CollectAI

close-lse_etfs

2020/10/02

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20201002 0 15500 15500 15500 15500 50 15500
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20201002 0 499.12 506.3653 499.12 506.3653 46 506.3653 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20201002 0 3896 3896 3821 3823 377 3823 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201002 0 104 104 102.1 104 17251 104
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201002 0 152 156 151.6 156 1834 156 up up correct
3DES.UK Boost Issuer Public Limited Company 20201002 0 2.575 2.6 2.55 2.55 144925 2.55 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201002 0 132.44 134.78 132.44 134.78 485 134.78 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20201002 0 3.211 3.2185 3.152 3.152 294467 3.152 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201002 0 49.04 49.04 47.91 48.54 6858 48.54 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20201002 0 27.57 28.5 27.5 27.635 953 27.635 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20201002 0 10.7 11.91 10.665 11.91 7896 11.91 up up correct
3HCS.UK Boost Issuer Public Limited Company 20201002 0 44.23 44.5 39.82 39.82 700 39.82 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20201002 0 14073 14100 14073 14100 231 14100 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201002 0 12325.5 12325.5 12325.5 12325.5 0 12325.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201002 0 3819 3820 3699.2 3752 14129 3752 down down correct
3LGS.UK Boost Issuer Public Limited Company 20201002 0 668.25 668.25 668.25 668.25 1656 668.25
3LNG.UK Boost Issuer Public Limited Company 20201002 0 0.25 0.2602 0.2198 0.2525 783975650 0.2525 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201002 0 265 269.8 257.7 266.7 208966 266.7 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201002 0 23.24 23.25 20.71 21.8 19813 21.8 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201002 0 54023 54023 53291 54023 369 54023
3NGL.UK Boost Issuer Public Limited Company 20201002 0 0.0032 0.0034 0.0029 0.0032 2163406493 162.176
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201002 0 8.95 9.405 8.1618 8.5425 34750 8.5425 down down correct
3SDE.UK Boost Issuer Public Limited Company 20201002 0 236.6 237 230 230.55 39582 230.55 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20201002 0 2137 2137 2137 2137 103 2137
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201002 0 3.407 3.499 3.335 3.445 304663 3.445 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20201002 0 9.61 9.7625 9.35 9.4688 3669 9.4688 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20201002 0 742 753 737 737 5478 737 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201002 0 9482 9848 9441 9848 30773 9848 up up correct
3UKS.UK Boost Issuer Public Limited Company 20201002 0 1262 1262 1218.5 1220 178510 1220 down down correct
3ULS.UK Boost Issuer Public Limited Company 20201002 0 95.5 96.2 94.8 94.8 169331 94.8 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201002 0 690.13 708.5933 681.5 707.5 1812 707.5 up up correct
3USS.UK Boost Issuer Public Limited Company 20201002 0 1.22 1.2557 1.206 1.215 686677 1.215 down down correct
500G.UK Amundi Index Solutions 20201002 0 4806 4806 4762.5 4806 3228 4806
500U.UK Amundi Index Solutions 20201002 0 61.83 61.83 61.83 61.83 1000 61.83
AASU.UK Amundi Index Solutions 20201002 0 37.905 38.35 37.905 38.33 2380 38.33 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 147.48 148.48 147.2 148.1 7278 148.1 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 114.59 114.6071 113.6162 114.515 279 114.515 down down correct
ACWL.UK Multi Units Luxembourg 20201002 0 17526 17526 17526 17526 621 17526
ACWU.UK Multi Units Luxembourg 20201002 0 226.05 227.2 226.05 226.75 1860 226.75 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201002 0 90 92.2 89.65 90.8 199227 90.7373 up up correct
AEJL.UK Multi Units Luxembourg 20201002 0 5128 5172 5128 5163.5 478 5163.5 up up correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201002 0 29.7 29.7 28.6 28.6 14566 28.6 down down correct
AGAP.UK WisdomTree Agriculture 20201002 0 301.3 302.96 297.9 302.96 10088 302.96 up down incorrect
AGBP.UK iShares III Public Limited Company 20201002 0 5.289 5.309 5.2589 5.2735 98071 5.2728 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201002 0 5.8625 5.9025 5.845 5.9025 20591 5.9025 up up correct
AGES.UK iShares IV Public Limited Company 20201002 0 452.4 452.6 451.4 452.6 19649 452.6 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201002 0 5.35 5.396 5.35 5.391 136559 5.3226 up up correct
AGGU.UK iShares III Public Limited Company 20201002 0 5.743 5.745 5.72 5.736 112902 5.736 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20201002 0 1087.6 1103.8 1078.2 1097 11311 1097 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20201002 0 14.072 14.212 14.03 14.191 45440 14.191 up down incorrect
AIGA.UK WisdomTree Agriculture 20201002 0 3.872 3.872 3.857 3.872 92452 3.872
AIGC.UK WisdomTree Broad Commodities 20201002 0 7.237 7.237 7.157 7.237 1061 7.237
AIGE.UK WisdomTree Energy 20201002 0 1.923 1.923 1.923 1.923 10489 1.923
AIGI.UK WisdomTree Industrial Metals 20201002 0 11.005 11.03 10.995 11.03 1344 11.03 up up correct
AIGP.UK WisdomTree Precious Metals 20201002 0 23 23 22.91 22.9638 3632 22.9638 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20201002 0 109 109 105 105.5 78021 105.4879 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20201002 0 124.66 124.66 124.66 124.66 40 124.66
ANII.UK Aberdeen New India Investment Trust PLC 20201002 0 431 442 431 442 51614 442 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20201002 0 12220 12220 12206 12220 42 12220
ANXG.UK Amundi Index Solutions 20201002 0 9828 9828 9828 9828 620 9828
ANXU.UK Amundi Index Solutions 20201002 0 127.5 127.5 125.7 126.64 315 126.64 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 43.69 44.16 43.69 44.135 2880 44.135 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201002 0 250 252.5 248.4884 250 61304 249.7743
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201002 0 13.275 13.41 13.25 13.41 11027 13.41 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20201002 0 24 24.04 23.975 23.9875 6752 23.9875 down up incorrect
AT1D.UK Invesco Markets II Plc 20201002 0 1643 1643 1643 1643 4012 1643
AUCO.UK Legal & General UCITS ETF Plc 20201002 0 39.76 39.81 39.07 39.39 45981 39.39 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20201002 0 3091 3099 3041 3043.5 26718 3043.5 down down correct
AUEG.UK Amundi Index Solutions 20201002 0 382.45 383.7 380.35 383.7 82 383.7 up up correct
AUEM.UK Amundi Index Solutions 20201002 0 4.982 4.982 4.982 4.982 41315 4.982
AUGA.UK UBS (Irl) ETF Public Limited Company 20201002 0 1432.5 1432.5 1432.5 1432.5 490 1432.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20201002 0 1085 1085 1085 1085 29127 1085
BATG.UK Legal & General UCITS ETF Plc 20201002 0 848.7 848.7 833.6 847.5 14023 847.5 down down correct
BATT.UK L&G Battery Value 20201002 0 10.894 10.948 10.79 10.948 22108 10.948 up up correct
BBH.UK BB Healthcare Trust 20201002 0 164 168 163.9878 165.5 527863 165.4525 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20201002 0 9.58 9.58 9.58 9.58 1975 9.58
BCHN.UK Invesco Markets II PLC 20201002 0 66.62 66.62 66.62 66.62 2 66.62
BCI.UK BMO Capital and Income Investment Trust PLC 20201002 0 246.95 248.4 246 248.4 43400 248.2779 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20201002 0 8.7 8.7 8.7 8.7 147 8.7
BERI.UK BlackRock Energy and Resources Income Trust plc 20201002 0 60.2 63.152 59.02 60 445186 59.9667 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20201002 0 122.2 122.2 119.88 121.8 265983 121.7866 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201002 0 0.368 0.368 0.368 0.368 0 0.368
BHIU.UK BMO UK High Income Trust Plc 20201002 0 304 304 304 304 7542 304
BLOK.UK First Tr Gl Funds PLC 20201002 0 1770 1770.4 1766.6 1770.4 10280 1770.4 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20201002 0 3.282 3.3515 3.2465 3.3515 729929 3.3515 up up correct
BNKU.UK Multi Units Luxembourg 20201002 0 15.232 15.466 15.166 15.466 1824 15.466 up up correct
BPET.UK BMO Private Equity Trust Plc 20201002 0 272 278 269.65 274 55805 273.8786 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201002 0 2647.72 2648.72 2647.72 2648.72 110 2647.9729 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20201002 0 306.0326 319.44 306.0326 311.5 13250 311.2696 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20201002 0 16.62 16.675 16.23 16.575 341495 16.575 down down correct
BRZ.UK Amundi Index Solutions 20201002 0 34.4 34.4 34.4 34.4 18 34.4
BSUS.UK UBS (Lux) Fund Solutions 20201002 0 1158.6 1158.6 1158.6 1158.6 4475 1158.5978
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201002 0 6.075 6.1225 6.045 6.0538 68542 6.0538 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201002 0 6.16 6.17 6.134 6.1475 1952 6.1475 down down correct
BTEK.UK iShares IV Public Limited Company 20201002 0 4.686 4.7201 4.676 4.6775 2814 4.6775 down down correct
BULL.UK WisdomTree Gold 20201002 0 21.13 21.17 21.12 21.1475 915 21.1475 up up correct
BULP.UK WisdomTree Gold 20201002 0 1648 1648 1634.853 1634.853 3130 1634.853 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201002 0 100.69 100.69 100.69 100.69 100 100.655
BUYB.UK Invesco Markets III plc 20201002 0 34.41 34.47 34.41 34.47 1730 34.47 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201002 0 4300.5 4313.5 4274.5 4313.5 14769 4313.5 up up correct
CAPU.UK Ossiam Lux 20201002 0 63175.5 63175.5 63175.5 63175.5 9 63175.5
CASE.UK Legal & General UCITS ETF Plc 20201002 0 1397.5 1397.5 1397.5 1397.5 2238 1397.5
CASH.UK Legal & General UCITS ETF Plc 20201002 0 17.99 17.99 17.99 17.99 2242 17.99
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20201002 0 4043 4045 4026 4045 1015 4045 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201002 0 7.931 7.931 7.931 7.931 124 7.931
CBE3.UK iShares VII Public Limited Company 20201002 0 111.82 111.85 111.8174 111.83 10568 111.83 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201002 0 52.55 52.55 52.55 52.55 24 51.2007
CBU0.UK iShares VII PLC 20201002 0 170.53 170.77 170.21 170.23 1353 170.23 down down correct
CBU3.UK iShares VII plc 20201002 0 114.5 114.5 114.45 114.47 5025 114.47 down down correct
CBU7.UK iShares VII Public Limited Company 20201002 0 142.18 142.34 142.06 142.06 11738 142.06 down up incorrect
CC1U.UK Amundi Index Solutions 20201002 0 262 265.05 262 263.2 111 263.2 up up correct
CCAU.UK iShares VII PLC 20201002 0 128.29 129.42 128.29 129.39 52 129.39 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201002 0 117.58 118.16 117.44 118.16 2197 118.16 up up correct
CE31.UK iShares VII Public Limited Company 20201002 0 10127 10127 10127 10127 75 10127
CE71.UK iShares VII Public Limited Company 20201002 0 12594 12600 12594 12596.5 2028 12596.5 up up correct
CEA1.UK iShares VII Public Limited Company 20201002 0 13142 13188 13070 13170 247 13170 up up correct
CEMA.UK iShares VII Public Limited Company 20201002 0 167.87 170.63 167.87 170.47 597 170.47 up up correct
CEMG.UK iShares V Public Limited Company 20201002 0 34.59 34.59 34.54 34.54 868 34.54 down up incorrect
CEU1.UK iShares VII plc 20201002 0 9971 9984 9902 9984 2940 9984 up up correct
CEUG.UK iShares VII PLC 20201002 0 4.5805 4.5865 4.563 4.5865 11660 4.5865 up up correct
CEUR.UK Amundi Index Solutions 20201002 0 19477 19477 19477 19477 1280 19477
CG1.UK AMUNDI ETF DAX UCITS ETF 20201002 0 20885 20910 20855 20892.5 26 20892.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20201002 0 22.26 22.26 22.26 22.26 454 22.26
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201002 0 1215 1215 1213 1215 47 1215
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201002 0 2243 2275.5 2242.5 2272.5 1457 2272.5 up up correct
CI2G.UK Amundi Index Solutions 20201002 0 44935 44945 44935 44935 107 44935
CI2U.UK Amundi Index Solutions 20201002 0 576.6 576.8 576.6 576.8 46 576.8 up up correct
CIBR.UK First Trust Global Funds PLC 20201002 0 22.44 22.8 22.44 22.765 7406 22.765 up down incorrect
CIND.UK iShares VII Public Limited Company 20201002 0 310.46 312.84 308.7315 312.84 1078 312.84 up up correct
CJ1G.UK Amundi Index Solutions 20201002 0 17884 17884 17879 17884 200 17884
CJ1U.UK Amundi Index Solutions 20201002 0 230.86 230.91 230.86 230.91 200 230.91 up up correct
CJPU.UK iShares VII PLC 20201002 0 157.8 158.36 157.8 158.36 5630 158.36 up up correct
CLIM.UK Multi Units Luxembourg 20201002 0 50.17 50.18 49.9381 49.99 883 49.99 down down correct
CMB1.UK iShares VII Public Limited Company 20201002 0 6732 6736 6685 6727 2529 6727 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20201002 0 1010.09 1012.5 1010.09 1012.5 1335 1012.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20201002 0 174.66 175.3638 172.602 175.3638 48380 175.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201002 0 14.7075 14.82 14.645 14.82 1886 14.82 up up correct
CMOP.UK Invesco Markets plc 20201002 0 1144 1144 1135.5 1144 5007 1144
CN1.UK Amundi Index Solutions 20201002 0 39177.5 39177.5 39177.5 39177.5 76 39177.5
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201002 0 13795.5 13795.5 13795.5 13795.5 0 13795.5
CNDX.UK iShares VII Public Limited Company 20201002 0 642.15 646.31 636.16 641.17 30635 641.17 down up incorrect
CNKY.UK iShares VII Public Limited Company 20201002 0 16200 16270 16200 16270 336 16270 up down incorrect
CNX1.UK iShares VII Public Limited Company 20201002 0 49825 50070 49210 49550.5 10518 49550.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201002 0 5.325 5.405 5.3 5.38 121825 5.38 up up correct
COCO.UK WisdomTree Cocoa 20201002 0 2.63 2.68 2.63 2.6655 5181 2.6655 up up correct
COFF.UK WisdomTree Coffee 20201002 0 0.713 0.723 0.701 0.723 4068504 0.723 up up correct
COMF.UK Legal & General UCITS ETF Plc 20201002 0 13.105 13.145 13.04 13.145 102315 13.145 up up correct
COMM.UK iShares VI Public Limited Company 20201002 0 341.15 341.15 341.15 341.15 2726 341.15
COPA.UK WisdomTree Copper 20201002 0 25.76 26.64 25.68 26.64 15412 26.64 up down incorrect
CORN.UK WisdomTree Corn 20201002 0 0.671 0.674 0.667 0.674 537142 0.674 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201002 0 104.79 105.3 104.75 104.87 1725 102.7048 up up correct
CP9G.UK Amundi Funds 20201002 0 44029 44029 44029 44029 41 44029
CPJ1.UK iShares VII Public Limited Company 20201002 0 10801 10843 10748 10843 1956 10843 up up correct
