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2020/09/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20200930 0 520 526 519.46 519.46 38 519.46 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20200930 0 3855 3855 3855 3855 817 3855
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20200930 0 105.1 111.9 105 109.15 62856 109.15 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20200930 0 161.28 163.4 158.55 160.925 720 160.925 down down correct
3DES.UK Boost Issuer Public Limited Company 20200930 0 2.525 2.525 2.441 2.4745 111746 2.4745 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200930 0 139.86 140 139.86 139.86 238 139.86
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20200930 0 3.1 3.129 3.027 3.075 110609 3.075 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20200930 0 47.16 47.92 46.61 47.92 3648 47.92 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20200930 0 28.77 28.84 28.66 28.66 406 28.66 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20200930 0 12.39 12.94 12.39 12.92 1791 12.92 up up correct
3HCS.UK Boost Issuer Public Limited Company 20200930 0 39.69 40.25 37.92 38.15 503 38.15 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20200930 0 14715 14715 14547 14595 324 14595 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20200930 0 12397 12397 12397 12397 300 12397
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20200930 0 3661 3729.1 3627 3717 10507 3717 up up correct
3LGS.UK Boost Issuer Public Limited Company 20200930 0 649 649 611.25 627.25 105 627.25 down down correct
3LNG.UK Boost Issuer Public Limited Company 20200930 0 0.257 0.275 0.24 0.2675 755694921 0.2675 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20200930 0 261 271.3 254 263.35 719623 263.35 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20200930 0 19.8 22.5 19.225 21.4575 15252 21.4575 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20200930 0 55320 55740 55320 55737.5 334 55737.5 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20200930 0 0.0033 0.0036 0.0031 0.0034 1683142401 172.312 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20200930 0 8.375 8.8775 7.95 8.0988 40334 8.0988 down down correct
3SDE.UK Boost Issuer Public Limited Company 20200930 0 230.5 230.5 230.5 230.5 12201 230.5
3SGO.UK WisdomTree Gold 3x Daily Short 20200930 0 2244 2244 2196 2196 412 2196 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20200930 0 3.354 3.487 3.251 3.4055 532913 3.4055 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20200930 0 9.98 10.115 9.93 9.93 1351 9.93 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20200930 0 792 792 752.5 757.875 44844 757.875 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20200930 0 9680 10022 9680 9724.5 14742 9724.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20200930 0 1241.5 1241.5 1199.5 1236 191653 1236 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20200930 0 91.9 91.9 91.7 91.8 180000 91.8 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20200930 0 680.84 721.69 678.8578 720.485 1030 720.485 up up correct
3USS.UK Boost Issuer Public Limited Company 20200930 0 1.259 1.266 1.192 1.192 898304 1.192 down down correct
500G.UK Amundi Index Solutions 20200930 0 4787 4834.5 4787 4834.5 4913 4834.5 up up correct
500U.UK Amundi Index Solutions 20200930 0 61.36 61.36 61.36 61.36 20 61.36
AASU.UK Amundi Index Solutions 20200930 0 38.19 38.205 37.5832 38.145 10429 38.145 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 146.95 149.14 146.31 148.58 13563 148.58 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 114.53 115.22 114.3351 115.07 1325 115.07 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20200930 0 90 91.8 89.304 91.5 292577 91.4368 up up correct
AEJ.UK Multi Units Luxembourg 20200930 0 65.69 66.5 65.54 66.44 157666 66.44 up up correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20200930 0 29.5 30.1 29.3 29.5 75306 29.5
AGAP.UK WisdomTree Agriculture 20200930 0 293.8 293.8 293.8 293.8 7140 293.8
AGBP.UK iShares III Public Limited Company 20200930 0 5.292 5.296 5.2614 5.267 185188 5.2663 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20200930 0 5.82 5.885 5.81 5.885 8296 5.885 up up correct
AGES.UK iShares IV Public Limited Company 20200930 0 452.5 456.9 452.5 456.05 7600 456.05 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20200930 0 5.39 5.398 5.368 5.368 171178 5.2999 down down correct
AGGU.UK iShares III Public Limited Company 20200930 0 5.737 5.74 5.724 5.724 111107 5.724 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20200930 0 1096.6 1103.4 1084.8 1098.1 13001 1098.1 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20200930 0 13.944 13.944 13.944 13.944 927 13.944
AIGA.UK WisdomTree Agriculture 20200930 0 3.8 3.818 3.8 3.818 18167 3.818 up up correct
AIGE.UK WisdomTree Energy 20200930 0 1.991 1.991 1.991 1.991 626 1.991
AIGG.UK WisdomTree Grains 20200930 0 2.809 2.809 2.809 2.809 9765 2.809
AIGI.UK WisdomTree Industrial Metals 20200930 0 11.375 11.375 11.365 11.375 5474 11.375
AIGP.UK WisdomTree Precious Metals 20200930 0 22.7 22.88 22.7 22.87 3710 22.87 up up correct
AIGS.UK WisdomTree Softs 20200930 0 2.819 2.819 2.819 2.819 37403 2.819
AJOT.UK AVI Japan Opportunity Trust PLC 20200930 0 107.5 108.125 107 108 25665 107.9811 up down incorrect
ALAG.UK Amundi Index Solutions 20200930 0 809.1 815.9 807.1 815.15 9120 815.15 up up correct
ALAU.UK Amundi Index Solutions 20200930 0 10.346 10.346 10.346 10.346 2280 10.346
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20200930 0 125.31 125.31 125.31 125.31 3 125.31
ALUM.UK WisdomTree Aluminium 20200930 0 2.57 2.57 2.57 2.57 7800 2.57
ANII.UK Aberdeen New India Investment Trust PLC 20200930 0 435 435.505 427.56 435 20481 434
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20200930 0 12908 12908 12872 12872 58 12872 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 43.49 43.52 43.49 43.52 450 43.52 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20200930 0 253 254.9395 248.4401 252 88374 251.7725 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20200930 0 13.245 13.345 13.22 13.3425 50012 13.3425 up up correct
ASIL.UK Multi Units Luxembourg 20200930 0 11504 11504 11504 11504 137 11504
AT1.UK Invesco AT1 Capital Bond ETF 20200930 0 23.8 23.93 23.8 23.93 12860 23.93 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20200930 0 39.42 39.53 38.99 39.53 7746 39.53 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20200930 0 3032 3060 3018 3060 30219 3060 up up correct
AUEG.UK Amundi Index Solutions 20200930 0 380.35 385.05 380.35 383.5 5298 383.5 up up correct
AUEM.UK Amundi Index Solutions 20200930 0 4.939 4.939 4.939 4.939 431481 4.939
AUGA.UK UBS (Irl) ETF Public Limited Company 20200930 0 1441.5 1441.5 1441.5 1441.5 346 1441.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20200930 0 1096 1096 1096 1096 9306 1096
BATG.UK Legal & General UCITS ETF Plc 20200930 0 838.5 853.4001 838.5 850.25 11057 850.25 up down incorrect
BATT.UK L&G Battery Value 20200930 0 10.84 10.948 10.8 10.948 7767 10.948 up up correct
BBH.UK BB Healthcare Trust 20200930 0 164.5 166.5 161.5 166 441517 165.9524 up up correct
BCHN.UK Invesco Markets II PLC 20200930 0 66 66.18 66 66.18 70 66.18 up down incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20200930 0 249 249 242 249 68072 248.8776
BCOG.UK Legal & General UCITS ETF Plc 20200930 0 684.125 684.125 684.125 684.125 2268 684.125
BERI.UK BlackRock Energy and Resources Income Trust plc 20200930 0 64.2429 64.2429 60.85 62.5 85333 62.4653 down up incorrect
BGSC.UK BMO Global Smaller Companies PLC 20200930 0 120.6 122.2 120.6 122 772926 121.9865 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20200930 0 0.3712 0.3712 0.3712 0.3712 0 0.3712
BHIU.UK BMO UK High Income Trust Plc 20200930 0 312 312 312 312 0 312
BIGT.UK Legal & General UCITS ETF Plc 20200930 0 958.9 958.9 958.9 958.9 1572 958.9
BLOK.UK First Tr Gl Funds PLC 20200930 0 1776 1780.2 1776 1780.2 20 1780.2 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20200930 0 3.2645 3.331 3.241 3.3085 173648 3.3085 up up correct
BNKU.UK Multi Units Luxembourg 20200930 0 15.136 15.436 15.048 15.376 16234 15.376 up down incorrect
BPET.UK BMO Private Equity Trust Plc 20200930 0 266.5 278 266.5 270.5 416444 270.3402 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20200930 0 2670 2671 2649.24 2666 189 2665.248 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20200930 0 312.3 312.3 309 309 62645 308.7715 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20200930 0 17.13 17.5 17.075 17.38 68322 17.38 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20200930 0 1158 1158 1156.526 1156.526 10914 1156.5238 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20200930 0 6.04 6.1 6.04 6.1 45635 6.1 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20200930 0 6.18 6.18 6.18 6.18 27 6.18
BTEK.UK iShares IV Public Limited Company 20200930 0 4.722 4.739 4.697 4.7355 6999 4.7355 up up correct
BULL.UK WisdomTree Gold 20200930 0 20.93 20.93 20.9 20.93 150 20.93
BULP.UK WisdomTree Gold 20200930 0 1630 1630 1630 1630 600 1630
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20200930 0 100.655 100.655 100.655 100.655 0 100.655
BUYB.UK Invesco Markets III plc 20200930 0 34.2 34.2 34.2 34.2 5000 34.2
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20200930 0 4325.5 4425.5 4322.5 4330 65946 4330 up up correct
CASE.UK Legal & General UCITS ETF Plc 20200930 0 1412 1412 1412 1412 300 1412
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20200930 0 4105 4108.5 4105 4105 218 4105
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20200930 0 7.93 7.93 7.93 7.93 1141 7.93
CBE3.UK iShares VII Public Limited Company 20200930 0 111.78 111.78 111.78 111.78 155 111.78
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20200930 0 52.435 52.435 52.435 52.435 0 51.0886
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20200930 0 1330.5 1330.5 1330.5 1330.5 514 1330.5
CBU0.UK iShares VII PLC 20200930 0 170.76 170.76 170.31 170.31 4669 170.31 down down correct
CBU3.UK iShares VII plc 20200930 0 114.48 114.48 114.48 114.48 891 114.48
CBU7.UK iShares VII Public Limited Company 20200930 0 142.24 142.31 142.12 142.12 3717 142.12 down down correct
CCAU.UK iShares VII PLC 20200930 0 129.33 129.7 128.91 129.69 2149 129.69 up up correct
CE71.UK iShares VII Public Limited Company 20200930 0 12710 12710 12710 12710 1035 12710
CEA1.UK iShares VII Public Limited Company 20200930 0 13030 13030 13030 13030 45 13030
CEMA.UK iShares VII Public Limited Company 20200930 0 167.37 169.82 167.37 169.515 1321 169.515 up up correct
CEMG.UK iShares V Public Limited Company 20200930 0 34 34 34 34 127 34
CES1.UK iShares VII Public Limited Company 20200930 0 17660 17814 17660 17814 2 17814 up up correct
CEU1.UK iShares VII plc 20200930 0 10076 10076 10034 10034 1330 10034 down down correct
CEUG.UK iShares VII PLC 20200930 0 4.596 4.5985 4.5685 4.5985 2838 4.5985 up up correct
CEUR.UK Amundi Index Solutions 20200930 0 19554 19554 19554 19554 1421 19554
CG1.UK AMUNDI ETF DAX UCITS ETF 20200930 0 21290 21290 21203.94 21203.94 21 21203.94 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20200930 0 21.92 22.245 21.92 22.1875 2345 22.1875 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20200930 0 1209.25 1209.25 1209.25 1209.25 0 1209.25
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20200930 0 2253 2256.5 2216.5 2251.5 4442 2251.5 down down correct
CI2G.UK Amundi Index Solutions 20200930 0 44430 44430 44430 44430 42 44430
CI2U.UK Amundi Index Solutions 20200930 0 569.5 571 569.5 571 84 571 up down incorrect
CIBR.UK First Trust Global Funds PLC 20200930 0 22.43 22.63 22.43 22.62 10722 22.62 up up correct
CIND.UK iShares VII Public Limited Company 20200930 0 308.55 314.51 308.55 314.51 461 314.51 up up correct
CJ1G.UK Amundi Index Solutions 20200930 0 18152 18152 18152 18152 100 18152
CJ1U.UK Amundi Index Solutions 20200930 0 232.8 232.8 232.8 232.8 100 232.8
CJPU.UK iShares VII PLC 20200930 0 159.77 159.84 159.755 159.81 1594 159.81 up up correct
CLEM.UK Multi Units Luxembourg 20200930 0 24.125 24.125 24.125 24.125 10 24.125
CLIM.UK Multi Units Luxembourg 20200930 0 50.13 50.4584 50.1 50.1 1604 50.1 down up incorrect
CMB1.UK iShares VII Public Limited Company 20200930 0 6801 6811 6760 6760 803 6760 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20200930 0 1028 1028 1024 1024 14549 1024 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20200930 0 176 176.5 174.505 176 93429 176
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20200930 0 14.72 14.905 14.7075 14.8913 2335 14.8913 up up correct
CMOP.UK Invesco Markets plc 20200930 0 1147.5 1151 1147.5 1151 3147 1151 up up correct
CNAA.UK Multi Units France 20200930 0 173.42 173.93 173.42 173.93 304 173.93 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20200930 0 13503 13593 13503 13593 1571 13593 up up correct
CNDX.UK iShares VII Public Limited Company 20200930 0 632.96 647 631.78 645.85 7420 645.85 up up correct
CNKY.UK iShares VII Public Limited Company 20200930 0 16423 16439 16396 16396 398 16396 down down correct
CNX1.UK iShares VII Public Limited Company 20200930 0 49388 50095.84 49273.18 49998.5 4403 49998.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20200930 0 5.31 5.365 5.28 5.3525 1334551 5.3525 up up correct
COCO.UK WisdomTree Cocoa 20200930 0 2.738 2.738 2.738 2.738 1444 2.738
COFF.UK WisdomTree Coffee 20200930 0 0.749 0.751 0.73 0.7475 1469252 0.7475 down down correct
COMF.UK Legal & General UCITS ETF Plc 20200930 0 13.1 13.27 13.1 13.265 9068 13.265 up up correct
COMM.UK iShares VI Public Limited Company 20200930 0 342.2 342.2 341.3 342.2 1277 342.2
COPA.UK WisdomTree Copper 20200930 0 26.81 27.11 26.75 27.11 1289 27.11 up up correct
CORN.UK WisdomTree Corn 20200930 0 0.642 0.642 0.632 0.642 774300 0.642
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20200930 0 105.1 105.1 104.87 104.87 5951 102.7048 down down correct
COTN.UK WisdomTree Cotton 20200930 0 2.013 2.013 2.013 2.013 17000 2.013
CP9G.UK Amundi Funds 20200930 0 44007 44206 44007 44107.5 410 44107.5 up up correct
CP9U.UK Amundi Funds 20200930 0 564.75 570.92 564.75 570.025 410 570.025 up up correct
CPJ1.UK iShares VII Public Limited Company 20200930 0 10775 10863 10775 10807 327 10807 up up correct
CPXJ.UK iShares VII Public Limited Company 20200930 0 138.08 140.07 138.08 139.85 2874 139.85 up up correct
CRAL.UK Lyxor Bloomberg Equal 20200930 0 77.235 77.235 77.235 77.235 0 77.235
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20200930 0 5.335 5.3652 5.3253 5.338 44399 5.3369 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20200930 0 5.848 5.848 5.838 5.8385 8264 5.8385 down down correct
