CollectAI

close-lse_etfs

2020/10/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20201005 0 16110 16110 16062 16110 74 16110
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20201005 0 529.8389 529.8389 529.8389 529.8389 8 529.8389
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20201005 0 10500 10500 10500 10500 63 10500
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20201005 0 3770 3770 3770 3770 30 3770
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201005 0 111.4 114 109.5 113.4 127711 113.4 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201005 0 161.42 162.85 157.82 162.12 2864 162.12 up up correct
3DES.UK Boost Issuer Public Limited Company 20201005 0 2.456 2.478 2.445 2.4465 97400 2.4465 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201005 0 139.42 139.75 138.38 139.75 462 139.75 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20201005 0 3.07 3.07 3.037 3.037 24013 3.037 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201005 0 47.85 49.57 47.85 49.07 2494 49.07 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20201005 0 28.51 28.51 27.34 27.34 673 27.34 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20201005 0 11.765 11.765 11.765 11.765 249 11.765
3HCS.UK Boost Issuer Public Limited Company 20201005 0 40.36 40.51 40.36 40.36 270 40.36
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20201005 0 14620 14735 14530 14735 2045 14735 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201005 0 12790.5 12790.5 12790.5 12790.5 0 12790.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201005 0 3665 3754 3646.2 3754 2757 3754 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20201005 0 503.2 503.2 503.2 503.2 0 503.2
3LNG.UK Boost Issuer Public Limited Company 20201005 0 0.2599 0.3049 0.254 0.3024 365436082 0.3024 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201005 0 254.1 276.6 254.1 274.15 312127 274.15 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201005 0 20 22.05 19.715 20.4 17421 20.4 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201005 0 55380 56010 55260 56010 538 56010 up up correct
3NGL.UK Boost Issuer Public Limited Company 20201005 0 0.0033 0.0037 0.0033 0.0037 130014214 187.516 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201005 0 8.3 8.3378 6.4307 6.535 56390 6.535 down down correct
3SDE.UK Boost Issuer Public Limited Company 20201005 0 223.1 223.1 223.1 223.1 21694 223.1
3SGO.UK WisdomTree Gold 3x Daily Short 20201005 0 2188 2188 2188 2188 103 2188
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201005 0 3.313 3.598 3.278 3.56 170708 3.56 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20201005 0 9.94 9.94 9.06 9.16 4094 9.16 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20201005 0 745 745 703.5 706 2361 706 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201005 0 10287 10327.14 9982.39 10147.5 19798 10147.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20201005 0 1175 1199.5 1170 1180.5 101486 1180.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20201005 0 92.3 92.3 91.4 91.4 59843 91.4 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201005 0 711.37 732.6 707 731.45 507 731.45 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20201005 0 1.206 1.206 1.1669 1.168 411242 1.168 down up incorrect
500G.UK Amundi Index Solutions 20201005 0 4840 4840 4840 4840 1601 4840
AASU.UK Amundi Index Solutions 20201005 0 38.2258 38.2258 38.2258 38.2258 517 38.2258
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 148.56 150.11 148.56 149.83 8469 149.83 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 115.18 115.6154 115.04 115.615 531 115.615 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201005 0 92 93 90.903 93 185918 92.9358 up up correct
AEJ.UK Multi Units Luxembourg 20201005 0 67.165 67.165 67.165 67.165 1 67.165
AEJL.UK Multi Units Luxembourg 20201005 0 5167 5168 5167 5168 554 5168 up down incorrect
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201005 0 28.5 28.9 27.4 28.1 45809 28.1 down down correct
AGAP.UK WisdomTree Agriculture 20201005 0 304.6282 304.6282 303.121 303.121 6919 303.121 down down correct
AGBP.UK iShares III Public Limited Company 20201005 0 5.306 5.306 5.2528 5.263 229088 5.2623 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201005 0 5.97 5.9825 5.945 5.9825 74659 5.9825 up up correct
AGES.UK iShares IV Public Limited Company 20201005 0 460.4 463.8 460.3 463.8 13772 463.8 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201005 0 5.41 5.41 5.376 5.387 1055094 5.3187 down down correct
AGGP.UK WisdomTree Grains 20201005 0 223.4 223.4 223.4 223.4 3495 223.4
AGGU.UK iShares III Public Limited Company 20201005 0 5.736 5.739 5.721 5.722 868400 5.722 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20201005 0 1101.6 1105.6 1089.2 1099.2 6495 1099.2 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20201005 0 14.194 14.194 14.19 14.194 21069 14.194
AIGA.UK WisdomTree Agriculture 20201005 0 3.928 3.928 3.9195 3.9195 43100 3.9195 down down correct
AIGC.UK WisdomTree Broad Commodities 20201005 0 7.211 7.276 7.211 7.276 1168 7.276 up up correct
AIGI.UK WisdomTree Industrial Metals 20201005 0 11.315 11.315 11.315 11.315 2149 11.315
AIGP.UK WisdomTree Precious Metals 20201005 0 22.72 23.13 22.72 23.0888 4000 23.0888 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20201005 0 106.96 106.96 105.05 105.75 154866 105.7378 down down correct
ALUM.UK WisdomTree Aluminium 20201005 0 2.555 2.555 2.555 2.555 17251 2.555
ANII.UK Aberdeen New India Investment Trust PLC 20201005 0 448 455 445 451.5 51268 451.5 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20201005 0 12636 12636 12590 12636 205 12636
ANXG.UK Amundi Index Solutions 20201005 0 9756 9756 9756 9756 201 9756
ANXU.UK Amundi Index Solutions 20201005 0 126.26 127.42 126.08 127.32 1781 127.32 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 44.37 44.42 44.32 44.42 1060 44.42 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201005 0 254 262 254 258.5 103816 258.2666 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201005 0 13.405 13.405 13.355 13.405 3900 13.405
ASIL.UK Multi Units Luxembourg 20201005 0 11486 11518 11486 11498 187 11498 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20201005 0 24.1 24.1 24.0053 24.0425 40777 24.0425 down up incorrect
AT1D.UK Invesco Markets II Plc 20201005 0 1641 1642 1641 1641 8080 1641
AUCO.UK Legal & General UCITS ETF Plc 20201005 0 39.9 39.9 39.9 39.9 1243 39.9
AUCP.UK Legal & General UCITS ETF Plc 20201005 0 3030 3065 3030 3065 1833 3065 up down incorrect
AUEG.UK Amundi Index Solutions 20201005 0 384.4 385 383.6 385 8732 385 up up correct
AUEM.UK Amundi Index Solutions 20201005 0 4.9656 4.9667 4.9656 4.9667 995000 4.9667 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20201005 0 1107 1107 1107 1107 11116 1107
BATG.UK Legal & General UCITS ETF Plc 20201005 0 855.4 869.8 854.2 863 24870 863 up up correct
BATT.UK L&G Battery Value 20201005 0 11.052 11.206 10.982 11.195 33435 11.195 up up correct
BBH.UK BB Healthcare Trust 20201005 0 166.5 169 165.5 167 1099479 166.9521 up up correct
BCHN.UK Invesco Markets II PLC 20201005 0 66.79 67.57 66.79 67.5 462 67.5 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20201005 0 249.88 252.4 249 251.5 22093 251.3763 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20201005 0 61.6599 61.778 59.308 60.8 232399 60.7663 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20201005 0 123 124.8 122.4 124.8 517106 124.7862 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201005 0 0.3654 0.3654 0.3654 0.3654 0 0.3654
BHIU.UK BMO UK High Income Trust Plc 20201005 0 306 306 304 306 4948 306
BIGT.UK Legal & General UCITS ETF Plc 20201005 0 947.5 947.5 947.5 947.5 460 947.5
BLOK.UK First Tr Gl Funds PLC 20201005 0 1799.4 1799.4 1799.4 1799.4 64 1799.4
BNKS.UK iShares S&P U.S. Banks ETF 20201005 0 3.428 3.492 3.428 3.492 26365 3.492 up up correct
BPET.UK BMO Private Equity Trust Plc 20201005 0 272 276.44 270.1 271 39313 270.8799 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201005 0 2652 2662.68 2652 2656.5 443 2655.7507 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20201005 0 314 316 306.16 311.5 170588 311.2696 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20201005 0 16.625 17.335 16.625 17.335 157783 17.335 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20201005 0 1158 1159.559 1157.8 1157.8 12483 1157.7978 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201005 0 6.0775 6.2225 6.06 6.2213 28753 6.2213 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201005 0 6.195 6.207 6.195 6.207 17210 6.207 up down incorrect
BTEK.UK iShares IV Public Limited Company 20201005 0 4.712 4.8 4.673 4.7965 4361 4.7965 up up correct
BULL.UK WisdomTree Gold 20201005 0 21.15 21.19 21.15 21.19 2753 21.19 up up correct
BULP.UK WisdomTree Gold 20201005 0 1625.17 1638.5 1620 1637.245 5354 1637.245 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201005 0 100.665 100.665 100.665 100.665 0 100.665
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201005 0 4379 4379 4361.6001 4377.25 7058 4377.25 down down correct
CAPU.UK Ossiam Lux 20201005 0 63950 63950 63950 63950 93 63950
CASE.UK Legal & General UCITS ETF Plc 20201005 0 1410.5 1410.5 1410.5 1410.5 108 1410.5
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20201005 0 4137.5 4137.5 4119 4137.5 1548 4137.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201005 0 8.124 8.124 8.092 8.092 1103 8.092 down down correct
CBE3.UK iShares VII Public Limited Company 20201005 0 111.8 111.8 111.8 111.8 265 111.8
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201005 0 52.975 52.975 52.975 52.975 0 51.6148
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20201005 0 1335 1335 1335 1335 485 1335
CBU0.UK iShares VII PLC 20201005 0 169.99 170.07 169.52 169.62 20974 169.62 down down correct
CBU7.UK iShares VII Public Limited Company 20201005 0 142.13 142.14 141.84 141.94 4757 141.94 down down correct
CCAU.UK iShares VII PLC 20201005 0 130.39 131.47 129.74 131.445 1176 131.445 up up correct
CE31.UK iShares VII Public Limited Company 20201005 0 10155 10155 10155 10155 82 10155
CE71.UK iShares VII Public Limited Company 20201005 0 12632 12633 12631 12632 184 12632
CEA1.UK iShares VII Public Limited Company 20201005 0 13170.5 13170.5 13170.5 13170.5 96 13170.5
CECL.UK Multi Units Luxembourg 20201005 0 1346.2 1346.2 1346.2 1346.2 74 1346.2
CEMA.UK iShares VII Public Limited Company 20201005 0 169.88 169.88 169.88 169.88 22 169.88
CEMG.UK iShares V Public Limited Company 20201005 0 34.41 34.57 34.41 34.495 1305 34.495 up up correct
CES1.UK iShares VII Public Limited Company 20201005 0 18000 18078 17994 18054 170 18054 up up correct
CEU1.UK iShares VII plc 20201005 0 10102 10152 10102 10150 5037 10150 up up correct
CEUG.UK iShares VII PLC 20201005 0 4.635 4.649 4.634 4.649 21325 4.649 up up correct
CEUR.UK Amundi Index Solutions 20201005 0 19760 19760 19760 19760 163 19760
CG1.UK AMUNDI ETF DAX UCITS ETF 20201005 0 21180 21180 21180 21180 20 21180
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20201005 0 22.405 22.42 22.405 22.405 1654 22.405
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201005 0 1205 1214 1205 1208.25 33795 1208.25 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201005 0 2283.5 2298.5 2272 2298.5 3698 2298.5 up up correct
CI2U.UK Amundi Index Solutions 20201005 0 585.8 585.8 585.8 585.8 41 585.8
CIBR.UK First Trust Global Funds PLC 20201005 0 22.665 22.905 22.665 22.78 2038 22.78 up up correct
CIND.UK iShares VII Public Limited Company 20201005 0 314.77 317.33 314.24 317.075 1287 317.075 up down incorrect
CJPU.UK iShares VII PLC 20201005 0 159.08 160.1 159.08 159.84 7025 159.84 up up correct
CLIM.UK Multi Units Luxembourg 20201005 0 50.26 50.26 50.03 50.045 308 50.045 down down correct
CMB1.UK iShares VII Public Limited Company 20201005 0 6834.5 6834.5 6834.5 6834.5 0 6834.5
CMFP.UK Legal & General UCITS ETF Plc 20201005 0 1030 1030 1018.12 1028.75 21079 1028.75 down up incorrect
CMHY.UK Invesco Bond Income Plus Limited 20201005 0 177 182.1625 175.0453 179.75 180870 179.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201005 0 14.78 15.075 14.77 15.0638 1737 15.0638 up up correct
CMOP.UK Invesco Markets plc 20201005 0 1147.5 1147.5 1147 1147.5 5092 1147.5
CMXC.UK iShares VII Public Limited Company 20201005 0 81.97 83.38 81.9 82.63 26045 82.63 up down incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201005 0 13858.5 13858.5 13858.5 13858.5 0 13858.5
CNDX.UK iShares VII Public Limited Company 20201005 0 638.28 644.94 636.32 644.24 11010 644.24 up up correct
CNKY.UK iShares VII Public Limited Company 20201005 0 16359 16359 16303 16321 1668 16321 down down correct
CNX1.UK iShares VII Public Limited Company 20201005 0 49400 49724.88 49199.72 49688.5 2734 49688.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201005 0 5.385 5.44 5.36 5.4338 530714 5.4338 up up correct