CPXJ.UK iShares VII Public Limited Company 20201002 0 139.35 140.37 138.82 140.37 3671 140.37 up up correct
CRAL.UK Lyxor Bloomberg Equal 20201002 0 75.73 75.73 75.73 75.73 0 75.73
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201002 0 5.358 5.3743 5.322 5.3425 249586 5.3414 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201002 0 5.846 5.848 5.834 5.841 842 5.841 down down correct
CRPS.UK iShares Public Limited Company 20201002 0 81.42 81.4655 80.84 81.14 404 81.1232 down down correct
CRPU.UK iShares Public Limited Company 20201002 0 5.906 5.933 5.906 5.9205 81677 5.9205 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20201002 0 14140 14140 14044 14049 70 14049 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20201002 0 3.482 3.497 3.395 3.49 1845230 3.49 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20201002 0 12902 12902 12862 12902 226 12902
CS51.UK iShares VII Public Limited Company 20201002 0 9512 9521 9462 9521 1270 9521 up up correct
CSCA.UK iShares VII Public Limited Company 20201002 0 9976 9978 9976 9978 613 9978 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20201002 0 122.145 122.18 121.885 122.08 3804 122.08 down down correct
CSJP.UK iShares VII Public Limited Company 20201002 0 12219 12219 12216 12219 127 12219
CSKR.UK iShares VII Public Limited Company 20201002 0 163.81 166.09 163.64 165.545 3604 165.545 up up correct
CSP1.UK iShares VII Public Limited Company 20201002 0 26073 26163 25815 26104.5 28762 26104.5 up up correct
CSPX.UK iShares VII Public Limited Company 20201002 0 335.52 338.24 333.49 337.3 444678 337.23 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20201002 0 193.42 193.42 193.18 193.42 425 193.42
CSUK.UK iShares VII Public Limited Company 20201002 0 8850 8850 8847 8850 1295 8850
CSUS.UK iShares VII Public Limited Company 20201002 0 331.34 333.16 328.79 332.385 2295 332.385 up up correct
CSX5.UK iShares VII Public Limited Company 20201002 0 104.02 105.26 104.02 105.22 4631 105.22 up up correct
CU1.UK iShares VII Public Limited Company 20201002 0 25580 25674 25580 25674 1552 25674 up up correct
CU2G.UK Amundi Index Solutions 20201002 0 32510 32510 32510 32510 55 32510
CU2U.UK Amundi Index Solutions 20201002 0 421.85 424.8 419.65 424.8 77 424.8 up up correct
CU31.UK iShares VII plc 20201002 0 8893 8893 8849 8849 20332 8849 down down correct
CU71.UK iShares VII Public Limited Company 20201002 0 11015 11015 10982 10982 1703 10982 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201002 0 14020 14134 14020 14134 11807 14134 up up correct
CUKS.UK iShares VII Public Limited Company 20201002 0 18744 18862 18682 18862 782 18862 up up correct
CUKX.UK iShares VII Public Limited Company 20201002 0 9760 9888 9749 9885 22130 9885 up up correct
CUS1.UK iShares VII Public Limited Company 20201002 0 25697 25921 25462 25903.5 349 25903.5 up up correct
CUSS.UK iShares VII Public Limited Company 20201002 0 331.07 334.9 328.97 334.9 569 334.9 up up correct
CWEG.UK Amundi Index Solutions 20201002 0 12409 12409 12409 12409 10 12409
DAXX.UK Multi Units Luxembourg 20201002 0 10774 10780.19 10736 10780.19 974 10780.19 up up correct
DBRC.UK iShares II Public Limited Company 20201002 0 34.21 34.55 34.1 34.55 172 33.5903 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20201002 0 259.3 260.8 259.3 260.8 1600 260.8 up up correct
DEM.UK WisdomTree Issuer ICAV 20201002 0 1006 1006 1006 1006 3899 1006
DEMV.UK Ossiam Lux 20201002 0 113.89 113.89 113.89 113.89 0 113.89
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201002 0 2.868 2.892 2.829 2.837 337329 2.837 down down correct
DGIT.UK iShares IV Public Limited Company 20201002 0 675.75 680.5 671.25 678.5 68464 678.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201002 0 26.75 27.15 26.75 27.115 25375 27.115 up up correct
DGRG.UK WisdomTree Issuer ICAV 20201002 0 2098.5 2098.5 2095.5 2095.5 1128 2095.5 down down correct
DGSD.UK WisdomTree Issuer ICAV 20201002 0 15.815 15.815 15.815 15.815 0 15.3415
DGSE.UK WisdomTree Issuer ICAV 20201002 0 1221.375 1221.375 1221.375 1221.375 7850 1221.375
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201002 0 8.7625 8.826 8.67 8.76 97188 8.76 down down correct
DH2O.UK iShares II Public Limited Company 20201002 0 48.49 49.27 48.48 49.21 10214 48.035 up up correct
DHS.UK WisdomTree Issuer ICAV 20201002 0 1294.3 1294.3 1294.3 1294.3 650 1294.3
DHSA.UK WisdomTree Issuer ICAV 20201002 0 17.47 17.62 17.47 17.62 5967 17.62 up up correct
DHSD.UK WisdomTree Issuer ICAV 20201002 0 16.605 16.605 16.605 16.605 1 16.605
DISW.UK Multi Units Luxembourg 20201002 0 422.565 422.575 422.555 422.565 3 422.565
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20201002 0 21373 21373 21334 21373 35 21373
DJMC.UK iShares Public Limited Company 20201002 0 4908 4908 4879.5 4902.25 1233 4901.279 down down correct
DJSC.UK iShares Public Limited Company 20201002 0 3153.5 3155.5 3153.095 3155.5 227 3154.9026 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20201002 0 23735 23735 23620 23735 658 23735
DLTM.UK iShares II Public Limited Company 20201002 0 11.71 11.715 11.71 11.715 1217 11.2999 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20201002 0 1093.6 1108.2 1091 1104.8 64352 1104.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201002 0 14.162 14.306 14.128 14.298 41343 14.298 up down incorrect
DPYA.UK iShares II Public Limited Company 20201002 0 4.74 4.7835 4.7085 4.7835 90270 4.7835 up up correct
DPYE.UK iShares II Public Limited Company 20201002 0 4.856 4.8595 4.824 4.8595 4420 4.8595 up up correct
DPYG.UK iShares II Public Limited Company 20201002 0 4.471 4.5045 4.4339 4.5045 46934 4.375 up up correct
DRDR.UK iShares IV Public Limited Company 20201002 0 661 662.75 653.75 657.75 17401 657.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20201002 0 263 263 256.5 256.8 111273 256.8 down down correct
DSM.UK Downing Strategic Micro 20201002 0 48.15 48.25 48.15 48.25 10000 48.2449 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201002 0 7.334 7.337 7.25 7.274 177066 7.274 down down correct
DTLE.UK iShares IV Public Limited Company 20201002 0 6.071 6.072 6.009 6.015 31770 5.8669 down down correct
DXJ.UK WisdomTree Issuer ICAV 20201002 0 14.43 14.59 14.43 14.59 899 14.59 up up correct
ECAR.UK IShares Trust 20201002 0 5.485 5.541 5.415 5.4985 33034 5.4985 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20201002 0 993.35 993.35 993.35 993.35 819 993.35
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201002 0 12.79 12.79 12.79 12.79 39 12.79
EDG2.UK Ishares Iv Plc 20201002 0 4.233 4.233 4.1783 4.227 5730 4.227 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201002 0 12.695 12.8425 12.685 12.8425 38138 12.8425 up up correct
EESG.UK Multi Units Luxembourg 20201002 0 18.793 18.793 18.793 18.793 0 18.793
EEXF.UK iShares € Corp Bond ex 20201002 0 109.3 109.3 109.3 109.3 0 109.2913
EFIS.UK Invesco Markets plc 20201002 0 12028.5 12028.5 12028.5 12028.5 1 12028.5
EFIW.UK Invesco Markets plc 20201002 0 154.12 154.12 154.12 154.12 73 154.12
EGLN.UK iShares Physical Metals plc 20201002 0 31.87 31.9 31.67 31.67 328713 31.67 down down correct
EGOV.UK UBS ETF Sicav 20201002 0 883 883 883 883 1001 883
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201002 0 18.952 18.952 18.952 18.952 40 18.952
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201002 0 29.72 30.09 29.63 30.03 1365456 29.9616 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201002 0 4.536 4.588 4.536 4.587 5324 4.5038 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 75.04 75.67 74.56 75.545 7538 75.545 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 58.0486 58.0486 58.0486 58.0486 16 58.0486
EMBE.UK iShares VI Public Limited Company 20201002 0 90.35 90.35 90.03 90.35 27176 86.1217
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201002 0 5.91 5.91 5.863 5.863 336392 5.863 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20201002 0 72.92 74.142 72.92 72.99 1587 72.99 up up correct
EMCP.UK iShares V Public Limited Company 20201002 0 79.725 79.725 79.725 79.725 0 75.5071
EMCR.UK iShares V Public Limited Company 20201002 0 103.46 103.46 103.05 103.44 445 97.9903 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 67.69 67.88 67.62 67.8 6852 67.8 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 52.25 52.6177 52.2323 52.4 180 52.4 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201002 0 9.8541 9.8541 9.8541 9.8541 53 9.8541
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201002 0 5.376 5.376 5.376 5.376 600 5.0335
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201002 0 5.03 5.038 5.015 5.015 19955 5.015 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201002 0 47.0452 47.0452 47.0452 47.0452 5 47.0452
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201002 0 23.265 23.27 23.265 23.27 365 23.2725 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201002 0 482.7 482.7 475.4 478.6 144380 478.5977 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201002 0 4.9953 4.9953 4.9953 4.9953 0 4.8487
EMIL.UK SSgA SPDR ETFs Europe I plc 20201002 0 53.76 54.38 53.76 54.2 324 54.2 up up correct
EMIM.UK iShares Public Limited Company 20201002 0 2306 2326.5 2294 2318.5 310191 2318.5 up up correct
EMLB.UK PIMCO ETFs plc 20201002 0 101.36 101.36 101.36 101.36 21 101.36
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20201002 0 60.44 60.9 60.44 60.745 899 60.745 up up correct
EMLI.UK PIMCO ETFs plc 20201002 0 71.18 71.52 71.18 71.465 295 71.465 up up correct
EMLO.UK UBS ETF 20201002 0 1129 1129 1129 1129 572 1129
EMLP.UK PIMCO ETFs plc 20201002 0 77.96 78.38 77.93 78.16 606 78.16 up up correct
EMMV.UK iShares VI Public Limited Company 20201002 0 29.15 29.15 29.105 29.105 2765 29.105 down up incorrect
EMQP.UK HANetf ICAV 20201002 0 1157.4 1159.212 1138.428 1154.5 61682 1154.5 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201002 0 14.896 14.95 14.744 14.938 201763 14.938 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 57.8 57.8 57.54 57.8 222 57.8
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201002 0 5.789 5.804 5.774 5.789 42323 5.789
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 78.26 78.26 78.26 78.26 64 78.26
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 60.74 60.74 60.0579 60.48 472 60.48 down down correct
EMUU.UK iShares VII Public Limited Company 20201002 0 6.01 6.038 5.99 6.038 143719 6.038 up up correct
EMV.UK iShares VI Public Limited Company 20201002 0 2247.5 2249 2245 2249 2625 2249 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201002 0 72.3 73.2 72.3 73.2 3320 73.2 up up correct
EPRA.UK Amundi Index Solutions 20201002 0 4548.5 4548.5 4548.5 4548.5 900 4548.5
EQDS.UK iShares II Public Limited Company 20201002 0 376.1 376.1 376.1 376.1 124 375.8196
EQGB.UK Invesco EQQQ NASDAQ 20201002 0 22460 22555 22220 22355 3663 22355 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201002 0 21680 21785 21243.64 21537.5 45344 21537.5 down down correct
ERN1.UK iShares IV Public Limited Company 20201002 0 90.695 90.695 90.695 90.695 0 90.695
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201002 0 5.276 5.281 5.273 5.278 185562 5.278 up up correct
ERND.UK iShares IV Public Limited Company 20201002 0 100.43 100.47 100.33 100.43 333 99.4018
ERNE.UK iShares IV Public Limited Company 20201002 0 100.21 100.24 100.18 100.2 1800 100.2 down down correct
ERNS.UK iShares IV Public Limited Company 20201002 0 100.74 100.7534 100.579 100.75 5143 100.1674 up up correct
ERNU.UK iShares IV Public Limited Company 20201002 0 77.66 77.7149 77.5455 77.59 84 76.7908 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201002 0 176.5 176.5 176.5 176.5 0 176.5
ES15.UK iShares Public Limited Company 20201002 0 116.77 117.53 116.71 117.53 854 115.5566 up down incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201002 0 29.19 29.89 28.663 28.805 20870 28.805 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201002 0 37.4 38 37 37.275 19117 37.275 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 59.49 59.49 59.49 59.49 745 59.49
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 19.272 19.32 19.236 19.271 9072 19.271 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 17.45 17.4797 17.3799 17.445 5734 17.445 down down correct
EUE.UK iShares II Public Limited Company 20201002 0 2925 2931.5 2906.4 2930.25 12859 2929.4378 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20201002 0 5.333 5.371 5.328 5.371 8057 5.371 up up correct
EUN.UK iShares II Public Limited Company 20201002 0 2665.5 2674.5 2663.497 2674.5 638 2673.7773 up up correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 29.805 29.96 29.805 29.95 1773 29.95 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 17.13 17.87 17.13 17.77 5567 17.77 up up correct
EUXS.UK iShares Public Limited Company 20201002 0 501.9 505.5 501.8039 504.65 53395 504.5615 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201002 0 25.195 25.195 25.19 25.195 100 25.195
EWI.UK Edinburgh Worldwide Investment Trust plc 20201002 0 294.5 295 289.075 292 571729 292 down down correct
FBT.UK First Trust Global Funds Plc 20201002 0 1482.6 1482.6 1482.6 1482.6 0 1482.6
FBTU.UK First Trust Global Funds Plc 20201002 0 19.183 19.183 19.183 19.183 0 19.183
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201002 0 1747 1747 1739.2 1747 264 1747
FCIT.UK F&C Investment Trust PLC 20201002 0 680 685 672 685 553101 684.8716 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20201002 0 20.7 20.7 20.7 20.7 200 20.7
FCTR.UK WisdomTree Issuer ICAV 20201002 0 25.33 25.63 25.33 25.5652 5606 25.5652 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201002 0 26.4475 26.4475 26.4475 26.4475 0 26.4475
FEDG.UK Multi Units Luxembourg 20201002 0 8205 8205 8153 8157.5 7371 8157.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20201002 0 2104 2104 2104 2104 1 2104
FEMQ.UK Fidelity UCITS ICAV 20201002 0 3.854 3.854 3.854 3.854 0 3.854
FEQD.UK Fideliy UCITS ICAV 20201002 0 4.7352 4.7352 4.7352 4.7352 0 4.7352
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201002 0 5.4125 5.4125 5.4125 5.4125 0 5.4125
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20201002 0 2687 2687 2687 2687 1159 2687
FEUZ.UK First Trust Global Funds Public Limited Company 20201002 0 2626.5 2626.5 2626.5 2626.5 40 2626.5
FGQD.UK Fidelity UCITS ICAV 20201002 0 474.5 474.8 474.5 474.8 4452 474.8 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201002 0 5.575 5.575 5.575 5.575 0 5.575
FKU.UK First Trust Global Funds Public Limited Company 20201002 0 2082.75 2082.75 2082.75 2082.75 2 2082.75
FLO5.UK iShares II Public Limited Company 20201002 0 385.55 387.05 385.55 387.05 6280 387.0496 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201002 0 5.288 5.293 5.287 5.2895 43362 5.2895 up up correct