CRPS.UK iShares Public Limited Company 20200930 0 81.7 81.8328 81.26 81.26 8505 81.2432 down down correct
CRPU.UK iShares Public Limited Company 20200930 0 5.913 5.927 5.91 5.91 33439 5.91 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20200930 0 14126 14126 14074 14074 20 14074 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20200930 0 3.594 3.676 3.575 3.653 7882658 3.653 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20200930 0 12908 13016 12908 12950 514 12950 up up correct
CS51.UK iShares VII Public Limited Company 20200930 0 9612 9653 9581 9581 1819 9581 down up incorrect
CSCA.UK iShares VII Public Limited Company 20200930 0 10065 10065 10021 10031 1931 10031 down down correct
CSH2.UK LYXOR Index Fund 20200930 0 103312 103313 103312 103312.5 150 103312.5 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20200930 0 122.315 122.43 121.785 122.35 2755 122.35 up up correct
CSJP.UK iShares VII Public Limited Company 20200930 0 12403 12403 12345 12358 148 12358 down up incorrect
CSKR.UK iShares VII Public Limited Company 20200930 0 163.25 163.62 163.25 163.62 1564 163.62 up up correct
CSP1.UK iShares VII Public Limited Company 20200930 0 25975 26333 25956.95 26265 23074 26265 up up correct
CSPX.UK iShares VII Public Limited Company 20200930 0 333.46 340.06 332.76 339.62 392974 339.5495 up up correct
CSUK.UK iShares VII Public Limited Company 20200930 0 8926 8945 8926 8926 737 8926
CSUS.UK iShares VII Public Limited Company 20200930 0 327.88 333.77 327.32 333.41 648 333.41 up up correct
CSWU.UK Amundi Index Solutions 20200930 0 383.6 383.6 383.6 383.6 3 383.6
CSX5.UK iShares VII Public Limited Company 20200930 0 105.66 106.38 105.16 105.74 7817 105.74 up up correct
CU1.UK iShares VII Public Limited Company 20200930 0 25546 25546 25544 25546 316 25546
CU2G.UK Amundi Index Solutions 20200930 0 32730 32845 32730 32845 115 32845 up up correct
CU2U.UK Amundi Index Solutions 20200930 0 419.45 419.45 419.45 419.45 56 419.45
CU31.UK iShares VII plc 20200930 0 8924 8931 8855 8855 3102 8855 down down correct
CU71.UK iShares VII Public Limited Company 20200930 0 11096 11096 11012 11012 16097 11012 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20200930 0 14138 14138 14138 14138 260 14138
CUKS.UK iShares VII Public Limited Company 20200930 0 18616 18858 18616 18815 1295 18815 up up correct
CUKX.UK iShares VII Public Limited Company 20200930 0 9833 9930 9833 9848 9362 9848 up down incorrect
CUS1.UK iShares VII Public Limited Company 20200930 0 25595 25784.7 25363 25712.5 1170 25712.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20200930 0 328.23 335.16 326.98 332.575 1356 332.575 up up correct
DAXX.UK Multi Units Luxembourg 20200930 0 10906 10988 10906 10920 794 10920 up up correct
DBRC.UK iShares II Public Limited Company 20200930 0 34.47 34.47 34.47 34.47 0 33.5125
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20200930 0 268.25 271.3 265.85 268.95 1229 268.95 up up correct
DEM.UK WisdomTree Issuer ICAV 20200930 0 999.5 999.5 999.5 999.5 52 999.5
DEMV.UK Ossiam Lux 20200930 0 113.515 113.515 113.515 113.515 0 113.515
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20200930 0 2.797 2.822 2.761 2.7855 509582 2.7855 down down correct
DFE.UK WisdomTree Issuer ICAV 20200930 0 1316.2 1316.2 1316.2 1316.2 499 1316.2
DFEA.UK WisdomTree Issuer ICAV 20200930 0 13.3 13.3 13.3 13.3 150 13.3
DGIT.UK iShares IV Public Limited Company 20200930 0 673.75 679.25 673.75 677.25 92333 677.25 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20200930 0 27.29 27.29 27.29 27.29 1462 27.29
DGRG.UK WisdomTree Issuer ICAV 20200930 0 2109.5 2109.5 2109.5 2109.5 1420 2109.5
DGSD.UK WisdomTree Issuer ICAV 20200930 0 15.6975 15.6975 15.6975 15.6975 0 15.2275
DGSE.UK WisdomTree Issuer ICAV 20200930 0 1214 1214 1214 1214 81 1214
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20200930 0 8.66 8.7675 8.645 8.7563 13143 8.7563 up up correct
DH2O.UK iShares II Public Limited Company 20200930 0 48.42 49 48.27 48.985 33199 47.8154 up up correct
DHSA.UK WisdomTree Issuer ICAV 20200930 0 17.56 17.73 17.555 17.715 11675 17.715 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20200930 0 21298 21574 21297 21574 1551 21574 up down incorrect
DJMC.UK iShares Public Limited Company 20200930 0 4908.5 4932 4908.5 4911 116 4910.0272 up up correct
DJSC.UK iShares Public Limited Company 20200930 0 3156.5 3156.5 3156.5 3156.5 0 3155.9024
DL2P.UK Legal & General UCITS ETF Plc 20200930 0 24265 24655 24265 24422.5 1232 24422.5 up up correct
DLTM.UK iShares II Public Limited Company 20200930 0 11.89 11.89 11.89 11.89 0 11.4687
DOCG.UK Legal & General Ucits Etf Plc 20200930 0 1099.4 1108.6 1099.4 1107.9 280 1107.9 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20200930 0 14.27 14.27 14.27 14.27 250 14.27
DPYA.UK iShares II Public Limited Company 20200930 0 4.6645 4.7325 4.6645 4.7108 38030 4.7108 up up correct
DPYE.UK iShares II Public Limited Company 20200930 0 4.755 4.791 4.755 4.791 19286 4.791 up up correct
DPYG.UK iShares II Public Limited Company 20200930 0 4.4135 4.4666 4.402 4.4607 27565 4.3324 up up correct
DRDR.UK iShares IV Public Limited Company 20200930 0 660.75 663.5 658.25 663.5 20295 663.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20200930 0 257.1 257.1 250.1801 252.975 63504 252.975 down down correct
DSM.UK Downing Strategic Micro 20200930 0 48 50.4 44 47 32525 46.9951 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20200930 0 7.355 7.355 7.279 7.285 220143 7.285 down down correct
DTLE.UK iShares IV Public Limited Company 20200930 0 6.084 6.084 6.022 6.022 40780 5.8737 down down correct
DXJP.UK WisdomTree Issuer ICAV 20200930 0 931 931 931 931 432 931
ECAR.UK IShares Trust 20200930 0 5.4 5.498 5.357 5.468 33386 5.468 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20200930 0 1001 1001 999 999 4421 999 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20200930 0 12.912 12.912 12.912 12.912 38 12.912
EDG2.UK Ishares Iv Plc 20200930 0 4.1898 4.1898 4.1898 4.1898 372 4.1898
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200930 0 12.61 12.795 12.61 12.795 14941 12.795 up down incorrect
EEIP.UK WisdomTree Issuer ICAV 20200930 0 1083.2 1083.2 1083.2 1083.2 1028 1083.2
EESG.UK Multi Units Luxembourg 20200930 0 19.044 19.044 18.988 18.988 2983 18.988 down down correct
EEXF.UK iShares € Corp Bond ex 20200930 0 109.42 109.42 109.42 109.42 0 109.4113
EFIS.UK Invesco Markets plc 20200930 0 12063.5 12063.5 12063.5 12063.5 21 12063.5
EFIW.UK Invesco Markets plc 20200930 0 154.23 154.23 154.04 154.23 351 154.23
EGLN.UK iShares Physical Metals plc 20200930 0 31.47 31.67 31.4 31.4 302587 31.4 down down correct
EGOV.UK UBS ETF Sicav 20200930 0 899.5 899.5 899.5 899.5 0 899.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20200930 0 18.728 18.728 18.728 18.728 3656 18.728
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20200930 0 29.46 29.97 29.43 29.93 741738 29.8619 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20200930 0 4.498 4.5595 4.4965 4.5595 4597 4.4768 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 74.09 75.27 74.09 75.1 5269 75.1 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 57.65 58.16 57.65 58.085 4774 58.085 up up correct
EMBE.UK iShares VI Public Limited Company 20200930 0 89.8 90.4 89.8 90.4 28979 86.1694 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20200930 0 5.87 5.894 5.861 5.879 1320140 5.879 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20200930 0 73.32 74.16 72.7942 73.695 5904 73.695 up down incorrect
EMCP.UK iShares V Public Limited Company 20200930 0 80.23 80.58 80.05 80.05 350 75.8149 down down correct
EMCR.UK iShares V Public Limited Company 20200930 0 102.57 103.34 102.57 102.98 5523 97.5545 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 67.34 67.77 67.2 67.69 32349 67.69 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 52.41 52.53 52.3635 52.43 1687 52.43 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20200930 0 9.8875 9.8885 9.8009 9.8885 926 9.8885 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20200930 0 5.335 5.363 5.335 5.363 4553 5.0213 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20200930 0 4.985 4.99 4.985 4.99 160 4.99 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20200930 0 46.865 46.865 46.865 46.865 0 46.865
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20200930 0 23.255 23.255 23.255 23.255 0 23.255
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20200930 0 476.2 478.25 474.9 477.85 71967 477.8477 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20200930 0 4.9335 4.9855 4.9335 4.973 80448 4.8271 up up correct
EMIM.UK iShares Public Limited Company 20200930 0 2296 2321.5 2295.5 2314 234961 2314 up down incorrect
EMLB.UK PIMCO ETFs plc 20200930 0 100.62 101.11 100.62 100.97 88 100.97 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20200930 0 60.19 60.77 60.14 60.61 2145 60.61 up up correct
EMLI.UK PIMCO ETFs plc 20200930 0 71.13 71.13 71.13 71.13 12 71.13
EMLO.UK UBS ETF 20200930 0 1136 1136 1136 1136 421 1136
EMLP.UK PIMCO ETFs plc 20200930 0 78.075 78.075 78.075 78.075 0 78.075
EMMV.UK iShares VI Public Limited Company 20200930 0 29.005 29.005 29.005 29.005 424 29.005
EMQP.UK HANetf ICAV 20200930 0 1145.2 1161.144 1145.2 1156.4 70904 1156.4 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20200930 0 14.68 14.998 14.68 14.958 152746 14.958 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 57.5 58.2 57.5 58.2 3201 58.2 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20200930 0 5.765 5.801 5.749 5.782 56529 5.782 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 77.15 77.91 77.15 77.875 2313 77.875 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 60.1 60.49 59.9815 60.225 2614 60.225 up up correct
EMUU.UK iShares VII Public Limited Company 20200930 0 6.013 6.082 6.006 6.033 42739 6.033 up up correct
EMV.UK iShares VI Public Limited Company 20200930 0 2236.5 2257 2236.5 2246.75 2544 2246.75 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20200930 0 75.9 76.12 75.9 75.9 772 75.9
EQDS.UK iShares II Public Limited Company 20200930 0 376.8 376.8 376.8 376.8 50 376.5191
EQGB.UK Invesco EQQQ NASDAQ 20200930 0 22045 22560 22045 22557.5 1417 22557.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20200930 0 21520 21770 21347 21732.5 14680 21732.5 up up correct
ERN1.UK iShares IV Public Limited Company 20200930 0 91.56 91.56 91.42 91.42 613 91.42 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20200930 0 5.278 5.281 5.273 5.279 330000 5.279 up down incorrect
ERND.UK iShares IV Public Limited Company 20200930 0 100.43 100.43 100.41 100.415 1667 99.387 down down correct
ERNE.UK iShares IV Public Limited Company 20200930 0 100.18 100.21 100.13 100.13 3283 100.13 down down correct
ERNS.UK iShares IV Public Limited Company 20200930 0 100.78 100.81 100.695 100.745 7002 100.1624 down down correct
ERNU.UK iShares IV Public Limited Company 20200930 0 78.32 78.36 77.7 77.7 330 76.8996 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20200930 0 176.57 176.57 176.57 176.57 0 176.57
ES15.UK iShares Public Limited Company 20200930 0 117.23 117.23 117.23 117.23 0 115.2616
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200930 0 28.81 29.1135 28.723 29.0475 15844 29.0475 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20200930 0 37 37.625 36.825 37.465 13144 37.465 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 59.23 59.23 59.23 59.23 37 59.23
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 19.53 19.53 19.408 19.408 5476 19.408 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 17.71 17.8018 17.7098 17.7098 10283 17.7098 down down correct
EUE.UK iShares II Public Limited Company 20200930 0 2971.5 2982 2946 2946 11397 2945.1835 down down correct
EUHD.UK Invesco Markets III plc 20200930 0 1859.2 1869.8 1859.2 1859.2 199 1859.2
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20200930 0 5.308 5.344 5.308 5.341 7920 5.341 up up correct
EUN.UK iShares II Public Limited Company 20200930 0 2698 2701.5 2696.1465 2696.1465 1024 2695.4179 down up incorrect
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 29.335 29.335 29.335 29.335 1 29.335
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 17.54 17.87 17.26 17.41 24341 17.41 down down correct
EUXS.UK iShares Public Limited Company 20200930 0 504.8 507.5 503.0601 504.8 93386 504.7114
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200930 0 25.59 25.6071 25.59 25.59 1392 25.59
EWI.UK Edinburgh Worldwide Investment Trust plc 20200930 0 288 293 286 292 1187159 292 up down incorrect
FAHY.UK Invesco Global Funds Ireland plc 20200930 0 1816.75 1816.75 1816.75 1816.75 2 1816.75
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20200930 0 24.85 24.85 24.85 24.85 250 24.85
FBT.UK First Trust Global Funds Plc 20200930 0 1504.1 1504.1 1504.1 1504.1 0 1504.1
FBTU.UK First Trust Global Funds Plc 20200930 0 19.455 19.455 19.455 19.455 0 19.455
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20200930 0 1743.2 1752.2 1743.2 1749.3 16000 1749.3 up up correct
FCIT.UK F&C Investment Trust PLC 20200930 0 671 683 670.7051 683 773050 682.872 up up correct
FCTR.UK WisdomTree Issuer ICAV 20200930 0 25.4664 25.57 25.23 25.4047 23267 25.4047 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20200930 0 26.285 26.38 26.285 26.38 7400 26.38 up up correct
FEDG.UK Multi Units Luxembourg 20200930 0 8242 8242 8163 8164 10276 8164 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20200930 0 2096.25 2096.25 2096.25 2096.25 8 2096.25
FEMQ.UK Fidelity UCITS ICAV 20200930 0 3.841 3.841 3.841 3.841 0 3.841
FEMU.UK First Trust Global Funds Public Limited Company 20200930 0 26.95 27.14 26.95 27.105 1782 27.105 up up correct
FEQD.UK Fideliy UCITS ICAV 20200930 0 4.7227 4.7227 4.7227 4.7227 0 4.7227
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20200930 0 5.3875 5.3875 5.3875 5.3875 0 5.3875
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20200930 0 2692.75 2692.75 2692.75 2692.75 218 2692.75
FEUZ.UK First Trust Global Funds Public Limited Company 20200930 0 2615.5 2615.5 2615.5 2615.5 562 2615.5
FEX.UK First Trust Global Funds Public Limited Company 20200930 0 3784 3880 3784 3878.5 753 3878.5 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20200930 0 3619 3619 3619 3619 120 3619
FGQD.UK Fidelity UCITS ICAV 20200930 0 476.8 478.5 476.8 478.5 68374 478.5 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20200930 0 6.185 6.215 6.185 6.2025 28146 6.2025 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20200930 0 5.5888 5.5888 5.5888 5.5888 0 5.5888
FKU.UK First Trust Global Funds Public Limited Company 20200930 0 2068 2068 2068 2068 1019 2068