COCO.UK WisdomTree Cocoa 20201005 0 2.67 2.67 2.67 2.67 500 2.67
COFF.UK WisdomTree Coffee 20201005 0 0.725 0.74 0.714 0.7175 299400 0.7175 down down correct
COMF.UK Legal & General UCITS ETF Plc 20201005 0 13.17 13.245 13.17 13.245 1457 13.245 up up correct
COMM.UK iShares VI Public Limited Company 20201005 0 341.4 341.5 340.9 341.5 15239 341.5 up up correct
COPA.UK WisdomTree Copper 20201005 0 26.63 26.63 26.63 26.63 10 26.63
CORN.UK WisdomTree Corn 20201005 0 0.669 0.674 0.669 0.6715 119819 0.6715 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201005 0 105.18 105.3 105.05 105.27 4762 103.0966 up up correct
CP9U.UK Amundi Funds 20201005 0 577.46 577.46 577.46 577.46 20 577.46
CPJ1.UK iShares VII Public Limited Company 20201005 0 10926 10983 10926 10973 566 10973 up up correct
CPXJ.UK iShares VII Public Limited Company 20201005 0 142.34 142.45 141.34 142.27 21642 142.27 down down correct
CRAL.UK Lyxor Bloomberg Equal 20201005 0 77.055 77.055 77.055 77.055 0 77.055
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201005 0 5.345 5.3603 5.334 5.342 39776 5.3409 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201005 0 5.855 5.86 5.844 5.851 153387 5.851 down down correct
CRPS.UK iShares Public Limited Company 20201005 0 81.25 81.53 80.988 81.03 1231 81.0132 down up incorrect
CRPU.UK iShares Public Limited Company 20201005 0 5.916 5.931 5.903 5.917 13414 5.917 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20201005 0 14108 14108 14108 14108 2 14108
CRUD.UK WisdomTree WTI Crude Oil 20201005 0 3.486 3.651 3.482 3.646 797140 3.646 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20201005 0 13122 13126 13114 13126 231 13126 up up correct
CS51.UK iShares VII Public Limited Company 20201005 0 9666 9673 9596 9672.5 1716 9672.5 up down incorrect
CSH2.UK LYXOR Index Fund 20201005 0 103315 103315 103315 103315 159 103315
CSHD.UK Lyxor Euro Cash UCITS ETF 20201005 0 122.2 122.845 122.165 122.76 2648 122.76 up up correct
CSJP.UK iShares VII Public Limited Company 20201005 0 12296 12296 12296 12296 5 12296
CSKR.UK iShares VII Public Limited Company 20201005 0 167.51 167.9 167.51 167.875 203 167.875 up up correct
CSP1.UK iShares VII Public Limited Company 20201005 0 26233 26356 26128.05 26336.5 10821 26336.5 up up correct
CSPX.UK iShares VII Public Limited Company 20201005 0 338.92 341.85 337.93 341.46 70054 341.3891 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20201005 0 194.2 194.2 193.66 193.7 215 193.7 down down correct
CSUK.UK iShares VII Public Limited Company 20201005 0 9010 9020 9010 9020 1668 9020 up up correct
CSUS.UK iShares VII Public Limited Company 20201005 0 332.89 336.21 332.89 335.84 2352 335.84 up up correct
CSWG.UK Amundi Index Solutions 20201005 0 30070 30095 30070 30070 60 30070
CSX5.UK iShares VII Public Limited Company 20201005 0 106.16 106.46 105.88 106.43 2880 106.43 up down incorrect
CU1.UK iShares VII Public Limited Company 20201005 0 25816 25870 25814 25870 164 25870 up up correct
CU2G.UK Amundi Index Solutions 20201005 0 33045 33045 33045 33045 56 33045
CU2U.UK Amundi Index Solutions 20201005 0 428.9 428.9 428.9 428.9 56 428.9
CU31.UK iShares VII plc 20201005 0 8817 8817 8817 8817 446 8817
CU71.UK iShares VII Public Limited Company 20201005 0 10940 10940 10940 10940 288 10940
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201005 0 14308 14308 14292 14305 2397 14305 down down correct
CUKS.UK iShares VII Public Limited Company 20201005 0 19046 19146 19040 19135 617 19135 up up correct
CUKX.UK iShares VII Public Limited Company 20201005 0 10016 10025.41 9946 9984.5 20865 9984.5 down down correct
CUS1.UK iShares VII Public Limited Company 20201005 0 26167 26516 26167 26426.5 1210 26426.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20201005 0 338.93 343.25 338.93 342.775 288 342.775 up up correct
DBRC.UK iShares II Public Limited Company 20201005 0 34.36 34.42 34.36 34.42 233 33.4639 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20201005 0 268.65 270.65 268.25 270.575 989 270.575 up up correct
DEM.UK WisdomTree Issuer ICAV 20201005 0 1000.125 1000.125 1000.125 1000.125 234 1000.125
DEMV.UK Ossiam Lux 20201005 0 114.515 114.515 114.515 114.515 0 114.515
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201005 0 2.7855 2.805 2.768 2.768 193386 2.768 down down correct
DFE.UK WisdomTree Issuer ICAV 20201005 0 1345.7 1345.7 1345.7 1345.7 175 1345.7
DFEA.UK WisdomTree Issuer ICAV 20201005 0 13.58 13.626 13.58 13.595 621 13.595 up up correct
DFEE.UK WisdomTree Issuer ICAV 20201005 0 14.774 14.788 14.774 14.788 5235 14.788 up up correct
DFEP.UK WisdomTree Issuer ICAV 20201005 0 1230.4 1232.2 1230.4 1232.2 14 1232.2 up up correct
DGIT.UK iShares IV Public Limited Company 20201005 0 682.5 684.25 678.75 683.125 28810 683.125 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201005 0 27.405 27.405 27.405 27.405 1468 27.405
DGSD.UK WisdomTree Issuer ICAV 20201005 0 15.7363 15.7363 15.7363 15.7363 34 15.2651
DGSE.UK WisdomTree Issuer ICAV 20201005 0 1224.5 1224.5 1224.5 1224.5 161 1224.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201005 0 8.79 8.885 8.7675 8.86 100519 8.86 up down incorrect
DH2O.UK iShares II Public Limited Company 20201005 0 49.67 49.89 49.47 49.83 9427 48.6402 up up correct
DHS.UK WisdomTree Issuer ICAV 20201005 0 1305.149 1305.149 1305.149 1305.149 143 1305.149
DHSA.UK WisdomTree Issuer ICAV 20201005 0 17.9 17.955 17.865 17.955 3646 17.955 up up correct
DISW.UK Multi Units Luxembourg 20201005 0 424.87 424.87 424.87 424.87 3 424.87
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20201005 0 21536 21625 21536 21625 200 21625 up up correct
DJMC.UK iShares Public Limited Company 20201005 0 4980 5003.81 4975.415 5003.81 1304 5002.8189 up up correct
DJSC.UK iShares Public Limited Company 20201005 0 3172.5 3207 3172.5 3207 441 3206.3928 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20201005 0 24385 24385 24360 24385 28 24385
DLTM.UK iShares II Public Limited Company 20201005 0 11.9325 11.9325 11.9325 11.9325 0 11.5097
DOCG.UK Legal & General Ucits Etf Plc 20201005 0 1107 1119 1104.2 1119 6818 1119 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201005 0 14.3 14.348 14.3 14.348 81 14.348 up up correct
DPYA.UK iShares II Public Limited Company 20201005 0 4.8705 4.8745 4.818 4.861 125538 4.861 down down correct
DPYG.UK iShares II Public Limited Company 20201005 0 4.59 4.5905 4.59 4.5905 248 4.4585 up up correct
DRDR.UK iShares IV Public Limited Company 20201005 0 662.25 670.5 660.5 669.5 97306 669.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20201005 0 251.15 253.95 251.15 251.2 61064 251.2 up up correct
DSM.UK Downing Strategic Micro 20201005 0 49.8 50.5 49.8 50 164620 49.9947 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201005 0 7.236 7.249 7.16 7.164 266228 7.164 down down correct
DTLE.UK iShares IV Public Limited Company 20201005 0 6 6 5.921 5.93 22807 5.784 down down correct
DXJP.UK WisdomTree Issuer ICAV 20201005 0 933.75 933.75 933.75 933.75 1000 933.75
ECAR.UK IShares Trust 20201005 0 5.548 5.627 5.527 5.616 31008 5.616 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20201005 0 1000 1007 1000 1004.3 3032 1004.3 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201005 0 12.968 13.05 12.96 13.024 30809 13.024 up up correct
EDG2.UK Ishares Iv Plc 20201005 0 4.2297 4.2297 4.2082 4.228 1324 4.228 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201005 0 12.795 12.92 12.795 12.9175 5494 12.9175 up up correct
EEI.UK WisdomTree Issuer ICAV 20201005 0 878.7 878.7 878.7 878.7 962 878.7
EEIE.UK WisdomTree Issuer ICAV 20201005 0 9.698 9.698 9.698 9.698 4 9.698
EESG.UK Multi Units Luxembourg 20201005 0 18.966 18.966 18.966 18.966 12 18.966
EEXF.UK iShares € Corp Bond ex 20201005 0 109.65 109.65 109.65 109.65 0 109.6413
EFIS.UK Invesco Markets plc 20201005 0 12149.5 12149.5 12149.5 12149.5 54 12149.5
EFIW.UK Invesco Markets plc 20201005 0 156.74 156.74 156.74 156.74 54 156.74
EGLN.UK iShares Physical Metals plc 20201005 0 31.56 31.8 31.46 31.46 407781 31.46 down up incorrect
EGOV.UK UBS ETF Sicav 20201005 0 884.5 884.5 884.5 884.5 0 884.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201005 0 19.082 19.082 19.082 19.082 3142 19.082
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201005 0 30 30.19 29.85 30.17 365610 30.1013 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201005 0 4.57 4.6065 4.559 4.6028 9214 4.5193 up up correct
ELLE.UK Lyxor Index Fund 20201005 0 11.01 11.01 11.01 11.01 1500 11.01
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 75.4 75.97 75.15 75.8 3053 75.8 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 58.2 58.3721 58.19 58.3721 226 58.3721 up up correct
EMBE.UK iShares VI Public Limited Company 20201005 0 90.62 90.71 90.33 90.71 8179 86.4649 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201005 0 5.85 5.889 5.85 5.874 75941 5.874 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20201005 0 73.0761 73.375 73.0761 73.375 422 73.375 up up correct
EMCP.UK iShares V Public Limited Company 20201005 0 79.565 79.565 79.565 79.565 0 75.3555
EMCR.UK iShares V Public Limited Company 20201005 0 103 103.37 102.85 103.37 34804 97.924 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 67.94 68.19 67.82 68.055 16509 68.055 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 52.46 52.56 52.39 52.39 1381 52.39 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201005 0 9.915 9.9244 9.915 9.9244 9304 9.9244 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201005 0 5.388 5.389 5.387 5.387 3669 5.0438 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201005 0 5.04 5.053 5.029 5.0495 115936 5.0495 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201005 0 47.2567 47.2567 47.2567 47.2567 3 47.2567
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201005 0 23.245 23.34 23.245 23.3325 560 23.3325 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201005 0 479.25 480.3 478.5 479.725 147738 479.7227 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201005 0 5.053 5.0585 5.052 5.0585 17184 4.9101 up up correct
EMIM.UK iShares Public Limited Company 20201005 0 2320 2327 2309.285 2326 95111 2326 up up correct
EMLB.UK PIMCO ETFs plc 20201005 0 100.66 100.96 100.66 100.96 201284 100.96 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20201005 0 60.75 61.01 60.75 61.01 5666 61.01 up up correct
EMLI.UK PIMCO ETFs plc 20201005 0 71.98 71.98 71.98 71.98 165 71.98
EMLO.UK UBS ETF 20201005 0 1130 1130 1130 1130 923 1130
EMLP.UK PIMCO ETFs plc 20201005 0 77.96 78.43 77.06 78.255 258 78.255 up up correct
EMMV.UK iShares VI Public Limited Company 20201005 0 29.015 29.295 29.015 29.265 1888 29.265 up down incorrect
EMQP.UK HANetf ICAV 20201005 0 1152.6 1161.0239 932.5 1150.8 45201 1150.8 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201005 0 14.882 14.914 14.882 14.914 55022 14.914 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201005 0 5.78 5.809 5.78 5.801 47859 5.801 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 60.51 60.6555 60.2054 60.6555 1153 60.6555 up up correct
EMUU.UK iShares VII Public Limited Company 20201005 0 6.112 6.129 6.109 6.129 108688 6.129 up up correct
EMV.UK iShares VI Public Limited Company 20201005 0 2253.5 2260.5 2253.5 2259 2498 2259 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201005 0 74.53 75 74.53 75 759 75 up up correct
EQDS.UK iShares II Public Limited Company 20201005 0 382.45 382.45 382.3137 382.45 2086 382.1649
EQGB.UK Invesco EQQQ NASDAQ 20201005 0 22235 22525 22190 22467.5 3378 22467.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201005 0 21483 21614 21377 21596.5 28340 21596.5 up up correct
ERN1.UK iShares IV Public Limited Company 20201005 0 90.91 91.03 90.7821 91.015 437 91.015 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201005 0 5.282 5.285 5.277 5.283 300991 5.283 up up correct
ERND.UK iShares IV Public Limited Company 20201005 0 100.38 100.53 100.37 100.485 34388 99.4563 up up correct
ERNE.UK iShares IV Public Limited Company 20201005 0 100.15 100.24 100.15 100.21 2166 100.21 up down incorrect
ERNS.UK iShares IV Public Limited Company 20201005 0 100.74 100.85 100.5497 100.715 18683 100.1326 down down correct
ERNU.UK iShares IV Public Limited Company 20201005 0 77.55 77.6072 77.24 77.46 261 76.6621 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201005 0 178.32 178.8 178.32 178.8 80 178.8 up up correct
ES15.UK iShares Public Limited Company 20201005 0 117.175 117.175 117.175 117.175 0 115.2075
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201005 0 28.84 29.0225 28.613 28.9775 27161 28.9775 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201005 0 37.21 37.665 36.925 37.64 32326 37.64 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 19.49 19.51 19.422 19.51 17435 19.51 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 17.71 17.718 17.6018 17.718 801 17.718 up up correct