FLOS.UK iShares II Public Limited Company 20201002 0 478.95 480.15 478.9 479.525 6316 479.4747 up down incorrect
FLOT.UK iShares II Public Limited Company 20201002 0 5.011 5.011 4.9798 5.006 16046 4.9521 down down correct
FLWG.UK Rize UCITS ICAV 20201002 0 363.05 363.05 359.65 363.05 47827 363.05
FLXD.UK Franklin LibertyShares ICAV 20201002 0 19.364 19.364 19.364 19.364 2386 19.364
FLXE.UK Franklin Libertyshares Icav 20201002 0 17.64 17.64 17.64 17.64 0 17.64
FLXG.UK Franklin LibertyShares ICAV 20201002 0 23.1 23.1 23.1 23.1 0 23.1
FLXU.UK Franklin LibertyShares ICAV 20201002 0 27.21 27.21 27.21 27.21 0 27.21
FLXX.UK Franklin LibertyShares ICAV 20201002 0 19.5725 19.5725 19.5725 19.5725 0 19.5725
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201002 0 39.005 39.222 39 39.222 1547 39.222 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201002 0 390.85 390.85 390.85 390.85 255 390.85
FOOD.UK Rize UCITS ICAV 20201002 0 5.1085 5.1085 5.1085 5.1085 0 5.1085
FPX.UK First Trust Global Funds Public Limited Company 20201002 0 2781 2781 2781 2781 207 2781
FREQ.UK Franklin Libertyshares ICAV 20201002 0 22.2775 22.2775 22.2775 22.2775 0 22.2775
FRQX.UK Franklin Libertyshares ICAV 20201002 0 15.142 15.142 15.142 15.142 0 15.142
FRUC.UK Franklin LibertyShares ICAV 20201002 0 22.33 22.33 22.33 22.33 0 22.33
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201002 0 22.57 22.57 22.57 22.57 0 22.57
FSEU.UK iShares IV Public Limited Company 20201002 0 539.2 539.2 539.2 539.2 40467 539.2
FSKY.UK First Trust Global Funds PLC 20201002 0 2552 2578.5649 2516.435 2569.25 15356 2569.25 up up correct
FSUS.UK iShares IV Public Limited Company 20201002 0 588.75 589 588.75 589 829 589 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20201002 0 554.75 554.75 554.75 554.75 92638 554.75
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 3.943 3.9735 3.922 3.9728 27342 3.9728 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 43.15 43.8 43.15 43.8 41651 43.8 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201002 0 35.5 35.5 35.22 35.5 13328 35.5
FUQA.UK Fidelity UCITS SICAV 20201002 0 566.875 566.875 566.875 566.875 9 566.875
FUSA.UK Fidelity US Quality Income ETF Acc 20201002 0 7.2525 7.3225 7.2525 7.3225 937 7.3225 up up correct
FUSD.UK Fidelity UCITS SICAV 20201002 0 6.7525 6.8425 6.7325 6.8075 7295 6.5906 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20201002 0 523.75 525.5 520.75 525.5 74107 525.5 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201002 0 6.0857 6.0857 6.0857 6.0857 1820 6.0857
FXC.UK iShares Public Limited Company 20201002 0 9198 9273.2 9109.408 9248.5 863 9248.483 up up correct
GAAA.UK iShares Global AAA 20201002 0 5.625 5.625 5.611 5.614 5321 5.614 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20201002 0 5698 5698 5680 5680 1830 5680 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 20.39 20.535 20.34 20.535 17282 19.4392 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20201002 0 4200 4200 4189 4189 310 4189 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 23.44 23.46 23.44 23.46 554 23.46 up up correct
GBS.UK Gold Bullion Securities Limited 20201002 0 178.79 179.09 177.57 178.31 12777 178.31 down up incorrect
GBSP.UK WisdomTree Physical Gold 20201002 0 1050.5 1051 1044.5 1047.25 195186 1047.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20201002 0 4603 4603 4603 4603 151 4603
GCVB.UK SSgA SPDR ETFs Europe II plc 20201002 0 45 45.36 44.91 45.29 8718 45.29 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20201002 0 32.81 32.81 32.14 32.175 2020 32.175 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201002 0 23.23 23.23 23.145 23.23 647 23.23
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201002 0 41.85 42.22 41.192 41.63 57335 41.63 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201002 0 47.77 47.79 46.47 47.13 24586 47.13 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201002 0 8.34 8.41 8.34 8.41 22 8.41 up down incorrect
GENG.UK Genuit Group PLC 20201002 0 1375.1 1375.1 1375.1 1375.1 4800 1375.1
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201002 0 44.965 44.965 44.965 44.965 0 44.965
GGOV.UK Amundi Index Solutions 20201002 0 4861 4861 4861 4861 638 4861
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201002 0 27.2 27.2 27.09 27.2 564 27.2
GGRG.UK WisdomTree Issuer ICAV 20201002 0 2110 2113 2110 2113 616 2113 up down incorrect
GGRP.UK WisdomTree Issuer ICAV 20201002 0 1947.5 1947.5 1947.5 1947.5 670 1947.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201002 0 25.17 25.17 25.17 25.17 160 25.17
GHYS.UK iShares VI Public Limited Company 20201002 0 94.26 94.37 93.73 93.97 1779 88.7012 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201002 0 17.918 18 17.876 18 410 18 up up correct
GIL5.UK Lyxor UK Government Bond 0 20201002 0 18.285 18.285 18.235 18.25 9621 18.2455 down down correct
GILE.UK iShares III Public Limited Company 20201002 0 5.361 5.3716 5.361 5.361 1154 5.3107
GILI.UK Lyxor Core UK Government Inflation 20201002 0 21211 21237 21079 21084.5 474 21084.4918 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201002 0 15025 15067 15001.08 15005 7266 15004.9606 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20201002 0 26.31 26.55 26.16 26.55 3239 26.55 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20201002 0 37.15 37.15 36.0211 36.365 9553 36.365 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201002 0 32.275 32.28 32.195 32.2175 11199 32.2175 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 31.664 31.664 31.664 31.664 63380 31.664
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 24.705 24.705 24.445 24.445 186 24.445 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20201002 0 34.87 35.2961 34.87 34.99 1399 34.99 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20201002 0 5882.5 5882.5 5882.5 5882.5 0 5882.5
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 26.34 26.56 26.25 26.56 31364 26.56 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20201002 0 856.65 856.65 856.65 856.65 0 856.65
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201002 0 15.85 15.85 15.85 15.85 55 15.85
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 30.33 30.71 30.19 30.66 226 30.66 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 78.91 78.91 78.23 78.315 28094 78.315 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 51.94 51.9495 51.8606 51.9 15769 51.9 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 64.25 64.3493 64.0807 64.11 1538 64.11 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20201002 0 10.972 10.972 10.972 10.972 376 10.972
GMP.UK Gabelli Merger Plus+ Trust PLC 20201002 0 7.4 7.4 7.4 7.4 0 6.9263
GOLB.UK Market Access 20201002 0 103.21 103.21 103.21 103.21 0 103.21
GSPX.UK iShares VII Public Limited Company 20201002 0 5.884 5.924 5.8356 5.912 236032 5.8472 up up correct
GSS.UK Genesis Emerging Markets Fund 20201002 0 758 765 750 760 86907 759.8462 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201002 0 19.095 19.095 19.095 19.095 0 19.095
H50E.UK HSBC ETFs Public Limited Company 20201002 0 2987 3013 2987 3013 14675 3013 up up correct
HANA.UK Hansa Investment Company Limited 20201002 0 167 168.5 165 168.5 78924 168.473 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20201002 0 1041.75 1041.75 1041.75 1041.75 4 1041.75
HCAN.UK HSBC ETFs Public Limited Company 20201002 0 1275.1801 1275.1801 1269.6501 1275.1801 18 1274.9593
HDIQ.UK iShares II plc 20201002 0 2624 2651 2624 2651 1982 2650.0898 up up correct
HDLG.UK Invesco Markets III plc 20201002 0 1928 1948.5 1915 1948.5 1363 1948.5 up up correct
HDLV.UK Invesco Markets III plc 20201002 0 24.8 25.07 24.685 25.07 89 25.07 up up correct
HEAL.UK iShares IV Public Limited Company 20201002 0 8.4975 8.5625 8.44 8.5188 113990 8.5188 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20201002 0 17.076 17.146 17.062 17.146 5473 17.146 up up correct
HEDK.UK WisdomTree Issuer ICAV 20201002 0 20.02 20.085 20.02 20.085 1143 20.085 up up correct
HIGH.UK iShares Public Limited Company 20201002 0 5.133 5.133 5.123 5.1305 10674 5.1305 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20201002 0 52.28 52.28 51.76 52.27 5756 52.27 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20201002 0 4038 4038 4005 4036.5 5159 4036.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20201002 0 5.304 5.304 5.304 5.304 6885 5.304
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201002 0 1.54 1.69 1.51 1.68 98574900 1.68 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20201002 0 156.72 158.38 156.4 157.69 1021 157.69 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20201002 0 51.81 51.82 51.81 51.82 1284 51.82 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20201002 0 40.22 40.2407 40.1004 40.2407 541 40.2407 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20201002 0 13.4775 13.482 13.472 13.4775 100 13.4775
HMCA.UK HSBC ETFs PLC 20201002 0 9.431 9.555 9.431 9.531 1880 9.531 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20201002 0 9.86 9.9875 9.8375 9.9525 35311 9.9525 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20201002 0 766.25 771.5 759.5 769.5 38466 769.5 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20201002 0 1643.4 1647.6 1637.4 1647.6 7112 1647.6 up up correct
HMED.UK HSBC ETFs Public Limited Company 20201002 0 24.29 24.29 24.29 24.29 120 24.29
HMEF.UK HSBC ETFs Public Limited Company 20201002 0 853 856.75 850.5 856.75 12219 856.75 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20201002 0 11.055 11.06 11.055 11.06 11260 11.06 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20201002 0 1097.9081 1099.1441 1097.9081 1099.1441 1005 1098.8502 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20201002 0 2624 2628.879 2606.324 2621 3454 2620.5996 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20201002 0 1391 1391.5 1391 1391.5 400 1391.5 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20201002 0 32.42 32.83 32.42 32.775 1885 32.775 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20201002 0 2523 2523 2522 2523 968 2523
HMWD.UK HSBC ETFs Public Limited Company 20201002 0 23.6475 23.6775 23.485 23.6775 29085 23.6775 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20201002 0 1826.75 1836.979 1817 1835.25 51223 1835.25 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20201002 0 937 945 935 945 10488 945 up up correct
HOGS.UK WisdomTree Lean Hogs 20201002 0 0.286 0.286 0.286 0.286 35302 0.286
HRUB.UK HSBC ETFs Public Limited Company 20201002 0 728.5 736 727.75 736 6484 736 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20201002 0 9.4725 9.4725 9.4725 9.4725 282 9.4725
HSPD.UK HSBC S&P 500 UCITS ETF 20201002 0 33.7375 33.8875 33.7375 33.8388 70251 33.8388 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20201002 0 2599.6 2620.241 2586.74 2614.85 86428 2614.85 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20201002 0 1.725 1.728 1.715 1.728 5 1.728 up down incorrect
HTRY.UK HSBC ETFs Public Limited Company 20201002 0 132.2 134 132.2 133.55 424 133.55 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20201002 0 3787 3804 3787 3801 3 3801 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20201002 0 5797 5880 5780 5880 27720 5880 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20201002 0 15.69 15.69 15.69 15.69 0 15.69
HYEA.UK iShares Public Limited Company 20201002 0 4.603 4.603 4.6005 4.6005 4200 4.6005 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20201002 0 23.52 23.52 23.52 23.52 93021 23.52
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201002 0 86.45 86.45 86.45 86.45 0 86.45
HYGU.UK iShares Public Limited Company 20201002 0 5.487 5.487 5.485 5.485 14856 5.485 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201002 0 5.407 5.407 5.369 5.372 102869 5.372 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201002 0 93 93 92.07 92.55 9964 89.0604 down up incorrect
IAAA.UK iShares VI Public Limited Company 20201002 0 101.575 101.575 101.575 101.575 0 100.8341
IAEX.UK iShares Public Limited Company 20201002 0 4990 4990 4990 4990 0 4989.0926
IAPD.UK iShares Public Limited Company 20201002 0 1570 1578 1562.585 1574 48136 1573.0054 up up correct
IASH.UK iShares IV Public Limited Company 20201002 0 413 417.3999 412.7 416.8 27940 416.8 up up correct
IASP.UK iShares II Public Limited Company 20201002 0 1859 1872 1838.98 1871 2453 1870.3246 up up correct
IAUP.UK iShares V Public Limited Company 20201002 0 17.17 17.17 16.8 16.935 25109 16.935 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201002 0 33.91 34.15 33.78 34.15 1386 34.15 up up correct
IB01.UK Ishares PLC 20201002 0 5.146 5.1595 5.146 5.1475 1520529 5.1475 up up correct
IBCI.UK iShares Public Limited Company 20201002 0 198.17 198.5966 198.17 198.235 63 198.235 up down incorrect
IBCX.UK iShares Public Limited Company 20201002 0 140.065 140.155 139.8825 140.1225 124117 138.8265 up up correct
IBGE.UK iShares € Govt Bond 0 20201002 0 88.615 88.615 88.615 88.615 0 88.615
IBGL.UK iShares II Public Limited Company 20201002 0 260.16 260.16 258.45 258.45 38 256.2493 down down correct
IBGM.UK iShares II Public Limited Company 20201002 0 208.91 209.56 208.64 208.875 7 208.8747 down down correct
IBGS.UK iShares Public Limited Company 20201002 0 130.35 130.65 130.35 130.36 208 130.36 up up correct
IBGX.UK iShares € Govt Bond 3 20201002 0 159.46 159.46 158.32 158.37 2 158.37 down down correct
IBGY.UK iShares € Govt Bond 5 20201002 0 149.59 149.59 149.59 149.59 5000 149.59
IBGZ.UK iShares III Public Limited Company 20201002 0 180.5 180.5 180.5 180.5 0 180.4946
IBTA.UK iShares Public Limited Company 20201002 0 5.412 5.416 5.411 5.412 456073 5.412
IBTE.UK iShares $ Treasury Bond 1 20201002 0 5.104 5.105 5.104 5.104 21613 5.104
IBTG.UK iShares Public Limited Company 20201002 0 4.995 4.9995 4.994 4.995 128734 4.966
IBTL.UK iShares IV Public Limited Company 20201002 0 476.5 477.1 469.2 470.3 446068 470.2988 down down correct
IBTM.UK iShares II Public Limited Company 20201002 0 174.09 174.2041 172.6 172.76 12625 169.6278 down down correct
IBTS.UK iShares Public Limited Company 20201002 0 104.51 104.5934 103.86 103.95 23947 103.3026 down down correct
IBTU.UK Ishares PLC 20201002 0 5.021 5.022 5.02 5.021 2322300 5.021
IBZL.UK iShares Public Limited Company 20201002 0 1681.5 1717.614 1650.49 1700.5 5503 1699.4997 up down incorrect
ICBU.UK iShares III Public Limited Company 20201002 0 5.326 5.342 5.326 5.3335 22021 5.2335 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201002 0 763.75 774.75 763.75 772 14376 772 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201002 0 4.377 4.412 4.351 4.411 184604 4.411 up up correct