FLO5.UK iShares II Public Limited Company 20200930 0 388.65 388.65 388.65 388.65 2860 388.6496
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20200930 0 5.29 5.291 5.287 5.2895 158416 5.2895 down up incorrect
FLOS.UK iShares II Public Limited Company 20200930 0 479.65 481.1 479.13 479.35 14600 479.2997 down down correct
FLOT.UK iShares II Public Limited Company 20200930 0 5.009 5.009 5.007 5.0085 1550 4.9546 down down correct
FLWG.UK Rize UCITS ICAV 20200930 0 375.25 375.25 375.25 375.25 1385 375.25
FLXD.UK Franklin LibertyShares ICAV 20200930 0 19.407 19.407 19.407 19.407 0 19.407
FLXE.UK Franklin Libertyshares Icav 20200930 0 17.575 17.575 17.575 17.575 0 17.575
FLXG.UK Franklin LibertyShares ICAV 20200930 0 23.14 23.14 23.14 23.14 0 23.14
FLXU.UK Franklin LibertyShares ICAV 20200930 0 27.1 27.1 27.1 27.1 584 27.1
FLXX.UK Franklin LibertyShares ICAV 20200930 0 19.635 19.635 19.635 19.635 0 19.635
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200930 0 39.27 39.55 39.01 39.33 1222 39.33 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20200930 0 397 397.95 396.05 396.475 17383 396.475 down up incorrect
FOOD.UK Rize UCITS ICAV 20200930 0 5.128 5.128 5.128 5.128 0 5.128
FPX.UK First Trust Global Funds Public Limited Company 20200930 0 2750 2750 2750 2750 2096 2750
FREQ.UK Franklin Libertyshares ICAV 20200930 0 22.285 22.285 22.285 22.285 0 22.285
FRQX.UK Franklin Libertyshares ICAV 20200930 0 15.051 15.051 15.051 15.051 0 15.051
FRUC.UK Franklin LibertyShares ICAV 20200930 0 22.335 22.335 22.335 22.335 0 22.335
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20200930 0 34.76 35.31 34.69 35.24 18098 35.24 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20200930 0 22.6275 22.6275 22.6275 22.6275 0 22.6275
FSEU.UK iShares IV Public Limited Company 20200930 0 543.5 543.5 541.8 541.8 30149 541.8 down down correct
FSKY.UK First Trust Global Funds PLC 20200930 0 2540 2571.98 2539.5801 2562.5 28887 2562.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20200930 0 558.25 558.5 557.5 558.5 56192 558.5 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 3.9825 3.996 3.948 3.964 40985 3.964 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 43.245 43.905 43.245 43.6275 14747 43.6275 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20200930 0 35.31 35.7 35.23 35.7 876 35.7 up up correct
FUQA.UK Fidelity UCITS SICAV 20200930 0 569.875 569.875 569.875 569.875 32836 569.875
FUSA.UK Fidelity US Quality Income ETF Acc 20200930 0 7.255 7.33 7.245 7.33 16127 7.33 up up correct
FUSD.UK Fidelity UCITS SICAV 20200930 0 6.7475 6.7875 6.7466 6.7875 33110 6.5712 up up correct
FUSI.UK Fidelity UCITS SICAV 20200930 0 525 530.25 523.5 528.875 110138 528.875 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20200930 0 6.12 6.125 6.12 6.1238 1630 6.1238 up up correct
FXC.UK iShares Public Limited Company 20200930 0 9153 9175 9106.121 9140.5 2028 9140.4832 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20200930 0 1545.5 1545.5 1545.5 1545.5 341 1545.5
FXRU.UK FinEx Funds Public Limited Company 20200930 0 12.67 12.67 12.67 12.67 80 12.67
GAAA.UK iShares Global AAA 20200930 0 5.614 5.615 5.614 5.615 9278 5.615 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 20.58 20.58 20.471 20.53 481 19.4345 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20200930 0 4169 4169 4169 4169 10 4169
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 23.25 23.463 23.2051 23.3075 942 23.3075 up up correct
GBS.UK Gold Bullion Securities Limited 20200930 0 176.63 177.76 175.9 177.66 13335 177.66 up up correct
GBSP.UK WisdomTree Physical Gold 20200930 0 1037 1043.5 1033 1042.5 202670 1042.5 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20200930 0 44.84 44.85 44.73 44.85 5166 44.85 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20200930 0 32.25 32.34 30.5535 32.28 3470 32.28 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20200930 0 23.4125 23.4125 23.4125 23.4125 0 23.4125
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20200930 0 41.37 41.77 40.89 41.72 63380 41.72 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20200930 0 46.5 47.209 46.12 47.03 19465 47.03 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20200930 0 8.45 8.45 8.4372 8.4372 1957 8.4372 down down correct
GENG.UK Genuit Group PLC 20200930 0 1373.8 1373.8 1373.8 1373.8 1358 1373.8
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20200930 0 44.98 44.98 44.98 44.98 0 44.98
GGOV.UK Amundi Index Solutions 20200930 0 4865 4865 4865 4865 33 4865
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200930 0 26.85 27.21 26.85 27.21 10 27.21 up up correct
GGRG.UK WisdomTree Issuer ICAV 20200930 0 2120.5 2120.5 2118.5 2118.5 183 2118.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20200930 0 1963 1963 1963 1963 1651 1963
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20200930 0 25.06 25.22 25.06 25.22 457 25.22 up up correct
GHYS.UK iShares VI Public Limited Company 20200930 0 93.78 93.96 93.2 93.96 6819 88.6918 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20200930 0 18.106 18.106 18.106 18.106 24 18.106
GIL5.UK Lyxor UK Government Bond 0 20200930 0 18.265 18.2892 18.2406 18.245 4304 18.2405 down down correct
GILE.UK iShares III Public Limited Company 20200930 0 5.353 5.353 5.353 5.353 0 5.3028
GILI.UK Lyxor Core UK Government Inflation 20200930 0 21302 21484 21151 21151 1405 21150.9918 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20200930 0 15159 15190.92 15073 15073 4377 15072.9605 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20200930 0 26.79 26.79 26.68 26.68 3595 26.68 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20200930 0 2808 2819 2808 2819 3490 2818.9874 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20200930 0 36.25 36.52 35.77 36.46 13871 36.46 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20200930 0 32.285 32.285 32.1947 32.24 4216 32.24 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 31.6 31.6 31.6 31.6 0 31.6
GLAU.UK SSGA SPDR ETFs Europe I Plc 20200930 0 33.655 33.655 33.655 33.655 3664 33.655
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 24.625 24.665 24.41 24.4325 5685 24.4325 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20200930 0 34.935 34.935 34.745 34.745 24740 34.745 down down correct
GLDA.UK Amundi Physical Gold ETC C 20200930 0 5867 5867 5867 5867 548 5867
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 26.2 26.34 26.2 26.34 36105 26.34 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20200930 0 855.5 855.5 855.5 855.5 2036 855.5
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20200930 0 15.721 15.721 15.721 15.721 0 15.721
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 29.75 30.17 29.72 30.11 1515 30.11 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 80.05 80.05 78.9 78.9 8629 78.9 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 51.94 51.94 51.86 51.885 2524 51.885 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 64.85 64.85 64.5108 64.5108 1577 64.5108 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20200930 0 11.085 11.085 11.085 11.085 0 11.085
GMP.UK Gabelli Merger Plus+ Trust PLC 20200930 0 7.4 7.4 7.4 7.4 0 6.9263
GOLB.UK Market Access 20200930 0 103.42 103.42 103.42 103.42 0 103.42
GSPX.UK iShares VII Public Limited Company 20200930 0 5.844 5.955 5.827 5.952 211326 5.8867 up up correct
GSS.UK Genesis Emerging Markets Fund 20200930 0 747 759 745.72 759 29656 758.8464 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20200930 0 19.12 19.12 19.12 19.12 649 19.12
H50E.UK HSBC ETFs Public Limited Company 20200930 0 3045.5 3057 3042 3042 10739 3042 down down correct
HANA.UK Hansa Investment Company Limited 20200930 0 171 171 171 171 0 170.9726
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20200930 0 1038 1038 1034.5 1038 257 1038
HCAN.UK HSBC ETFs Public Limited Company 20200930 0 1285.5 1285.5 1284.2599 1285 187 1284.7775 down down correct
HDEM.UK Invesco Markets III plc 20200930 0 1798.5 1798.5 1798.5 1798.5 1 1798.5
HDIQ.UK iShares II plc 20200930 0 2654 2674 2654 2665.5 9705 2664.5848 up up correct
HDLG.UK Invesco Markets III plc 20200930 0 1945.5 1968 1934 1947.25 1118 1947.25 up up correct
HDLV.UK Invesco Markets III plc 20200930 0 24.895 25.32 24.76 25.18 11650 25.18 up up correct
HEAL.UK iShares IV Public Limited Company 20200930 0 8.4625 8.5925 8.445 8.575 52677 8.575 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20200930 0 17.224 17.224 17.224 17.224 6063 17.224
HEDK.UK WisdomTree Issuer ICAV 20200930 0 20.25 20.25 20.25 20.25 6681 20.25
HEDP.UK WisdomTree Europe Equity UCITS ETF 20200930 0 1041.8 1041.8 1041.8 1041.8 1331 1041.8
HEWA.UK HSBC ETFs Public Limited Company 20200930 0 0.21 0.228 0.21 0.228 1065 0.228 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20200930 0 4605 4605 4584 4605 1606 4605
HIGH.UK iShares Public Limited Company 20200930 0 5.096 5.118 5.095 5.1125 19848 5.1125 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20200930 0 4049 4061 4049 4049.5 153 4049.5 up down incorrect
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20200930 0 1.55 1.57 1.47 1.49 21036300 1.49 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20200930 0 159.48 159.48 158.98 158.98 381 158.98 down down correct
HLTW.UK Multi Units Luxembourg 20200930 0 391.2718 391.3912 391.2718 391.3912 154 391.3912 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20200930 0 51.31 51.46 51.31 51.46 1798 51.46 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20200930 0 40.08 40.4034 40.08 40.29 1060 40.29 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20200930 0 13.38 13.38 13.38 13.38 138 13.38
HMCA.UK HSBC ETFs PLC 20200930 0 9.462 9.462 9.419 9.4405 20132 9.4405 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20200930 0 9.725 9.915 9.725 9.905 946 9.905 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20200930 0 761.5 769.75 755 766 56266 766 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20200930 0 12.13 12.13 12.128 12.13 12164 12.13
HMCX.UK HSBC ETFs Public Limited Company 20200930 0 1638.2 1648.2 1633.4 1644.7 744 1644.7 up up correct
HMED.UK HSBC ETFs Public Limited Company 20200930 0 24.62 24.62 24.62 24.62 400 24.62
HMEF.UK HSBC ETFs Public Limited Company 20200930 0 849.75 859 849.75 856.125 6127 856.125 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20200930 0 11.07 11.085 11.07 11.0725 38 11.0725 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20200930 0 1104.6 1104.6 1104.6 1104.6 0 1104.3046
HMEX.UK HSBC ETFs Public Limited Company 20200930 0 1911 1923 1911 1923 587 1923 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20200930 0 34.01 34.01 34.01 34.01 6 34.01
HMJP.UK HSBC ETFs Public Limited Company 20200930 0 2653 2656.687 2635 2641.5 2902 2641.0965 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20200930 0 2548 2548 2548 2548 78 2548
HMWD.UK HSBC ETFs Public Limited Company 20200930 0 23.5325 23.8175 23.5325 23.8175 204 23.8175 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20200930 0 1836.25 1845.982 1830.525 1843.875 9780 1843.875 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20200930 0 12.075 12.12 12.035 12.12 3392 12.12 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20200930 0 939 944 938 942 8632 942 up up correct
HOGS.UK WisdomTree Lean Hogs 20200930 0 0.286 0.286 0.286 0.286 1452 0.286
HRUB.UK HSBC ETFs Public Limited Company 20200930 0 741 752.25 741 749.375 22264 749.375 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20200930 0 9.52 9.59 9.52 9.59 13359 9.59 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20200930 0 33.4125 33.945 33.4125 33.945 2196 33.945 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20200930 0 2607.7 2636.3 2602.1 2631.9 36208 2631.9 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20200930 0 1.701 1.731 1.69 1.731 37 1.731 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20200930 0 132 135 131.7 134.45 63726 134.45 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20200930 0 3775 3793 3775 3789 22 3789 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20200930 0 5837 5898.26 5834.68 5842 23901 5842 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20200930 0 15.765 15.765 15.765 15.765 0 15.765
HWWD.UK HSBC ETFs Public Limited Company 20200930 0 20.4 20.4 20.4 20.4 394 20.4
HYEA.UK iShares Public Limited Company 20200930 0 4.5775 4.5895 4.5775 4.5833 3659 4.5833 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20200930 0 23.44 23.44 23.44 23.44 85324 23.44
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20200930 0 86.51 86.51 86.51 86.51 0 86.51
HYGU.UK iShares Public Limited Company 20200930 0 5.457 5.457 5.457 5.457 46 5.457
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20200930 0 5.346 5.376 5.346 5.376 11745 5.376 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20200930 0 91.96 92.34 91.91 92.22 1218 88.7428 up down incorrect
IAAA.UK iShares VI Public Limited Company 20200930 0 101.94 102.01 101.59 101.675 164 100.9333 down down correct
IAEX.UK iShares Public Limited Company 20200930 0 4996 4996 4984.5 4984.5 90 4983.5936 down down correct
IAPD.UK iShares Public Limited Company 20200930 0 1569.5 1573.5 1566.5 1570.25 3349 1569.2578 up up correct
IASH.UK iShares IV Public Limited Company 20200930 0 413.2 416.4 411.8999 413.9 59020 413.9 up up correct
IASP.UK iShares II Public Limited Company 20200930 0 1849.5 1861 1842.5 1849 43 1848.3325 down down correct
IAUP.UK iShares V Public Limited Company 20200930 0 16.8 17 16.63 16.9725 90176 16.9725 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20200930 0 33.78 33.78 33.78 33.78 303 33.78
IB01.UK Ishares PLC 20200930 0 5.146 5.149 5.146 5.147 517146 5.147 up up correct
IBCI.UK iShares Public Limited Company 20200930 0 198.49 198.49 198.49 198.49 0 198.49
IBCX.UK iShares Public Limited Company 20200930 0 139.5625 139.87 139.5625 139.825 201937 138.5317 up up correct
IBGE.UK iShares € Govt Bond 0 20200930 0 88.87 88.87 88.87 88.87 0 88.87
IBGL.UK iShares II Public Limited Company 20200930 0 261.24 261.24 257.76 257.78 9 255.5851 down down correct
IBGM.UK iShares II Public Limited Company 20200930 0 209.92 209.92 209.12 209.12 3 209.1197 down down correct
IBGS.UK iShares Public Limited Company 20200930 0 130.66 130.68 130.66 130.68 498 130.68 up down incorrect
IBGX.UK iShares € Govt Bond 3 20200930 0 159.3169 159.3169 158.82 158.82 95 158.82 down down correct
IBGY.UK iShares € Govt Bond 5 20200930 0 149.63 149.63 149.63 149.63 0 149.63
IBGZ.UK iShares III Public Limited Company 20200930 0 181.92 181.92 181.7857 181.7857 48 181.7803 down down correct
IBTA.UK iShares Public Limited Company 20200930 0 5.412 5.414 5.412 5.412 175496 5.412