EUE.UK iShares II Public Limited Company 20201005 0 2951 2977.5 2948.1751 2969 10407 2968.1771 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20201005 0 5.442 5.447 5.426 5.4455 34124 5.4455 up down incorrect
EUN.UK iShares II Public Limited Company 20201005 0 2695.5 2706.39 2695.5 2705.75 869 2705.0188 up up correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 29.9 30.37 29.9 30.245 9 30.245 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 18.33 18.72 18.33 18.69 17032 18.69 up up correct
EUXS.UK iShares Public Limited Company 20201005 0 508.5 511.7 507.7 510.7 104411 510.6104 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201005 0 25.855 25.855 25.855 25.855 0 25.855
EWI.UK Edinburgh Worldwide Investment Trust plc 20201005 0 296.5 297.5 293.045 295 938584 295 down down correct
FBT.UK First Trust Global Funds Plc 20201005 0 1514.3 1514.3 1514.3 1514.3 0 1514.3
FBTU.UK First Trust Global Funds Plc 20201005 0 19.641 19.641 19.641 19.641 0 19.641
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201005 0 1751.8 1751.8 1751 1751.8 541 1751.8
FCIT.UK F&C Investment Trust PLC 20201005 0 686 689 680 689 319927 688.8708 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20201005 0 21.91 21.91 21.91 21.91 1 21.91
FCTR.UK WisdomTree Issuer ICAV 20201005 0 25.91 26.005 25.805 26.0024 31272 26.0024 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201005 0 26.575 26.575 26.575 26.575 750 26.575
FEDG.UK Multi Units Luxembourg 20201005 0 8155 8155 8134 8139.5 621 8139.5 down down correct
FEMQ.UK Fidelity UCITS ICAV 20201005 0 3.854 3.854 3.854 3.854 0 3.854
FEMU.UK First Trust Global Funds Public Limited Company 20201005 0 27.19 27.19 27.19 27.19 425 27.19
FEQD.UK Fideliy UCITS ICAV 20201005 0 4.774 4.779 4.7705 4.779 372 4.779 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201005 0 5.4655 5.4655 5.4655 5.4655 0 5.4655
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20201005 0 2756 2756 2756 2756 3401 2756
FEUZ.UK First Trust Global Funds Public Limited Company 20201005 0 2678.75 2678.75 2678.75 2678.75 1 2678.75
FEX.UK First Trust Global Funds Public Limited Company 20201005 0 3925 3925 3925 3925 2006 3925
FGQD.UK Fidelity UCITS ICAV 20201005 0 482.45 482.45 482.45 482.45 928 482.45
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201005 0 5.6025 5.6025 5.6025 5.6025 5500 5.6025
FKU.UK First Trust Global Funds Public Limited Company 20201005 0 2106.5 2106.5 2106.5 2106.5 2445 2106.5
FLO5.UK iShares II Public Limited Company 20201005 0 386.35 388.2692 386.2308 386.2308 21429 386.2304 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201005 0 5.287 5.288 5.287 5.288 75442 5.288 up up correct
FLOS.UK iShares II Public Limited Company 20201005 0 479.2 479.75 478.6 479.525 81541 479.4747 up up correct
FLOT.UK iShares II Public Limited Company 20201005 0 5.011 5.011 5.007 5.008 118323 4.9541 down down correct
FLWG.UK Rize UCITS ICAV 20201005 0 367.425 367.425 367.425 367.425 31 367.425
FLXD.UK Franklin LibertyShares ICAV 20201005 0 19.783 19.783 19.783 19.783 0 19.783
FLXE.UK Franklin Libertyshares Icav 20201005 0 17.6675 17.6675 17.6675 17.6675 0 17.6675
FLXG.UK Franklin LibertyShares ICAV 20201005 0 23.3325 23.3325 23.3325 23.3325 0 23.3325
FLXU.UK Franklin LibertyShares ICAV 20201005 0 27.43 27.43 27.43 27.43 0 27.43
FLXX.UK Franklin LibertyShares ICAV 20201005 0 19.7825 19.7825 19.7825 19.7825 0 19.7825
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201005 0 39.96 40.13 39.855 40.065 5569 40.065 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201005 0 398.35 399.1 398.35 399.1 1878 399.1 up up correct
FOOD.UK Rize UCITS ICAV 20201005 0 5.126 5.163 5.126 5.163 1900 5.163 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20201005 0 2843 2843 2843 2843 555 2843
FREQ.UK Franklin Libertyshares ICAV 20201005 0 22.5675 22.5675 22.5675 22.5675 0 22.5675
FRQX.UK Franklin Libertyshares ICAV 20201005 0 15.155 15.155 15.155 15.155 0 15.155
FRUC.UK Franklin LibertyShares ICAV 20201005 0 22.235 22.235 22.235 22.235 0 22.235
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201005 0 22.645 22.645 22.645 22.645 0 22.645
FSEU.UK iShares IV Public Limited Company 20201005 0 549.2 549.2 549.2 549.2 1524 549.2
FSKY.UK First Trust Global Funds PLC 20201005 0 2567.6299 2571.6499 2550.02 2558.5 9397 2558.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20201005 0 561.5 565.954 561.5 565.954 8217 565.954 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 4.028 4.028 4.0085 4.0178 7982 4.0178 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 44.03 44.365 43.915 44.1925 17138 44.1925 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201005 0 36.03 36.36 36.03 36.36 12366 36.36 up down incorrect
FUQA.UK Fidelity UCITS SICAV 20201005 0 572.625 572.625 572.625 572.625 2932 572.625
FUSA.UK Fidelity US Quality Income ETF Acc 20201005 0 7.375 7.3825 7.36 7.3825 3211 7.3825 up up correct
FUSD.UK Fidelity UCITS SICAV 20201005 0 6.845 6.845 6.845 6.845 1461 6.6269
FUSI.UK Fidelity UCITS SICAV 20201005 0 529.5 531.5 527.5 531.375 100327 531.375 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201005 0 6.1712 6.1712 6.1712 6.1712 0 6.1712
FXC.UK iShares Public Limited Company 20201005 0 9156 9156 9107 9150 3948 9149.9832 down down correct
FXRU.UK FinEx Funds Public Limited Company 20201005 0 12.485 12.485 12.485 12.485 50 12.485
GAAA.UK iShares Global AAA 20201005 0 5.624 5.628 5.624 5.624 30 5.624
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 20.875 20.9967 20.865 20.9825 1750 19.8628 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20201005 0 4147 4147 4147 4147 200 4147
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 24.09 24.1 24.0724 24.0724 258 24.0724 down down correct
GBS.UK Gold Bullion Securities Limited 20201005 0 176.92 179.28 176.24 179 12879 179 up down incorrect
GBSP.UK WisdomTree Physical Gold 20201005 0 1036.5 1052.5 1034.5 1051.25 40813 1051.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20201005 0 4616 4616 4616 4616 3248 4616
GCVB.UK SSgA SPDR ETFs Europe II plc 20201005 0 45.39 45.54 45.39 45.54 5058 45.54 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20201005 0 31.58 32.52 31.57 32.335 8465 32.335 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201005 0 23.5525 23.5525 23.5525 23.5525 0 23.5525
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201005 0 41.22 42.29 40.72 41.95 32583 41.95 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201005 0 46.61 47.89 46.12 47.595 15110 47.595 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201005 0 8.49 8.55 8.49 8.55 10 8.55 up up correct
GENG.UK Genuit Group PLC 20201005 0 1395.4 1395.4 1395.4 1395.4 6012 1395.4
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201005 0 45.0625 45.0625 45.0625 45.0625 0 45.0625
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201005 0 27.4 27.5 27.29 27.5 1075 27.5 up up correct
GGRG.UK WisdomTree Issuer ICAV 20201005 0 2130.5 2130.5 2130.5 2130.5 459 2130.5
GHYS.UK iShares VI Public Limited Company 20201005 0 94.25 94.72 93.97 94.555 2935 89.2534 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201005 0 18.172 18.172 18.172 18.172 2 18.172
GIL5.UK Lyxor UK Government Bond 0 20201005 0 18.24 18.2795 18.23 18.24 6031 18.2355
GILE.UK iShares III Public Limited Company 20201005 0 5.356 5.357 5.353 5.353 75200 5.3028 down down correct
GILI.UK Lyxor Core UK Government Inflation 20201005 0 20982 21117.52 20944.69 20944.69 198 20944.6819 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201005 0 15008 15008 14921.08 14938.5 4952 14938.4608 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20201005 0 26.61 26.61 26.45 26.54 1709 26.54 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20201005 0 2866 2866 2866 2866 637 2865.9872
GJGB.UK VanEck Vectors UCITS ETFs plc 20201005 0 35.67 36.95 35.3162 36.695 12106 36.695 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201005 0 32.37 32.37 32.0908 32.1725 2871 32.1725 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 31.61 31.61 31.61 31.61 0 31.61
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 24.42 24.42 24.335 24.37 223 24.37 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20201005 0 34.955 35 34.8535 35 337 35 up up correct
GLDA.UK Amundi Physical Gold ETC C 20201005 0 5851 5851 5851 5851 400 5851
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 26.9 27.17 26.9 27.17 38078 27.17 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20201005 0 865.3 869.8 861.1 867.35 3322 867.35 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201005 0 16.264 16.264 16.264 16.264 122 16.264
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 31.2 31.2 30.85 31.14 1275 31.14 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 78.09 78.22 77.5 77.7 508 77.7 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 51.92 51.9294 51.8504 51.87 18712 51.87 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 64.01 64.1093 63.83 63.83 1997 63.83 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20201005 0 11.249 11.249 11.249 11.249 0 11.249
GMP.UK Gabelli Merger Plus+ Trust PLC 20201005 0 7.4 7.4 7.4 7.4 0 6.9263
GOLB.UK Market Access 20201005 0 103.69 103.69 103.69 103.69 0 103.69
GSPX.UK iShares VII Public Limited Company 20201005 0 5.926 5.985 5.9131 5.98 201727 5.9144 up up correct
GSS.UK Genesis Emerging Markets Fund 20201005 0 753 766 753 766 6977 765.845 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201005 0 19.165 19.165 19.165 19.165 0 19.165
H50E.UK HSBC ETFs Public Limited Company 20201005 0 3044.5 3058.5 3034.958 3058.5 29312 3058.5 up up correct
HANA.UK Hansa Investment Company Limited 20201005 0 166.36 166.361 166.36 166.361 11200 166.3343 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20201005 0 1037.5 1037.5 1023.5 1033.75 580 1033.75 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20201005 0 16.7 16.7 16.7 16.7 7100 16.7
HCAN.UK HSBC ETFs Public Limited Company 20201005 0 1294 1298.5 1290.965 1297.25 1647 1297.0254 up down incorrect
HDEM.UK Invesco Markets III plc 20201005 0 1809 1809 1801 1801 151 1801 down down correct
HDEU.UK Invesco Markets III plc 20201005 0 20.695 20.695 20.695 20.695 66 20.695
HDIQ.UK iShares II plc 20201005 0 2678 2684 2665 2681.5 828 2680.5793 up up correct
HDLG.UK Invesco Markets III plc 20201005 0 1971 1991.5 1966.5 1984.25 5272 1984.25 up up correct
HDLV.UK Invesco Markets III plc 20201005 0 25.5 25.78 25.5 25.735 191 25.735 up up correct
HEAL.UK iShares IV Public Limited Company 20201005 0 8.5575 8.695 8.5125 8.68 207639 8.68 up up correct
HEAT.UK WisdomTree Heating Oil 20201005 0 5.98 5.98 5.98 5.98 100 5.98
HEDJ.UK WisdomTree Issuer ICAV 20201005 0 17.36 17.446 17.36 17.446 7443 17.446 up up correct
HEDK.UK WisdomTree Issuer ICAV 20201005 0 20.33 20.33 20.315 20.33 3614 20.33
HEWA.UK HSBC ETFs Public Limited Company 20201005 0 0.2 0.2 0.2 0.2 24000 0.2
HIDD.UK HSBC ETFs Public Limited Company 20201005 0 60.87 60.87 60.87 60.87 1500 60.87
HIDR.UK HSBC ETFs Public Limited Company 20201005 0 4716 4780 4716 4776.5 3100 4776.5 up up correct
HIGH.UK iShares Public Limited Company 20201005 0 5.133 5.145 5.133 5.145 10963 5.145 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201005 0 1.69 1.77 1.68 1.71 81033400 1.71 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20201005 0 158.94 158.94 158.6 158.94 104 158.94
HLTW.UK Multi Units Luxembourg 20201005 0 390.01 395.38 390 395.055 728 395.055 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20201005 0 52.13 52.28 52.13 52.28 1716 52.28 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20201005 0 40.39 40.4724 40.25 40.44 990 40.44 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20201005 0 13.475 13.475 13.475 13.475 1694 13.475
HMCA.UK HSBC ETFs PLC 20201005 0 9.434 9.527 9.434 9.527 358 9.527 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20201005 0 9.83 9.935 9.83 9.9175 40581 9.9175 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20201005 0 761.75 768.75 761.5 764.875 25264 764.875 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20201005 0 1665 1669.6 1665 1669.6 10351 1669.6 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20201005 0 856.25 856.25 854 856.25 3433 856.25
HMEU.UK HSBC ETFs Public Limited Company 20201005 0 1114.8 1117.0919 1114.4 1117.0919 294 1116.7932 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20201005 0 1925.5 1952.5 1925.5 1949 11796 1949 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20201005 0 2650 2650 2631.676 2636 1790 2635.5974 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20201005 0 1396 1396.5 1388 1396.5 754 1396.5 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20201005 0 32.9 32.9 32.9 32.9 15 32.9
HMUS.UK HSBC ETFs Public Limited Company 20201005 0 2539 2539 2539 2539 998 2539
HMWD.UK HSBC ETFs Public Limited Company 20201005 0 23.85 23.85 23.85 23.85 1 23.85