ICSU.UK iShares V Public Limited Company 20201002 0 487.5 488.2 486.6 487.8 34811 487.8 up up correct
IDAP.UK iShares Public Limited Company 20201002 0 20.285 20.32 20.22 20.32 16861 19.0696 up up correct
IDAR.UK iShares II Public Limited Company 20201002 0 24.01 24.01 24.01 24.01 0 23.1601
IDBT.UK iShares Public Limited Company 20201002 0 134.53 134.59 134.52 134.535 2385 133.6959 up up correct
IDBZ.UK iShares Public Limited Company 20201002 0 21.81 21.9625 21.81 21.9125 1302 20.6542 up up correct
IDEE.UK iShares Public Limited Company 20201002 0 19.5 19.5 19.5 19.5 50 18.7622
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201002 0 41.755 41.8675 41.755 41.8675 892 40.9783 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20201002 0 59.49 60.19 59.49 60.19 761 59.3657 up up correct
IDFX.UK iShares Public Limited Company 20201002 0 119.7 119.78 119.7 119.74 1670 117.5635 up down incorrect
IDIN.UK iShares II Public Limited Company 20201002 0 27.865 28.15 27.66 28.15 3460 27.4525 up down incorrect
IDJG.UK iShares Public Limited Company 20201002 0 3623.46 3623.46 3619.96 3623.46 6 3623.4577
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201002 0 41.14 41.14 41.14 41.14 31 40.5445
IDKO.UK iShares Public Limited Company 20201002 0 45.4775 45.6525 45.4775 45.6525 20140 45.0623 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201002 0 63.35 63.35 63.35 63.35 0 62.6741
IDP6.UK iShares III Public Limited Company 20201002 0 56.82 57.8 56.43 57.8 125952 57.3773 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201002 0 20.245 20.415 20.11 20.4 4315 19.4755 up down incorrect
IDTG.UK iShares IV Public Limited Company 20201002 0 5.834 5.847 5.794 5.794 27271 5.7035 down down correct
IDTK.UK iShares II Public Limited Company 20201002 0 11.5825 11.5825 11.5825 11.5825 0 11.1816
IDTL.UK iShares IV Public Limited Company 20201002 0 6.143 6.146 6.076 6.085 262043 5.9326 down down correct
IDTM.UK iShares II Public Limited Company 20201002 0 224.21 224.28 223.53 223.72 6616 223.72 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201002 0 57.54 58.1 57.5254 57.82 3171 57.0113 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201002 0 24.065 24.415 23.87 24.3975 13817 23.6403 up up correct
IDVY.UK iShares Public Limited Company 20201002 0 1381.2 1392 1378.4 1390.4 11899 1389.7294 up up correct
IDWP.UK iShares II Public Limited Company 20201002 0 22.225 22.425 22.13 22.425 20197 21.7636 up up correct
IDWR.UK iShares Public Limited Company 20201002 0 49.97 50.42 49.88 50.4 45915 49.7179 up up correct
IE15.UK iShares € Corp Bond 1 20201002 0 110.97 111.09 110.93 111.025 464 110.3946 up up correct
IEAA.UK iShares III Public Limited Company 20201002 0 5.313 5.316 5.301 5.311 424793 5.311 down down correct
IEAC.UK iShares III Public Limited Company 20201002 0 134.07 134.1 133.86 133.95 180240 132.8831 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201002 0 5.329 5.331 5.316 5.3195 257472 5.2803 down down correct
IEBC.UK iShares III Public Limited Company 20201002 0 121.48 121.5769 121.3153 121.335 314 120.3713 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201002 0 3.8265 3.8265 3.8265 3.8265 800 3.6562
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201002 0 16.24 16.43 16.17 16.405 7333 15.3006 up up correct
IEEM.UK iShares Public Limited Company 20201002 0 3253.5 3266.292 3224 3264 14802 3263.2992 up up correct
IEER.UK iShares Public Limited Company 20201002 0 1504 1518.8 1493.8 1509.6 20840 1509.0203 up up correct
IEFM.UK iShares IV Public Limited Company 20201002 0 691.3 695.7 691.3 695.7 4452 695.7 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20201002 0 568 568 568 568 1600 568
IEFV.UK iShares IV Public Limited Company 20201002 0 439.1 439.1 439.1 439.1 8236 439.1
IEMA.UK iShares III Public Limited Company 20201002 0 35.44 35.84 35.4 35.84 8523 35.84 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201002 0 110.75 110.75 109.5503 110.25 750824 105.0154 down down correct
IEMI.UK iShares II Public Limited Company 20201002 0 1128.5 1129.5 1125.825 1129.5 2379 1128.8456 up up correct
IEML.UK iShares III Public Limited Company 20201002 0 55.13 55.18 54.87 55 402352 52.7229 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201002 0 63.88 64.67 63.6922 64.495 3186 63.6101 up up correct
IEMU.UK iShares VII PLC 20201002 0 128.82 128.82 128.82 128.82 23 128.82
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201002 0 5.4455 5.4455 5.4455 5.4455 0 5.2919
IESG.UK iShares II Public Limited Company 20201002 0 4253 4253 4222.5 4248 39800 4248 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201002 0 192.9 194.09 189.7 194.09 158496 194.09 up up correct
IEUX.UK iShares Public Limited Company 20201002 0 2841.5 2844 2818.5 2844 15709 2843.4858 up down incorrect
IEVL.UK iShares IV Public Limited Company 20201002 0 4.8535 4.893 4.8535 4.893 560924 4.893 up up correct
IFFF.UK iShares Public Limited Company 20201002 0 4622 4658.92 4600.96 4653 16591 4652.3562 up up correct
IFRB.UK iShares V Public Limited Company 20201002 0 163.18 163.19 163.17 163.18 16 163.18
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201002 0 4.7 4.7 4.7 4.7 1500 4.5434
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20201002 0 7.6025 7.6025 7.6 7.6025 322 7.6025
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20201002 0 7.1475 7.23 7.1475 7.23 61946 7.23 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20201002 0 5.665 5.668 5.665 5.665 3919 5.665
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201002 0 96.91 96.91 96.91 96.91 256 94.6585
IGHY.UK iShares Public Limited Company 20201002 0 71.53 71.8 71.4964 71.4964 994 68.8022 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201002 0 178.98 178.98 177.2 177.2 2688 177.2 down down correct
IGLA.UK iShares III Public Limited Company 20201002 0 5.7 5.702 5.685 5.685 81335 5.685 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201002 0 5.474 5.476 5.4567 5.466 177553 5.4366 down down correct
IGLO.UK iShares III Public Limited Company 20201002 0 118.6 118.69 118.43 118.43 722 117.7215 down down correct
IGLS.UK iShares III Public Limited Company 20201002 0 134.48 134.87 134.48 134.59 34661 134.2527 up up correct
IGLT.UK iShares II Public Limited Company 20201002 0 14.685 14.7933 14.68 14.705 138447 14.5241 up up correct
IGSD.UK iShares IV Public Limited Company 20201002 0 80.62 80.6732 80.62 80.6732 369 79.1506 up up correct
IGSG.UK iShares II Public Limited Company 20201002 0 3572 3572 3541 3563.5 37412 3563.5 down down correct
IGTM.UK iShares II Public Limited Company 20201002 0 5.757 5.762 5.7469 5.7469 88646 5.6463 down down correct
IGUS.UK iShares V Public Limited Company 20201002 0 7600 7658 7558 7649.5 37806 7649.5 up down incorrect
IGWD.UK iShares V Public Limited Company 20201002 0 5921 5947 5896 5947 8376 5947 up up correct
IH2O.UK iShares II Public Limited Company 20201002 0 3783 3807 3750 3802.5 10270 3801.5806 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201002 0 607 607 601.5 603.25 44136 603.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201002 0 4.73 4.7427 4.668 4.6963 87580 4.4015 down down correct
IHYA.UK iShares II Public Limited Company 20201002 0 5.73 5.73 5.671 5.701 889329 5.701 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201002 0 4.5845 4.615 4.583 4.599 498958 4.3079 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201002 0 97.75 98.15 97.56 97.795 93181 94.8475 up up correct
IHYU.UK iShares II Public Limited Company 20201002 0 100.57 100.57 99.37 99.97 5121 93.5789 down down correct
IIND.UK iShares IV Public Limited Company 20201002 0 4.053 4.0886 4.0519 4.084 11533 4.084 up up correct
IISU.UK iShares V Public Limited Company 20201002 0 460.8 462.4 460.3 462.4 4075 462.4 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201002 0 44.22 44.46 44.04 44.43 20192 44.43 up up correct
IJPD.UK iShares Public Limited Company 20201002 0 36.64 36.9 36.61 36.9 3327 36.9 up up correct
IJPE.UK iShares V Public Limited Company 20201002 0 47.78 47.78 47.73 47.78 39812 47.78
IJPH.UK iShares V Public Limited Company 20201002 0 57.24 57.65 57.21 57.65 1546 57.65 up up correct
IJPN.UK iShares Public Limited Company 20201002 0 1144.5 1144.5 1137.5 1144.5 33452 1144.363
IJPU.UK iShares Public Limited Company 20201002 0 14.705 14.785 14.705 14.785 15440 14.6084 up up correct
IKOR.UK iShares Public Limited Company 20201002 0 3530.75 3573.25 3523.5 3559 12676 3558.5426 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201002 0 4.2095 4.2095 4.2055 4.2095 5485 4.2172
IMBA.UK iShares IV Public Limited Company 20201002 0 5.605 5.605 5.592 5.598 122510 5.598 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201002 0 4.972 4.9955 4.972 4.9897 5967 4.8218 up up correct
IMEU.UK iShares II Public Limited Company 20201002 0 2005 2016 1994.6 2016 76298 2015.4443 up up correct
IMIB.UK iShares II Public Limited Company 20201002 0 1029 1036.8 1029 1036.8 2255 1036.3611 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 151.02 151.02 150.72 151.02 379 151.02
IMSU.UK iShares V Public Limited Company 20201002 0 488.5 491 485.6 491 27418 491 up up correct
IMV.UK iShares VI Public Limited Company 20201002 0 4046.5 4046.5 4034.5 4046.5 8753 4046.5
IMVU.UK iShares VI Public Limited Company 20201002 0 52.17 52.35 52.17 52.35 5500 52.35 up up correct
INAA.UK iShares Public Limited Company 20201002 0 4859 4896 4841 4893.5 2419 4892.9746 up up correct
INFG.UK Multi Units Luxembourg 20201002 0 7918 7918 7918 7918 42 7918
INFR.UK iShares II Public Limited Company 20201002 0 2150.5 2178.5 2141 2176.5 28740 2175.9528 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20201002 0 101.86 101.92 101.86 101.92 78 101.92 up up correct
INRG.UK iShares II Public Limited Company 20201002 0 838 855.75 831 848.5 506927 848.4112 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201002 0 3316 3360.5 3295 3352.5 3116 3352.5 up up correct
INXG.UK iShares II Public Limited Company 20201002 0 20.29 20.3589 20.06 20.13 182578 20.0782 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201002 0 7.885 8.0525 7.7675 8.005 20260 8.005 up up correct
IPDM.UK iShares Physical Palladium ETC 20201002 0 67.765 67.765 66.6 66.6 439 66.6 down down correct
IPOL.UK iShares V Public Limited Company 20201002 0 14.624 14.796 14.624 14.781 1022 14.781 up up correct
IPRP.UK iShares Public Limited Company 20201002 0 3354 3377 3340 3359 4452 3358.1299 up up correct
IPRV.UK iShares II Public Limited Company 20201002 0 1571 1573.5 1556.01 1573.5 10061 1572.7718 up up correct
IPXJ.UK iShares MSCI Pacific ex 20201002 0 39.86 40.14 39.74 40.14 279 38.69 up up correct
IRCP.UK iShares V Public Limited Company 20201002 0 95.44 95.44 95.44 95.44 186 94.3868
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20201002 0 25.76 25.76 25.73 25.76 52 25.76
IS15.UK iShares £ Corp Bond 0 20201002 0 106.42 106.6176 106.26 106.47 15106 104.681 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201002 0 55.33 55.76 55.04 55.65 27176 55.65 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201002 0 33.23 33.23 33.23 33.23 9 33.23
ISDE.UK iShares II Public Limited Company 20201002 0 19.36 19.59 19.32 19.51 1191 19.0208 up up correct
ISDU.UK iShares II Public Limited Company 20201002 0 44.94 45.42 44.94 45.37 127093 44.5659 up up correct
ISDW.UK iShares II Public Limited Company 20201002 0 33.45 33.6 33.29 33.56 37874 32.8301 up up correct
ISEU.UK iShares II Public Limited Company 20201002 0 25.945 25.995 25.845 25.995 6244 25.289 up down incorrect
ISF.UK iShares Public Limited Company 20201002 0 571.8 579.9 570.5279 579.9 9946955 579.643 up up correct
ISFD.UK iShares Public Limited Company 20201002 0 4.5 4.5595 4.483 4.5525 152926 4.5525 up up correct
ISFE.UK iShares II Public Limited Company 20201002 0 2278 2279 2275.03 2275.03 965 2274.2041 down down correct
ISFU.UK iShares Public Limited Company 20201002 0 7.423 7.423 7.423 7.423 1100 7.1009
ISJP.UK iShares III Public Limited Company 20201002 0 3157 3186.85 3148.25 3176 4265 3175.5398 up up correct
ISLN.UK iShares Physical Silver ETC 20201002 0 23.105 23.3 22.94 22.94 8488 22.94 down down correct
ISP6.UK iShares III Public Limited Company 20201002 0 4418 4447 4368 4447 12055 4446.675 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201002 0 1523 1535 1506 1532.25 137790 1532.25 up up correct
ISUS.UK iShares II Public Limited Company 20201002 0 3513 3525 3473 3507.5 3454 3506.8708 down up incorrect
ISWD.UK iShares II Public Limited Company 20201002 0 2595 2626 2574 2592 2779 2591.4289 down down correct
ISX5.UK iShares VII Public Limited Company 20201002 0 122.94 123.28 122.6 122.6 208 122.6 down down correct
ISXF.UK iShares III Public Limited Company 20201002 0 135.59 136.1459 134.8238 135.69 9718 132.6982 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201002 0 87.3 87.3 87.3 87.3 144 87.3
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20201002 0 5.923 5.923 5.923 5.923 20858 5.923
ITEK.UK HAN 20201002 0 11.718 11.856 11.718 11.856 5116 11.856 up up correct
ITEP.UK HAN 20201002 0 908.1 908.1 908.1 908.1 4150 908.1
ITKY.UK iShares II Public Limited Company 20201002 0 891.75 891.75 891 891.75 600 891.4323
ITPG.UK iShares II Public Limited Company 20201002 0 5.388 5.3945 5.3804 5.3804 135386 5.3796 down up incorrect
ITPS.UK iShares II Public Limited Company 20201002 0 186.9 187.2824 185.58 185.795 2046 185.795 down down correct
ITWN.UK iShares Public Limited Company 20201002 0 4472 4502 4450.08 4481.5 822 4480.8701 up up correct
IUAA.UK iShares II Public Limited Company 20201002 0 5.871 5.884 5.864 5.8725 233486 5.8725 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20201002 0 5.517 5.518 5.497 5.4975 86518 5.4975 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201002 0 112.8 112.97 112.4625 112.81 4965 109.9014 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201002 0 9.875 10.022 9.875 9.9913 170422 9.9913 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201002 0 6.322 6.332 6.288 6.304 53293 6.304 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201002 0 6.3025 6.3325 6.2825 6.3113 142081 6.3113 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201002 0 2.478 2.512 2.445 2.512 402451 2.512 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201002 0 6.5 6.5875 6.4425 6.5875 188873 6.5875 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201002 0 5.406 5.406 5.343 5.357 72996 5.2239 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201002 0 7.795 7.845 7.74 7.7975 1127903 7.7975 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20201002 0 5.9575 6.0325 5.95 6.0325 22047 6.0325 up down incorrect