IBTE.UK iShares $ Treasury Bond 1 20200930 0 5.105 5.106 5.102 5.103 3060810 5.103 down down correct
IBTG.UK iShares Public Limited Company 20200930 0 4.9955 4.9995 4.9945 4.9965 59204 4.9675 up up correct
IBTL.UK iShares IV Public Limited Company 20200930 0 478.8 480.374 471.2 471.375 300677 471.3738 down down correct
IBTM.UK iShares II Public Limited Company 20200930 0 174.81 175.11 172.96 172.96 8648 169.8242 down down correct
IBTS.UK iShares Public Limited Company 20200930 0 104.98 104.99 104.05 104.05 13816 103.402 down down correct
IBTU.UK Ishares PLC 20200930 0 5.023 5.023 5.02 5.0215 9558 5.0215 down down correct
IBZL.UK iShares Public Limited Company 20200930 0 1682.75 1701.6113 1660.69 1670 12064 1669.0176 down up incorrect
ICBU.UK iShares III Public Limited Company 20200930 0 5.35 5.35 5.324 5.3265 34161 5.2267 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200930 0 766.25 775 766.25 774.75 1550 774.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20200930 0 4.379 4.442 4.378 4.4295 140794 4.4295 up up correct
ICSU.UK iShares V Public Limited Company 20200930 0 486.2 487.7 486 487.7 4372 487.7 up up correct
IDAP.UK iShares Public Limited Company 20200930 0 20.085 20.305 20.025 20.28 13020 19.032 up up correct
IDAR.UK iShares II Public Limited Company 20200930 0 23.79 24 23.79 23.8975 11250 23.0516 up down incorrect
IDBT.UK iShares Public Limited Company 20200930 0 134.55 134.6 134.52 134.555 18901 133.7158 up up correct
IDBZ.UK iShares Public Limited Company 20200930 0 21.8687 21.8687 21.8687 21.8687 0 20.6129
IDEE.UK iShares Public Limited Company 20200930 0 19.622 19.622 19.622 19.622 2345 18.8796
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20200930 0 41.4 42.065 41.39 42.0613 11718 41.168 up up correct
IDFF.UK iShares MSCI AC Far East ex 20200930 0 58.86 59.87 58.86 59.81 22443 58.9909 up up correct
IDFX.UK iShares Public Limited Company 20200930 0 118.19 118.41 118.19 118.19 1774 116.0417
IDIN.UK iShares II Public Limited Company 20200930 0 27.865 28.015 27.8 28.015 1535 27.3209 up up correct
IDJG.UK iShares Public Limited Company 20200930 0 3659.4 3659.4 3642.52 3642.52 176 3642.5177 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20200930 0 41.385 41.385 41.385 41.385 0 40.7859
IDKO.UK iShares Public Limited Company 20200930 0 45.3975 45.92 45.3975 45.92 20200 45.3263 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20200930 0 62.38 63.58 62.38 63.58 2724 62.9017 up down incorrect
IDP6.UK iShares III Public Limited Company 20200930 0 56.5 57.72 56.33 57.435 19434 57.0149 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20200930 0 19.92 20.235 19.905 20.185 5163 19.2702 up up correct
IDTG.UK iShares IV Public Limited Company 20200930 0 5.86 5.867 5.807 5.807 52623 5.7163 down down correct
IDTK.UK iShares II Public Limited Company 20200930 0 11.6775 11.6775 11.6775 11.6775 0 11.2733
IDTL.UK iShares IV Public Limited Company 20200930 0 6.162 6.162 6.089 6.089 519735 5.9365 down up incorrect
IDTM.UK iShares II Public Limited Company 20200930 0 224.48 224.48 223.64 223.64 12914 223.64 down down correct
IDTP.UK iShares II Public Limited Company 20200930 0 241 241 241 241 18 241
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20200930 0 57.35 57.37 57.35 57.37 6000 56.5676 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20200930 0 23.545 23.995 23.46 23.8 23237 23.0613 up up correct
IDVY.UK iShares Public Limited Company 20200930 0 1392 1398.8 1382.2 1390.5 9856 1389.8294 down down correct
IDWP.UK iShares II Public Limited Company 20200930 0 21.795 22.22 21.793 22.1275 15506 21.4748 up up correct
IDWR.UK iShares Public Limited Company 20200930 0 49.97 50.59 49.78 50.59 13296 49.9053 up up correct
IE15.UK iShares € Corp Bond 1 20200930 0 110.74 110.97 110.74 110.915 19166 110.2853 up up correct
IEAA.UK iShares III Public Limited Company 20200930 0 5.293 5.303 5.288 5.3 286139 5.3 up up correct
IEAC.UK iShares III Public Limited Company 20200930 0 133.41 133.83 133.41 133.8 494206 132.7343 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20200930 0 5.3125 5.3125 5.3125 5.3125 0 5.2733
IEBC.UK iShares III Public Limited Company 20200930 0 121.96 121.96 121.42 121.43 2933 120.4655 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20200930 0 3.8647 3.8647 3.8647 3.8647 0 3.6927
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20200930 0 16.135 16.4 16.105 16.31 8866 15.212 up up correct
IEEM.UK iShares Public Limited Company 20200930 0 3227.25 3258.5 3227.25 3253 73599 3252.3015 up up correct
IEER.UK iShares Public Limited Company 20200930 0 1528 1532 1525.6 1529 2448 1528.4128 up down incorrect
IEFM.UK iShares IV Public Limited Company 20200930 0 698.2 698.2 692.9001 692.9001 37149 692.9001 down down correct
IEMA.UK iShares III Public Limited Company 20200930 0 35.2 35.74 35.11 35.715 52923 35.715 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20200930 0 109.2 110.06 109.2 109.92 348909 104.701 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20200930 0 5.795 5.795 5.783 5.783 20793 5.6546 down down correct
IEMI.UK iShares II Public Limited Company 20200930 0 1137 1137 1134 1137 400 1136.3412
IEML.UK iShares III Public Limited Company 20200930 0 54.26 54.84 54.26 54.84 4032 52.5695 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20200930 0 63.37 64.27 63.31 64.27 2756 63.3882 up up correct
IEMU.UK iShares VII PLC 20200930 0 128.5 129.78 128.5 129.73 388 129.73 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20200930 0 5.4165 5.4165 5.4165 5.4165 0 5.2637
IESG.UK iShares II Public Limited Company 20200930 0 4266.5 4275.5 4243 4250 10677 4250 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20200930 0 203.2 205.29 202.025 203.3 143361 203.3 up down incorrect
IEUX.UK iShares Public Limited Company 20200930 0 2844 2880.335 2844 2848.75 5722 2848.235 up up correct
IEVL.UK iShares IV Public Limited Company 20200930 0 4.92 4.9305 4.92 4.926 1120 4.926 up up correct
IFFF.UK iShares Public Limited Company 20200930 0 4615 4638 4595.96 4626 31531 4625.36 up up correct
IFRB.UK iShares V Public Limited Company 20200930 0 162.915 162.925 162.905 162.915 10 162.915
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20200930 0 4.6975 4.6975 4.6975 4.6975 0 4.541
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20200930 0 7.1475 7.2525 7.1425 7.2438 69276 7.2438 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20200930 0 96.67 96.84 96.39 96.725 287 94.4778 up up correct
IGHY.UK iShares Public Limited Company 20200930 0 71.48 71.95 71.33 71.33 784 68.642 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20200930 0 178.08 178.21 177.45 177.535 2521 177.535 down down correct
IGLA.UK iShares III Public Limited Company 20200930 0 5.699 5.699 5.683 5.687 9353 5.687 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20200930 0 5.479 5.493 5.458 5.463 72150 5.4337 down up incorrect
IGLO.UK iShares III Public Limited Company 20200930 0 118.65 118.65 118.33 118.46 6522 117.7513 down down correct
IGLS.UK iShares III Public Limited Company 20200930 0 134.71 134.78 134.55 134.78 18793 134.4422 up down incorrect
IGLT.UK iShares II Public Limited Company 20200930 0 14.83 14.8925 14.7454 14.755 983060 14.5735 down down correct
IGSD.UK iShares IV Public Limited Company 20200930 0 80.72 80.72 80.72 80.72 0 79.1965
IGSG.UK iShares II Public Limited Company 20200930 0 3583.5 3583.5 3583.5 3583.5 42 3583.5
IGSU.UK iShares II Public Limited Company 20200930 0 45.99 46.42 45.99 46.3 16677 46.3 up up correct
IGTM.UK iShares II Public Limited Company 20200930 0 5.766 5.7679 5.7509 5.7509 61100 5.6503 down down correct
IGUS.UK iShares V Public Limited Company 20200930 0 7546 7703 7522 7698.5 26082 7698.5 up up correct
IGWD.UK iShares V Public Limited Company 20200930 0 5901 5987 5901 5987 6957 5987 up up correct
IH2O.UK iShares II Public Limited Company 20200930 0 3790 3799 3747 3788.5 23910 3787.584 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20200930 0 604.75 607.808 603 607.808 5070 607.808 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20200930 0 4.6565 4.6975 4.648 4.694 12261 4.3993 up up correct
IHYA.UK iShares II Public Limited Company 20200930 0 5.637 5.698 5.637 5.697 285092 5.697 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20200930 0 4.588 4.6 4.562 4.598 21242 4.3069 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20200930 0 97.53 97.53 97.15 97.44 83175 94.5032 down down correct
IHYU.UK iShares II Public Limited Company 20200930 0 98.95 99.94 98.9 99.77 215571 93.3917 up up correct
IIND.UK iShares IV Public Limited Company 20200930 0 4.063 4.0808 4.0419 4.0635 13041 4.0635 up up correct
IISU.UK iShares V Public Limited Company 20200930 0 472.9 472.9 471.7 472.9 20911 472.9
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20200930 0 44.48 44.88 44.39 44.72 22042 44.72 up up correct
IJPD.UK iShares Public Limited Company 20200930 0 37.36 37.36 37.03 37.25 4011 37.25 down down correct
IJPE.UK iShares V Public Limited Company 20200930 0 48.39 48.56 48.2 48.56 14884 48.56 up up correct
IJPH.UK iShares V Public Limited Company 20200930 0 58.07 58.3 57.8 58.285 5120 58.285 up up correct
IJPN.UK iShares Public Limited Company 20200930 0 1158.5 1158.5 1152.5 1154 134728 1153.8619 down down correct
IJPU.UK iShares Public Limited Company 20200930 0 14.835 14.945 14.79 14.9225 75290 14.7442 up up correct
IKOR.UK iShares Public Limited Company 20200930 0 3527.5 3564.25 3527.5 3544.5 19653 3544.0445 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20200930 0 4.221 4.2545 4.205 4.2545 92407 4.2545 up up correct
IMBA.UK iShares IV Public Limited Company 20200930 0 5.593 5.605 5.593 5.598 47922 5.598 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20200930 0 4.98 5 4.9665 4.9855 60041 4.8178 up down incorrect
IMEU.UK iShares II Public Limited Company 20200930 0 2029 2031.5 2011 2011 9483 2010.4457 down down correct
IMIB.UK iShares II Public Limited Company 20200930 0 1043.2 1043.2 1043.2 1043.2 0 1042.7584
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 149.6 151.72 149.6 151.6 152 151.6 up up correct
IMSU.UK iShares V Public Limited Company 20200930 0 496.2 502 496.1 501.625 4758 501.625 up up correct
IMV.UK iShares VI Public Limited Company 20200930 0 4071 4071 4071 4071 2564 4071
IMVU.UK iShares VI Public Limited Company 20200930 0 52.05 52.05 52.05 52.05 1233 52.05
INAA.UK iShares Public Limited Company 20200930 0 4868 4923 4868 4920 909 4919.4717 up up correct
INFL.UK Multi Units Luxembourg 20200930 0 8443 8462 8443 8443 40 8443
INFR.UK iShares II Public Limited Company 20200930 0 2176 2178.44 2167 2173.5 24623 2172.9536 down down correct
INRG.UK iShares II Public Limited Company 20200930 0 804.5 827.5 801.5 824.25 560697 824.1637 up up correct
INRU.UK Multi Units France 20200930 0 18.165 18.33 18.165 18.33 20732 18.33 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20200930 0 3350 3379.5 3329.5 3358 754 3358 up up correct
INXG.UK iShares II Public Limited Company 20200930 0 20.325 20.5248 20.175 20.175 118657 20.1231 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20200930 0 8.165 8.2725 8.14 8.2363 5282 8.2363 up up correct
IPDM.UK iShares Physical Palladium ETC 20200930 0 67 67 67 67 35 67
IPLT.UK iShares Physical Platinum ETC 20200930 0 12.97 13.09 12.97 12.97 770 12.97
IPOL.UK iShares V Public Limited Company 20200930 0 14.862 14.926 14.862 14.875 438 14.875 up down incorrect
IPRP.UK iShares Public Limited Company 20200930 0 3338 3361 3300.5 3346 3240 3345.1332 up up correct
IPRV.UK iShares II Public Limited Company 20200930 0 1552.5 1569.5 1552.5 1563.5 19782 1562.7765 up up correct
IPXJ.UK iShares MSCI Pacific ex 20200930 0 39.5 40.01 39.5 40.01 20 38.5647 up up correct
IRCP.UK iShares V Public Limited Company 20200930 0 95.2 95.37 95.13 95.31 639 94.2583 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20200930 0 25.35 25.35 25.35 25.35 5 25.35
IS15.UK iShares £ Corp Bond 0 20200930 0 106.39 106.6319 106.1955 106.475 27539 104.6859 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20200930 0 54.82 55.85 54.82 55.8 47662 55.8 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20200930 0 32.9 33.45 32.8 33.395 1580 33.395 up down incorrect
ISDE.UK iShares II Public Limited Company 20200930 0 19.25 19.62 19.215 19.56 56350 19.0696 up up correct
ISDU.UK iShares II Public Limited Company 20200930 0 45.18 45.9 45.08 45.84 11930 45.0275 up up correct
ISDW.UK iShares II Public Limited Company 20200930 0 33.38 33.75 33.37 33.745 84726 33.0111 up up correct
ISEU.UK iShares II Public Limited Company 20200930 0 26.02 26.14 26 26 10741 25.2938 down down correct
ISF.UK iShares Public Limited Company 20200930 0 575.1 581.7879 574.5 575.9 9112831 575.6448 up down incorrect
ISFD.UK iShares Public Limited Company 20200930 0 4.5215 4.5645 4.513 4.526 15547 4.526 up up correct
ISFE.UK iShares II Public Limited Company 20200930 0 2260 2271 2260 2264 22759 2263.1781 up up correct
ISFR.UK iShares IV Public Limited Company 20200930 0 3019.5 3025 3015.5 3015.5 1960 3015.5 down down correct
ISFU.UK iShares Public Limited Company 20200930 0 7.41 7.476 7.392 7.4465 29698 7.1234 up up correct
ISJP.UK iShares III Public Limited Company 20200930 0 3205 3213.85 3199.15 3202 349 3201.536 down down correct
ISLN.UK iShares Physical Silver ETC 20200930 0 22.9325 23.17 22.695 22.695 18668 22.695 down up incorrect
ISP6.UK iShares III Public Limited Company 20200930 0 4401 4473 4390 4441.5 11663 4441.1754 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20200930 0 1529.5 1533.5 1522.5 1525.25 49498 1525.25 down down correct
ISUS.UK iShares II Public Limited Company 20200930 0 3516 3557.0769 3513.495 3546.5 1665 3545.8638 up up correct
ISWD.UK iShares II Public Limited Company 20200930 0 2604 2621 2599.92 2609.5 1688 2608.925 up down incorrect
ISX5.UK iShares VII Public Limited Company 20200930 0 124.2 124.2 123.94 123.94 4 123.94 down down correct
ISXF.UK iShares III Public Limited Company 20200930 0 136.45 136.4978 136.0236 136.03 3309 133.0307 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200930 0 87.23 87.23 87.23 87.23 377 87.23
ITEK.UK HAN 20200930 0 11.76 11.76 11.76 11.76 150000 11.76
ITEP.UK HAN 20200930 0 909.25 909.25 909.25 909.25 259 909.25
ITKY.UK iShares II Public Limited Company 20200930 0 898 908.033 889.38 898.75 41030 898.4298 up up correct
ITPG.UK iShares II Public Limited Company 20200930 0 5.4 5.4018 5.3844 5.3865 295369 5.3857 down down correct
ITPS.UK iShares II Public Limited Company 20200930 0 187.85 188.3246 186.2402 186.3 4253 186.3 down down correct
ITWN.UK iShares Public Limited Company 20200930 0 4460 4480 4460 4462 9526 4461.3729 up down incorrect