HMWO.UK HSBC ETFs Public Limited Company 20201005 0 1843.5 1846.729 1840 1846.729 9766 1846.729 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20201005 0 952 956 951 955.5 6373 955.5 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20201005 0 30.8 30.97 30.8 30.97 426 30.97 up up correct
HOGS.UK WisdomTree Lean Hogs 20201005 0 0.282 0.283 0.282 0.283 4000 0.283 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20201005 0 740 740 734.25 740 7164 740
HRUD.UK HSBC ETFs Public Limited Company 20201005 0 9.54 9.54 9.54 9.54 467 9.54
HSPD.UK HSBC S&P 500 UCITS ETF 20201005 0 33.895 34.2425 33.8925 34.215 23736 34.215 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20201005 0 2630 2636.2 2617.07 2636.2 36223 2636.2 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20201005 0 1.719 1.733 1.719 1.733 18 1.733 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20201005 0 135.6 135.6 132.7 134.3 355 134.3 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20201005 0 3792 3807 3791 3807 45 3807 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20201005 0 5935 5954 5898.37 5926 26506 5926 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20201005 0 15.8275 15.8275 15.8275 15.8275 0 15.8275
HWWD.UK HSBC ETFs Public Limited Company 20201005 0 20.395 20.57 20.365 20.5175 27111 20.5175 up up correct
HYEA.UK iShares Public Limited Company 20201005 0 4.6105 4.6105 4.6105 4.6105 411 4.6105
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201005 0 86.475 86.475 86.475 86.475 0 86.475
HYGU.UK iShares Public Limited Company 20201005 0 5.4877 5.4877 5.4877 5.4877 800000 5.4877
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201005 0 5.37 5.43 5.37 5.4265 78112 5.4265 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201005 0 93 93.3 92.76 93.3 33937 89.7821 up down incorrect
IAAA.UK iShares VI Public Limited Company 20201005 0 101.76 101.93 101.7 101.76 106 101.0177
IAEX.UK iShares Public Limited Company 20201005 0 5045 5045 5045 5045 1 5044.0826
IAPD.UK iShares Public Limited Company 20201005 0 1589 1589 1581.5 1586 3828 1584.9978 down down correct
IASH.UK iShares IV Public Limited Company 20201005 0 417.1 419.2756 413.7 418.9 82747 418.9 up up correct
IASP.UK iShares II Public Limited Company 20201005 0 1892.5 1894 1854 1871 2649 1870.3246 down down correct
IAUP.UK iShares V Public Limited Company 20201005 0 16.735 17.23 16.61 17.095 48858 17.095 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201005 0 34.71 34.91 34.64 34.84 140677 34.84 up up correct
IB01.UK Ishares PLC 20201005 0 5.149 5.1504 5.146 5.147 525858 5.147 down down correct
IBCI.UK iShares Public Limited Company 20201005 0 198.93 198.93 198.93 198.93 8 198.93
IBCX.UK iShares Public Limited Company 20201005 0 140.12 140.32 140.06 140.235 8414 138.9379 up up correct
IBGE.UK iShares € Govt Bond 0 20201005 0 88.91 88.91 88.91 88.91 0 88.91
IBGL.UK iShares II Public Limited Company 20201005 0 259.71 259.72 257.79 258.495 211 256.294 down down correct
IBGM.UK iShares II Public Limited Company 20201005 0 209.63 209.63 209.09 209.195 28 209.1947 down down correct
IBGS.UK iShares Public Limited Company 20201005 0 130.49 130.77 130.49 130.77 74 130.77 up up correct
IBGX.UK iShares € Govt Bond 3 20201005 0 158.62 158.81 158.62 158.81 1495 158.81 up up correct
IBGY.UK iShares € Govt Bond 5 20201005 0 149.845 149.845 149.845 149.845 0 149.845
IBGZ.UK iShares III Public Limited Company 20201005 0 180.75 180.75 180.75 180.75 0 180.7446
IBTA.UK iShares Public Limited Company 20201005 0 5.411 5.4164 5.411 5.413 313738 5.413 up up correct
IBTE.UK iShares $ Treasury Bond 1 20201005 0 5.101 5.104 5.101 5.102 27088 5.102 up up correct
IBTG.UK iShares Public Limited Company 20201005 0 4.998 4.9985 4.994 4.9945 22756 4.9655 down up incorrect
IBTL.UK iShares IV Public Limited Company 20201005 0 466.4 470.94 461.6 462.525 347433 462.5238 down down correct
IBTM.UK iShares II Public Limited Company 20201005 0 173.11 173.26 171.47 171.64 6974 168.5281 down down correct
IBTS.UK iShares Public Limited Company 20201005 0 104.16 104.24 103.58 103.71 7371 103.0641 down down correct
IBTU.UK Ishares PLC 20201005 0 5.02 5.02 5.02 5.02 204 5.02
IBZL.UK iShares Public Limited Company 20201005 0 1660 1697.5 1660 1680.375 5510 1679.3865 up down incorrect
ICBU.UK iShares III Public Limited Company 20201005 0 5.343 5.344 5.334 5.337 70720 5.237 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201005 0 775.75 779 774.25 778.125 5567 778.125 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201005 0 4.396 4.484 4.396 4.482 87033 4.482 up up correct
ICSU.UK iShares V Public Limited Company 20201005 0 490.8 490.9 488 489.75 31698 489.75 down up incorrect
IDAP.UK iShares Public Limited Company 20201005 0 20.495 20.525 20.46 20.525 739 19.2619 up up correct
IDAR.UK iShares II Public Limited Company 20201005 0 24.555 24.555 24.24 24.2575 290 23.3988 down down correct
IDBT.UK iShares Public Limited Company 20201005 0 134.5 134.58 134.49 134.515 7096 133.676 up up correct
IDBZ.UK iShares Public Limited Company 20201005 0 21.5025 21.885 21.5025 21.7812 601 20.5304 up up correct
IDEE.UK iShares Public Limited Company 20201005 0 19.67 19.674 19.67 19.674 92 18.9296 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201005 0 42.3675 42.3675 42.0438 42.3675 3866 41.4677
IDFF.UK iShares MSCI AC Far East ex 20201005 0 59.79 60.3 59.79 60.3 427 59.4742 up up correct
IDFX.UK iShares Public Limited Company 20201005 0 118.1 118.1 117.76 118.1 319 115.9533
IDIN.UK iShares II Public Limited Company 20201005 0 28.4 28.41 28.36 28.41 1284 27.7061 up up correct
IDJG.UK iShares Public Limited Company 20201005 0 3681 3684.78 3655.96 3671.75 355 3671.7477 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201005 0 41.605 41.605 41.605 41.605 0 41.0028
IDKO.UK iShares Public Limited Company 20201005 0 46.2975 46.45 46.2975 46.45 315 45.8494 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201005 0 63.57 63.98 63.5 63.98 4643 63.2974 up up correct
IDP6.UK iShares III Public Limited Company 20201005 0 58.87 59.36 58.53 59.31 5916 58.8762 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201005 0 20.61 20.72 20.61 20.66 11614 19.7237 up down incorrect
IDTG.UK iShares IV Public Limited Company 20201005 0 5.758 5.773 5.709 5.709 20951 5.6199 down down correct
IDTK.UK iShares II Public Limited Company 20201005 0 11.69 11.69 11.69 11.69 0 11.2854
IDTL.UK iShares IV Public Limited Company 20201005 0 6.073 6.073 5.99 6.004 304888 5.8536 down down correct
IDTM.UK iShares II Public Limited Company 20201005 0 223.62 223.62 222.55 222.76 6612 222.76 down up incorrect
IDTP.UK iShares II Public Limited Company 20201005 0 240.59 240.59 240.59 240.59 3 240.59
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201005 0 57.66 58.45 57.66 58.45 620 57.6325 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201005 0 24.92 25.0847 24.555 24.8325 8886 24.0618 down down correct
IDVY.UK iShares Public Limited Company 20201005 0 1415.6 1423.4 1406.6 1422 10524 1421.3142 up up correct
IDWP.UK iShares II Public Limited Company 20201005 0 22.785 22.875 22.625 22.805 9898 22.1323 up up correct
IDWR.UK iShares Public Limited Company 20201005 0 50.66 50.92 50.64 50.92 5117 50.2309 up up correct
IE15.UK iShares € Corp Bond 1 20201005 0 110.99 111.14 110.97 111.03 7636 110.3996 up down incorrect
IEAA.UK iShares III Public Limited Company 20201005 0 5.347 5.347 5.305 5.312 47320 5.312 down down correct
IEAC.UK iShares III Public Limited Company 20201005 0 133.9 134.2 133.9 134.2 57517 133.1311 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201005 0 5.327 5.328 5.327 5.327 12810 5.2877
IEBC.UK iShares III Public Limited Company 20201005 0 121.82 121.82 121.82 121.82 70 120.8524
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201005 0 3.894 3.8945 3.8935 3.8945 13000 3.7211 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201005 0 16.345 16.375 16.24 16.295 68990 15.198 down down correct
IEEM.UK iShares Public Limited Company 20201005 0 3255 3263.433 3244 3263.433 25080 3262.7323 up up correct
IEER.UK iShares Public Limited Company 20201005 0 1515 1528 1515 1525.7 224 1525.1141 up up correct
IEFM.UK iShares IV Public Limited Company 20201005 0 702.9 702.9 698.7 702.4 1910 702.4 down down correct
IEFQ.UK iShares IV Public Limited Company 20201005 0 638.5 638.5 637.9 638.5 708 638.5
IEFV.UK iShares IV Public Limited Company 20201005 0 450.65 450.65 450.5 450.65 6026 450.65
IEMA.UK iShares III Public Limited Company 20201005 0 35.69 35.95 35.55 35.91 13438 35.91 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201005 0 110.59 110.59 110.06 110.36 57183 105.1202 down down correct
IEMI.UK iShares II Public Limited Company 20201005 0 1130.5 1133.5 1130.5 1133.5 605 1132.8432 up up correct
IEML.UK iShares III Public Limited Company 20201005 0 54.88 55.48 54.88 55.41 245244 53.1159 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201005 0 64.16 64.87 64.16 64.87 228 63.98 up up correct
IEMU.UK iShares VII PLC 20201005 0 131.1 131.1 131.1 131.1 438 131.1
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201005 0 5.492 5.492 5.492 5.492 0 5.3371
IESG.UK iShares II Public Limited Company 20201005 0 4275 4306.5 4275 4301 3515 4301 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201005 0 198.9 200.29 197.79 200.1 43626 200.1 up down incorrect
IEUX.UK iShares Public Limited Company 20201005 0 2878.5 2886 2867 2880.5 58972 2879.9792 up up correct
IEVL.UK iShares IV Public Limited Company 20201005 0 4.9365 4.9754 4.9365 4.9754 349448 4.9754 up up correct
IFFF.UK iShares Public Limited Company 20201005 0 4622 4653.93 4617 4650 5822 4649.3567 up up correct
IFRB.UK iShares V Public Limited Company 20201005 0 162.935 162.945 162.925 162.935 13 162.935
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201005 0 4.7698 4.7698 4.7698 4.7698 0 4.6109
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20201005 0 7.8175 7.8225 7.8175 7.8225 1636 7.8225 up down incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20201005 0 7.2725 7.3475 7.27 7.3475 21857 7.3475 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20201005 0 5.687 5.687 5.666 5.6805 1508 5.6805 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201005 0 97.62 97.76 97.26 97.625 608 95.3569 up up correct
IGHY.UK iShares Public Limited Company 20201005 0 71.88 71.88 71.55 71.83 525 69.1232 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201005 0 177.12 177.81 177.12 177.57 2413 177.57 up up correct
IGLA.UK iShares III Public Limited Company 20201005 0 5.688 5.691 5.684 5.684 90660 5.684 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201005 0 5.467 5.469 5.446 5.452 92193 5.4227 down down correct
IGLO.UK iShares III Public Limited Company 20201005 0 118.42 118.42 118.15 118.15 4088 117.4431 down up incorrect
IGLS.UK iShares III Public Limited Company 20201005 0 134.78 134.78 134.38 134.55 16725 134.2128 down down correct
IGLT.UK iShares II Public Limited Company 20201005 0 14.76 14.775 14.595 14.63 516813 14.4501 down down correct
IGSD.UK iShares IV Public Limited Company 20201005 0 80.71 80.71 80.6628 80.6628 182 79.1404 down down correct
IGSG.UK iShares II Public Limited Company 20201005 0 3576 3597 3576 3597 5204 3597 up down incorrect
IGTM.UK iShares II Public Limited Company 20201005 0 5.739 5.7449 5.7192 5.722 139031 5.6219 down down correct
IGUS.UK iShares V Public Limited Company 20201005 0 7663 7740 7659 7734.5 16356 7734.5 up up correct
IGWD.UK iShares V Public Limited Company 20201005 0 6004 6030 5990.217 6030 9004 6030 up down incorrect
IH2O.UK iShares II Public Limited Company 20201005 0 3844 3863 3810 3841.5 8634 3840.5712 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201005 0 606.25 611 604.454 611 7787 611 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201005 0 4.71 4.7365 4.7065 4.7325 41205 4.4354 up up correct
IHYA.UK iShares II Public Limited Company 20201005 0 5.676 5.74 5.676 5.74 305452 5.74 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201005 0 4.6135 4.627 4.6119 4.627 1972 4.3341 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201005 0 97.54 98.3 97.54 98.23 40757 95.2694 up up correct
IHYU.UK iShares II Public Limited Company 20201005 0 99.97 100.72 99.44 100.63 59426 94.1967 up up correct
IIND.UK iShares IV Public Limited Company 20201005 0 4.1275 4.1446 4.1128 4.1348 15102 4.1348 up up correct
IISU.UK iShares V Public Limited Company 20201005 0 476.4 476.4 476.2 476.4 1068 476.4
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201005 0 44.7 44.92 44.63 44.85 7420 44.85 up up correct
IJPD.UK iShares Public Limited Company 20201005 0 37.1 37.35 37.1 37.325 7057 37.325 up down incorrect
IJPE.UK iShares V Public Limited Company 20201005 0 48.48 48.72 48.48 48.65 7182 48.65 up up correct
IJPH.UK iShares V Public Limited Company 20201005 0 58.16 58.41 58.09 58.385 8724 58.385 up up correct
IJPN.UK iShares Public Limited Company 20201005 0 1154 1154 1146 1151 20884 1150.8623 down down correct