IUIT.UK iShares V Public Limited Company 20201002 0 14.51 14.8 14.4 14.52 367256 14.52 up up correct
IUKD.UK iShares Public Limited Company 20201002 0 540.9 547.5 539 547.5 335282 547.1406 up up correct
IUKP.UK iShares II Public Limited Company 20201002 0 488.05 490.1001 483.75 490 216571 489.8707 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201002 0 6.759 6.831 6.759 6.814 6681 6.7693 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201002 0 776 787.5 776 782.625 47287 782.625 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201002 0 10.12 10.145 10.04 10.125 166548 10.125 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20201002 0 6.3175 6.345 6.265 6.345 25305 6.345 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201002 0 8.2075 8.255 8.15 8.2513 6316 8.2513 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201002 0 1235 1248.4 1235 1247.3 5 1227.699 up up correct
IUQF.UK iShares IV Public Limited Company 20201002 0 634.75 635.5 629 635.5 40994 635.5 up up correct
IUSA.UK iShares Public Limited Company 20201002 0 2580 2587.685 2554.75 2579 176974 2578.6218 down down correct
IUSE.UK iShares V Public Limited Company 20201002 0 72.87 73.911 72.36 73.21 494980 73.21 up up correct
IUSF.UK iShares IV Public Limited Company 20201002 0 529.25 539 528.75 539 19557 539 up down incorrect
IUSP.UK iShares II Public Limited Company 20201002 0 1857.5 1883.5 1845 1883.5 15907 1882.9051 up up correct
IUSU.UK iShares V Public Limited Company 20201002 0 495.9 502.75 493.8 502.5 54712 502.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20201002 0 6.885 6.975 6.83 6.975 46084 6.975 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20201002 0 6.415 6.5075 6.38 6.5038 83722 6.5038 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201002 0 4.4705 4.4705 4.4705 4.4705 0 4.3423
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201002 0 479 479 479 479 3697 479
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201002 0 6.18 6.2325 6.1475 6.2325 58897 6.2325 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201002 0 63.91 64.43 63.57 64.32 178196 64.32 up up correct
IWDE.UK iShares V Public Limited Company 20201002 0 56.5 57.21 56.31 56.86 6001 56.86 up up correct
IWDG.UK iShares III Public Limited Company 20201002 0 596 599.525 591.725 598.75 79673 598.6512 up down incorrect
IWDP.UK iShares II Public Limited Company 20201002 0 1729 1737 1710 1737 63771 1736.4796 up up correct
IWFM.UK iShares IV Public Limited Company 20201002 0 4129 4147 4044 4123 10682 4123 down down correct
IWFQ.UK iShares IV Public Limited Company 20201002 0 3265 3265 3251.824 3262.5 3924 3262.5 down down correct
IWFS.UK iShares IV Public Limited Company 20201002 0 2610 2610 2610 2610 75 2610
IWFV.UK iShares IV Public Limited Company 20201002 0 2067 2068.5 2045.5 2064.5 14177 2064.5 down down correct
IWMO.UK iShares IV Public Limited Company 20201002 0 53.23 53.56 52.91 53.36 24270 53.36 up up correct
IWQU.UK iShares IV Public Limited Company 20201002 0 41.87 42.32 41.75 42.15 59988 42.15 up down incorrect
IWRD.UK iShares Public Limited Company 20201002 0 3886 3898 3856 3891 57957 3890.2727 up up correct
IWSZ.UK iShares IV Public Limited Company 20201002 0 33.9 33.9 33.9 33.9 29 33.9
IWVG.UK iShares IV Public Limited Company 20201002 0 2.991 3.02 2.981 3.0032 19145 3.0021 up up correct
IWVL.UK iShares IV Public Limited Company 20201002 0 26.62 26.68 26.44 26.68 42465 26.68 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201002 0 3.8505 3.88 3.8505 3.88 36035 3.7398 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201002 0 90.815 90.815 90.815 90.815 90 90.815
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201002 0 83.0275 83.0275 83.0275 83.0275 0 83.0275
JCGI.UK JPMorgan China Growth & Income plc 20201002 0 564 566.98 554.4273 562 285502 561.7489 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201002 0 2399 2399 2399 2399 10 2399
JEST.UK JPM EUR Ultra 20201002 0 99.515 99.564 99.515 99.564 11491 99.564 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20201002 0 102.02 102.02 102.02 102.02 0 102.02
JGST.UK JPM GBP Ultra 20201002 0 100.8015 100.9235 100.8015 100.845 30 100.845 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201002 0 1100 1110 1094.24 1108 211235 110.7082 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 54.815 54.815 54.815 54.815 484 54.815
JNKS.UK SSgA SPDR ETFs Europe I plc 20201002 0 33.97 33.97 33.97 33.97 0 33.97
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201002 0 77.6975 77.6975 77.6975 77.6975 0 77.6975
JPEA.UK iShares II Public Limited Company 20201002 0 5.752 5.7769 5.743 5.772 550372 5.772 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201002 0 4.921 4.9245 4.9075 4.9208 34901 4.9208 down down correct
JPGL.UK JPM Global Equity Multi 20201002 0 25.0325 25.0325 25.0325 25.0325 0 25.0325
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 36.485 36.485 36.485 36.485 0 36.485
JPNL.UK Multi Units France 20201002 0 11405 11405 11405 11405 346 11405
JPNY.UK Amundi Index Solutions 20201002 0 12042 12042 12038 12042 130 12042
JPSR.UK UBS (Lux) Fund Solutions 20201002 0 1794.5 1796 1790.25 1796 2506 1796 up up correct
JPXG.UK Multi Units Luxembourg 20201002 0 13879 13879 13879 13879 175 13879
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201002 0 29.09 29.09 29.045 29.09 525 29.09
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201002 0 90.17 90.17 90.17 90.17 0 90.17
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201002 0 520 522.5 516.1 517 73600 516.7247 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201002 0 3301.5 3346.5 3248.5 3332.25 50195 3332.25 up up correct
KRW.UK Multi Units Luxembourg 20201002 0 65.87 65.87 65.87 65.87 4222 65.87
KRWL.UK Multi Units Luxembourg 20201002 0 5094 5094 5094 5094 4220 5094
KWEB.UK Kraneshares Icav 20201002 0 42.305 42.555 42 42.245 26860 42.245 down down correct
L100.UK Multi Units Luxembourg 20201002 0 871.2 877.9 871.2 877.9 6511 877.9 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20201002 0 1.718 1.718 1.718 1.718 64303 1.718
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201002 0 11.73 11.785 11.17 11.65 29943 11.65 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20201002 0 70.4 70.4 69.72 69.78 1219 69.78 down down correct
LCAL.UK Multi Units Luxembourg 20201002 0 8.4525 8.4525 8.4525 8.4525 0 8.4525
LCCN.UK Lyxor MSCI China UCITS ETF 20201002 0 24.225 24.5949 24.17 24.51 13276 24.51 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20201002 0 0.476 0.476 0.476 0.476 1705 0.476
LCJD.UK Multi Units Luxembourg 20201002 0 14.087 14.087 14.087 14.087 0 14.087
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201002 0 9.8526 9.8526 9.8526 9.8526 367 9.8526
LCJP.UK Multi Units Luxembourg 20201002 0 10.884 10.886 10.822 10.885 8259 10.885 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20201002 0 7 7 7 7 250 7
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20201002 0 5.34 5.75 5.34 5.75 10151 5.75 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20201002 0 1.078 1.088 1.078 1.088 16720 1.088 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 29.09 29.09 29.09 29.09 0 29.09
LCUK.UK Multi Units Luxembourg 20201002 0 8.412 8.464 8.3918 8.464 5461 8.4597 up up correct
LCUS.UK Multi Units Luxembourg 20201002 0 9.572 9.572 9.532 9.572 1270 9.572
LCWD.UK Multi Units Luxembourg 20201002 0 11.702 11.708 11.674 11.708 3905 11.708 up up correct
LCWL.UK Multi Units Luxembourg 20201002 0 9.065 9.096 9.0275 9.096 74893 9.096 up up correct
LDCU.UK PIMCO ETFs plc 20201002 0 105.09 105.1 105.09 105.1 555 105.1 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20201002 0 22.695 22.94 22.695 22.94 1200 22.94 up up correct
LEMD.UK Multi Units France 20201002 0 12.3675 12.4675 12.305 12.4675 1080 12.4675 up up correct
LEML.UK Multi Units France 20201002 0 955 955 955 955 14712 955
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201002 0 4.846 4.846 4.846 4.846 2000 4.846
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20201002 0 15.38 15.46 15.38 15.42 1441 15.42 up down incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20201002 0 15.68 15.68 15.68 15.68 305 15.68
LGCF.UK Invesco Markets plc 20201002 0 45.7989 45.7989 45.7989 45.7989 63 45.7989
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20201002 0 11.93 11.93 11.93 11.93 1227 11.93
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20201002 0 2.695 2.695 2.538 2.695 2603 2.695
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201002 0 5.932 5.967 5.9 5.9655 48852 5.9655 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201002 0 2.822 2.85 2.67 2.832 1101903 2.832 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201002 0 34.5475 34.5475 34.5475 34.5475 0 34.5475
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20201002 0 55.42 55.84 55.29 55.76 11429 55.76 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20201002 0 2.411 2.411 2.411 2.411 76 2.411
LQDA.UK iShares Public Limited Company 20201002 0 6.409 6.409 6.344 6.352 223643 6.352 down down correct
LQDE.UK iShares Public Limited Company 20201002 0 128.78 129.13 128.71 128.71 28984 124.4946 down down correct
LQDG.UK iShares Public Limited Company 20201002 0 72.7957 72.7957 72.7957 72.7957 413 71.316
LQDH.UK iShares Public Limited Company 20201002 0 94.2 94.41 93.92 94.275 9453 92.3662 up up correct
LQDS.UK iShares Public Limited Company 20201002 0 9973 10039.09 9968.917 9968.917 181 9965.6033 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201002 0 5.167 5.18 5.167 5.174 28406 5.0061 up up correct
LQGH.UK iShares Public Limited Company 20201002 0 5.544 5.5677 5.5118 5.529 27272 5.351 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20201002 0 224700 224700 214500 219203 391 219203 down down correct
LQQS.UK Boost Issuer Public Limited Company 20201002 0 13.8 14.2 13.7 13.95 597409 13.95 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201002 0 8.22 8.39 8.11 8.33 155278 8.33 up up correct
LSPU.UK Multi Units Luxembourg 20201002 0 34.1625 34.41 33.98 34.3563 57339 34.3563 up up correct
LSPX.UK Multi Units Luxembourg 20201002 0 2652.7 2657 2652.7 2655 36637 2655 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20201002 0 1.571 1.571 1.571 1.571 200 1.571
LTAM.UK iShares II Public Limited Company 20201002 0 919 924.25 905.5 919.75 966 919.4189 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20201002 0 31.26 31.26 31.26 31.26 25 31.26
LUK2.UK Legal & General UCITS ETF Plc 20201002 0 19250 19771.3 19212 19763 10853 19763 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20201002 0 18532 18532 18524 18532 194 18532
M9SV.UK Market Access SICAV 20201002 0 88.925 88.925 88.925 88.925 0 88.925
MATE.UK JPMorgan Multi 20201002 0 82 82.247 81 82.247 265634 82.2054 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201002 0 20.135 20.135 20.135 20.135 0 20.135
MEUD.UK Lyxor Index Fund 20201002 0 13671.52 13671.52 13645.44 13671.52 100 13671.52
MEUG.UK Mullti Units France 20201002 0 10666 10666 10666 10666 36 10666
MFDD.UK Lyxor Index Fund 20201002 0 120.66 120.66 120.66 120.66 0 120.628
MFEX.UK Multi Units Luxembourg SICAV 20201002 0 39.47 39.47 39.47 39.47 0 39.47
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201002 0 1653 1653 1653 1653 28389 1653
MIDD.UK iShares Public Limited Company 20201002 0 1631.2 1640.8 1627.096 1640.7 203109 1640.299 up up correct
MINT.UK PIMCO ETFs plc 20201002 0 101.56 101.56 101.56 101.56 800 101.0847
MINV.UK iShares VI Public Limited Company 20201002 0 3934 3951 3922 3947 39281 3947 up up correct
MLPD.UK Invesco Markets plc 20201002 0 21.485 21.66 21.485 21.66 4766 21.66 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20201002 0 2.331 2.331 2.331 2.331 0 2.1543
MLPP.UK Invesco Markets plc 20201002 0 1666.5 1697 1666 1697 7453 1697 up up correct
MLPQ.UK Invesco Markets plc 20201002 0 2975 2975 2975 2975 1335 2975
MLPS.UK Invesco Markets plc 20201002 0 38.35 38.7 38.35 38.7 2745 38.7 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20201002 0 179.6 179.6 179.5 179.6 1516 179.6
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201002 0 38.65 39.17 38.65 39.09 4654 39.09 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201002 0 30.06 30.06 29.99 30.06 607 30.06
MSAU.UK Invesco MSCI Saudi Arabia ETF 20201002 0 19.88 19.884 19.862 19.884 33543 19.884 up up correct
MSED.UK Lyxor Index Fund 20201002 0 14289 14289 14289 14289 39 14289
MSEU.UK Multi Units France 20201002 0 135.18 136.04 135.14 136.04 1720 136.04 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20201002 0 14326 14326 14326 14326 44 14326
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201002 0 207.9 207.9 207.9 207.9 4 207.9
MTXX.UK Multi Units Luxembourg 20201002 0 17848 17848 17844 17844 13737 17844 down down correct
MUS.UK Leverage Shares 20201002 0 19.3125 19.3125 19.3125 19.3125 0 19.3125
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201002 0 5.246 5.279 5.246 5.279 13560 5.0643 up up correct
MVEU.UK iShares VI Public Limited Company 20201002 0 44.465 44.875 44.465 44.875 19816 44.875 up up correct
MVOL.UK iShares VI Public Limited Company 20201002 0 50.84 51.13 50.62 51.01 79554 51.01 up up correct
MVUS.UK iShares VI Public Limited Company 20201002 0 4868 4895 4837 4892 10441 4892 up up correct
MWRD.UK Amundi Index Solutions 20201002 0 6221 6221 6221 6221 290 6221
MWY.UK Mid Wynd International Investment Trust plc 20201002 0 668 668 647.3995 650 62504 649.9448 down down correct
MXFS.UK Invesco Markets plc 20201002 0 47.78 47.78 47.74 47.78 151 47.78
MXUK.UK Invesco Markets plc 20201002 0 2143.5 2143.5 2143.5 2143.5 106 2143.5
MXUS.UK Invesco Markets plc 20201002 0 92.33 92.33 92.33 92.33 200 92.33
MXWO.UK Source Markets plc 20201002 0 68.93 68.93 68.93 68.93 250000 68.93
N4US.UK Invesco Markets plc 20201002 0 17.17 17.17 17.17 17.17 150 17.17
NASD.UK Lyxor UCITS Nasdaq 20201002 0 44.99 45.19 44.75 44.93 2668 44.93 down down correct
NASL.UK Lyxor UCITS Nasdaq 20201002 0 3461.5 3502 3459 3471.5 904 3471.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201002 0 5.225 5.293 5.225 5.286 16745 5.286 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201002 0 180.5 180.5 180.5 180.5 66 180.5
NGAS.UK ETFS Commodity Securities Limited 20201002 0 0.0144 0.0148 0.0139 0.0147 254492406 0.0147 up up correct
NGSP.UK WisdomTree Natural Gas 20201002 0 1.109 1.15 1.077 1.1321 41702367 1.1321 up up correct
NICK.UK WisdomTree Nickel 20201002 0 13.48 13.635 13.48 13.63 11818 13.63 up up correct