IUAA.UK iShares II Public Limited Company 20200930 0 5.879 5.884 5.864 5.865 389308 5.865 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20200930 0 5.499 5.5 5.493 5.493 72718 5.493 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20200930 0 112.99 113.14 112.71 112.71 34385 109.8039 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20200930 0 9.8175 10.02 9.7975 10.0175 200687 10.0175 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20200930 0 6.251 6.339 6.22 6.339 4095 6.339 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20200930 0 6.2525 6.3075 6.23 6.3075 16300 6.3075 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20200930 0 2.608 2.653 2.593 2.629 323657 2.629 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20200930 0 6.45 6.575 6.435 6.5538 1088493 6.5538 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20200930 0 5.365 5.372 5.348 5.348 244797 5.2151 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20200930 0 7.7475 7.8825 7.725 7.8825 151949 7.8825 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20200930 0 6.0625 6.12 6.05 6.12 56397 6.12 up up correct
IUIT.UK iShares V Public Limited Company 20200930 0 14.4 14.72 14.32 14.69 294604 14.69 up up correct
IUKD.UK iShares Public Limited Company 20200930 0 542.2 547.7 540.14 542.8 194869 542.4437 up up correct
IUKP.UK iShares II Public Limited Company 20200930 0 474.2 483.75 473.8 481.3 1143667 481.173 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20200930 0 6.818 6.82 6.705 6.82 24475 6.7753 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20200930 0 786.25 786.25 786.25 786.25 16 786.25
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20200930 0 10.015 10.15 9.9625 10.15 21152 10.15 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20200930 0 6.37 6.455 6.3675 6.455 21830 6.455 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20200930 0 8.1325 8.295 8.1325 8.295 32215 8.295 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20200930 0 1234.6 1252.6 1234.6 1252.6 8 1232.9158 up up correct
IUSA.UK iShares Public Limited Company 20200930 0 2572 2607.903 2569.478 2601.25 108528 2600.8685 up up correct
IUSE.UK iShares V Public Limited Company 20200930 0 72.41 73.81 72.18 73.72 72613 73.72 up up correct
IUSF.UK iShares IV Public Limited Company 20200930 0 532.25 539.75 532.25 537 20515 537 up down incorrect
IUSP.UK iShares II Public Limited Company 20200930 0 1836 1864.5 1823 1844.25 647 1843.6675 up up correct
IUSU.UK iShares V Public Limited Company 20200930 0 494.4 496.1 491.5 494.7 586666 494.7 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20200930 0 6.835 6.9425 6.825 6.9425 10632 6.9425 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20200930 0 6.335 6.4 6.325 6.3963 627788 6.3963 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20200930 0 4.4865 4.4865 4.4865 4.4865 13668 4.3579
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20200930 0 483.75 483.75 483.75 483.75 172 483.75
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20200930 0 6.1475 6.26 6.1425 6.2538 31421 6.2538 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20200930 0 63.57 64.67 63.5 64.47 385129 64.47 up down incorrect
IWDE.UK iShares V Public Limited Company 20200930 0 56.54 57.12 56.17 57.075 19491 57.075 up up correct
IWDG.UK iShares III Public Limited Company 20200930 0 594.25 601.813 591 601 184709 600.9009 up up correct
IWDP.UK iShares II Public Limited Company 20200930 0 1700.5 1720.9 1689 1711.25 32241 1710.7373 up down incorrect
IWFM.UK iShares IV Public Limited Company 20200930 0 4115 4141 4112 4140 8694 4140 up up correct
IWFQ.UK iShares IV Public Limited Company 20200930 0 3272 3281 3260.686 3275.5 24436 3275.5 up up correct
IWFS.UK iShares IV Public Limited Company 20200930 0 2626 2626 2625 2625 1155 2625 down down correct
IWFV.UK iShares IV Public Limited Company 20200930 0 2082.5 2082.5 2076.5 2076.5 8534 2076.5 down down correct
IWMO.UK iShares IV Public Limited Company 20200930 0 52.97 53.54 52.54 53.44 9093 53.44 up down incorrect
IWQU.UK iShares IV Public Limited Company 20200930 0 41.83 42.31 41.75 42.26 9426 42.26 up up correct
IWRD.UK iShares Public Limited Company 20200930 0 3898 3927 3875.717 3909 26562 3908.2693 up up correct
IWSZ.UK iShares IV Public Limited Company 20200930 0 33.59 33.85 33.54 33.85 4341 33.85 up up correct
IWVG.UK iShares IV Public Limited Company 20200930 0 3.0135 3.034 3.0135 3.0185 5072 3.0174 up down incorrect
IWVL.UK iShares IV Public Limited Company 20200930 0 26.6 26.91 26.5 26.87 12739 26.87 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20200930 0 3.8635 3.8995 3.861 3.8995 11845 3.7586 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20200930 0 91.395 91.395 91.395 91.395 150 91.395
J13U.UK JPMorgan ETFs (Ireland) ICAV 20200930 0 83.74 83.82 83.74 83.74 330 83.74
JCGI.UK JPMorgan China Growth & Income plc 20200930 0 534 554 532.4 552 349263 551.7533 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20200930 0 2428 2433.5 2425 2425 5604 2425 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20200930 0 102.1388 102.1388 102.1388 102.1388 29 102.1388
JGST.UK JPM GBP Ultra 20200930 0 100.875 100.875 100.8742 100.8742 146 100.8742 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20200930 0 1074 1085.1599 1068.48 1082 135526 108.1104 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 54.47 54.69 54.47 54.69 1022 54.69 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20200930 0 34.1 34.1 33.91 33.94 1497 33.94 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20200930 0 77.7025 77.7025 77.7025 77.7025 0 77.7025
JPEA.UK iShares II Public Limited Company 20200930 0 5.724 5.76 5.722 5.754 479952 5.754 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20200930 0 4.914 4.914 4.912 4.912 6485 4.912 down down correct
JPGL.UK JPM Global Equity Multi 20200930 0 25.0925 25.0925 25.0925 25.0925 0 25.0925
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 36.77 36.77 36.77 36.77 0 36.77
JPNL.UK Multi Units France 20200930 0 11575 11575 11559 11575 1974 11575
JPSR.UK UBS (Lux) Fund Solutions 20200930 0 1821 1821.225 1817.8 1818.75 4986 1818.75 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20200930 0 29.43 29.43 29.43 29.43 0 29.43
JSET.UK JPMorgan ETFs (Ireland) ICAV 20200930 0 90.88 90.88 90.88 90.88 150 90.88
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20200930 0 514 520 510 517 187397 516.7247 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20200930 0 3271.5 3304.85 3260.1 3291 10416 3291 up up correct
KRW.UK Multi Units Luxembourg 20200930 0 66.415 66.415 66.415 66.415 359 66.415
KWEB.UK Kraneshares Icav 20200930 0 41.7 42.595 41.45 42.2675 9834 42.2675 up up correct
L100.UK Multi Units Luxembourg 20200930 0 880.9 883.8 878.5 878.5 11354 878.5 down down correct
L6EW.UK Ossiam Lux 20200930 0 8121 8121 8121 8121 20 8121
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20200930 0 12.455 12.89 12.355 12.83 18613 12.83 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20200930 0 68.6 68.95 67.92 68.95 2300 68.95 up up correct
LCAL.UK Multi Units Luxembourg 20200930 0 8.416 8.416 8.416 8.416 0 8.416
LCCN.UK Lyxor MSCI China UCITS ETF 20200930 0 23.96 24.33 23.955 24.33 4000 24.33 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20200930 0 0.5185 0.5185 0.5185 0.5185 14722 0.5185
LCJD.UK Multi Units Luxembourg 20200930 0 14.11 14.11 14.11 14.11 1000 14.11
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20200930 0 9.953 9.977 9.953 9.977 10521 9.977 up up correct
LCJP.UK Multi Units Luxembourg 20200930 0 10.978 10.999 10.9574 10.973 3560 10.973 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20200930 0 7.8325 7.8325 7.6625 7.6625 173 7.6625 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20200930 0 5.845 6.0225 5.845 6.0225 2006 6.0225 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 29.4 29.55 29.4 29.4 105 29.4
LCUK.UK Multi Units Luxembourg 20200930 0 8.448 8.496 8.446 8.447 21740 8.4427 down down correct
LCUS.UK Multi Units Luxembourg 20200930 0 9.576 9.589 9.557 9.589 1408 9.589 up down incorrect
LCWD.UK Multi Units Luxembourg 20200930 0 11.758 11.818 11.758 11.818 4291 11.818 up up correct
LCWL.UK Multi Units Luxembourg 20200930 0 9.075 9.113 9.074 9.113 9197 9.113 up up correct
LDCU.UK PIMCO ETFs plc 20200930 0 105.07 105.47 105.06 105.285 2769 105.285 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20200930 0 23.08 23.08 23.08 23.08 2580 23.08
LEMB.UK Multi Units Luxembourg 20200930 0 94.71 94.76 94.71 94.745 6644 94.745 up up correct
LEMD.UK Multi Units France 20200930 0 12.225 12.225 12.225 12.225 30 12.225
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20200930 0 4.8578 4.8578 4.8578 4.8578 0 4.8578
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20200930 0 15.6 15.64 15.6 15.63 900 15.63 up up correct
LGCF.UK Invesco Markets plc 20200930 0 45.835 45.835 45.835 45.835 0 45.835
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20200930 0 2.779 2.897 2.65 2.858 96847 2.858 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20200930 0 69.3905 69.3905 69.3905 69.3905 110 69.3905
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20200930 0 5.906 5.975 5.891 5.965 23735 5.965 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20200930 0 3.03 3.172 3.003 3.126 626149 3.126 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200930 0 34.56 34.56 34.56 34.56 0 34.56
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20200930 0 55.86 55.95 55.86 55.95 94 55.95 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20200930 0 2.286 2.499 2.286 2.4815 2896 2.4815 up up correct
LQDA.UK iShares Public Limited Company 20200930 0 6.347 6.363 6.339 6.339 238397 6.339 down up incorrect
LQDE.UK iShares Public Limited Company 20200930 0 128.55 128.8864 128.48 128.48 44240 124.2722 down down correct
LQDG.UK iShares Public Limited Company 20200930 0 72.655 72.655 72.655 72.655 0 71.1781
LQDH.UK iShares Public Limited Company 20200930 0 93.45 94 93.45 93.81 1972 91.9106 up up correct
LQDS.UK iShares Public Limited Company 20200930 0 10029 10042.879 9949 9949 234 9945.6929 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20200930 0 5.148 5.163 5.148 5.1495 4955 4.9824 up up correct
LQGH.UK iShares Public Limited Company 20200930 0 5.5433 5.5433 5.5064 5.515 89450 5.3375 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20200930 0 223000 225300 223000 225059 458 225059 up up correct
LQQS.UK Boost Issuer Public Limited Company 20200930 0 14 14 13.7 13.7 433174 13.7 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20200930 0 8.1575 8.35 8 8.24 166288 8.24 up up correct
LSPU.UK Multi Units Luxembourg 20200930 0 33.975 34.595 33.855 34.57 58305 34.57 up up correct
LSPX.UK Multi Units Luxembourg 20200930 0 2643.8 2672 2643.8 2672 9103 2672 up down incorrect
LTAM.UK iShares II Public Limited Company 20200930 0 915.25 921.5 915.25 919.625 1413 919.294 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20200930 0 19880 19986.54 19570.2 19610 5496 19610 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20200930 0 37.89 37.89 37.89 37.89 4238 37.89
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20200930 0 16.32 16.9 16.32 16.8525 7023 16.8525 up up correct
M9SV.UK Market Access SICAV 20200930 0 88.65 88.65 88.65 88.65 0 88.65
MAGI.UK SSgA SPDR ETFs Europe II plc 20200930 0 34.5 34.5 34.5 34.5 5800 34.5
MATE.UK JPMorgan Multi 20200930 0 83.35 83.35 82 83.35 167644 83.2978
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20200930 0 20.0325 20.0325 20.0325 20.0325 0 20.0325
MEUD.UK Lyxor Index Fund 20200930 0 13772 13772.38 13718 13718 201 13718 down up incorrect
MEUG.UK Mullti Units France 20200930 0 10673 10673 10673 10673 296 10673
MFDD.UK Lyxor Index Fund 20200930 0 121.32 121.3562 121.32 121.32 68 121.2878
MFEX.UK Multi Units Luxembourg SICAV 20200930 0 39.64 39.64 39.64 39.64 0 39.64
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20200930 0 50.23 51.39 50.23 51.27 480 51.27 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20200930 0 1671 1671 1671 1671 10521 1671
MIDD.UK iShares Public Limited Company 20200930 0 1613 1641 1608.4 1637.9 386794 1637.4997 up up correct
MINT.UK PIMCO ETFs plc 20200930 0 101.55 101.55 101.55 101.55 2085 101.0747
MINV.UK iShares VI Public Limited Company 20200930 0 3955 3966.511 3944 3956.5 25242 3956.5 up up correct
MLPD.UK Invesco Markets plc 20200930 0 22.8 22.8 22.735 22.7475 32875 22.7475 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20200930 0 2.4135 2.4135 2.4135 2.4135 0 2.2306
MLPQ.UK Invesco Markets plc 20200930 0 3168 3168 3168 3168 600 3168
MLPX.UK Legal & General UCITS ETF Plc 20200930 0 187.64 187.64 187.64 187.64 26646 187.64
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20200930 0 38.51 38.87 38.51 38.87 8799 38.87 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20200930 0 30.41 30.41 30.41 30.41 0 30.41
MSAU.UK Invesco MSCI Saudi Arabia ETF 20200930 0 20.165 20.17 20.165 20.17 4500 20.17 up up correct
MSED.UK Lyxor Index Fund 20200930 0 14450 14486 14450 14450 899 14450
MSEU.UK Multi Units France 20200930 0 137.76 137.88 137.76 137.76 1425 137.76
MSEX.UK Multi Units France 20200930 0 11568 11568 11568 11568 170 11568
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200930 0 206.875 206.875 206.875 206.875 4 206.875
MTXX.UK Multi Units Luxembourg 20200930 0 17846.5 17846.5 17846.5 17846.5 26 17846.5
MUS.UK Leverage Shares 20200930 0 19.01 19.01 18.855 18.99 2 18.99 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20200930 0 5.26 5.26 5.26 5.26 0 5.0461
MVEU.UK iShares VI Public Limited Company 20200930 0 44.27 44.775 44.27 44.5825 10469 44.5825 up up correct
MVOL.UK iShares VI Public Limited Company 20200930 0 50.63 51.18 50.55 51.08 34731 51.08 up up correct
MVUS.UK iShares VI Public Limited Company 20200930 0 4864 4910 4864 4907.5 2081 4907.5 up up correct
MWRD.UK Amundi Index Solutions 20200930 0 6297 6297 6297 6297 290 6297
MWY.UK Mid Wynd International Investment Trust plc 20200930 0 656 657.36 650 650 119132 649.9136 down down correct
MXFP.UK Invesco Markets plc 20200930 0 3712.5 3712.5 3712.5 3712.5 26 3712.5
MXFS.UK Invesco Markets plc 20200930 0 47.36 47.36 47.29 47.36 258 47.36
MXWO.UK Source Markets plc 20200930 0 68.18 68.56 68.18 68.56 3184 68.56 up up correct
MXWS.UK Source Markets plc 20200930 0 5323 5323 5323 5323 10 5323
N400.UK Invesco Markets plc 20200930 0 157.09 157.09 157.09 157.09 900 157.09
NASD.UK Lyxor UCITS Nasdaq 20200930 0 45.4 45.4 45.39 45.39 898 45.39 down down correct
NASL.UK Lyxor UCITS Nasdaq 20200930 0 3459.5 3459.5 3459.5 3459.5 134 3459.5