IJPU.UK iShares Public Limited Company 20201005 0 14.895 14.905 14.87 14.905 9462 14.7269 up up correct
IKOR.UK iShares Public Limited Company 20201005 0 3583 3606.25 3569.25 3606.125 11913 3605.6616 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201005 0 4.22 4.22 4.2195 4.22 23449 4.2227
IMBA.UK iShares IV Public Limited Company 20201005 0 5.557 5.606 5.557 5.598 42648 5.598 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201005 0 4.997 4.997 4.9805 4.9905 129796 4.8226 down down correct
IMEU.UK iShares II Public Limited Company 20201005 0 2030.5 2041.11 2030.5 2040.25 12654 2039.6877 up up correct
IMIB.UK iShares II Public Limited Company 20201005 0 1051.8 1053.8 1047.8 1053.8 12729 1053.3539 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 152.22 152.44 152.09 152.44 4536 152.44 up up correct
IMSU.UK iShares V Public Limited Company 20201005 0 499.2 508.5 498.9 505 3360 505 up up correct
IMV.UK iShares VI Public Limited Company 20201005 0 4104 4104 4091 4103.75 701 4103.75 down up incorrect
INAA.UK iShares Public Limited Company 20201005 0 4917 4930 4893.14 4930 2101 4929.4707 up up correct
INFR.UK iShares II Public Limited Company 20201005 0 2195.5 2198 2180.05 2196 8450 2195.4479 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20201005 0 102.05 102.49 102.04 102.385 6128 102.385 up up correct
INRG.UK iShares II Public Limited Company 20201005 0 855 873.5 851.75 867.25 654506 867.1592 up up correct
INRL.UK Multi Units France 20201005 0 1441.5 1441.5 1441.5 1441.5 158 1441.5
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201005 0 3375 3379.5 3325 3368.5 537 3368.5 down down correct
INXG.UK iShares II Public Limited Company 20201005 0 20.17 20.25 19.9935 20.015 494527 19.9635 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201005 0 8.1125 8.2625 8.11 8.2438 46960 8.2438 up up correct
IPDM.UK iShares Physical Palladium ETC 20201005 0 66.42 68.32 66.42 66.42 59 66.42
IPLT.UK iShares Physical Platinum ETC 20201005 0 12.685 12.9925 12.685 12.685 18330 12.685
IPOL.UK iShares V Public Limited Company 20201005 0 14.996 15.258 14.996 15.206 5550 15.206 up up correct
IPRP.UK iShares Public Limited Company 20201005 0 3386 3405.5 3384.3751 3402.5 5434 3401.6186 up up correct
IPRV.UK iShares II Public Limited Company 20201005 0 1601 1601.793 1593.3785 1594.5 10608 1593.7621 down down correct
IPXJ.UK iShares MSCI Pacific ex 20201005 0 40.5 40.7 40.5 40.7 4056 39.2298 up down incorrect
IRCP.UK iShares V Public Limited Company 20201005 0 95.66 95.75 95.62 95.75 331 94.6934 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20201005 0 26.49 26.49 26.49 26.49 23 26.49
IS15.UK iShares £ Corp Bond 0 20201005 0 106.62 106.65 106.36 106.415 16827 104.6269 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201005 0 55.86 56.27 55.75 56.24 82766 56.24 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201005 0 33.61 34 33.61 33.985 10829 33.985 up up correct
ISDE.UK iShares II Public Limited Company 20201005 0 19.485 19.6 19.425 19.5375 308 19.0476 up down incorrect
ISDU.UK iShares II Public Limited Company 20201005 0 45.57 45.88 45.53 45.83 1468 45.0177 up up correct
ISDW.UK iShares II Public Limited Company 20201005 0 33.7 33.97 33.7 33.925 304 33.1872 up up correct
ISEU.UK iShares II Public Limited Company 20201005 0 26.29 26.465 26.28 26.455 115213 25.7365 up up correct
ISF.UK iShares Public Limited Company 20201005 0 585.7 587.3 581.3968 584.1 6830893 583.8412 down up incorrect
ISFD.UK iShares Public Limited Company 20201005 0 4.6065 4.621 4.581 4.6035 142476 4.6035 down down correct
ISFE.UK iShares II Public Limited Company 20201005 0 2295.5 2295.5 2295.5 2295.5 5 2294.6667
ISFR.UK iShares IV Public Limited Company 20201005 0 3039 3039 3039 3039 246 3039
ISFU.UK iShares Public Limited Company 20201005 0 7.541 7.5639 7.5399 7.5639 5020 7.2357 up up correct
ISJP.UK iShares III Public Limited Company 20201005 0 3192 3204.3 3188.35 3204 2527 3203.5357 up down incorrect
ISLN.UK iShares Physical Silver ETC 20201005 0 22.9 23.54 22.78 22.78 16635 22.78 down down correct
ISP6.UK iShares III Public Limited Company 20201005 0 4539 4562 4521 4562 2804 4561.6666 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201005 0 1533 1536.6 1523.8 1533 60350 1533
ISUS.UK iShares II Public Limited Company 20201005 0 3510 3537.768 3510 3534 796 3533.3661 up up correct
ISWD.UK iShares II Public Limited Company 20201005 0 2602 2627 2601.404 2616 2653 2615.4236 up up correct
ISXF.UK iShares III Public Limited Company 20201005 0 135.37 135.8603 135.1138 135.3 1687 132.3168 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201005 0 87.68 88.06 87.68 88.06 217 88.06 up up correct
ITEK.UK HAN 20201005 0 11.946 11.946 11.946 11.946 10000 11.946
ITEP.UK HAN 20201005 0 914.5 914.9 914.5 914.9 8131 914.9 up up correct
ITKY.UK iShares II Public Limited Company 20201005 0 903.75 905.25 896.25 901.5 11961 901.1788 down down correct
ITPG.UK iShares II Public Limited Company 20201005 0 5.375 5.3875 5.3664 5.369 145252 5.3682 down up incorrect
ITPS.UK iShares II Public Limited Company 20201005 0 185.99 186.54 184.88 185.25 3232 185.25 down down correct
ITWN.UK iShares Public Limited Company 20201005 0 4459 4505 4453 4494.5 2038 4493.8683 up up correct
IUAA.UK iShares II Public Limited Company 20201005 0 5.91 5.91 5.853 5.871 442043 5.871 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20201005 0 5.507 5.507 5.494 5.494 80114 5.494 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201005 0 113.58 113.58 112.73 112.8 1155 109.8916 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201005 0 10.055 10.1 10 10.095 38408 10.095 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201005 0 6.289 6.289 6.284 6.289 3465 6.289
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201005 0 6.3625 6.3625 6.33 6.3513 45060 6.3513 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201005 0 2.569 2.598 2.565 2.5955 116796 2.5955 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201005 0 6.64 6.7475 6.64 6.7275 170612 6.7275 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201005 0 5.34 5.357 5.332 5.338 7469 5.2053 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201005 0 7.8675 7.93 7.8125 7.93 204001 7.93 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20201005 0 6.1825 6.19 6.1825 6.19 989 6.19 up up correct
IUIT.UK iShares V Public Limited Company 20201005 0 14.52 14.65 14.435 14.625 90523 14.625 up up correct
IUKD.UK iShares Public Limited Company 20201005 0 552 556.2 551.1001 555.5 209523 555.1354 up up correct
IUKP.UK iShares II Public Limited Company 20201005 0 493 495.8999 490.8 494.875 258666 494.7444 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201005 0 6.81 6.845 6.798 6.845 1390 6.8001 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201005 0 782.25 785.25 778.5 784.875 5642 784.875 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201005 0 10.08 10.185 10.035 10.18 248477 10.18 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20201005 0 6.465 6.595 6.4625 6.5513 18293 6.5513 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201005 0 8.27 8.3325 8.27 8.3325 22380 8.3325 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201005 0 1252.2 1262.2 1252.2 1261.3 8 1241.479 up down incorrect
IUQF.UK iShares IV Public Limited Company 20201005 0 640.25 640.5 640.25 640.5 7911 640.5 up up correct
IUSA.UK iShares Public Limited Company 20201005 0 2597.5 2608.4349 2574.5 2606 488652 2605.6178 up up correct
IUSE.UK iShares V Public Limited Company 20201005 0 73.5 74.13 73.39 74.125 166309 74.125 up up correct
IUSF.UK iShares IV Public Limited Company 20201005 0 544 546 544 546 379 546 up up correct
IUSP.UK iShares II Public Limited Company 20201005 0 1928.5 1935 1891.5 1914.25 4749 1913.6454 down up incorrect
IUSU.UK iShares V Public Limited Company 20201005 0 507 508.75 503.25 508.75 39041 508.75 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20201005 0 7.04 7.04 7.0375 7.04 1740 7.04
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20201005 0 6.55 6.5975 6.5325 6.5975 67504 6.5975 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201005 0 4.545 4.547 4.545 4.547 982400 4.4166 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201005 0 486 489.6 486 489.6 4447 489.6 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201005 0 6.2775 6.3675 6.2775 6.3575 34389 6.3575 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201005 0 64.67 65.15 64.5 65.11 242594 65.11 up up correct
IWDE.UK iShares V Public Limited Company 20201005 0 57.23 57.55 56.99 57.5 43339 57.5 up down incorrect
IWDG.UK iShares III Public Limited Company 20201005 0 604 605.563 599.688 605.25 51094 605.1502 up up correct
IWDP.UK iShares II Public Limited Company 20201005 0 1766.5 1778 1742.061 1758.25 52925 1757.7232 down down correct
IWFM.UK iShares IV Public Limited Company 20201005 0 4120 4143 4104.556 4139 22805 4139 up up correct
IWFQ.UK iShares IV Public Limited Company 20201005 0 3273 3292 3273 3289 13598 3289 up up correct
IWFS.UK iShares IV Public Limited Company 20201005 0 2659 2666 2647 2665.5 11171 2665.5 up up correct
IWFV.UK iShares IV Public Limited Company 20201005 0 2085.5 2099.5 2083.749 2098 37115 2098 up up correct
IWMO.UK iShares IV Public Limited Company 20201005 0 53 53.75 53 53.64 171273 53.64 up down incorrect
IWQU.UK iShares IV Public Limited Company 20201005 0 42.37 42.72 42.29 42.62 45203 42.62 up up correct
IWRD.UK iShares Public Limited Company 20201005 0 3923 3931 3905 3931 7140 3930.2652 up up correct
IWSZ.UK iShares IV Public Limited Company 20201005 0 34.01 34.59 34.01 34.54 369806 34.54 up up correct
IWVG.UK iShares IV Public Limited Company 20201005 0 3.0375 3.053 3.029 3.0507 3026 3.0496 up up correct
IWVL.UK iShares IV Public Limited Company 20201005 0 26.83 27.24 26.83 27.19 219910 27.19 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201005 0 3.9573 3.9573 3.9573 3.9573 0 3.8143
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201005 0 90.98 90.98 90.98 90.98 0 90.98
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201005 0 82.785 82.785 82.785 82.785 0 82.785
JCGI.UK JPMorgan China Growth & Income plc 20201005 0 566 572.2837 562 571 412483 570.7448 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201005 0 2443 2443 2442 2443 20 2443
JEST.UK JPM EUR Ultra 20201005 0 99.5875 99.5875 99.5875 99.5875 10 99.5875
JG15.UK JPM BetaBuilders UK Gilt 1 20201005 0 102.115 102.115 102.115 102.115 1 102.115
JGST.UK JPM GBP Ultra 20201005 0 100.785 100.9035 100.7815 100.845 1585 100.845 up down incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201005 0 1104 1116 1104 1106 186182 110.5084 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 55.065 55.065 55.065 55.065 375 55.065
JNKS.UK SSgA SPDR ETFs Europe I plc 20201005 0 34.09 34.09 34.04 34.05 6 34.05 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201005 0 77.865 77.865 77.855 77.86 200 77.86 down up incorrect
JPEA.UK iShares II Public Limited Company 20201005 0 5.768 5.785 5.742 5.785 691611 5.785 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201005 0 4.925 4.925 4.901 4.904 12847 4.904 down up incorrect
JPGL.UK JPM Global Equity Multi 20201005 0 25.275 25.275 25.275 25.275 601 25.275
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 36.52 36.52 36.52 36.52 370 36.52
JPNL.UK Multi Units France 20201005 0 11559 11559 11522 11559 3526 11559
JPSR.UK UBS (Lux) Fund Solutions 20201005 0 1793 1799.7 1793 1799.7 251 1799.7 up up correct
JPXG.UK Multi Units Luxembourg 20201005 0 13978 13978 13978 13978 301 13978
JPXX.UK Multi Units Luxembourg 20201005 0 12331 12382 12331 12382 525 12382 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201005 0 29.655 29.655 29.655 29.655 0 29.655
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201005 0 90.51 90.51 90.51 90.51 7 90.51
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201005 0 522.5 526 521.2 521.2 70242 520.9224 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20201005 0 107.5 107.5 107.4 107.4 740 107.4 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201005 0 3297.5 3425 3283.5 3307.75 18737 3307.75 up down incorrect
KRW.UK Multi Units Luxembourg 20201005 0 67.48 67.48 67.48 67.48 921 67.48
KWEB.UK Kraneshares Icav 20201005 0 42.015 42.315 41.75 42.1625 6588 42.1625 up up correct
L100.UK Multi Units Luxembourg 20201005 0 894.3 894.3 885.7 890.55 48894 890.55 down down correct
L6EW.UK Ossiam Lux 20201005 0 8272 8272 8272 8272 23 8272
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201005 0 11.74 12.72 11.74 12.6525 30752 12.6525 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20201005 0 69.1 70.07 69.1 70.07 312 70.07 up down incorrect
LCAL.UK Multi Units Luxembourg 20201005 0 8.44 8.4404 8.44 8.4404 4538 8.4404 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20201005 0 24.305 24.4 24.305 24.37 1576 24.37 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20201005 0 0.5 0.5 0.5 0.5 2000 0.5