NRAM.UK Amundi Index Solutions 20201002 0 6849 6849 6832 6849 520 6849
OMXS.UK iShares IV Public Limited Company 20201002 0 502.5 502.5 502.5 502.5 5360 502.5
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20201002 0 5.069 5.069 5.069 5.069 24 5.069
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201002 0 20.9225 20.9225 20.9225 20.9225 0 20.9225
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 33.85 34.19 33.85 34.14 2800 34.14 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20201002 0 209.4 211.4 208.9 211.4 15540 211.4 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20201002 0 110.2 110.2 108.6 109.8 39309 109.8 down down correct
PEMD.UK Invesco Markets II plc 20201002 0 19.35 19.35 19.35 19.35 8209 19.35
PHAG.UK WisdomTree Physical Silver 20201002 0 22.45 22.635 22.27 22.5575 255824 22.5575 up up correct
PHAU.UK WisdomTree Physical Gold 20201002 0 181.47 181.75 180.12 180.83 35669 180.83 down up incorrect
PHGP.UK WisdomTree Physical Gold 20201002 0 14095 14120.84 13790 13988 32093 13988 down down correct
PHPD.UK WisdomTree Physical Palladium 20201002 0 217.09 217.95 216.4 216.69 191 216.69 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20201002 0 151.31 151.31 150.41 151.035 322 151.035 down down correct
PHPT.UK WisdomTree Physical Platinum 20201002 0 84.22 84.35 83 83.58 2233 83.58 down down correct
PHSP.UK WisdomTree Physical Silver 20201002 0 1742.14 1758 1721.61 1743.765 40960 1743.765 up up correct
PIMT.UK WisdomTree Industrial Metals 20201002 0 576.5 576.5 576.5 576.5 4700 576.5
PRFD.UK Invesco Markets II plc 20201002 0 19.83 19.83 19.795 19.795 4596 19.795 down up incorrect
PRFP.UK Invesco Markets II plc 20201002 0 1526.9 1526.9 1526.9 1526.9 3161 1526.9
PSRF.UK Invesco Markets III plc 20201002 0 1456.5 1457 1447.5 1457 5081 1457 up up correct
PSRM.UK Invesco Markets III plc 20201002 0 574.875 574.875 574.875 574.875 370 574.875
PSRU.UK Invesco Markets III plc 20201002 0 754.95 754.95 754.95 754.95 2295 754.95
PSRW.UK Invesco Markets III plc 20201002 0 1391.5 1395 1391.5 1395 1337 1395 up up correct
PUTW.UK WisdomTree Issuer ICAV 20201002 0 26.8127 26.8401 26.71 26.71 8328 26.71 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201002 0 22.47 22.47 22.47 22.47 0 22.47
QDIV.UK iShares II plc 20201002 0 34.09 34.32 33.93 34.27 20714 33.1127 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20201002 0 2852.56 2892.2 2767.19 2815.96 842 93.8653 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201002 0 0.177 0.184 0.177 0.181 20378442 110.229 up up correct
QUID.UK PIMCO ETFs plc 20201002 0 102.62 102.6208 102.62 102.6208 1099 102.6208 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201002 0 32.3637 32.6251 32.1849 32.6251 147 32.6251 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201002 0 41.73 42.24 41.38 42.24 14993 42.24 up up correct
RBOD.UK iShares IV Public Limited Company 20201002 0 6.58 6.6125 6.515 6.5875 6748 6.5522 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201002 0 9.6075 9.6825 9.555 9.63 125068 9.63 up up correct
RBTX.UK iShares IV Public Limited Company 20201002 0 747.25 748.75 738.25 745.5 340580 745.5 down down correct
RDXS.UK Invesco Markets plc 20201002 0 109.635 109.635 109.635 109.635 0 109.58
RICI.UK Market Access 20201002 0 12.56 12.56 12.56 12.56 0 12.56
RIOL.UK MULTI UNITS LUXEMBOURG 20201002 0 1137 1137 1137 1137 0 1135.339
RIOU.UK MULTI UNITS LUXEMBOURG 20201002 0 14.72 14.72 14.72 14.72 800 14.72
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201002 0 446.55 448.6499 443.55 444.8 4881 444.7973 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201002 0 19.06 19.06 19.0475 19.0525 575 19.0525 down down correct
ROAI.UK Lyxor Index Fund 20201002 0 28.5 28.735 28.2589 28.6675 1763 28.6675 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20201002 0 16.35 16.35 16.35 16.35 611 16.35
ROBG.UK Legal & General UCITS ETF Plc 20201002 0 1477.5 1485.5 1463.606 1479 11669 1479 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20201002 0 19.15 19.15 18.9526 19.145 4610 19.145 down up incorrect
RQFI.UK Xtrackers 20201002 0 1030 1036.025 1028.03 1036.025 1511 1036.025 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20201002 0 20600 20600 20600 20600 7 20600
RTWO.UK Legal & General UCITS ETF Plc 20201002 0 63.85 63.85 63.85 63.85 268 63.85
RTYS.UK Invesco Markets plc 20201002 0 72.73 72.73 72.73 72.73 750 72.73
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201002 0 265.66 265.93 263.05 265.93 1476 265.93 up up correct
S100.UK Invesco Markets PLC 20201002 0 5315 5334 5309 5334 674 5334 up up correct
S250.UK Source Markets plc 20201002 0 13108 13108 13108 13108 10 13108
S400.UK Invesco Markets plc 20201002 0 12088 12131 12072 12131 2259 12131 up up correct
S600.UK Invesco Markets plc 20201002 0 7188 7188 7188 7188 124 7188
S6EW.UK Ossiam Lux 20201002 0 89.95 89.95 89.95 89.95 192 89.95
S7XP.UK Invesco Markets plc 20201002 0 2976 2994.5 2971.5 2994.5 7051 2994.5 up down incorrect
SAAA.UK iShares VI Public Limited Company 20201002 0 78.78 78.78 78.406 78.47 955 77.896 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201002 0 5.847 5.915 5.847 5.903 40055 5.903 up up correct
SAEU.UK Ishares Iv Public Limited Company 20201002 0 4.807 4.8365 4.794 4.8365 88164 4.8365 up up correct
SAGG.UK iShares III Public Limited Company 20201002 0 4.1685 4.1685 4.164 4.164 98419 4.1635 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201002 0 5.334 5.361 5.324 5.361 48970 5.361 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201002 0 6.383 6.4547 6.383 6.453 84335 6.453 up up correct
SAUM.UK iShares IV Public Limited Company 20201002 0 4.716 4.716 4.7065 4.716 26142 4.716
SAUS.UK iShares III Public Limited Company 20201002 0 2632 2641 2622 2640 6781 2640 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201002 0 5.955 5.983 5.908 5.983 208786 5.983 up up correct
SBEG.UK UBS ETF 20201002 0 1064.5 1064.5 1064.5 1064.5 282 1064.5
SBIO.UK Invesco Markets Plc 20201002 0 43.43 43.63 43.16 43.22 16902 43.22 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20201002 0 65.07 65.07 65.07 65.07 1612 65.07
SBUL.UK WisdomTree Gold 1x Daily Short 20201002 0 16.27 16.36 16.265 16.295 4578 16.295 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20201002 0 28.02 28.02 26.91 26.91 8411 26.91 down up incorrect
SCRF.UK SME Credit Realisation Fund Limited 20201002 0 50 50 50 50 3728 49.9556
SDEU.UK iShares V Public Limited Company 20201002 0 134.81 134.81 134.81 134.81 0 134.81
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201002 0 5.392 5.394 5.382 5.389 205801 5.389 down down correct
SDHG.UK iShares IV Public Limited Company 20201002 0 68.91 69.2528 68.8976 68.935 485 64.5155 up up correct
SDHY.UK iShares IV Public Limited Company 20201002 0 89.01 89.27 89 89.09 5411 83.4061 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201002 0 5.648 5.648 5.603 5.607 277396 5.607 down down correct
SDIG.UK iShares IV Public Limited Company 20201002 0 104.46 104.87 104.2625 104.45 79325 102.4829 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201002 0 5.19 5.19 5.187 5.19 2 5.0701
SDUE.UK Ishares Iv Public Limited Company 20201002 0 4.6203 4.6203 4.6203 4.6203 0 4.487
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201002 0 6.282 6.31 6.211 6.303 52 6.204 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201002 0 5.786 5.789 5.78 5.789 4642 5.6819 up up correct
SE15.UK iShares III Public Limited Company 20201002 0 100.55 100.55 100.55 100.55 0 100.55
SEAG.UK iShares III Public Limited Company 20201002 0 116.91 116.91 116.91 116.91 0 116.9047
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201002 0 5.722 5.722 5.722 5.722 0 5.5691
SEDY.UK iShares V Public Limited Company 20201002 0 1262 1274.5 1253.5 1271.75 18676 1271.7412 up up correct
SEGA.UK iShares III Public Limited Company 20201002 0 121.8851 121.8851 121.5668 121.66 35 121.6572 down down correct
SEMA.UK iShares III Public Limited Company 20201002 0 2764.664 2764.664 2764.664 2764.664 325 2764.664
SEMB.UK iShares II Public Limited Company 20201002 0 8554 8554 8488.56 8511 1895 8510.9586 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201002 0 22.6275 22.6275 22.6275 22.6275 0 22.6275
SEML.UK iShares III Public Limited Company 20201002 0 42.58 42.6947 42.5 42.6 5222 40.8407 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20201002 0 65.18 65.18 65.18 65.18 232 65.18
SEUC.UK SSgA SPDR ETFs Europe I plc 20201002 0 30.213 30.213 30.213 30.213 268448 30.213
SGBS.UK ETFS Metal Securities Limited 20201002 0 184.5 184.59 183.5 183.945 3903 183.945 down down correct
SGEA.UK iShares III Public Limited Company 20201002 0 75.105 75.105 75.105 75.105 0 75.0874
SGIL.UK iShares III Public Limited Company 20201002 0 137.61 138 136.978 137.065 1953 137.065 down down correct
SGLD.UK Invesco Physical Gold ETC 20201002 0 185.34 185.63 183.94 184.88 67770 184.88 down down correct
SGLN.UK iShares Physical Gold ETC 20201002 0 2905 2909 2870 2870 405794 2870 down down correct
SGLO.UK iShares III Public Limited Company 20201002 0 91.89 91.9149 91.46 91.485 1131 90.9384 down down correct
SGLP.UK Invesco Physical Gold ETC 20201002 0 14401 14425.87 14240 14240 23615 14240 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201002 0 97.88 98.84 97.88 98.84 0 98.84 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20201002 0 16303.5 16303.5 16303.5 16303.5 22 16303.5
SHYG.UK iShares Public Limited Company 20201002 0 88.63 88.64 88.4642 88.56 142 85.8937 down down correct
SHYU.UK iShares II Public Limited Company 20201002 0 76.95 77.6877 76.95 77.17 918 72.2087 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20201002 0 43.92 43.92 43.92 43.92 1641 43.92
SJPA.UK iShares III Public Limited Company 20201002 0 3426 3441 3413.323 3435.5 3517 3435.5 up up correct
SKYP.UK HANetf ICAV 20201002 0 851.4 851.4 851.4 851.4 18930 851.4
SKYY.UK HAN 20201002 0 10.994 10.994 10.994 10.994 1035 10.994
SLVR.UK WisdomTree Silver 20201002 0 22.03 22.165 21.895 22.165 34602 22.165 up up correct
SLXX.UK iShares Public Limited Company 20201002 0 155.99 156.1923 154.99 155.37 19392 151.4772 down down correct
SMBS.UK iShares IV Public Limited Company 20201002 0 387.75 387.75 387.75 387.75 861 387.7487
SMEA.UK iShares III Public Limited Company 20201002 0 4436.5 4463.5 4429.5 4463.5 1509 4463.5 up up correct
SMUD.UK iShares IV Public Limited Company 20201002 0 4.5178 4.5178 4.5178 4.5178 0 4.3939
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20201002 0 616.93 641.13 616.93 616.93 175 616.93
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20201002 0 77.79 77.85 77.79 77.85 100 77.85 up up correct
SOYB.UK ETFS Commodity Securities Limited 20201002 0 17.79 17.79 17.78 17.79 192 17.79
SOYO.UK WisdomTree Soybean Oil 20201002 0 3.175 3.184 3.175 3.184 15600 3.184 up down incorrect
SP5C.UK Multi Units Luxembourg 20201002 0 223.36 225.45 223.34 225.45 1114 225.45 up up correct
SPAG.UK iShares V Public Limited Company 20201002 0 2547 2576 2547 2576 1020 2576 up up correct
SPAL.UK Invesco Physical Palladium ETC 20201002 0 224.08 224.08 222.82 222.82 276 222.82 down down correct
SPAP.UK Source Physical Palladium P 20201002 0 17399 17399 17280 17280 69 17280 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20201002 0 5220 5220 5220 5220 800 5220
SPGP.UK iShares V Public Limited Company 20201002 0 1330 1338.38 1294.53 1305 103462 1305 down down correct
SPLT.UK iShares Physical Platinum ETC 20201002 0 993.25 995 993.25 993.25 4132 993.25
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201002 0 6.004 6.01 6.002 6.01 1428 5.8764 up down incorrect
SPMV.UK iShares VI Public Limited Company 20201002 0 62.8 63.39 62.53 63.24 27710 63.24 up up correct
SPOG.UK iShares V Public Limited Company 20201002 0 612.25 617.5 601 617.5 47499 617.5 up up correct
SPOL.UK iShares V Public Limited Company 20201002 0 1133.6 1141.2 1133.6 1141.2 9393 1141.2 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20201002 0 6732 6732 6623 6623 895 6623 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20201002 0 86.67 86.67 85.2 85.2 547 85.2 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 258.64 259.5809 256.65 259.25 2212 259.25 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20201002 0 30.9 30.905 30.9 30.905 5319 30.905 up up correct
SPXJ.UK iShares III Public Limited Company 20201002 0 3075 3105 3074.595 3104.5 761 3103.3621 up up correct
SPXP.UK Invesco Markets plc 20201002 0 48157 48161 47600 48085.5 2754 48085.5 down down correct
SPXS.UK Invesco Markets plc 20201002 0 617.9 623.14 614.33 621.27 6961 621.27 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 54.76 55.57 54.35 55.57 13533 55.57 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 333.43 336 331.12 335.48 9646 335.48 up up correct
SSAC.UK iShares V Public Limited Company 20201002 0 4299 4299 4296 4299 314 4298.9266
SSHY.UK PIMCO ETFs plc 20201002 0 73.1123 73.1123 73.1123 73.1123 2 73.0693
SSIL.UK WisdomTree Silver 1x Daily Short 20201002 0 9.78 9.7875 9.7175 9.7175 46317 9.7175 down down correct
SSLN.UK iShares Physical Silver ETC 20201002 0 1793 1798.2499 1772.2501 1793 84394 1793
SSLV.UK Invesco Physical Silver ETC 20201002 0 23.07 23.23 23.03 23.03 28564 23.03 down down correct
SSXF.UK iShares III Public Limited Company 20201002 0 148.79 148.79 148.79 148.79 7059 145.4974
STHE.UK PIMCO ETFs plc 20201002 0 80.12 80.32 80.12 80.26 254 80.26 up up correct
STHS.UK PIMCO ETFs plc 20201002 0 9.202 9.203 9.141 9.185 1481 8.6935 down down correct
STHY.UK PIMCO ETFs plc 20201002 0 94.73 94.88 94.39 94.85 1165 89.4183 up up correct
STYC.UK PIMCO ETFs plc 20201002 0 121.65 121.65 121.32 121.32 275 121.32 down down correct
SUAG.UK iShares II Public Limited Company 20201002 0 87.5057 87.5057 87.5057 87.5057 328 85.237
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201002 0 9.57 9.6675 9.535 9.64 190059 9.64 up up correct
SUES.UK iShares IV Public Limited Company 20201002 0 516.75 521.25 516.5 521.125 14329 521.125 up down incorrect
SUGA.UK WisdomTree Sugar 20201002 0 6.5225 6.65 6.5225 6.65 2300 6.65 up up correct
SUJA.UK iShares IV Public Limited Company 20201002 0 478.4 478.4 478.4 478.4 8288 478.4
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201002 0 579.75 579.75 579.75 579.75 645 579.75
SUK2.UK Legal & General UCITS ETF Plc 20201002 0 834 834.4649 811.3001 811.35 288517 811.35 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20201002 0 30.74 30.74 30.6818 30.69 64497 30.69 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201002 0 5.25 5.25 5.237 5.244 42585 5.2033 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20201002 0 28.2 28.2 27.06 27.95 331295 27.95 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20201002 0 50.97 50.97 50.97 50.97 2 50.97