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20200930 0 5.213 5.265 5.213 5.265 171599 5.265 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20200930 0 182.08 182.68 182.08 182.08 219 182.08
NGAS.UK ETFS Commodity Securities Limited 20200930 0 0.0146 0.015 0.0142 0.0149 190755016 0.0149 up up correct
NGSP.UK WisdomTree Natural Gas 20200930 0 1.1409 1.1615 1.11 1.1493 103569797 1.1493 up up correct
NICK.UK WisdomTree Nickel 20200930 0 13.53 13.8 13.53 13.785 975 13.785 up up correct
OMXS.UK iShares IV Public Limited Company 20200930 0 507.25 507.25 505 505 1375 505 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20200930 0 5.016 5.016 5.016 5.016 5404 5.016
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20200930 0 21.06 21.06 21.06 21.06 0 21.06
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 33.71 34.08 33.71 33.97 87 33.97 up up correct
PAXG.UK Multi Units Luxembourg 20200930 0 6832 6846 6830 6839 388 6839 up up correct
PAXJ.UK Multi Units Luxembourg 20200930 0 87.82 87.82 87.82 87.82 88 87.82
PBRT.UK WisdomTree Brent Crude Oil 20200930 0 220.2 221.4 220.2 221.4 4821 221.4 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20200930 0 113.9 113.9 113.9 113.9 50000 113.9
PEMD.UK Invesco Markets II plc 20200930 0 19.24 19.29 19.225 19.29 616 19.29 up up correct
PHAG.UK WisdomTree Physical Silver 20200930 0 22.315 22.57 22.13 22.415 76528 22.415 up up correct
PHAU.UK WisdomTree Physical Gold 20200930 0 179.26 180.47 178.58 180.34 24910 180.34 up up correct
PHGP.UK WisdomTree Physical Gold 20200930 0 13957 14223 13846 13946 20575 13946 down down correct
PHPD.UK WisdomTree Physical Palladium 20200930 0 216.51 220.14 215.93 219.12 186 219.12 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20200930 0 152.01 152.01 152.01 152.01 87 152.01
PHPP.UK WisdomTree Physical Precious Metals 20200930 0 11732 11732 11724 11724 100 11724 down down correct
PHPT.UK WisdomTree Physical Platinum 20200930 0 81.7 84.04 81.32 84.04 3781 84.04 up up correct
PHSP.UK WisdomTree Physical Silver 20200930 0 1740.45 1758 1718.89 1744.88 36071 1744.88 up up correct
PRFD.UK Invesco Markets II plc 20200930 0 19.795 19.795 19.795 19.795 285 19.795
PRUS.UK Invesco Markets III plc 20200930 0 18.965 18.965 18.965 18.965 12485 18.965
PSRE.UK Invesco Markets III plc 20200930 0 677.9 677.9 677.9 677.9 4 677.9
PSRF.UK Invesco Markets III plc 20200930 0 1451 1469 1451 1466.5 2454 1466.5 up up correct
PSRM.UK Invesco Markets III plc 20200930 0 569.5 574.5 569.5 572.25 21634 572.25 up up correct
PSRU.UK Invesco Markets III plc 20200930 0 758.2 762.9 758.2 758.2 3582 758.2
PSRW.UK Invesco Markets III plc 20200930 0 1412.5 1415 1404 1407.75 2246 1407.75 down up incorrect
PUIG.UK Invesco Market II plc 20200930 0 22.11 22.12 22.07 22.075 2562 22.075 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20200930 0 518 518 518 518 5957 518
PUTW.UK WisdomTree Issuer ICAV 20200930 0 26.72 26.87 26.72 26.76 8836 26.76 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20200930 0 22.2825 22.2825 22.2825 22.2825 0 22.2825
QDIV.UK iShares II plc 20200930 0 33.9 34.38 33.9 34.38 9394 33.219 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20200930 0 2745 2903.28 2702.03 2903.28 332 96.776 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20200930 0 0.189 0.19 0.176 0.1765 10437028 107.4885 down down correct
QUID.UK PIMCO ETFs plc 20200930 0 102.6108 102.6439 102.6108 102.615 302 102.615 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200930 0 32.2 32.6658 32.2 32.525 6103 32.525 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20200930 0 41.33 42.2 41.29 42.04 12158 42.04 up up correct
RBOD.UK iShares IV Public Limited Company 20200930 0 6.515 6.6 6.485 6.5912 13280 6.5559 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20200930 0 9.5375 9.665 9.5025 9.6475 123283 9.6475 up down incorrect
RBTX.UK iShares IV Public Limited Company 20200930 0 742.5 748.3162 741.5 746 67462 746 up up correct
RDXS.UK Invesco Markets plc 20200930 0 113.19 113.19 113.19 113.19 0 113.1333
RICI.UK Market Access 20200930 0 12.687 12.687 12.687 12.687 0 12.687
RIOL.UK MULTI UNITS LUXEMBOURG 20200930 0 1136 1136 1136 1136 0 1134.3405
RIOU.UK MULTI UNITS LUXEMBOURG 20200930 0 14.687 14.687 14.687 14.687 802 14.687
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20200930 0 445.6 448.6499 444.7 445.6 7713 445.5973
RMAU.UK The Royal Mint Physical Gold ETC Securities 20200930 0 18.9812 18.9812 18.9812 18.9812 0 18.9812
ROAI.UK Lyxor Index Fund 20200930 0 28.64 28.665 28.56 28.6475 1099 28.6475 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20200930 0 16.3 16.33 16.3 16.3 470 16.3
ROBG.UK Legal & General UCITS ETF Plc 20200930 0 1474.5 1490.5 1474.5 1482.75 5809 1482.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20200930 0 18.975 19.135 18.92 19.135 11548 19.135 up up correct
RQFI.UK Xtrackers 20200930 0 1033.5 1036.465 1031.465 1032 13754 1032 down down correct
RS2G.UK Amundi Index Solutions 20200930 0 16702 16702 16702 16702 110 16702
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20200930 0 20595 20595 20541 20595 5 20595
RTWO.UK Legal & General UCITS ETF Plc 20200930 0 63.63 64.61 63.63 64.355 101 64.355 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20200930 0 4977.5 4977.5 4977.5 4977.5 21 4977.5
RTYS.UK Invesco Markets plc 20200930 0 73.85 73.85 73.85 73.85 17 73.85
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20200930 0 261.48 268.04 261.48 267.955 3460 267.955 up up correct
S100.UK Invesco Markets PLC 20200930 0 5334 5334 5334 5334 2 5334
S250.UK Source Markets plc 20200930 0 12986 13106 12986 13076 100 13076 up up correct
S400.UK Invesco Markets plc 20200930 0 12230 12230 12229 12230 2535 12230
S600.UK Invesco Markets plc 20200930 0 7202 7202 7202 7202 28 7202
S6EW.UK Ossiam Lux 20200930 0 89.92 89.92 89.92 89.92 77 89.92
S7XP.UK Invesco Markets plc 20200930 0 3029 3029 3029 3029 86 3029
SAAA.UK iShares VI Public Limited Company 20200930 0 79.31 79.31 78.78 78.78 286 78.2038 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20200930 0 5.802 5.878 5.79 5.878 16085 5.878 up up correct
SAEU.UK Ishares Iv Public Limited Company 20200930 0 4.831 4.8545 4.83 4.83 164698 4.83 down down correct
SAGG.UK iShares III Public Limited Company 20200930 0 4.186 4.189 4.156 4.156 271244 4.1555 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20200930 0 5.357 5.394 5.354 5.394 2573 5.394 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20200930 0 6.472 6.481 6.472 6.481 245533 6.481 up up correct
SAUM.UK iShares IV Public Limited Company 20200930 0 4.715 4.715 4.715 4.715 0 4.715
SAUS.UK iShares III Public Limited Company 20200930 0 2633 2641 2633 2641 83 2641 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20200930 0 5.92 6.018 5.91 6.0085 215594 6.0085 up up correct
SBEG.UK UBS ETF 20200930 0 1058.5 1058.5 1058.5 1058.5 51074 1058.5
SBEM.UK UBS ETF 20200930 0 887.75 887.75 887.75 887.75 500 887.75
SBIO.UK Invesco Markets Plc 20200930 0 43.16 43.7 43.13 43.68 6034 43.68 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20200930 0 61.85 62.27 60.92 61.335 2000 61.335 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20200930 0 16.52 16.535 16.385 16.385 9371 16.385 down down correct
SBUY.UK Invesco Markets III plc 20200930 0 2668 2668 2668 2668 3500 2668
SCOP.UK WisdomTree Copper 1x Daily Short 20200930 0 26.86 26.97 26.53 26.53 1015 26.53 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20200930 0 52 52 50 51.25 216339 51.2045 down down correct
SDEU.UK iShares V Public Limited Company 20200930 0 136.38 136.38 136.11 136.11 232 136.11 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20200930 0 5.365 5.39 5.365 5.3865 330299 5.3865 up up correct
SDHG.UK iShares IV Public Limited Company 20200930 0 69.09 69.322 69.06 69.06 157 64.6325 down down correct
SDHY.UK iShares IV Public Limited Company 20200930 0 88.73 89.1031 88.67 89.1031 11312 83.4184 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20200930 0 5.604 5.61 5.602 5.605 982673 5.605 up up correct
SDIG.UK iShares IV Public Limited Company 20200930 0 104.44 104.79 104.28 104.375 16591 102.4094 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20200930 0 5.2445 5.2445 5.2445 5.2445 0 5.1233
SDUE.UK Ishares Iv Public Limited Company 20200930 0 4.6158 4.6158 4.6158 4.6158 0 4.4826
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20200930 0 6.219 6.2199 6.219 6.2199 5200 6.1222 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20200930 0 5.757 5.809 5.757 5.809 54 5.7015 up up correct
SE15.UK iShares III Public Limited Company 20200930 0 101.12 101.12 100.64 100.735 1377 100.735 down down correct
SEAG.UK iShares III Public Limited Company 20200930 0 117.85 117.85 117.85 117.85 100 117.8446
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20200930 0 5.64 5.64 5.64 5.64 520 5.4893
SEDY.UK iShares V Public Limited Company 20200930 0 1265.5 1268.5 1258.5 1265.75 12443 1265.7412 up down incorrect
SEGA.UK iShares III Public Limited Company 20200930 0 122.82 122.84 121.9238 121.9238 5813 121.921 down down correct
SEMA.UK iShares III Public Limited Company 20200930 0 2761 2761 2761 2761 698 2761
SEMB.UK iShares II Public Limited Company 20200930 0 8545 8546 8509.22 8509.22 2128 8509.1786 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20200930 0 943.25 943.25 939.5 939.5 14 939.5 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20200930 0 22.63 22.63 22.63 22.63 0 22.63
SEML.UK iShares III Public Limited Company 20200930 0 42.58 42.62 42.4141 42.59 11345 40.8311 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20200930 0 60.85 60.85 60.85 60.85 128 60.85
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20200930 0 56.43 56.43 56.43 56.43 24 56.43
SGBS.UK ETFS Metal Securities Limited 20200930 0 182.2 183.32 181.53 183.25 3782 183.25 up up correct
SGEA.UK iShares III Public Limited Company 20200930 0 74.795 74.795 74.795 74.795 0 74.7775
SGIL.UK iShares III Public Limited Company 20200930 0 138.68 138.96 137.9746 137.9746 2511 137.9746 down down correct
SGLD.UK Invesco Physical Gold ETC 20200930 0 183.1 184.28 182.39 184.18 79767 184.18 up up correct
SGLN.UK iShares Physical Gold ETC 20200930 0 2876 2887 2851 2851 305675 2851 down down correct
SGLO.UK iShares III Public Limited Company 20200930 0 92.39 92.4238 91.5 91.51 8091 90.9632 down down correct
SGLP.UK Invesco Physical Gold ETC 20200930 0 14264 14290 14137 14137 12118 14137 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20200930 0 98.75 98.8 98.75 98.8 0 98.8 up down incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20200930 0 16429 16429 16429 16429 10 16429
SHYG.UK iShares Public Limited Company 20200930 0 88.77 88.77 88.49 88.5 404 85.8355 down down correct
SHYU.UK iShares II Public Limited Company 20200930 0 77.26 77.4221 77.26 77.26 700 72.2929
SJNK.UK SSgA SPDR ETFs Europe I plc 20200930 0 43.76 44.09 43.76 43.98 13767 43.98 up up correct
SJPA.UK iShares III Public Limited Company 20200930 0 3468 3481.802 3460 3460 44038 3460 down down correct
SKYP.UK HANetf ICAV 20200930 0 850.1 857.775 850.1 856 2710 856 up up correct
SLVR.UK WisdomTree Silver 20200930 0 21.86 22.06 21.586 21.89 38205 21.89 up up correct
SLXX.UK iShares Public Limited Company 20200930 0 156.44 156.44 155.0796 155.08 25433 151.1945 down down correct
SMBS.UK iShares IV Public Limited Company 20200930 0 386.9 389.25 386.05 386.05 1771 386.0487 down up incorrect
SMEA.UK iShares III Public Limited Company 20200930 0 4464.5 4512.143 4464.5 4469.75 3043 4469.75 up up correct
SMUD.UK iShares IV Public Limited Company 20200930 0 4.5205 4.5205 4.5205 4.5205 0 4.3965
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20200930 0 612.47 623.2 607.35 607.35 189 607.35 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20200930 0 75.11 75.2 73.55 73.93 1383 73.93 down down correct
SOYB.UK ETFS Commodity Securities Limited 20200930 0 17.3 17.53 17.3 17.5 6376 17.5 up up correct
SOYO.UK WisdomTree Soybean Oil 20200930 0 3.237 3.237 3.237 3.237 32903 3.237
SP5C.UK Multi Units Luxembourg 20200930 0 222.83 226.85 222.83 226.85 626 226.85 up up correct
SPAG.UK iShares V Public Limited Company 20200930 0 2590 2590 2590 2590 150 2590
SPAP.UK Source Physical Palladium P 20200930 0 17523 17530 17515 17515 69 17515 down down correct
SPDM.UK iShares Physical Palladium ETC 20200930 0 5233 5265 5233 5233 110 5233
SPGP.UK iShares V Public Limited Company 20200930 0 1307 1323.38 1297.46 1314.5 74202 1314.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20200930 0 1000 1004.5 1000 1000 13810 1000
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20200930 0 6.002 6.052 6.002 6.052 25030 5.9175 up up correct
SPMV.UK iShares VI Public Limited Company 20200930 0 62.29 63.37 62.17 63.34 10705 63.34 up up correct
SPOG.UK iShares V Public Limited Company 20200930 0 637 643 637 637.125 6615 637.125 up up correct
SPOL.UK iShares V Public Limited Company 20200930 0 1166.4 1166.4 1151.4 1151.4 9036 1151.4 down down correct
SPPP.UK Invesco Physical Platinum ETC 20200930 0 6578 6578 6578 6578 63 6578
SPPT.UK Invesco Physical Platinum ETC 20200930 0 84.06 87.03 84.06 84.06 742 84.06
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 258.37 260.66 258.2058 260.66 972 260.66 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20200930 0 31.4425 31.4425 31.4425 31.4425 0 31.4425
SPXJ.UK iShares III Public Limited Company 20200930 0 3094 3094 3094 3094 0 3092.8659
SPXP.UK Invesco Markets plc 20200930 0 47956 48320 47956 48320 106 48320 up up correct
SPXS.UK Invesco Markets plc 20200930 0 614.63 625.64 612.96 625.58 4809 625.58 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 54.14 55.4 54.04 55.17 17484 55.17 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 331.77 337.2 330.5 337.18 19838 337.18 up up correct
SRSA.UK iShares III Public Limited Company 20200930 0 1993.5 1993.5 1993.5 1993.5 9750 1993.5
SSAC.UK iShares V Public Limited Company 20200930 0 4300 4319 4300 4319 1012 4318.9262 up down incorrect
SSHY.UK PIMCO ETFs plc 20200930 0 73.5578 73.6177 73.5578 73.5578 5 73.5145
SSIL.UK WisdomTree Silver 1x Daily Short 20200930 0 9.83 9.91 9.7275 9.7838 74998 9.7838 down down correct
SSLN.UK iShares Physical Silver ETC 20200930 0 1786.5 1804.8124 1770.5 1775.5 65472 1775.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20200930 0 22.995 23.19 22.78 22.78 17589 22.78 down down correct
SSXF.UK iShares III Public Limited Company 20200930 0 149.785 149.785 149.785 149.785 0 146.4704
STEA.UK PIMCO ETFs plc 20200930 0 98.69 98.77 98.41 98.77 129 98.77 up up correct
STHE.UK PIMCO ETFs plc 20200930 0 80.21 80.5 80.21 80.33 2662 80.33 up up correct
STHS.UK PIMCO ETFs plc 20200930 0 9.18 9.191 9 9.177 1026 8.6859 down down correct
STHY.UK PIMCO ETFs plc 20200930 0 94.42 94.42 94.2523 94.42 10795 89.0129
