5799
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200929 0 74.7 74.7 74.6 74.7 2825 74.7
XLCP.UK Invesco Markets PLC 20200929 0 4050 4050 4043 4045.75 4512 4045.75 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200929 0 52.1 52.11 51.94 52.025 4138 52.025 down down correct
XLDX.UK Xtrackers 20200929 0 9489 9635 9457 9588.5 6816 9588.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200929 0 13872 13914 13872 13872 108 13872
XLES.UK Invesco Markets plc 20200929 0 178.57 178.57 178.57 178.57 14 178.57
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200929 0 13505 13531 13505 13505 310 13505
XLFS.UK Invesco Markets plc 20200929 0 173.87 174.63 173.47 173.47 2116 173.47 down down correct
XLIP.UK Invesco Markets plc 20200929 0 31285 31366 31285 31285 77 31285
XLIS.UK Invesco Markets plc 20200929 0 402.1 403.07 399.86 400.615 364 400.615 down down correct
XLKQ.UK Invesco Markets plc 20200929 0 22268 22286 22254.73 22254.73 511 22254.73 down down correct
XLKS.UK Invesco Markets plc 20200929 0 286.7 287.3148 285.53 286.19 2128 286.19 down up incorrect
XLPP.UK Invesco Markets plc 20200929 0 36478 36478 36478 36478 11 36478
XLPS.UK Invesco Markets plc 20200929 0 469.64 469.64 467.28 467.28 59 467.28 down down correct
XLUS.UK Invesco Markets plc 20200929 0 373.72 375.58 373.72 373.72 13347 373.72
XLVP.UK Invesco Markets plc 20200929 0 37147 37237 37141 37208.5 34 37208.5 up up correct
XLVS.UK Invesco Markets plc 20200929 0 482.75 482.75 478.45 478.45 176 478.45 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20200929 0 36864 36864 36864 36864 5 36864
XLYS.UK Invesco Markets plc 20200929 0 474.13 474.13 471.94 472.13 26 472.13 down down correct
XMAF.UK Xtrackers 20200929 0 6.22 6.22 6.22 6.22 3 6.22
XMAS.UK Xtrackers 20200929 0 4434 4444 4433.148 4439.5 231 4439.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20200929 0 2053 2053 2047.5 2047.5 222 2047.5 down down correct
XMCX.UK Xtrackers 20200929 0 1678.6 1678.6 1667.8 1668.6 3107 1668.6 down down correct
XMED.UK Xtrackers 20200929 0 65.65 66.15 65.65 65.96 272 65.96 up up correct
XMEM.UK Xtrackers 20200929 0 3631 3652 3630 3648.5 738 3648.5 up up correct
XMES.UK Xtrackers 20200929 0 3.245 3.285 3.244 3.252 64583 3.252 up up correct
XMEU.UK Xtrackers 20200929 0 5141 5141 5133 5133 1232 5133 down down correct
XMEX.UK Xtrackers 20200929 0 252.7 255 250.9 252.95 78840 252.95 up up correct
XMJD.UK Xtrackers 20200929 0 64.6 64.85 64.56 64.63 2849 64.63 up up correct
XMJP.UK Xtrackers 20200929 0 5022 5033 5022 5024.5 82 5024.5 up up correct
XMMD.UK Xtrackers 20200929 0 46.83 46.87 46.83 46.87 110 46.87 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200929 0 51.19 51.37 51.18 51.35 6673 51.35 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20200929 0 3995.5 3995.5 3983.564 3990 200 3990 down down correct
XMRC.UK Xtrackers 20200929 0 2131 2142 2094 2122.25 473 2122.25 down up incorrect
XMRD.UK Xtrackers 20200929 0 27.52 27.52 27.52 27.52 5 27.52
XMTD.UK Xtrackers 20200929 0 38.66 38.74 38.66 38.74 1643 38.74 up up correct
XMTW.UK Xtrackers 20200929 0 3016 3022 3005.9 3019.5 2214 3019.5 up up correct
XMUJ.UK Xtrackers 20200929 0 22.315 22.33 22.31 22.33 13403 22.33 up up correct
XMUS.UK Xtrackers 20200929 0 7388 7388 7365 7365 1113 7365 down down correct
XMWD.UK Xtrackers 20200929 0 69.32 69.32 69.32 69.32 280 69.32
XNID.UK Xtrackers 20200929 0 148.75 148.75 148.75 148.75 100 148.75
XNIF.UK Xtrackers 20200929 0 11582 11582 11582 11582 100 11582
XPHG.UK Xtrackers 20200929 0 114.1 114.2 113.9 114.2 19921 114.2 up up correct
XPHI.UK Xtrackers 20200929 0 1.48 1.48 1.471 1.4785 150000 1.4785 down down correct
XPXD.UK Xtrackers 20200929 0 57.28 57.4 57.28 57.4 56 57.4 up up correct
XRH0.UK DB ETC PLC 20200929 0 1050 1055 1050 1055 6 1055 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200929 0 25.98 26.08 25.96 25.96 8415 25.96 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200929 0 16500 16540 16497 16497 173 16497 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200929 0 2017 2029 2017 2017 5335 2017