LCJD.UK Multi Units Luxembourg 20201005 0 14.16 14.16 14.16 14.16 100 14.16
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201005 0 10.01 10.052 9.991 10.042 6181 10.042 up up correct
LCJP.UK Multi Units Luxembourg 20201005 0 10.97 10.97 10.9012 10.949 3004 10.949 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20201005 0 5.695 5.695 5.6925 5.695 2006 5.695
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20201005 0 1.087 1.087 1.087 1.087 6850 1.087
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 29.25 29.25 29.11 29.11 10 29.11 down down correct
LCUK.UK Multi Units Luxembourg 20201005 0 8.55 8.5918 8.5334 8.5735 18104 8.5691 up up correct
LCUS.UK Multi Units Luxembourg 20201005 0 9.609 9.75 9.605 9.705 14385 9.705 up up correct
LCWD.UK Multi Units Luxembourg 20201005 0 11.928 11.928 11.928 11.928 0 11.928
LCWL.UK Multi Units Luxembourg 20201005 0 9.137 9.194 9.137 9.194 2602 9.194 up up correct
LDCU.UK PIMCO ETFs plc 20201005 0 105.11 105.11 105.11 105.11 125 105.11
LEMD.UK Multi Units France 20201005 0 12.3925 12.485 12.3925 12.485 2850 12.485 up up correct
LEMV.UK Ossiam Lux 20201005 0 17820 17820 17820 17820 16 17820
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201005 0 4.8725 4.8725 4.8725 4.8725 2000 4.8725
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20201005 0 15.81 15.81 15.8 15.8 974 15.8 down down correct
LGCF.UK Invesco Markets plc 20201005 0 45.855 45.855 45.855 45.855 0 45.855
LGCU.UK Invesco Markets plc 20201005 0 59.49 59.49 59.49 59.49 8 59.49
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20201005 0 2.811 3.194 2.769 3.1925 95714 3.1925 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201005 0 5.953 6.034 5.953 6.0175 35492 6.0175 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201005 0 2.822 3.09 2.813 3.08 1350156 3.08 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201005 0 34.9275 34.9275 34.9275 34.9275 0 34.9275
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20201005 0 55.83 55.86 55.82 55.86 1320 55.86 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20201005 0 2.336 2.336 2.319 2.336 545 2.336
LQDA.UK iShares Public Limited Company 20201005 0 6.324 6.3844 6.324 6.364 571513 6.364 up up correct
LQDE.UK iShares Public Limited Company 20201005 0 128.89 128.9 128.59 128.9 132837 124.6784 up up correct
LQDG.UK iShares Public Limited Company 20201005 0 73.095 73.095 73.095 73.095 0 71.6092
LQDH.UK iShares Public Limited Company 20201005 0 94.27 94.91 94.27 94.91 9676 92.9884 up up correct
LQDS.UK iShares Public Limited Company 20201005 0 9926 9998.79 9909.22 9925.5 52 9922.2007 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201005 0 5.175 5.175 5.1622 5.17 7634 5.0022 down down correct
LQGH.UK iShares Public Limited Company 20201005 0 5.53 5.5353 5.511 5.5235 86184 5.3457 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20201005 0 215000 220000 214500 220000 543 220000 up up correct
LQQS.UK Boost Issuer Public Limited Company 20201005 0 14.2 14.3 13.6 13.65 477797 13.65 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201005 0 8.06 8.6025 8.05 8.5038 229846 8.5038 up up correct
LSPU.UK Multi Units Luxembourg 20201005 0 34.495 34.7675 34.3475 34.7363 126311 34.7363 up up correct
LSPX.UK Multi Units Luxembourg 20201005 0 2657.9 2673.9 2657.9 2673.9 9790 2673.9 up up correct
LTAM.UK iShares II Public Limited Company 20201005 0 918.25 923 910.5 920 7749 919.6688 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20201005 0 30.75 30.75 30.75 30.75 20 30.75
LUK2.UK Legal & General UCITS ETF Plc 20201005 0 20220 20290.75 19967.02 20155 21587 20155 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20201005 0 37.02 37.02 37.01 37.01 298 37.01 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20201005 0 18.055 18.14 17.94 18.14 7099 18.14 up up correct
M9SV.UK Market Access SICAV 20201005 0 89.28 89.28 89.28 89.28 0 89.28
MAGI.UK SSgA SPDR ETFs Europe II plc 20201005 0 34.435 34.435 34.435 34.435 52 34.435
MATE.UK JPMorgan Multi 20201005 0 81.058 86.162 81.058 84 26030 83.9575 up down incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201005 0 20.14 20.14 20.14 20.14 10 20.14
MEUD.UK Lyxor Index Fund 20201005 0 13808 13846.87 13808 13846.87 309 13846.87 up down incorrect
MEUG.UK Mullti Units France 20201005 0 10810 10810 10810 10810 749 10810
MFDD.UK Lyxor Index Fund 20201005 0 121.74 121.74 121.66 121.74 40 121.7077
MFEX.UK Multi Units Luxembourg SICAV 20201005 0 40.1125 40.1125 40.1125 40.1125 0 40.1125
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201005 0 1690.7 1690.7 1690.7 1690.7 19408 1690.7
MIDD.UK iShares Public Limited Company 20201005 0 1665.4 1665.4 1653.2 1662.2 238162 1661.7937 down down correct
MINT.UK PIMCO ETFs plc 20201005 0 101.54 101.61 101.54 101.58 627 101.1046 up down incorrect
MINV.UK iShares VI Public Limited Company 20201005 0 3953 3979 3953 3979 7537 3979 up up correct
MLPD.UK Invesco Markets plc 20201005 0 22.675 22.81 22.675 22.7175 4889 22.7175 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20201005 0 2.4235 2.4235 2.4235 2.4235 0 2.2398
MLPP.UK Invesco Markets plc 20201005 0 1745.5 1757 1745.5 1751.25 7685 1751.25 up up correct
MLPQ.UK Invesco Markets plc 20201005 0 3117 3137 3117 3127 3951 3127 up up correct
MLPS.UK Invesco Markets plc 20201005 0 40.4 40.73 40.4 40.56 4651 40.56 up down incorrect
MLPX.UK Legal & General UCITS ETF Plc 20201005 0 188.176 188.176 188.176 188.176 1030 188.176
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201005 0 39.5 39.71 39.38 39.71 4424 39.71 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201005 0 30.66 30.66 30.66 30.66 0 30.66
MSED.UK Lyxor Index Fund 20201005 0 14474 14478 14474 14478 1488 14478 up down incorrect
MSEU.UK Multi Units France 20201005 0 137.6 137.6 137.6 137.6 21 137.6
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201005 0 208.55 208.9 208.55 208.9 60 208.9 up up correct
MTXX.UK Multi Units Luxembourg 20201005 0 17873 17873 17873 17873 9 17873
MUS.UK Leverage Shares 20201005 0 19.2225 19.2225 19.2225 19.2225 0 19.2225
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201005 0 5.323 5.326 5.322 5.326 31710 5.1094 up up correct
MVEU.UK iShares VI Public Limited Company 20201005 0 45.21 45.21 45.055 45.165 7180 45.165 down down correct
MVOL.UK iShares VI Public Limited Company 20201005 0 51.09 51.65 51.09 51.58 43764 51.58 up up correct
MVUS.UK iShares VI Public Limited Company 20201005 0 4914 4914 4896 4914 1972 4914
MWY.UK Mid Wynd International Investment Trust plc 20201005 0 668 668 650 662 151336 661.9438 down down correct
MXFS.UK Invesco Markets plc 20201005 0 47.96 48.12 47.84 48.12 530 48.12 up up correct
MXWO.UK Source Markets plc 20201005 0 69.35 69.52 69.35 69.52 4616 69.52 up up correct
MXWS.UK Source Markets plc 20201005 0 5375 5378 5373 5378 1035 5378 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20201005 0 44.79 45.15 44.665 45.15 2074 45.15 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20201005 0 3485 3485 3485 3485 10 3485
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201005 0 5.325 5.376 5.325 5.376 87313 5.376 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201005 0 184.36 184.5 184.04 184.5 343 184.5 up up correct
NGAS.UK ETFS Commodity Securities Limited 20201005 0 0.0147 0.0156 0.0146 0.0156 45326879 0.0156 up up correct
NGSP.UK WisdomTree Natural Gas 20201005 0 1.1399 1.2004 1.1314 1.2004 8213551 1.2004 up up correct
NICK.UK WisdomTree Nickel 20201005 0 13.49 13.615 13.49 13.615 1128 13.615 up up correct
OMXS.UK iShares IV Public Limited Company 20201005 0 509.75 511 508.5 511 14814 511 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201005 0 21.1575 21.1575 21.1575 21.1575 0 21.1575
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 34.31 34.31 34.19 34.31 923 34.31
PBRT.UK WisdomTree Brent Crude Oil 20201005 0 215.3 215.3 215.3 215.3 927 215.3
PCRD.UK WisdomTree WTI Crude Oil 20201005 0 111 113.8 111 113.8 76000 113.8 up up correct
PEMD.UK Invesco Markets II plc 20201005 0 19.405 19.405 19.405 19.405 2649 19.405
PHAG.UK WisdomTree Physical Silver 20201005 0 22.28 22.965 22.17 22.7975 60129 22.7975 up up correct
PHAU.UK WisdomTree Physical Gold 20201005 0 179.63 182 179.0779 181.72 32067 181.72 up up correct
PHGP.UK WisdomTree Physical Gold 20201005 0 13912 14025 13862.63 14011 16408 14011 up up correct
PHPD.UK WisdomTree Physical Palladium 20201005 0 218.38 220.97 218.38 219.34 533 219.34 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20201005 0 150.65 152.16 150.51 152.16 604 152.16 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20201005 0 11791 11791 11791 11791 241 11791
PHPT.UK WisdomTree Physical Platinum 20201005 0 82.25 84.18 81.87 83.97 8705 83.97 up up correct
PHSP.UK WisdomTree Physical Silver 20201005 0 1726.21 1780 1710.51 1757.27 46406 1757.27 up up correct
PRFD.UK Invesco Markets II plc 20201005 0 19.775 19.895 19.775 19.895 9438 19.895 up up correct
PRFP.UK Invesco Markets II plc 20201005 0 1537 1537 1537 1537 2435 1537
PSRF.UK Invesco Markets III plc 20201005 0 1471.5 1475.5 1468 1475.5 1065 1475.5 up up correct
PSRM.UK Invesco Markets III plc 20201005 0 572 572 572 572 2551 572
PSRU.UK Invesco Markets III plc 20201005 0 763.8 763.8 763.8 763.8 138 763.8
PUIG.UK Invesco Market II plc 20201005 0 22.165 22.165 22.16 22.16 537 22.16 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20201005 0 1093 1093 1093 1093 194 1093
PUTW.UK WisdomTree Issuer ICAV 20201005 0 26.82 27.02 26.8 26.92 24847 26.92 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201005 0 22.815 22.815 22.815 22.815 10000 22.815
QDIV.UK iShares II plc 20201005 0 34.57 34.81 34.48 34.8 14077 33.6248 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20201005 0 2789.47 2878 2770 2873.41 1064 95.7803 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201005 0 0.182 0.185 0.176 0.1765 1304068 107.4885 down down correct
QUID.UK PIMCO ETFs plc 20201005 0 102.6592 102.6592 102.6592 102.6592 20 102.6592
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201005 0 33.1623 33.3937 32.9521 33.3937 475 33.3937 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201005 0 42.71 43.46 42.67 43.36 17823 43.36 up up correct
RBOD.UK iShares IV Public Limited Company 20201005 0 6.5975 6.675 6.545 6.6475 67865 6.6119 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201005 0 9.6525 9.76 9.605 9.735 442575 9.735 up up correct
RBTX.UK iShares IV Public Limited Company 20201005 0 747 751.75 743 750.5 130908 750.5 up up correct
RDXS.UK Invesco Markets plc 20201005 0 110.87 110.87 110.87 110.87 0 110.8144
RICI.UK Market Access 20201005 0 12.56 12.56 12.56 12.56 0 12.56
RIOL.UK MULTI UNITS LUXEMBOURG 20201005 0 1126 1126 1125.192 1126 886 1124.3551
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201005 0 445.15 450.8999 444.3 447.65 21453 447.6473 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201005 0 19.15 19.15 19.15 19.15 6563 19.15
ROAI.UK Lyxor Index Fund 20201005 0 28.57 28.905 28.565 28.85 11027 28.85 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20201005 0 16.32 16.45 16.32 16.32 1735 16.32
ROBG.UK Legal & General UCITS ETF Plc 20201005 0 1480 1493.5 1476.5 1492 17269 1492 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20201005 0 19.12 19.37 19.115 19.3525 26394 19.3525 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20201005 0 4.435 4.439 4.435 4.439 3190 4.439 up down incorrect
RQFI.UK Xtrackers 20201005 0 1043.5 1043.5 1032.035 1042.25 1116 1042.25 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20201005 0 20564 20566 20557 20566 100 20566 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20201005 0 65.64 65.65 65.64 65.65 4809 65.65 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20201005 0 5070 5070 5070 5070 3080 5070
RTYS.UK Invesco Markets plc 20201005 0 75.34 75.34 75.34 75.34 2307 75.34
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201005 0 266 267.59 265.42 267.59 1121 267.59 up up correct
RUSL.UK Multi Units Luxembourg 20201005 0 1534.8 1539.8 1534.8 1539.8 439 1539.8 up up correct
S100.UK Invesco Markets PLC 20201005 0 5389 5389 5389 5389 1265 5389
S250.UK Source Markets plc 20201005 0 13198 13198 13198 13198 433 13198
S600.UK Invesco Markets plc 20201005 0 7285 7285 7280 7285 126 7285
S6EW.UK Ossiam Lux 20201005 0 91.13 91.13 91.13 91.13 192 91.13
S7XP.UK Invesco Markets plc 20201005 0 3069.5 3074.5 3054.5 3074.5 474 3074.5 up up correct
SAAA.UK iShares VI Public Limited Company 20201005 0 78.82 78.8445 78.46 78.46 243 77.8861 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201005 0 5.9 5.936 5.9 5.936 169935 5.936 up up correct
SAEU.UK Ishares Iv Public Limited Company 20201005 0 4.881 4.8895 4.874 4.8895 72957 4.8895 up down incorrect
SAGG.UK iShares III Public Limited Company 20201005 0 4.159 4.159 4.147 4.1472 18828 4.1467 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201005 0 5.397 5.405 5.379 5.405 11611 5.405 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201005 0 6.451 6.534 6.451 6.528 45284 6.528 up up correct