STYC.UK PIMCO ETFs plc 20200930 0 120.36 120.41 120.36 120.41 309 120.41 up up correct
SUAG.UK iShares II Public Limited Company 20200930 0 87.64 88.1394 87.64 87.64 435 85.3678
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20200930 0 9.515 9.695 9.4875 9.69 58413 9.69 up up correct
SUES.UK iShares IV Public Limited Company 20200930 0 514.5 518.5 514.5 517.25 27045 517.25 up up correct
SUGA.UK WisdomTree Sugar 20200930 0 6.515 6.515 6.515 6.515 100 6.515
SUJA.UK iShares IV Public Limited Company 20200930 0 482.6 486.2 482.6 482.6 54402 482.6
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20200930 0 6.1875 6.195 6.175 6.195 44737 6.195 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20200930 0 583 587 583 586.75 2462120 586.75 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20200930 0 6746 6746 6746 6746 8 6746
SUK2.UK Legal & General UCITS ETF Plc 20200930 0 819.7 820.7 803 817.65 412011 817.65 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20200930 0 30.73 30.85 30.72 30.72 3509 30.72 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20200930 0 5.229 5.236 5.227 5.236 163143 5.1954 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20200930 0 27.65 28.45 27.35 28.175 823296 28.175 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20200930 0 39.455 39.455 39.455 39.455 0 39.455
SUSM.UK iShares IV Public Limited Company 20200930 0 6.6125 6.7025 6.6 6.69 2936891 6.69 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20200930 0 456.4 456.4 455.3445 455.3445 703 455.3444 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20200930 0 6.8 6.8825 6.78 6.87 532822 6.87 up down incorrect
SUUS.UK iShares IV Public Limited Company 20200930 0 738 752.5 738 750 33667 750 up down incorrect
SUWS.UK iShares IV Public Limited Company 20200930 0 6.3775 6.465 6.36 6.465 31921 6.3628 up up correct
SWDA.UK iShares III Public Limited Company 20200930 0 4976 5014 4955 4993 97912 4992.9262 up up correct
SWIM.UK Lyxor Index Fund 20200930 0 78.5 78.5 78.5 78.5 1000 78.5
SWRD.UK SPDR MSCI World UCITS ETF 20200930 0 23.225 23.53 23.14 23.5125 4363 23.5125 up up correct
SX5S.UK Invesco Markets plc 20200930 0 6539 6539 6483 6487.5 24085 6487.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20200930 0 28.54 29.17 28.54 29.1088 5518 29.1088 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20200930 0 24.515 24.835 24.515 24.835 11748 24.835 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200930 0 9.885 10.0325 9.875 10.01 20149 10.01 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20200930 0 25.9675 26.3975 25.8575 26.32 25399 26.32 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20200930 0 31.115 31.77 31.0925 31.6225 19543 31.6225 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20200930 0 59.1725 60.3575 59 60.355 9437 60.355 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20200930 0 29.6425 29.95 29.61 29.95 6669 29.95 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20200930 0 32.3 32.5675 32.195 32.5488 30054 32.5488 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20200930 0 29.9 30.4225 29.9 30.4225 6133 30.4225 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20200930 0 39.7175 40.555 39.7175 40.555 3117 40.555 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20200930 0 46.05 46.05 46.05 46.05 29 46.05
TI5G.UK iShares $ TIPS 0 20200930 0 4.903 4.9045 4.8953 4.9 123436 4.8191 down down correct
TIP5.UK iShares II Public Limited Company 20200930 0 5.007 5.009 5.0044 5.0055 21567 4.9214 down down correct
TIPG.UK Multi Units Luxembourg 20200930 0 8855 8878 8851 8856.5 1738 8856.5 up up correct
TIPH.UK Multi Units Luxembourg 20200930 0 111.79 111.85 111.44 111.53 13300 111.53 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 34.56 34.6 34.55 34.55 9440 34.55 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20200930 0 114.7 114.73 114.7 114.7 120600 114.0345
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20200930 0 448.97 448.97 443.1848 448.97 19 448.97
TP05.UK iShares II Public Limited Company 20200930 0 390.1 390.75 386.75 387.075 86126 387.0093 down down correct
TPHU.UK Amundi Index Solutions 20200930 0 65.11 65.16 65.11 65.16 1137 65.16 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20200930 0 28.905 28.905 28.905 28.905 0 28.1149
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 51.05 51.05 51.05 51.05 24 51.05
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 117.43 117.5 117.24 117.24 6504 117.24 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 39.82 39.82 39.55 39.55 1216 39.55 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20200930 0 23.7 23.7 23.7 23.7 119 23.7
TWND.UK Multi Units Luxembourg 20200930 0 20.745 20.745 20.745 20.745 669 20.745
U13G.UK Multi Units Luxembourg 20200930 0 8024 8024 7966 7966 450 7966 down down correct
U71G.UK Lyxor US Treasury 7 20200930 0 8461 8462 8382 8382 3186 8382 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20200930 0 3632 3632 3631 3632 1549 3632
UB03.UK UBS ETF SICAV 20200930 0 5482 5482 5482 5482 1804 5482
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20200930 0 10214 10214 10214 10214 0 10214
UB0A.UK UBS (Irl) ETF Public Limited Company 20200930 0 1416.5 1416.5 1415 1415 26636 1415 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20200930 0 1002.6 1003.8 1002.6 1003.8 3030 1003.8 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20200930 0 911.1 914.5 911.1 913.4 846 913.4 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20200930 0 2704.25 2704.25 2704.25 2704.25 3 2704.25
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20200930 0 2987 2987 2987 2987 707 2987
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20200930 0 8274 8285.86 8266 8266 1011 8266 down down correct
UB45.UK UBS ETF SICAV 20200930 0 5581 5623.3 5578.45 5595 2720 5595 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20200930 0 1429 1429 1429 1429 14012 1429
UC03.UK UBS (Irl) ETF plc 20200930 0 83.24 83.24 83.24 83.24 1250000 83.24
UC14.UK UBS (Irl) Fund Solutions plc 20200930 0 56.46 57.39 55.71 57.095 1730 57.095 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20200930 0 4308 4512 4308 4308 398 4308
UC44.UK UBS (Lux) Fund Solutions 20200930 0 8467 8561 8435 8521 4546 8521 up up correct
UC46.UK UBS ETF 20200930 0 11001 11137.22 11001 11116 2563 11116 up up correct
UC64.UK UBS ETF SICAV 20200930 0 1931.7 1931.7 1931.7 1931.7 36164 1931.7
UC79.UK UBS ETF SICAV 20200930 0 978 996.275 978 990.75 925 990.75 up up correct
UC85.UK UBS ETF 20200930 0 1766 1771.425 1766 1767 1032 1767 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20200930 0 7607.5 7607.5 7607.5 7607.5 15 7607.5
UC98.UK UBS (Lux) Fund Solutions 20200930 0 1454 1454 1454 1454 1001 1454
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20200930 0 50.63 51.39 50.42 51.245 15124 50.0574 up up correct
UESG.UK Multi Units Luxembourg 20200930 0 26.2025 26.2025 26.2025 26.2025 0 26.2025
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20200930 0 5.308 5.308 5.308 5.308 0 5.2401
UHYG.UK Lyxor Index Fund 20200930 0 77.7 77.74 77.66 77.66 120 77.66 down down correct
UIFS.UK iShares V Public Limited Company 20200930 0 504.75 510.75 501.993 506.875 74203 506.875 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20200930 0 1437.5 1438 1434.5 1438 5914 1437.5631 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 64.51 64.73 64.43 64.54 8981 64.54 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 9.785 9.828 9.712 9.756 30026 9.756 down down correct
UKRE.UK iShares III Public Limited Company 20200930 0 451.8 453.2659 447.3361 453.2659 167956 453.2072 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20200930 0 1397.6 1404.2 1393 1394.3 72096 1394.3 down down correct
US10.UK Multi Units Luxembourg 20200930 0 179.66 180.1 178.58 178.58 1156 178.58 down down correct
US13.UK Multi Units Luxembourg 20200930 0 102.88 102.88 102.88 102.88 2030 102.88
US71.UK Multi Units Luxembourg 20200930 0 108.46 108.46 108.46 108.46 3 108.46
USA.UK Baillie Gifford US Growth Trust PLC 20200930 0 257 265 257 263 1007989 263 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 39.36 39.9548 39.07 39.63 9050 39.63 up up correct
USGB.UK WisdomTree Short USD Long GBP 20200930 0 3455 3458 3455 3455 25 3455
USHF.UK FundLogic Alternatives plc 20200930 0 117.32 117.32 117.32 117.32 0 117.32
USIG.UK Lyxor Index Fund 20200930 0 112.36 112.36 112.36 112.36 750 112.36
USIX.UK Lyxor Index Fund 20200930 0 8724 8757 8668 8668 4500 8668 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 43.12 43.31 43.12 43.31 1180 43.31 up up correct
USMF.UK WisdomTree Issuer ICAV 20200930 0 31.35 31.48 31.1182 31.2998 2983 31.2998 down up incorrect
USMV.UK Ossiam IRL ICAV 20200930 0 238.1 238.1 238.1 238.1 6 238.1
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20200930 0 6950 6950 6752 6773.5 574 6773.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20200930 0 19.62 19.715 19.515 19.715 27473 19.715 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20200930 0 30.83 31.54 30.83 31.315 193 31.315 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 91.61 91.6872 90.6912 90.6912 3099 90.6912 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20200930 0 26.91 26.923 26.75 26.75 2306 26.75 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20200930 0 29.95 29.95 29.95 29.95 0 29.95
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20200930 0 27.085 27.11 27.06 27.06 10251 27.06 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20200930 0 18.5225 18.665 18.4748 18.5675 29184 17.6392 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200930 0 45.88 45.91 45.75 45.75 726 45.75 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20200930 0 53.76 53.76 53.76 53.76 4336 53.76
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20200930 0 57.44 57.44 57.345 57.3625 1615 57.3625 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20200930 0 57.68 58.79 57.68 58.72 51467 58.72 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20200930 0 51.31 51.36 51.31 51.36 26 51.36 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20200930 0 68.71 69.65 68.58 69.62 11361 69.62 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20200930 0 31.135 31.37 31.135 31.37 18002 31.37 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20200930 0 83.445 83.445 83.445 83.445 300 83.445
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20200930 0 59.03 59.2 58.98 59.095 11848 59.095 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20200930 0 23.79 24.07 23.7275 24.0675 13972 24.0675 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20200930 0 28.93 28.955 28.87 28.87 15055 28.87 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20200930 0 26.939 26.94 26.87 26.872 14242 26.872 down down correct
VDUC.UK Vanguard USD Corporate 1 20200930 0 51.795 51.795 51.795 51.795 40 51.795
VECA.UK Vanguard Funds Public Limited Company 20200930 0 47.8 47.8 47.8 47.8 0 47.8
VECP.UK Vanguard Funds Public Limited Company 20200930 0 49.265 49.265 48.9996 49.05 3027 48.661 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20200930 0 40 40.11 39.8068 39.82 2822 37.3083 down down correct
VERX.UK Vanguard Funds Public Limited Company 20200930 0 26.155 26.45 26.15 26.15 126780 25.505 down down correct
VETY.UK Vanguard Funds Public Limited Company 20200930 0 25.22 25.2205 25.03 25.03 1313 25.0014 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20200930 0 32.8125 32.8125 32.8125 32.8125 3661 32.8125
VEUR.UK Vanguard Funds Public Limited Company 20200930 0 2536 2565.6 2536 2541.75 3708 2540.9896 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20200930 0 53.54 54.0549 53.47 53.89 12171 52.764 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20200930 0 54.25 54.25 54.25 54.25 1 54.25
VFEM.UK Vanguard Funds Public Limited Company 20200930 0 45.195 45.573 44.9 45.39 55110 43.9123 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20200930 0 21.735 21.8524 21.678 21.678 5122 21.6725 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20200930 0 26.1625 26.1725 25.9 25.9 10158 25.5589 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20200930 0 66.735 66.735 66.735 66.735 0 66.735
VHYA.UK Vanguard FTSE All 20200930 0 46.415 46.415 46.155 46.415 4888 46.415
VHYD.UK Vanguard Funds Public Limited Company 20200930 0 48.5 49.22 48.33 48.965 27108 47.1362 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20200930 0 3791 3807 3762 3785.5 13602 3783.5313 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20200930 0 26.36 26.515 26.36 26.46 103 26.46 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20200930 0 2440 2442.751 2427.25 2430.375 20605 2429.6147 down down correct
VMID.UK Vanguard Funds Public Limited Company 20200930 0 2655.5 2706.42 2655.5 2700.75 150100 2699.9426 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20200930 0 64.635 64.77 64.235 64.6775 9635 63.629 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20200930 0 317 322 317 322 1515941 321.8535 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20200930 0 28.74 29.185 28.74 29.1275 330 29.1275 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20200930 0 59.83 60.88 59.61 60.88 29522 60.88 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20200930 0 46.79 47.17 46.6 47.125 4710 47.125 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20200930 0 44.79 44.8148 44.48 44.48 3012 42.6967 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20200930 0 25.84 26.135 25.81 25.88 527401 24.858 up up correct
VUSA.UK anguard Funds Public Limited Company 20200930 0 48.945 49.675 48.8904 49.5312 166246 48.5351 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20200930 0 40.395 40.47 40.105 40.105 2722 39.3948 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20200930 0 62.855 64.094 62.7 63.9525 871951 63.0127 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20200930 0 22.58 22.58 22.36 22.36 3429 22.36 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20200930 0 21.001 21.0299 20.801 20.801 12575 20.413 down down correct
VWRA.UK Vanguard FTSE All 20200930 0 86.8 87.76 86.31 87.57 6368 87.57 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20200930 0 92.5 93.56 91.94 93.4 9950 91.6878 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20200930 0 72.07 72.85 71.51 72.305 24137 70.8498 up up correct
VWRP.UK Vanguard FTSE All 20200930 0 67.59 67.99 67.0616 67.795 2848 67.795 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20200930 0 41.94 42.5 41.7 42.5 19665 42.5 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20200930 0 9.7775 9.895 9.7775 9.895 16776 9.895 up up correct
WCOB.UK WisdomTree Issuer ICAV 20200930 0 764.75 764.75 764.75 764.75 1 764.75