XRSU.UK Xtrackers (IE) Public Limited Company 20200929 0 212.96 212.96 210.65 211.37 1363 211.37 down up incorrect
XS2D.UK Xtrackers 20200929 0 89.14 89.2 88.07 88.255 8520 88.255 down down correct
XS3R.UK Xtrackers 20200929 0 11781 11783 11779 11781 4 11781
XS6R.UK Xtrackers 20200929 0 9680.515 9680.515 9680.515 9680.515 110 9680.515
XS7R.UK Xtrackers 20200929 0 1905.4 1913.192 1897.4 1898.3 2201 1898.3 down down correct
XS8R.UK Xtrackers 20200929 0 7839 7839 7839 7839 100 7839
XSCD.UK Xtrackers (IE) Plc 20200929 0 4534.5 4534.5 4534.5 4534.5 0 4534.5
XSCS.UK Xtrackers (IE) Public Limited Company 20200929 0 2736.5 2740.97 2715.5 2715.5 6436 2715.5 down down correct
XSD2.UK Xtrackers 20200929 0 210.3 210.956 210.3 210.725 11408 210.725 up up correct
XSDR.UK Xtrackers 20200929 0 14748 14770 14722.15 14754 266 14754 up up correct
XSDX.UK Xtrackers 20200929 0 1601.4 1607 1595.6 1603.1 8211 1603.1 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20200929 0 1238.1 1238.1 1238.1 1238.1 0 1238.1
XSER.UK Xtrackers 20200929 0 4808 4812 4783 4783 2680 4783 down down correct
XSFD.UK Xtrackers 20200929 0 12.185 12.185 12.185 12.185 571 12.185
XSGI.UK Xtrackers 20200929 0 3167.5 3168.5 3166.5 3167.5 1 3167.5
XSHC.UK Xtrackers (IE) Public Limited Company 20200929 0 3307.5 3308 3295.5 3295.5 7006 3295.5 down down correct
XSNR.UK Xtrackers 20200929 0 9513 9514 9507 9507 2530 9507 down down correct
XSPD.UK Xtrackers 20200929 0 10.966 10.966 10.966 10.966 7500 10.966
XSPR.UK Xtrackers 20200929 0 8704 8709 8698.182 8709 200 8709 up up correct
XSPS.UK Xtrackers 20200929 0 852.1 856.3579 851.1 856.1 123050 856.1 up up correct
XSPU.UK Xtrackers 20200929 0 62.71 62.87 62.51 62.57 22841 62.57 down down correct
XSPX.UK Xtrackers 20200929 0 4888 4893 4877 4877 13125 4877 down down correct
XSSX.UK Xtrackers 20200929 0 1082.6 1082.6 1082.6 1082.6 7900 1082.6
XSTC.UK Xtrackers (IE) Plc 20200929 0 4146 4166.5 4146 4150.5 123 4150.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200929 0 18144 18148 18142 18146 1306 18146 up up correct
XSX6.UK Xtrackers 20200929 0 7285 7340 7282 7318.5 449 7318.5 up up correct
XT2D.UK Xtrackers 20200929 0 0.8598 0.8701 0.8592 0.8684 1220161 0.8684 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200929 0 35.03 35.12 34.9 34.9 2962 34.9 down down correct
XUEM.UK Xtrackers II 20200929 0 14.795 14.795 14.795 14.795 0 14.795
XUEN.UK Xtrackers (IE) Public Limited Company 20200929 0 15.955 15.955 15.955 15.955 0 15.955
XUFB.UK Xtrackers IE Plc 20200929 0 1116.2 1116.6 1104.6 1104.6 3694 1104.6 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200929 0 17.41 17.41 17.24 17.255 7080 17.255 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20200929 0 42.38 42.66 42.34 42.385 14079 42.385 up up correct
XUHY.UK Xtrackers (IE) Plc 20200929 0 14.48 14.48 14.4 14.4 32029 14.4 down down correct
XUKS.UK Xtrackers 20200929 0 418.75 420.4501 417.0999 418.275 2696847 418.275 down down correct
XUKX.UK Xtrackers 20200929 0 593.4 594.5 592.7 593.15 13947 593.15 down up incorrect
XUSD.UK Xtrackers II 20200929 0 179.545 179.555 179.535 179.545 47 179.545
XUTC.UK Xtrackers (IE) Public Limited Company 20200929 0 53.75 53.75 53.33 53.38 2731 53.38 down up incorrect
XUTD.UK Xtrackers II 20200929 0 242.73 242.94 242.73 242.815 68 242.815 up up correct
XVTD.UK Xtrackers 20200929 0 28.5 28.68 28.5 28.68 8284 28.68 up up correct
XX25.UK Xtrackers 20200929 0 2989 2989 2989 2989 74 2989
XZEU.UK Xtrackers IE PLC 20200929 0 1845.7 1845.7 1845.7 1845.7 0 1845.7
XZMJ.UK Xtrackers (IE) Plc 20200929 0 19.11 19.846 19.11 19.824 61829 19.824 up up correct
XZMU.UK Xtrackers (IE) Plc 20200929 0 33.555 33.595 33.44 33.4525 34620 33.4525 down down correct
XZW0.UK Xtrackers (IE) Plc 20200929 0 25.25 25.3 25.25 25.25 4446 25.25
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200929 0 81.12 81.12 81.12 81.12 0 81.12

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