SUSD.UK SSgA SPDR ETFs Europe I plc 20201002 0 39.435 39.435 39.435 39.435 0 39.435
SUSM.UK iShares IV Public Limited Company 20201002 0 6.655 6.7475 6.655 6.7375 11649 6.7375 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201002 0 454.1 454.1 453 453.525 34454 453.5249 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201002 0 6.82 6.87 6.79 6.8525 108644 6.8525 up down incorrect
SUUS.UK iShares IV Public Limited Company 20201002 0 741 747 737.25 745.625 76932 745.625 up up correct
SUWS.UK iShares IV Public Limited Company 20201002 0 6.4225 6.4225 6.38 6.4225 11969 6.3209
SWDA.UK iShares III Public Limited Company 20201002 0 4966 4997.71 4922 4974 73770 4973.9265 up down incorrect
SWIM.UK Lyxor Index Fund 20201002 0 77.77 77.77 77.77 77.77 0 77.77
SWRD.UK SPDR MSCI World UCITS ETF 20201002 0 23.305 23.45 23.18 23.4075 6647 23.4075 up up correct
SX5S.UK Invesco Markets plc 20201002 0 6420 6433 6380 6433 64180 6433 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20201002 0 28.47 28.47 28.355 28.47 9 28.47
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201002 0 24.85 24.85 24.71 24.71 8308 24.71 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201002 0 9.46 9.48 9.315 9.48 23564 9.48 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201002 0 26.0875 26.4725 25.8575 26.4588 107840 26.4588 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201002 0 30.745 31.36 30.595 31.36 109303 31.36 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201002 0 59.805 60.0275 59.0875 59.6725 63435 59.6725 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20201002 0 29.985 30.12 29.6675 29.98 55457 29.98 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201002 0 32.655 32.9325 32.5475 32.9325 11261 32.9325 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201002 0 30.1025 30.2275 29.9625 30.1213 19694 30.1213 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20201002 0 40.3125 40.67 39.975 40.5125 5490 40.5125 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201002 0 46.125 46.225 46.125 46.1775 179 46.1775 up up correct
TI5G.UK iShares $ TIPS 0 20201002 0 4.899 4.8995 4.8908 4.8943 23827 4.8135 down down correct
TIP5.UK iShares II Public Limited Company 20201002 0 5.005 5.0052 5.003 5.003 38592 4.9189 down down correct
TIPG.UK Multi Units Luxembourg 20201002 0 8900 8901 8831 8833.5 2106 8833.5 down up incorrect
TIPH.UK Multi Units Luxembourg 20201002 0 111.63 111.69 111.18 111.355 21030 111.355 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 34.54 34.54 34.42 34.49 5251 34.49 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201002 0 114.57 114.64 114.31 114.345 10821 113.6815 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20201002 0 446.58 446.58 446.58 446.58 8 446.58
TP05.UK iShares II Public Limited Company 20201002 0 386.9 388.99 386.16 386.4 150542 386.3345 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20201002 0 29.415 29.415 29.415 29.415 0 28.611
TRET.UK VanEck Vectors ETFs N.V. 20201002 0 37.44 37.725 37.44 37.725 3596 36.6834 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 117.44 117.44 117.08 117.17 8173 117.17 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 39.65 39.65 39.47 39.47 2418 39.47 down down correct
U13G.UK Multi Units Luxembourg 20201002 0 7993 7993 7951 7951 2447 7951 down down correct
U71G.UK Lyxor US Treasury 7 20201002 0 8409 8409 8380 8380 4596 8380 down down correct
UB01.UK UBS ETF SICAV 20201002 0 2867.5 2867.5 2867.5 2867.5 35 2867.5
UB02.UK UBS (Lux) Fund Solutions 20201002 0 3594 3594 3594 3594 53 3594
UB03.UK UBS ETF SICAV 20201002 0 5431 5431 5431 5431 2 5431
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201002 0 10161.374 10161.374 10161.374 10161.374 393 10161.374
UB0A.UK UBS (Irl) ETF Public Limited Company 20201002 0 1387.5 1417.5 1387.5 1407.75 25029 1407.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20201002 0 1107 1107 1107 1107 15 1107
UB0F.UK UBS (Lux) Fund Solutions 20201002 0 907 907.9 907 907.9 3126 907.9 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20201002 0 2994.5 2994.5 2994.5 2994.5 26 2994.5
UB32.UK UBS (Lux) Fund Solutions 20201002 0 8385 8385 8385 8385 58 8385
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201002 0 8201 8201 8140 8193 985 8193 down down correct
UB45.UK UBS ETF SICAV 20201002 0 5560 5585.91 5509.5 5556 1481 5556 down down correct
UB82.UK UBS ETF 20201002 0 3711 3716 3711 3711 34 3711
UBTL.UK UBS (Lux) Fund Solutions 20201002 0 1362 1362 1357 1357 34 1357 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20201002 0 1428.5 1429.5 1428.5 1428.5 95116 1428.5
UBXX.UK UBS (Lux) Fund Solutions 20201002 0 1162.9 1162.9 1162.9 1162.9 56 1162.9
UC07.UK UBS (Irl) ETF Public Limited Company 20201002 0 5540 5604.41 5540 5602 1100 5602 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20201002 0 55.89 56.31 55.89 56.31 1302 56.31 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20201002 0 4350 4359 4322 4359 28980 4359 up up correct
UC44.UK UBS (Lux) Fund Solutions 20201002 0 8478 8485 8396 8477.5 81446 8477.5 down down correct
UC46.UK UBS ETF 20201002 0 11000 11069.41 10978.15 11049 277 11049 up up correct
UC55.UK UBS (Lux) Fund Solutions 20201002 0 18294 18294 18294 18294 38 18294
UC64.UK UBS ETF SICAV 20201002 0 1937.6 1937.6 1937.6 1937.6 35774 1937.6
UC79.UK UBS ETF SICAV 20201002 0 995.288 995.288 994.588 995.288 20 995.288
UC82.UK UBS ETF 20201002 0 1404 1404 1404 1404 24 1404
UC85.UK UBS ETF 20201002 0 1770 1770 1770 1770 111 1770
UC98.UK UBS (Lux) Fund Solutions 20201002 0 1446.5 1446.5 1446.5 1446.5 411 1446.5
UC99.UK UBS (Irl) ETF Public Limited Company 20201002 0 2402.5 2402.5 2402.5 2402.5 4 2402.5
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201002 0 50.6 51.2 50.3 51.2 59831 50.0134 up down incorrect
UESG.UK Multi Units Luxembourg 20201002 0 26.0475 26.0475 26.0475 26.0475 0 26.0475
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201002 0 5.298 5.298 5.298 5.298 0 5.2303
UHYG.UK Lyxor Index Fund 20201002 0 77.26 77.51 77.1 77.315 3014 77.315 up up correct
UIFS.UK iShares V Public Limited Company 20201002 0 504.75 508.75 498.3 508.75 61503 508.75 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201002 0 1434.5 1452 1421.5 1452 31018 1451.5588 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 64.38 64.6116 64.3177 64.375 2007 64.375 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 9.82 9.849 9.706 9.849 25099 9.849 up up correct
UKMV.UK Ossiam Lux 20201002 0 18555 18555 18555 18555 1 18555
UKRE.UK iShares III Public Limited Company 20201002 0 454.5 454.6 450.9481 453.7 181955 453.6412 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20201002 0 1392.4 1401.4 1387.6 1401.4 26354 1401.4 up up correct
UNIC.UK Lyxor Index Fund 20201002 0 12.616 12.616 12.6 12.616 1795 12.616
UPVL.UK UBS (Irl) ETF plc 20201002 0 1077.25 1077.25 1077.25 1077.25 593 1077.25
US10.UK Multi Units Luxembourg 20201002 0 179.52 179.52 179.18 179.18 105 179.18 down up incorrect
US71.UK Multi Units Luxembourg 20201002 0 108.4 108.4 108.1844 108.1844 100030 108.1844 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20201002 0 262 267 258.78 267 1208113 267 up up correct
USAL.UK Multi Units France 20201002 0 25197 25197 25197 25197 41 25197
USAU.UK Multi Units France 20201002 0 326.37 329.27 325.63 328.35 978 328.35 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 39.31 39.66 38.873 39.66 22018 39.66 up up correct
USGB.UK WisdomTree Short USD Long GBP 20201002 0 3456 3456 3456 3456 10 3456
USHF.UK FundLogic Alternatives plc 20201002 0 117.52 117.52 117.52 117.52 0 117.52
USHY.UK Lyxor Index Fund 20201002 0 99.77 100.22 99.77 100.05 2102 100.05 up up correct
USIG.UK Lyxor Index Fund 20201002 0 112.46 112.46 111.92 111.92 248791 111.92 down down correct
USIX.UK Lyxor Index Fund 20201002 0 8700 8700 8700 8700 750 8700
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 43.08 43.11 42.97 43.085 14785 43.085 up up correct
USMF.UK WisdomTree Issuer ICAV 20201002 0 31.06 31.456 31.06 31.3745 11829 31.3745 up down incorrect
USMV.UK Ossiam IRL ICAV 20201002 0 239.85 239.85 239.1 239.85 119 239.85
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20201002 0 6800 6800 6800 6800 20 6800
USPY.UK L&G Cyber Security UCITS ETF 20201002 0 19.595 19.855 19.45 19.77 79136 19.77 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201002 0 31.73 31.73 31.73 31.73 1 31.73
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 90.89 91.0208 90.48 90.48 3835 90.48 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201002 0 26.73 26.7352 26.59 26.62 31886 26.62 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201002 0 29.84 29.84 29.84 29.84 0 29.84
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201002 0 27.025 27.075 27.015 27.0425 279 27.0425 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20201002 0 18.565 18.7775 18.35 18.6388 39354 17.707 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201002 0 45.645 45.87 45.645 45.7975 2048 45.7975 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20201002 0 54.04 54.04 53.75 53.78 7692 53.78 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201002 0 57.465 57.485 57.465 57.485 1548 57.485 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20201002 0 58.605 58.98 58.3835 58.98 899 58.98 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201002 0 51.5 51.5 51.48 51.495 371 51.495 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20201002 0 69.21 69.32 68.85 69.32 58 69.32 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20201002 0 30.9975 31.12 30.935 31.12 29413 31.12 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20201002 0 82.81 83.31 82.65 83.28 5034 83.28 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201002 0 59.54 59.54 59.19 59.275 3791 59.275 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20201002 0 23.9825 24.26 23.77 24.125 26589 24.125 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20201002 0 29.02 29.02 28.84 28.85 3097 28.85 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201002 0 26.914 26.95 26.866 26.866 4373 26.866 down down correct
VECA.UK Vanguard Funds Public Limited Company 20201002 0 47.73 47.73 47.73 47.73 160 47.73
VECP.UK Vanguard Funds Public Limited Company 20201002 0 49 49.052 48.778 48.925 38 48.537 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20201002 0 40.02 40.0767 39.65 39.79 2604 37.2802 down down correct
VERX.UK Vanguard Funds Public Limited Company 20201002 0 26.165 26.165 25.935 26.135 52843 25.4904 down down correct
VETY.UK Vanguard Funds Public Limited Company 20201002 0 25.06 25.11 24.9876 25.0025 5632 24.974 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20201002 0 32.72 32.8 32.51 32.8 5023 32.8 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20201002 0 2532.5 2536.02 2517 2536.02 14036 2535.2613 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20201002 0 53.58 53.74 53.11 53.6 5661 52.4801 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201002 0 54.21 54.75 54.21 54.75 136 54.75 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20201002 0 45.355 45.72 45.035 45.6125 17268 44.1276 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201002 0 21.555 21.5803 21.335 21.49 6589 21.4845 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20201002 0 25.9175 26.04 25.75 25.785 78044 25.4454 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201002 0 66.26 66.55 65.84 66.485 890 66.485 up up correct
VHYA.UK Vanguard FTSE All 20201002 0 46.165 46.455 45.995 46.455 21970 46.455 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20201002 0 48.52 48.75 48.25 48.7 9727 46.8811 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20201002 0 3777.5 3778.5 3722 3769.75 16614 3767.7895 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201002 0 26.15 26.155 26.15 26.155 25 26.155 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20201002 0 2420 2420 2391.25 2408 98505 2407.2467 down down correct
VMID.UK Vanguard Funds Public Limited Company 20201002 0 2693.5 2705.32 2684 2705.32 161839 2704.5113 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20201002 0 64.08 64.415 63.725 64.3525 689 63.3092 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201002 0 320 328 320 328 53501 327.8508 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201002 0 28.73 29.45 28.73 29.4075 2070 29.4075 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201002 0 60.2 60.63 59.8 60.5 5277 60.5 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20201002 0 46.91 46.9221 46.28 46.7875 5516 46.7875 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20201002 0 44.755 44.775 44.26 44.44 1475 42.6583 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20201002 0 25.69 26.03 25.6213 26.03 837258 25.0021 up up correct
VUSA.UK anguard Funds Public Limited Company 20201002 0 49.115 49.315 48.6275 49.1275 369896 48.1396 up up correct
VUSC.UK Vanguard USD Corporate 1 20201002 0 40.185 40.185 39.9458 40.0525 5344 39.3432 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20201002 0 63.2375 63.7575 62.835 63.555 236819 62.621 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20201002 0 22.56 22.56 22.29 22.2925 6592 22.2925 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20201002 0 20.925 20.9325 20.755 20.7565 18740 20.3694 down up incorrect
VWRA.UK Vanguard FTSE All 20201002 0 86.76 87.65 86.35 87.37 8144 87.37 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20201002 0 92.82 93.36 92.11 93.16 18872 91.4522 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20201002 0 71.83 72.19 71.2954 72.095 42933 70.644 up up correct
VWRP.UK Vanguard FTSE All 20201002 0 67.44 67.71 66.97 67.53 7700 67.53 up up correct
WATL.UK Multi Units France 20201002 0 3865 3866 3824 3866 8150 3865.9973 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201002 0 42.515 43.305 41.955 43.1225 45582 43.1225 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20201002 0 9.7975 9.8025 9.7625 9.8025 19117 9.8025 up up correct
WCOG.UK WisdomTree Issuer ICAV 20201002 0 727 730 727 730 1312 730 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20201002 0 894 894 894 894 1268 894
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201002 0 38.39 38.43 38.23 38.4 1222 38.4 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201002 0 74.1 74.64 73.72 74.64 7917 74.64 up up correct
WEAT.UK ETFS Commodity Securities Limited 20201002 0 0.646 0.65 0.646 0.65 5600 0.65 up up correct
WELL.UK Hanetf Icav 20201002 0 9.848 9.848 9.848 9.848 52 9.848