WCOG.UK WisdomTree Issuer ICAV 20200930 0 737 737 735 737 531 737
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20200930 0 894 894.2 893.6 894.2 8515 894.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20200930 0 38.09 38.44 38.05 38.44 6093 38.44 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200930 0 73.47 74.49 73.47 74.3 2325 74.3 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20200930 0 0.633 0.6445 0.631 0.642 801887 0.642 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20200930 0 34.78 34.78 34.77 34.78 2055 34.78
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20200930 0 5.917 5.917 5.884 5.917 8575 5.917
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20200930 0 5.277 5.277 5.2503 5.265 30 4.9582 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20200930 0 5.752 5.773 5.714 5.773 46434 5.4307 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20200930 0 234.04 234.34 234.04 234.34 1498 234.34 up up correct
WLDS.UK iShares III plc 20200930 0 4.014 4.0448 4.0005 4.025 114812 4.025 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20200930 0 5.207 5.223 5.207 5.223 1332 4.9171 up up correct
WOOD.UK iShares II Public Limited Company 20200930 0 1810.5 1810.5 1810.5 1810.5 104 1810.138
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200930 0 57.55 57.57 57.3381 57.48 639 57.48 down down correct
WQDS.UK iShares II Public Limited Company 20200930 0 392.7 395 392.1 392.7 562 392.6983
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20200930 0 5.0375 5.095 5.03 5.0812 5165 4.8695 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20200930 0 5.158 5.215 5.129 5.205 175201 5.205 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20200930 0 43.5 43.52 43.425 43.425 1660 43.425 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20200930 0 85.43 87.28 85.41 87.25 2961 87.25 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20200930 0 387.05 387.05 387.05 387.05 708 387.05
X7PP.UK Invesco Markets plc 20200930 0 3396.5 3396.5 3396.5 3396.5 540 3396.5
XASX.UK Xtrackers 20200930 0 323.5 324.8 323.4 323.4 6813 323.4 down down correct
XAUS.UK Xtrackers 20200930 0 2680 2680.798 2680 2680.798 1734 2680.798 up up correct
XAXJ.UK Xtrackers 20200930 0 3815 3842 3800 3824.5 2834 3824.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20200930 0 3827 3847 3821 3821 328 3821 down down correct
XBCU.UK Xtrackers 20200930 0 20.705 20.845 20.705 20.795 6462 20.795 up up correct
XCHA.UK Xtrackers 20200930 0 15.44 15.6 15.365 15.5925 42697 15.5925 up up correct
XCS3.UK Xtrackers 20200930 0 11.03 11.105 11.03 11.105 55515 11.105 up up correct
XCS5.UK Xtrackers 20200930 0 11.485 11.485 11.485 11.485 255 11.485
XCS6.UK Xtrackers 20200930 0 21.66 22.06 21.66 22.005 64051 22.005 up up correct
XCX3.UK Xtrackers 20200930 0 856.25 859.25 856.25 859 46880 859 up up correct
XCX5.UK Xtrackers 20200930 0 896.875 897.125 896.625 896.875 110 896.875
XCX6.UK Xtrackers 20200930 0 1693 1709.5 1686.5 1703.75 11038 1703.75 up down incorrect
XD3E.UK Xtrackers 20200930 0 1626.2 1626.2 1626.2 1626.2 43 1626.2
XD5S.UK Xtrackers 20200930 0 2054 2067.5 2050.974 2060.25 2688 2060.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20200930 0 93 94.74 92.9 94.74 37368 94.74 up down incorrect
XDAX.UK Xtrackers 20200930 0 11216 11244 11140 11161 9246 11161 down down correct
XDDX.UK Xtrackers 20200930 0 9246.83 9246.83 9246.83 9246.83 21 9246.83
XDEM.UK Xtrackers (IE) Public Limited Company 20200930 0 3450 3465 3443 3465 1124 3465 up up correct
XDER.UK Xtrackers 20200930 0 2216.5 2220.5 2216.5 2217.25 31 2217.25 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20200930 0 55.26 56.08 55.11 56.08 1571 56.08 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20200930 0 6505.5 6505.5 6505.5 6505.5 91 6505.5
XDGM.UK Xtrackers (IE) Plc 20200930 0 24.24 24.31 24 24.23 1608 24.23 down down correct
XDJP.UK Xtrackers 20200930 0 1776 1782.79 1775.348 1775.348 8721 1775.348 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20200930 0 3412 3412 3410.5 3410.5 290 3410.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20200930 0 1481 1481.5 1481 1481.5 2047 1481.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20200930 0 1127.5 1130.5 1127.5 1128 3788 1128 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20200930 0 14.45 14.45 14.45 14.45 1370 14.45
XDPG.UK Xtrackers (IE) Public Limited Company 20200930 0 5500 5592 5484 5592 12030 5592 up down incorrect
XDUK.UK Xtrackers 20200930 0 772.3 777.6 772.3 772.45 11116 772.45 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20200930 0 7249 7332 7249 7330.5 2861 7330.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20200930 0 17.455 17.455 17.455 17.455 200 17.455
XDWD.UK Xtrackers (IE) Plc 20200930 0 69.7 70.75 69.62 70.705 2648 70.705 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20200930 0 4310 4349 4310 4335.5 1132 4335.5 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20200930 0 15.2385 15.2385 15.2385 15.2385 526 15.2385
XDWH.UK Xtrackers (IE) Public Limited Company 20200930 0 39.76 40.29 39.76 40.28 10069 40.28 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20200930 0 63.29 63.63 63.29 63.63 4210 63.63 up up correct
XDWY.UK Concept Fund Solutions plc 20200930 0 17.653 17.653 17.653 17.653 0 17.653
XEOU.UK Xtrackers 20200930 0 10.284 10.286 10.268 10.286 85411 10.286 up up correct
XESC.UK Xtrackers 20200930 0 4399 4416 4399 4399 146 4399
XESW.UK Xtrackers (IE) Plc 20200930 0 19.64 19.64 19.64 19.64 0 19.64
XESX.UK Xtrackers 20200930 0 3077 3077 3062 3062 4009 3062 down down correct
XEUM.UK Xtrackers 20200930 0 9361.76 9361.76 9361.76 9361.76 5 9361.76
XFFE.UK Xtrackers II 20200930 0 179.28 179.4 179.28 179.4 41 179.4 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20200930 0 2251.5 2251.5 2251.5 2251.5 768 2251.5
XG7U.UK Xtrackers II 20200930 0 28.8 28.8 28.7 28.7 367 28.7 down down correct
XGGB.UK Xtrackers II 20200930 0 303.675 303.675 303.675 303.675 0 303.675
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20200930 0 41.05 41.05 41.05 41.05 248 41.05
XGIG.UK Xtrackers II 20200930 0 2771 2776 2758 2758 36950 2757.8661 down down correct
XGLD.UK DB ETC plc 20200930 0 183.57 184.47 182.86 184.47 4410 184.47 up up correct
XGLE.UK Xtrackers II 20200930 0 255.22 255.22 255.22 255.22 110 255.22
XGLF.UK Xtrackers (IE) Plc 20200930 0 17.045 17.045 17.045 17.045 3649 17.045
XGLS.UK DB ETC plc 20200930 0 1028 1039.5 1028 1038 11870 1038 up up correct
XGSD.UK Xtrackers 20200930 0 2020.5 2021 2020 2020.5 182 2020.5
XGSG.UK Xtrackers II 20200930 0 2933 2933 2918 2920.5 29424 2920.5 down down correct
XGSI.UK Xtrackers II 20200930 0 14.185 14.185 14.135 14.145 23237 14.145 down up incorrect
XKS2.UK Xtrackers 20200930 0 5831 5839 5825 5839 3400 5839 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20200930 0 74.91 74.91 74.83 74.91 3300 74.91
XLBP.UK Invesco Markets plc 20200930 0 27530 27750 27501 27732 601 27732 up up correct
XLBS.UK Invesco Markets plc 20200930 0 352.73 357.91 352.73 357.91 49 357.91 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20200930 0 52.49 52.49 52.49 52.49 80401 52.49
XLDX.UK Xtrackers 20200930 0 9565 9633 9426 9508.5 10595 9508.5 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20200930 0 13576 13632 13530 13590 197 13590 up up correct
XLES.UK Invesco Markets plc 20200930 0 173.98 175.6 173.22 175.6 824 175.6 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20200930 0 13376 13547 13376 13505 2496 13505 up up correct
XLFS.UK Invesco Markets plc 20200930 0 171.83 174.38 171.62 174.38 7203 174.38 up down incorrect
XLIS.UK Invesco Markets plc 20200930 0 396.62 404.68 396.24 403.205 976 403.205 up down incorrect
XLKQ.UK Invesco Markets plc 20200930 0 22115 22410.73 22105 22391.5 1725 22391.5 up down incorrect
XLKS.UK Invesco Markets plc 20200930 0 284.14 289.61 282.88 289.6 8741 289.6 up up correct
XLPE.UK Xtrackers 20200930 0 5245 5245 5245 5245 168 5245
XLPP.UK Invesco Markets plc 20200930 0 36338 36495 36332 36495 35 36495 up up correct
XLPS.UK Invesco Markets plc 20200930 0 464.97 471.25 464.88 471.25 253 471.25 up down incorrect
XLUP.UK Invesco Markets plc 20200930 0 29003 29087 28986 29043.5 1517 29043.5 up up correct
XLUS.UK Invesco Markets plc 20200930 0 372.63 373.81 371.72 373.81 2336 373.81 up up correct
XLVP.UK Invesco Markets plc 20200930 0 37188 37213 37131.7 37213 78 37213 up up correct
XLVS.UK Invesco Markets plc 20200930 0 476.38 485.26 476.22 485.26 276 485.26 up up correct
XLYS.UK Invesco Markets plc 20200930 0 470.79 478 467.81 478 511 478 up up correct
XMBR.UK Xtrackers 20200930 0 2608 2608 2594.13 2594.13 115 2594.13 down up incorrect
XMCX.UK Xtrackers 20200930 0 1668.8 1684 1668.8 1680.6 5207 1680.6 up up correct
XMED.UK Xtrackers 20200930 0 65.5 66.2 65.5 65.97 350 65.97 up up correct
XMEM.UK Xtrackers 20200930 0 3663 3695 3662.606 3691.5 6494 3691.5 up up correct
XMES.UK Xtrackers 20200930 0 3.268 3.269 3.263 3.269 107608 3.269 up up correct
XMEU.UK Xtrackers 20200930 0 5126 5126 5126 5126 982 5126
XMEX.UK Xtrackers 20200930 0 254.7 256.4 254.7 256.4 51528 256.4 up up correct
XMJD.UK Xtrackers 20200930 0 63.79 64.21 63.57 64.15 32428 64.15 up up correct
XMJG.UK Xtrackers 20200930 0 2287.5 2288.5 2287.5 2288.5 360 2288.5 up up correct
XMJP.UK Xtrackers 20200930 0 4977 4977 4954 4961.5 59310 4961.5 down down correct
XMLA.UK Xtrackers 20200930 0 2473.5 2473.5 2461.813 2473.5 260 2473.5
XMMD.UK Xtrackers 20200930 0 47.4 47.72 47.4 47.72 561 47.72 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20200930 0 51.44 52.23 51.32 52.13 9734 52.13 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20200930 0 4007 4046.8 4005.5 4038.5 2492 4038.5 up up correct
XMRC.UK Xtrackers 20200930 0 2129 2162 2128 2152.25 3787 2152.25 up up correct
XMRD.UK Xtrackers 20200930 0 27.34 27.34 27.34 27.34 2490 27.34
XMTD.UK Xtrackers 20200930 0 39.3 39.32 39.3 39.3 237 39.3
XMTW.UK Xtrackers 20200930 0 3041 3041.56 3038.08 3041 68 3041
XMUD.UK Xtrackers 20200930 0 94.46 95.72 94.46 95.7 1043 95.7 up up correct
XMUJ.UK Xtrackers 20200930 0 21.985 22.13 21.985 22.13 496 22.13 up up correct
XMUS.UK Xtrackers 20200930 0 7325 7325 7325 7325 1646 7325
XMWD.UK Xtrackers 20200930 0 69.19 69.19 69.19 69.19 15 69.19
XMXD.UK Xtrackers 20200930 0 24.86 24.87 24.86 24.87 968 24.87 up up correct
XNIF.UK Xtrackers 20200930 0 11582 11616 11582 11616 2 11616 up up correct
XPHG.UK Xtrackers 20200930 0 116 116.9 115.9 115.9 207799 115.9 down down correct
XPHI.UK Xtrackers 20200930 0 1.497 1.497 1.497 1.497 100006 1.497
XRES.UK Source Markets plc 20200930 0 18.04 18.05 18.04 18.05 5817 18.05 up up correct
XRH0.UK DB ETC PLC 20200930 0 1076.25 1150 1076.25 1150 45 1150 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20200930 0 25.7 26.21 25.7 26.17 10380 26.17 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20200930 0 16486 16607 16465 16607 491 16607 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20200930 0 2015 2028 2013.5 2024 7093 2024 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20200930 0 211 215.81 210.85 214.815 4590 214.815 up up correct
XS2D.UK Xtrackers 20200930 0 87.42 90.47 86.52 90.355 15482 90.355 up up correct
XS3R.UK Xtrackers 20200930 0 11828 11828 11784 11784 10 11784 down down correct
XS7R.UK Xtrackers 20200930 0 1912.4 1919.31 1912 1912 4136 1912 down down correct
XS8R.UK Xtrackers 20200930 0 7798 7798 7798 7798 679 7798
XSCD.UK Xtrackers (IE) Plc 20200930 0 4564.25 4564.25 4564.25 4564.25 0 4564.25
XSCS.UK Xtrackers (IE) Public Limited Company 20200930 0 2710.5 2725.957 2702.612 2725.25 1653 2725.25 up up correct
XSD2.UK Xtrackers 20200930 0 212.05 214.25 209.2 210.325 361300 210.325 down up incorrect
XSDR.UK Xtrackers 20200930 0 14694 14694 14694 14694 14 14694
XSDX.UK Xtrackers 20200930 0 1615.6 1615.6 1589.8 1597.4 19402 1597.4 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20200930 0 1239.5 1239.5 1239.5 1239.5 0 1239.5
XSER.UK Xtrackers 20200930 0 4792.5 4793 4792 4792.5 8 4792.5
XSFD.UK Xtrackers 20200930 0 12.25 12.25 12.25 12.25 447 12.25
XSFR.UK Xtrackers 20200930 0 956 956 956 956 200 956
XSHC.UK Xtrackers (IE) Public Limited Company 20200930 0 3317.5 3330 3312.5 3329 9253 3329 up down incorrect
XSKR.UK Xtrackers 20200930 0 4931.5 4931.5 4923.238 4931.5 94 4931.5
XSPD.UK Xtrackers 20200930 0 11.058 11.07 10.9 10.9 891217 10.9 down down correct
XSPR.UK Xtrackers 20200930 0 8719 8719 8692 8692 463 8692 down down correct
XSPS.UK Xtrackers 20200930 0 863.6 865.1 840.7719 841.1 66108 841.1 down down correct
XSPU.UK Xtrackers 20200930 0 62.06 63.21 61.98 63.2 24012 63.2 up up correct
XSPX.UK Xtrackers 20200930 0 4839 4890 4836 4890 13937 4890 up down incorrect
XSSX.UK Xtrackers 20200930 0 1088.8 1093.4 1084 1084.3 36013 1084.3 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20200930 0 18144 18148 18144 18146 2190 18146 up down incorrect
XSX6.UK Xtrackers 20200930 0 7296 7306 7296 7296 49 7296
XT2D.UK Xtrackers 20200930 0 0.8813 0.8856 0.8468 0.8479 5600775 0.8479 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20200930 0 34.8 35.23 34.77 35.23 602 35.23 up down incorrect
XUEM.UK Xtrackers II 20200930 0 14.778 14.86 14.778 14.845 2629 14.845 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20200930 0 16.0275 16.0275 16.0275 16.0275 0 16.0275
XUFB.UK Xtrackers IE Plc 20200930 0 1105.2 1116 1104 1115.5 33686 1115.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20200930 0 17.49 17.49 17.49 17.49 3311359 17.49
XUHC.UK Xtrackers (IE) Public Limited Company 20200930 0 42.24 43.12 42.21 43.03 2485 43.03 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20200930 0 14.478 14.478 14.428 14.478 84 14.478
XUKS.UK Xtrackers 20200930 0 418 421.5999 416.0557 420.35 3148334 420.35 up up correct
XUKX.UK Xtrackers 20200930 0 589.6 593.5 589.6 590.25 15176 590.25 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20200930 0 52.78 53.98 52.78 53.96 2953 53.96 up up correct
XUTD.UK Xtrackers II 20200930 0 242.8 242.8 242.8 242.8 1 242.8
XVTD.UK Xtrackers 20200930 0 28.88 28.88 28.47 28.88 409 28.88
XX25.UK Xtrackers 20200930 0 3032 3034 3023.43 3027.5 82 3027.5 down down correct
XXSC.UK Xtrackers 20200930 0 3965 3965 3936.6 3957.5 25260 3957.5 down up incorrect
XZEU.UK Xtrackers IE PLC 20200930 0 1842 1842 1842 1842 105 1842
XZMJ.UK Xtrackers (IE) Plc 20200930 0 19.54 19.71 19.484 19.71 28748 19.71 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20200930 0 33.26 33.82 33.16 33.82 7287 33.82 up up correct
XZW0.UK Xtrackers (IE) Plc 20200930 0 25.065 25.4 25.01 25.4 2357 25.4 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20200930 0 81.73 81.73 81.73 81.73 0 81.73

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