SAUM.UK iShares IV Public Limited Company 20201005 0 4.7825 4.7825 4.7825 4.7825 6553 4.7825
SAUS.UK iShares III Public Limited Company 20201005 0 2691 2692 2676 2689 40762 2689 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201005 0 6.031 6.054 6.021 6.054 31310 6.054 up up correct
SBEG.UK UBS ETF 20201005 0 1066 1066 1066 1066 581 1066
SBIO.UK Invesco Markets Plc 20201005 0 43.38 44.16 43.23 44.16 18322 44.16 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20201005 0 62.44 62.44 62.44 62.44 900 62.44
SBUL.UK WisdomTree Gold 1x Daily Short 20201005 0 16.415 16.415 16.24 16.24 4667 16.24 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20201005 0 27.16 27.16 26.89 27.095 1172 27.095 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20201005 0 51.25 51.25 51.25 51.25 0 51.2045
SDEU.UK iShares V Public Limited Company 20201005 0 135.14 135.3238 135.0276 135.06 13 135.06 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201005 0 5.409 5.414 5.406 5.414 161429 5.414 up up correct
SDHG.UK iShares IV Public Limited Company 20201005 0 69.068 69.1681 69.068 69.125 388 64.6934 up up correct
SDHY.UK iShares IV Public Limited Company 20201005 0 89.5 89.75 89.49 89.75 7031 84.024 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201005 0 5.576 5.615 5.576 5.615 771215 5.615 up up correct
SDIG.UK iShares IV Public Limited Company 20201005 0 103.82 104.59 103.82 104.37 14603 102.4044 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201005 0 5.22 5.223 5.22 5.223 36 5.1023 up up correct
SDUE.UK Ishares Iv Public Limited Company 20201005 0 4.671 4.6715 4.665 4.6715 5442 4.5367 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201005 0 6.31 6.329 6.31 6.329 51 6.2296 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201005 0 5.828 5.85 5.828 5.85 93 5.7418 up up correct
SE15.UK iShares III Public Limited Company 20201005 0 100.88 100.88 100.88 100.88 0 100.88
SEAG.UK iShares III Public Limited Company 20201005 0 117.2257 117.2257 117.2257 117.2257 26272 117.2203
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201005 0 5.718 5.718 5.718 5.718 125 5.5652
SEDY.UK iShares V Public Limited Company 20201005 0 1266 1280.5 1253 1261 7009 1260.9913 down down correct
SEGA.UK iShares III Public Limited Company 20201005 0 121.8 121.9746 121.8 121.92 39 121.9172 up up correct
SEMA.UK iShares III Public Limited Company 20201005 0 2753 2753 2753 2753 2562 2753
SEMB.UK iShares II Public Limited Company 20201005 0 8509 8548.45 8479 8509 857 8508.9586
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201005 0 22.54 22.54 22.54 22.54 18 22.54
SEML.UK iShares III Public Limited Company 20201005 0 42.72 42.7587 42.58 42.635 6993 40.8743 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20201005 0 63.8 63.8 63.8 63.8 175 63.8
SEUC.UK SSgA SPDR ETFs Europe I plc 20201005 0 30.17 30.201 30.17 30.19 6136 30.19 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20201005 0 60.82 60.82 60.82 60.82 52 60.82
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20201005 0 56.04 56.04 55.35 55.46 339 55.46 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20201005 0 182.58 184.95 182 184.655 5747 184.655 up down incorrect
SGEA.UK iShares III Public Limited Company 20201005 0 75.31 75.31 75.31 75.31 1750 75.2924
SGIL.UK iShares III Public Limited Company 20201005 0 137.63 137.63 136.38 136.685 1098 136.685 down down correct
SGLD.UK Invesco Physical Gold ETC 20201005 0 183.48 185.97 182.94 185.59 85332 185.59 up up correct
SGLN.UK iShares Physical Gold ETC 20201005 0 2865 2892 2853.04 2853.04 343862 2853.04 down up incorrect
SGLO.UK iShares III Public Limited Company 20201005 0 91.56 91.66 91.1 91.15 1064 90.6054 down down correct
SGLP.UK Invesco Physical Gold ETC 20201005 0 14206 14330 14158.67 14158.67 11691 14158.67 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201005 0 99.66 99.66 99.61 99.61 0 99.61 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20201005 0 16423 16423 16423 16423 67 16423
SHLD.UK iShares IV Public Limited Company 20201005 0 6.765 6.826 6.765 6.8135 1769 6.8135 up up correct
SHYG.UK iShares Public Limited Company 20201005 0 89.013 89.013 88.7907 89.013 703 86.3331
SHYU.UK iShares II Public Limited Company 20201005 0 77.4 77.7044 77.38 77.575 2820 72.5877 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20201005 0 44.22 44.22 44.22 44.22 41 44.22
SJPA.UK iShares III Public Limited Company 20201005 0 3470 3471 3444 3458 6699 3458 down down correct
SKYP.UK HANetf ICAV 20201005 0 857.85 857.85 857.85 857.85 3619 857.85
SKYY.UK HAN 20201005 0 11.04 11.152 11.04 11.13 8150 11.13 up down incorrect
SLVR.UK WisdomTree Silver 20201005 0 21.825 22.39 21.745 22.335 18139 22.335 up up correct
SLXX.UK iShares Public Limited Company 20201005 0 155.88 155.88 154.63 154.79 10815 150.9117 down down correct
SMBS.UK iShares IV Public Limited Company 20201005 0 385.5 385.5 385.5 385.5 2859 385.4987
SMEA.UK iShares III Public Limited Company 20201005 0 4505 4517.38 4504.5 4517.38 1009 4517.38 up up correct
SMTC.UK LYXOR Index Fund 20201005 0 1077.31 1077.31 1077.31 1077.31 76 1077.31
SMUD.UK iShares IV Public Limited Company 20201005 0 4.587 4.587 4.587 4.587 0 4.4612
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20201005 0 609.54 611.31 603 603 816 603 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20201005 0 76.75 76.75 75.3 75.3 1016 75.3 down down correct
SOYB.UK ETFS Commodity Securities Limited 20201005 0 17.835 17.835 17.835 17.835 1 17.835
SOYO.UK WisdomTree Soybean Oil 20201005 0 3.17 3.203 3.17 3.203 48600 3.203 up up correct
SPAG.UK iShares V Public Limited Company 20201005 0 2581 2624 2581 2620.5 978 2620.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20201005 0 223.39 227.07 223.39 223.39 46 223.39
SPAP.UK Source Physical Palladium P 20201005 0 17242 17522 17242 17242 184 17242
SPDM.UK iShares Physical Palladium ETC 20201005 0 5220 5255 5220 5220 653 5220
SPGP.UK iShares V Public Limited Company 20201005 0 1295.5 1328.5 1284.5 1317.5 63868 1317.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20201005 0 1001 1001 1000.5 1000.5 1100 1000.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201005 0 6.09 6.105 6.09 6.105 4715 5.9693 up up correct
SPMV.UK iShares VI Public Limited Company 20201005 0 63.42 63.91 63.28 63.89 12114 63.89 up up correct
SPOG.UK iShares V Public Limited Company 20201005 0 629.75 634.25 627.25 634.25 36874 634.25 up up correct
SPOL.UK iShares V Public Limited Company 20201005 0 1158.6 1175.4 1158.6 1172.3 3671 1172.3 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20201005 0 6645 6706 6645 6645 504 6645
SPPT.UK Invesco Physical Platinum ETC 20201005 0 84.55 84.55 84.55 84.55 53 84.55
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 260.27 261.73 259.64 261.58 3634 261.58 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20201005 0 31.595 31.595 31.595 31.595 0 31.595
SPXJ.UK iShares III Public Limited Company 20201005 0 3124.32 3124.32 3124.32 3124.32 34 3123.1748
SPXP.UK Invesco Markets plc 20201005 0 48235 48421 48235 48421 159 48421 up up correct
SPXS.UK Invesco Markets plc 20201005 0 624.46 629.74 623.25 629.02 8878 629.02 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 56.5 57.1 56.33 56.97 19382 56.97 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 336.6 339.57 335.59 339.29 11646 339.29 up up correct
SRSA.UK iShares III Public Limited Company 20201005 0 2041.5 2041.5 2027 2027 72 2027 down down correct
SSAC.UK iShares V Public Limited Company 20201005 0 4314 4336 4309 4336 172 4335.9259 up up correct
SSHY.UK PIMCO ETFs plc 20201005 0 73.48 73.6678 73.4478 73.4478 3 73.4046 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20201005 0 9.84 9.84 9.5575 9.5838 34650 9.5838 down down correct
SSLN.UK iShares Physical Silver ETC 20201005 0 1774 1812 1769 1807.25 56798 1807.25 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20201005 0 22.97 23.55 22.9 22.9 26421 22.9 down down correct
SSXF.UK iShares III Public Limited Company 20201005 0 148.895 148.895 148.895 148.895 0 145.6
STAW.UK Multi Units Luxembourg 20201005 0 379.75 379.75 379.75 379.75 2 379.75
STEA.UK PIMCO ETFs plc 20201005 0 98.94 99.32 98.94 99.32 917 99.32 up up correct
STHE.UK PIMCO ETFs plc 20201005 0 80.51 80.78 80.21 80.675 2066 80.675 up up correct
STHS.UK PIMCO ETFs plc 20201005 0 9.233 9.249 9.187 9.23 517 8.7361 down up incorrect
STHY.UK PIMCO ETFs plc 20201005 0 95 95.12 94.89 95.12 7296 89.6728 up up correct
SUAG.UK iShares II Public Limited Company 20201005 0 86.86 86.86 86.86 86.86 90 84.608
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201005 0 9.66 9.7725 9.65 9.76 183696 9.76 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20201005 0 36.35 36.35 36.35 36.35 64 36.35
SUES.UK iShares IV Public Limited Company 20201005 0 521.75 524.5 520.25 522.5 13433 522.5 up up correct
SUGA.UK WisdomTree Sugar 20201005 0 6.65 6.655 6.65 6.655 16974 6.655 up down incorrect
SUJA.UK iShares IV Public Limited Company 20201005 0 480.6 482.8999 478.5 479.9 8236 479.9 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20201005 0 6.195 6.2275 6.195 6.2275 22660 6.2275 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201005 0 582.625 582.875 582.375 582.625 165 582.625
SUK2.UK Legal & General UCITS ETF Plc 20201005 0 793.8 803.3601 787.7001 794.85 206903 794.85 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20201005 0 30.66 30.7309 30.65 30.65 3169 30.65 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201005 0 5.245 5.247 5.245 5.2455 74027 5.2048 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20201005 0 2916 2916 2916 2916 71 2916
SUPP.UK Schroder UK Public Private Trust plc 20201005 0 28 28 27.1 28 1561026 28
SUSD.UK SSgA SPDR ETFs Europe I plc 20201005 0 39.335 39.335 39.335 39.335 0 39.335
SUSM.UK iShares IV Public Limited Company 20201005 0 6.735 6.7825 6.7175 6.7825 82336 6.7825 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201005 0 454.65 455.23 454.65 455.15 2031 455.1499 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201005 0 6.9 6.9025 6.8625 6.9025 342371 6.9025 up down incorrect
SUUS.UK iShares IV Public Limited Company 20201005 0 748.5 751.5 747 751.5 61441 751.5 up up correct
SUWS.UK iShares IV Public Limited Company 20201005 0 6.455 6.52 6.455 6.515 5645 6.412 up up correct
SWDA.UK iShares III Public Limited Company 20201005 0 5025 5025 4984.51 5021 48209 5020.9258 down down correct
SWIM.UK Lyxor Index Fund 20201005 0 77.61 77.61 77.61 77.61 0 77.61
SWRD.UK SPDR MSCI World UCITS ETF 20201005 0 23.555 23.72 23.5 23.7 259 23.7 up up correct
SX5S.UK Invesco Markets plc 20201005 0 6511 6532 6503 6532 12206 6532 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20201005 0 29.1425 29.62 29 29.425 4586 29.425 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201005 0 24.645 24.83 24.645 24.83 343 24.83 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201005 0 9.87 9.9175 9.87 9.8913 1384 9.8913 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201005 0 26.7125 27.0725 26.705 27.0063 51398 27.0063 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201005 0 31.805 32.0675 31.755 31.9538 5213 31.9538 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201005 0 59.4225 60.08 59.4225 60.0525 7654 60.0525 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20201005 0 30.065 30.185 30.045 30.1713 20492 30.1713 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201005 0 33.3275 33.3375 33.2625 33.3375 4694 33.3375 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201005 0 30.25 30.2975 30.205 30.2975 10014 30.2975 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20201005 0 40.8375 41.0475 40.7 40.9788 84 40.9788 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201005 0 47.17 47.45 47.115 47.425 2107 47.425 up up correct
TI5G.UK iShares $ TIPS 0 20201005 0 4.897 4.902 4.8905 4.8965 22506 4.8157 down down correct
TIP5.UK iShares II Public Limited Company 20201005 0 4.9965 5.008 4.9965 5.0025 37786 4.9184 up up correct
TIPG.UK Multi Units Luxembourg 20201005 0 8824 8835 8815 8815 2767 8815 down down correct
TIPH.UK Multi Units Luxembourg 20201005 0 111.41 111.5 111.08 111.2 12837 111.2 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 34.47 34.48 34.41 34.415 1759 34.415 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201005 0 114.42 114.4641 114.2 114.2 4332 113.5374 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20201005 0 446.2 450.62 446.2 449.645 226 449.645 up up correct
TP05.UK iShares II Public Limited Company 20201005 0 385.75 387.69 385.15 385.65 63430 385.5846 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20201005 0 29.815 29.815 29.815 29.815 0 29.0001
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 116.92 117.03 116.64 116.69 2210 116.69 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 39.34 39.34 39.34 39.34 0 39.34