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20201002 0 35.02 35.02 35.02 35.02 2359 35.02
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201002 0 5.954 5.954 5.892 5.9275 20879 5.9275 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201002 0 5.267 5.271 5.24 5.2685 2372 4.9615 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201002 0 5.764 5.774 5.737 5.737 4642761 5.3968 down up incorrect
WLDS.UK iShares III plc 20201002 0 4.0315 4.046 3.989 4.045 46320 4.045 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201002 0 5.223 5.223 5.223 5.223 200 4.9171
WOOD.UK iShares II Public Limited Company 20201002 0 1818 1829.5 1801.5 1829.5 3648 1829.1342 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201002 0 57.98 57.98 57.72 57.72 689 57.72 down down correct
WQDS.UK iShares II Public Limited Company 20201002 0 388.7 391.7 387.9 391.05 68 391.0483 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201002 0 5.03 5.03 5.0225 5.03 7747 4.8204
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201002 0 5.189 5.227 5.161 5.227 64738 5.227 up up correct
WTAI.UK WisdomTree Issuer ICAV 20201002 0 43.22 43.52 42.89 43.3775 10930 43.3775 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201002 0 86.36 86.59 85.74 86.56 2568 86.56 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201002 0 387.25 387.25 387.25 387.25 7768 387.25
X7PP.UK Invesco Markets plc 20201002 0 3384 3391.5 3359 3391.5 21180 3391.5 up up correct
X7PS.UK Invesco Markets plc 20201002 0 37.12 37.12 37.01 37.12 1620 37.12
XASX.UK Xtrackers 20201002 0 320 323.8 320 323.675 27780 323.675 up up correct
XAUS.UK Xtrackers 20201002 0 2677 2677 2671.637 2677 224 2677
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20201002 0 3806.5 3823 3797 3806.5 4 3806.5
XBAK.UK Xtrackers 20201002 0 1.04 1.041 1.039 1.041 119456 1.041 up up correct
XBCU.UK Xtrackers 20201002 0 20.55 20.61 20.55 20.61 2000 20.61 up up correct
XBGG.UK Xtrackers II 20201002 0 8092 8092 8092 8092 60 8092
XCAD.UK Xtrackers 20201002 0 52.7 52.7 52.7 52.7 14 52.7
XCHA.UK Xtrackers 20201002 0 15.5 15.595 15.5 15.595 5752 15.595 up up correct
XCS3.UK Xtrackers 20201002 0 11.16 11.205 11.12 11.12 23226 11.12 down down correct
XCS4.UK Xtrackers 20201002 0 18.81 18.82 18.81 18.82 5331 18.82 up up correct
XCS5.UK Xtrackers 20201002 0 11.57 11.59 11.57 11.59 974 11.59 up up correct
XCS6.UK Xtrackers 20201002 0 21.97 22.2 21.865 22.2 28193 22.2 up up correct
XCX3.UK Xtrackers 20201002 0 858.75 858.75 858.75 858.75 1618 858.75
XCX4.UK Xtrackers 20201002 0 1454.5 1460.68 1454.5 1460.68 10866 1460.68 up down incorrect
XCX5.UK Xtrackers 20201002 0 895.25 899.75 895.25 899.125 9289 899.125 up up correct
XCX6.UK Xtrackers 20201002 0 1708.5 1719.5 1690 1715.75 13337 1715.75 up up correct
XD3E.UK Xtrackers 20201002 0 1603.878 1603.878 1603.878 1603.878 90 1603.878
XD5S.UK Xtrackers 20201002 0 2045 2050 2045 2050 1384 2050 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20201002 0 94.06 94.27 93.23 94.27 21578 94.27 up up correct
XDAX.UK Xtrackers 20201002 0 11002 11042 10922 11023 15086 11023 up up correct
XDDX.UK Xtrackers 20201002 0 9112 9119.88 9030 9106 5731 9106 down down correct
XDER.UK Xtrackers 20201002 0 2226 2226.5 2225.5 2226 31 2226
XDEW.UK Xtrackers (IE) Public Limited Company 20201002 0 55.38 55.73 54.86 55.73 381132 55.73 up up correct
XDGM.UK Xtrackers (IE) Plc 20201002 0 24.285 24.315 24.18 24.315 1758 24.315 up up correct
XDJP.UK Xtrackers 20201002 0 1760 1769 1756.055 1763.25 4880 1763.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20201002 0 3400 3400 3400 3400 194 3400
XDNG.UK Xtrackers (IE) Public Limited Company 20201002 0 1471.75 1471.75 1471.75 1471.75 7 1471.75
XDNS.UK Xtrackers (IE) Public Limited Company 20201002 0 1118 1118 1118 1118 5527 1118
XDNU.UK Xtrackers (IE) Public Limited Company 20201002 0 17.04 17.135 17.04 17.135 12958 17.135 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20201002 0 14.4 14.4 14.39 14.4 3464 14.4
XDPG.UK Xtrackers (IE) Public Limited Company 20201002 0 5535 5550 5495 5550 5650 5550 up up correct
XDUK.UK Xtrackers 20201002 0 769.2 774.7 768.2 774.7 12469 774.7 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20201002 0 7223 7271 7213 7271 5874 7271 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20201002 0 16.74 16.755 16.725 16.755 1497 16.755 up up correct
XDWD.UK Xtrackers (IE) Plc 20201002 0 69.93 70.46 69.68 70.435 1400 70.435 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20201002 0 4291 4314 4264 4314 1443 4314 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20201002 0 15.18 15.1802 15.135 15.1802 4246 15.1802 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20201002 0 39.92 39.93 39.73 39.8 44830 39.8 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20201002 0 63.45 63.45 63.45 63.45 1170 63.45
XDWM.UK Xtrackers (IE) Public Limited Company 20201002 0 42.45 42.74 42.31 42.62 40500 42.62 up down incorrect
XDWY.UK Concept Fund Solutions plc 20201002 0 17.4 17.4 17.4 17.4 15 17.4
XEOU.UK Xtrackers 20201002 0 10.254 10.264 10.254 10.264 2433 10.264 up up correct
XESC.UK Xtrackers 20201002 0 4314 4355 4314 4355 1745 4355 up up correct
XESW.UK Xtrackers (IE) Plc 20201002 0 19.558 19.558 19.558 19.558 0 19.558
XESX.UK Xtrackers 20201002 0 3022 3032.5 3008.5 3032.5 4183 3032.5 up down incorrect
XEUM.UK Xtrackers 20201002 0 9363.883 9367.61 9363.883 9363.883 41 9363.883
XFFE.UK Xtrackers II 20201002 0 179.36 179.38 179.36 179.38 580 179.38 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201002 0 2241.25 2241.75 2240.75 2241.25 332 2241.25
XG7S.UK Xtrackers II 20201002 0 23527.25 23527.25 23527.25 23527.25 133 23527.25
XG7U.UK Xtrackers II 20201002 0 28.78 28.79 28.71 28.71 13290 28.71 down up incorrect
XGGB.UK Xtrackers II 20201002 0 303.65 303.65 303.65 303.65 0 303.65
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20201002 0 40.6 40.99 40.6 40.98 598 40.98 up up correct
XGIG.UK Xtrackers II 20201002 0 2760 2765.101 2757 2757 20376 2756.8661 down down correct
XGIU.UK Xtrackers II 20201002 0 2142.5 2142.5 2142.5 2142.5 17 2142.5
XGLD.UK DB ETC plc 20201002 0 185.94 185.94 184.5 185.16 14633 185.16 down down correct
XGLS.UK DB ETC plc 20201002 0 1046 1046 1040 1042 2515 1042 down down correct
XGSD.UK Xtrackers 20201002 0 2017 2017 2017 2017 832 2017
XGSG.UK Xtrackers II 20201002 0 2925 2930 2916.09 2920.5 25504 2920.5 down down correct
XGSI.UK Xtrackers II 20201002 0 14.175 14.175 14.138 14.145 37416 14.145 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20201002 0 11.43 11.43 11.315 11.43 1300 11.43
XKS2.UK Xtrackers 20201002 0 5844 5844 5804 5841.5 1815 5841.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20201002 0 75.65 75.65 75 75.6 1706 75.6 down down correct
XLBP.UK Invesco Markets plc 20201002 0 26999 27530 26854 27530 460 27530 up up correct
XLBS.UK Invesco Markets plc 20201002 0 349.4 356.33 346.48 356.33 74 356.33 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20201002 0 52.29 52.72 52.29 52.29 82850 52.29
XLDX.UK Xtrackers 20201002 0 9198 9318 9135 9306.5 3375 9306.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201002 0 12919 12986 12691 12986 1181 12986 up up correct
XLES.UK Invesco Markets plc 20201002 0 165.2 165.2 165.2 165.2 64 165.2
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201002 0 13360 13546 13287 13546 1368 13546 up up correct
XLFS.UK Invesco Markets plc 20201002 0 173.12 175.375 171.74 175.375 15992 175.375 up up correct
XLIP.UK Invesco Markets plc 20201002 0 30397 30884 30184 30884 770 30884 up up correct
XLIS.UK Invesco Markets plc 20201002 0 391.1 399.8999 389.89 399.07 5692 399.07 up down incorrect
XLKQ.UK Invesco Markets plc 20201002 0 22033 22224 21936 22122.5 1390 22122.5 up up correct
XLKS.UK Invesco Markets plc 20201002 0 286.96 287.78 283.54 286.37 4612 286.37 down down correct
XLPE.UK Xtrackers 20201002 0 5315 5316 5253 5312.5 21 5312.5 down down correct
XLPP.UK Invesco Markets plc 20201002 0 36396 36396 36396 36396 7 36396
XLPS.UK Invesco Markets plc 20201002 0 470.4 473 470.25 471.355 2220 471.355 up up correct
XLUP.UK Invesco Markets plc 20201002 0 29095 29564 29026 29506 227 29506 up down incorrect
XLUS.UK Invesco Markets plc 20201002 0 376.77 382.01 375.62 381.825 205 381.825 up up correct
XLVP.UK Invesco Markets plc 20201002 0 37238 37239 36955 37124.5 649 37124.5 down down correct
XLVS.UK Invesco Markets plc 20201002 0 479.18 479.8 477.56 479.8 429 479.8 up up correct
XLYS.UK Invesco Markets plc 20201002 0 477.3 477.3 471.54 477.3 235 477.3
XMAD.UK Xtrackers 20201002 0 57.99 58.41 57.99 58.41 1525 58.41 up up correct
XMAS.UK Xtrackers 20201002 0 4492 4513 4480 4513 1237 4513 up up correct
XMBD.UK Xtrackers 20201002 0 33.25 33.25 33.25 33.25 228 33.25
XMBR.UK Xtrackers 20201002 0 2571.461 2571.461 2562.8 2571.461 1000 2571.461
XMCX.UK Xtrackers 20201002 0 1680.8 1680.8 1673.4 1680.8 6316 1680.8
XMED.UK Xtrackers 20201002 0 65.51 65.51 65.51 65.51 100 65.51
XMEM.UK Xtrackers 20201002 0 3694 3694 3663 3694 8246 3694
XMES.UK Xtrackers 20201002 0 3.242 3.244 3.242 3.244 22351 3.244 up up correct
XMEX.UK Xtrackers 20201002 0 251.8 251.8 250.8 251.8 22093 251.8
XMJD.UK Xtrackers 20201002 0 63.43 63.72 63.29 63.695 4429 63.695 up up correct
XMJG.UK Xtrackers 20201002 0 2266 2268 2266 2268 13252 2268 up up correct
XMLD.UK Xtrackers 20201002 0 31.55 32.07 31.55 32.07 2 32.07 up up correct
XMMD.UK Xtrackers 20201002 0 47.54 47.75 47.35 47.75 5656 47.75 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20201002 0 51.82 52.15 51.74 52.15 2598 52.15 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20201002 0 4022.5 4048.5 4021.5 4048.5 5102 4048.5 up up correct
XMRC.UK Xtrackers 20201002 0 2110 2110 2092.5 2110 780 2110
XMRD.UK Xtrackers 20201002 0 27.31 27.31 27.31 27.31 247 27.31
XMUD.UK Xtrackers 20201002 0 94.32 95.45 94.32 95.285 62 95.285 up down incorrect
XMUJ.UK Xtrackers 20201002 0 21.8 21.885 21.785 21.885 30439 21.885 up up correct
XMUS.UK Xtrackers 20201002 0 7326 7326 7326 7326 2032 7326
XMXD.UK Xtrackers 20201002 0 24.525 24.745 24.525 24.745 2027 24.745 up up correct
XPHG.UK Xtrackers 20201002 0 116.3 117.1 116.0909 117.1 59652 117.1 up up correct
XPHI.UK Xtrackers 20201002 0 1.503 1.503 1.501 1.503 13100 1.503
XRES.UK Source Markets plc 20201002 0 18.295 18.595 18.275 18.595 62179 18.595 up up correct
XRH0.UK DB ETC PLC 20201002 0 1079 1180 1079 1165 52 1165 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20201002 0 25.98 26.29 25.81 26.24 20661 26.24 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20201002 0 16496 16498 16394 16498 345 16498 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20201002 0 2008 2028 1995.5 2028 9524 2028 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20201002 0 212.94 215.65 211.93 215.65 36544 215.65 up up correct
XS2D.UK Xtrackers 20201002 0 88.27 89.53 86.93 89.26 24883 89.26 up up correct
XS3R.UK Xtrackers 20201002 0 11778 11780 11776 11778 293 11778
XS7R.UK Xtrackers 20201002 0 1887 1891 1879.792 1891 4405 1891 up down incorrect
XS8R.UK Xtrackers 20201002 0 7787 7838.46 7787 7787 13 7787
XSCD.UK Xtrackers (IE) Plc 20201002 0 4553.25 4553.25 4553.25 4553.25 0 4553.25
XSCS.UK Xtrackers (IE) Public Limited Company 20201002 0 2739 2739.3285 2706.5 2718.25 8900 2718.25 down down correct
XSD2.UK Xtrackers 20201002 0 216.55 217.4229 214.3271 214.3271 300267 214.3271 down down correct
XSDR.UK Xtrackers 20201002 0 14536.96 14536.96 14536.96 14536.96 6 14536.96
XSDX.UK Xtrackers 20201002 0 1618.4 1622.8 1606 1607.1 12927 1607.1 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20201002 0 1169.8 1169.8 1167 1169.8 1178 1169.8
XSER.UK Xtrackers 20201002 0 4700.5 4701 4682.5 4682.5 232 4682.5 down down correct
XSFR.UK Xtrackers 20201002 0 938.75 940.75 938.75 940.75 3170 940.75 up up correct
XSGI.UK Xtrackers 20201002 0 3167 3168 3166 3167 660 3167
XSHC.UK Xtrackers (IE) Public Limited Company 20201002 0 3294.5 3297 3288.5 3288.5 8766 3288.5 down down correct
XSKR.UK Xtrackers 20201002 0 4911.5 4911.5 4898 4900.5 156 4900.5 down down correct
XSPD.UK Xtrackers 20201002 0 11.01 11.078 10.942 10.946 25073 10.946 down down correct
XSPR.UK Xtrackers 20201002 0 8513 8664 8500.868 8664 569 8664 up down incorrect
XSPS.UK Xtrackers 20201002 0 853.3 858.7 844.6 845.85 52181 845.85 down up incorrect
XSPU.UK Xtrackers 20201002 0 62.25 63 62.17 62.83 31462 62.83 up up correct
XSPX.UK Xtrackers 20201002 0 4864 4864 4813 4861 12374 4861 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20201002 0 4146.5 4146.5 4146.5 4146.5 1 4146.5
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201002 0 18144 18148 18144 18146 340 18146 up up correct
XSX6.UK Xtrackers 20201002 0 7234 7271 7212 7271 2306 7271 up up correct
XT2D.UK Xtrackers 20201002 0 0.8677 0.8801 0.856 0.8585 2239307 0.8585 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20201002 0 35.12 35.405 35.06 35.175 64415 35.175 up up correct
XUEM.UK Xtrackers II 20201002 0 14.872 14.882 14.85 14.867 10089 14.867 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20201002 0 15.14 15.28 15.06 15.28 15665 15.28 up up correct
XUFB.UK Xtrackers IE Plc 20201002 0 1113.8 1123.2 1096.2 1123.2 86230 1123.2 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20201002 0 17.33 17.595 17.265 17.595 87826 17.595 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20201002 0 42.6 42.93 42.25 42.55 309011 42.55 down down correct
XUHY.UK Xtrackers (IE) Plc 20201002 0 14.482 14.576 14.482 14.576 9042 14.576 up up correct
XUKS.UK Xtrackers 20201002 0 424.15 424.15 418.75 418.8 4327447 418.8 down down correct
XUKX.UK Xtrackers 20201002 0 584.5 592.5 584.2 592.5 5974 592.5 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20201002 0 53.46 53.88 52.85 53.43 2196815 53.43 down down correct
XUTD.UK Xtrackers II 20201002 0 242.53 242.53 242.53 242.53 12 242.53
XVTD.UK Xtrackers 20201002 0 28.86 28.86 28.86 28.86 41 28.86
XWLD.UK Xtrackers (IE) Public Limited Company 20201002 0 5435 5436 5401 5436 1071 5436 up up correct
XX25.UK Xtrackers 20201002 0 3048 3048 3048 3048 30 3048
XXSC.UK Xtrackers 20201002 0 3961 3973 3953 3963.25 148 3963.25 up up correct
XZEU.UK Xtrackers IE PLC 20201002 0 1838.9 1838.9 1838.9 1838.9 0 1838.9
XZMJ.UK Xtrackers (IE) Plc 20201002 0 19.394 19.46 19.294 19.46 55814 19.46 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20201002 0 33.535 33.73 33.28 33.68 10256 33.68 up up correct
XZW0.UK Xtrackers (IE) Plc 20201002 0 25.17 25.17 25.165 25.17 583 25.17
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201002 0 83.5 83.5 83.5 83.5 0 83.5

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