TWND.UK Multi Units Luxembourg 20201005 0 21 21.035 21 21.035 700 21.035 up up correct
TWNL.UK Multi Units Luxembourg 20201005 0 1617.6 1621.2 1617.6 1621.2 1600 1621.2 up up correct
U13G.UK Multi Units Luxembourg 20201005 0 7932 7932 7932 7932 594 7932
U71G.UK Lyxor US Treasury 7 20201005 0 8308 8308 8308 8308 324 8308
UB02.UK UBS (Lux) Fund Solutions 20201005 0 3605 3618 3605 3618 24789 3618 up up correct
UB03.UK UBS ETF SICAV 20201005 0 5545 5545 5545 5545 200 5545
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201005 0 10342 10342 10342 10342 0 10342
UB0A.UK UBS (Irl) ETF Public Limited Company 20201005 0 1425.5 1425.5 1425.5 1425.5 8362 1425.5
UB0D.UK UBS (Lux) Fund Solutions 20201005 0 1118.75 1118.75 1118.75 1118.75 1250 1118.75
UB23.UK UBS ETF SICAV 20201005 0 2399.5 2399.5 2394.155 2399.5 877 2399.5
UB32.UK UBS (Lux) Fund Solutions 20201005 0 8368 8383 8296.8 8383 38250 8383 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201005 0 8265 8299.88 8264.11 8299.88 7442 8299.88 up up correct
UB45.UK UBS ETF SICAV 20201005 0 5604 5604 5551.7 5577 819 5577 down down correct
UB82.UK UBS ETF 20201005 0 3695 3696.433 3695 3695 134 3695
UBTL.UK UBS (Lux) Fund Solutions 20201005 0 1349 1349 1333 1334.75 23359 1334.75 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20201005 0 1424.5 1424.5 1424.5 1424.5 16 1424.5
UBTS.UK UBS (Lux) Fund Solutions 20201005 0 1012.5 1012.5 1012.5 1012.5 14584 1012.5
UBXX.UK UBS (Lux) Fund Solutions 20201005 0 1166 1166 1166 1166 64 1166
UC07.UK UBS (Irl) ETF Public Limited Company 20201005 0 5652.392 5652.392 5616.547 5652.392 1140 5652.392
UC14.UK UBS (Irl) Fund Solutions plc 20201005 0 56.75 57.16 55.65 57.16 3482 57.16 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20201005 0 4391 4391 4391 4391 7 4391
UC44.UK UBS (Lux) Fund Solutions 20201005 0 8507 8567 8505 8555 13052 8555 up up correct
UC46.UK UBS ETF 20201005 0 11088 11159.96 11063.81 11145.5 5496 11145.5 up up correct
UC79.UK UBS ETF SICAV 20201005 0 1002.513 1002.513 1002.263 1002.513 613 1002.513
UC82.UK UBS ETF 20201005 0 1407.023 1407.023 1407.023 1407.023 15 1407.023
UC85.UK UBS ETF 20201005 0 1770.75 1770.75 1770.75 1770.75 490 1770.75
UC90.UK UBS (Irl) Fund Solutions plc 20201005 0 7559 7578 7559 7578 348 7578 up down incorrect
UC98.UK UBS (Lux) Fund Solutions 20201005 0 1451 1452 1447.5 1447.5 1569 1447.5 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201005 0 52.03 52.47 51.81 52.41 24979 51.1954 up up correct
UESG.UK Multi Units Luxembourg 20201005 0 26.3275 26.3275 26.3275 26.3275 0 26.3275
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201005 0 5.3885 5.3885 5.3885 5.3885 0 5.3196
UHYG.UK Lyxor Index Fund 20201005 0 77.75 77.94 77.75 77.83 514 77.83 up up correct
UIFS.UK iShares V Public Limited Company 20201005 0 515.75 520 513.75 518.625 100453 518.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201005 0 1481 1490.5 1481 1490.5 3352 1490.0471 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 64.48 64.48 64.06 64.175 2034 64.175 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 9.887 10.016 9.887 9.964 7511 9.964 up up correct
UKMV.UK Ossiam Lux 20201005 0 18694 18694 18694 18694 26 18694
UKRE.UK iShares III Public Limited Company 20201005 0 454.2 458 453.8 457.55 66828 457.4907 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20201005 0 1418.2 1418.8 1413.8 1416.9 71978 1416.9 down down correct
UNIC.UK Lyxor Index Fund 20201005 0 12.8 12.99 12.8 12.976 1404 12.976 up up correct
UPVL.UK UBS (Irl) ETF plc 20201005 0 1097.25 1097.25 1097.25 1097.25 921 1097.25
URGB.UK WisdomTree Short EUR Long GBP 20201005 0 4077 4077 4077 4077 80 4077
US10.UK Multi Units Luxembourg 20201005 0 177.56 177.7 175.76 175.76 9579 175.76 down down correct
US13.UK Multi Units Luxembourg 20201005 0 102.92 102.92 102.92 102.92 15 102.92
US71.UK Multi Units Luxembourg 20201005 0 107.98 107.98 107.98 107.98 32 107.98
USA.UK Baillie Gifford US Growth Trust PLC 20201005 0 265 270 264.6263 268 949147 268 up up correct
USAL.UK Multi Units France 20201005 0 25489 25598 25489 25598 181 25598 up down incorrect
USAU.UK Multi Units France 20201005 0 330.73 332.25 330.73 332.25 44 332.25 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 40.13 40.46 39.9608 40.41 13485 40.41 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20201005 0 1685 1685 1685 1685 15207 1685
USGB.UK WisdomTree Short USD Long GBP 20201005 0 3459 3459 3459 3459 212 3459
USHF.UK FundLogic Alternatives plc 20201005 0 118.62 118.62 118.62 118.62 0 118.62
USHY.UK Lyxor Index Fund 20201005 0 100.4 100.49 100.39 100.49 404 100.49 up up correct
USIG.UK Lyxor Index Fund 20201005 0 112.24 112.73 112.2 112.73 5225 112.73 up up correct
USIX.UK Lyxor Index Fund 20201005 0 8698 8708 8648 8667.5 6585 8667.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 43.17 43.38 43.12 43.38 3570 43.38 up up correct
USMF.UK WisdomTree Issuer ICAV 20201005 0 31.67 31.94 31.67 31.94 9793 31.94 up down incorrect
USMV.UK Ossiam IRL ICAV 20201005 0 242.25 242.25 242.25 242.25 7300 242.25
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20201005 0 6749 6749 6749 6749 38 6749
USPY.UK L&G Cyber Security UCITS ETF 20201005 0 19.795 19.95 19.725 19.885 23337 19.885 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201005 0 32.73 32.83 32.12 32.72 6629 32.72 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 90.59 90.6961 89.828 89.92 2559 89.92 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201005 0 26.55 26.5871 26.5 26.525 7870 26.525 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201005 0 30.305 30.305 30.305 30.305 0 30.305
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201005 0 27.07 27.11 27 27.0275 262 27.0275 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20201005 0 18.7875 18.9475 18.6825 18.8538 24649 17.9112 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201005 0 45.8 45.8 45.665 45.69 1412 45.69 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20201005 0 53.83 53.83 53.83 53.83 13027 53.83
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201005 0 57.71 57.71 57.5 57.5125 222 57.5125 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20201005 0 58.81 59.135 58.55 59.09 13213 59.09 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201005 0 51.62 51.73 51.41 51.625 1932 51.625 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20201005 0 69.58 69.91 69.58 69.91 48 69.91 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20201005 0 31.3575 31.4375 31.2575 31.4363 22431 31.4363 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20201005 0 83.34 84.03 83.34 84.03 261 84.03 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201005 0 59.31 59.31 59.27 59.27 235 59.27 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20201005 0 24.225 24.48 24.225 24.445 802 24.445 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20201005 0 28.8 28.82 28.745 28.745 5058 28.745 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201005 0 26.826 26.832 26.764 26.764 5870 26.764 down down correct
VDUC.UK Vanguard USD Corporate 1 20201005 0 51.8475 51.8475 51.8475 51.8475 1 51.8475
VECA.UK Vanguard Funds Public Limited Company 20201005 0 47.935 47.935 47.935 47.935 0 47.935
VECP.UK Vanguard Funds Public Limited Company 20201005 0 49.11 49.2 49.0336 49.17 712 48.78 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20201005 0 39.75 40.08 39.71 39.8 5976 37.2896 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20201005 0 26.33 26.53 26.33 26.52 48070 25.8659 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20201005 0 25.0625 25.0927 25.0134 25.0538 2940 25.0252 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20201005 0 33.175 33.335 33.175 33.335 11569 33.335 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20201005 0 2566 2574 2560.72 2572.75 27480 2571.9803 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20201005 0 53.96 54.14 53.7751 54.12 8267 52.9892 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201005 0 54.72 54.85 54.11 54.805 1039 54.805 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20201005 0 45.355 45.64 45.2676 45.58 34478 44.0962 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201005 0 21.725 21.8714 21.611 21.835 11819 21.8294 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20201005 0 25.91 25.91 25.6225 25.635 46599 25.2974 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201005 0 66.55 67.19 66.55 67.19 10356 67.19 up down incorrect
VHYA.UK Vanguard FTSE All 20201005 0 46.785 46.985 46.785 46.985 73 46.985 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20201005 0 49.37 49.52 49.015 49.52 3506 47.6705 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20201005 0 3780 3831.5 3775 3813.25 4723 3811.2668 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201005 0 26.39 26.39 26.39 26.39 900 26.39
VJPN.UK Vanguard Funds Public Limited Company 20201005 0 2427 2435.75 2411.25 2422.875 50788 2422.1171 down down correct
VMID.UK Vanguard Funds Public Limited Company 20201005 0 2741 2743.68 2727 2741 118390 2740.1806
VNRT.UK Vanguard Funds Public Limited Company 20201005 0 64.48 64.97 64.48 64.8775 992 63.8257 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201005 0 328 332 325 332 114288 331.849 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201005 0 29.79 29.79 29.79 29.79 250 29.79
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201005 0 61.03 61.3213 60.53 61.24 22607 61.24 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20201005 0 47.31 47.31 46.84 47.22 3399 47.22 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20201005 0 44.71 44.7306 44.2972 44.345 3988 42.5671 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20201005 0 26.295 26.37 26.1115 26.23 433758 25.1942 down down correct
VUSA.UK anguard Funds Public Limited Company 20201005 0 49.645 49.6875 49.2025 49.605 245034 48.6075 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20201005 0 40.09 40.09 39.9494 39.9725 1901 39.2646 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20201005 0 63.84 64.43 63.65 64.3375 130860 63.392 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20201005 0 22.23 22.28 22.135 22.1575 1961 22.1575 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20201005 0 20.805 20.81 20.625 20.6275 9198 20.2428 down down correct
VWRA.UK Vanguard FTSE All 20201005 0 87.88 88.65 87.56 88.38 12776 88.38 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20201005 0 93.43 94.3 93.36 94.3 7712 92.5713 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20201005 0 72.68 72.7801 72.11 72.66 32397 71.1977 down down correct
VWRP.UK Vanguard FTSE All 20201005 0 68.1 68.33 67.68 68.19 5616 68.19 up up correct
WATL.UK Multi Units France 20201005 0 3916.5 3916.5 3916.5 3916.5 2 3916.4972
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201005 0 42.82 43.245 42.19 42.905 35538 42.905 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20201005 0 9.87 9.87 9.87 9.87 1115 9.87
WCOG.UK WisdomTree Issuer ICAV 20201005 0 737 737 736.5 737 724 737
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20201005 0 900.8 900.8 900.8 900.8 1433 900.8
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201005 0 38.48 38.64 38.48 38.64 2491 38.64 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201005 0 75.66 76.15 75.52 76.15 120 76.15 up up correct
WEAT.UK ETFS Commodity Securities Limited 20201005 0 0.666 0.67 0.666 0.67 112000 0.67 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201005 0 5.901 5.973 5.901 5.973 8723 5.973 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201005 0 5.273 5.302 5.273 5.302 2284 4.993 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201005 0 5.826 5.826 5.732 5.826 357527 5.4805
WLDS.UK iShares III plc 20201005 0 4.092 4.1125 4.077 4.1115 110499 4.1115 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201005 0 5.231 5.231 5.231 5.231 200 4.9246
WOOD.UK iShares II Public Limited Company 20201005 0 1851.5 1861.5 1843 1856.5 43012 1856.1288 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201005 0 58.28 58.89 58.25 58.84 1442 58.84 up up correct
WQDS.UK iShares II Public Limited Company 20201005 0 393.1 395.5 393.1 395.5 6344 395.4983 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201005 0 5.14 5.14 5.09 5.1338 1863 4.9199 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201005 0 5.276 5.339 5.27 5.3355 190639 5.3355 up up correct
WTAI.UK WisdomTree Issuer ICAV 20201005 0 43.47 43.47 43.47 43.47 7 43.47
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201005 0 86.46 86.61 86.1 86.61 1642 86.61 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201005 0 398.625 398.625 398.625 398.625 1244 398.625
X7PP.UK Invesco Markets plc 20201005 0 3466.5 3467.5 3457.5 3463.5 4415 3463.5 down down correct
X7PS.UK Invesco Markets plc 20201005 0 38.155 38.175 37.76 38.135 3314 38.135 down down correct
XASX.UK Xtrackers 20201005 0 326.05 326.05 326.05 326.05 3564 326.05
XAUS.UK Xtrackers 20201005 0 2725 2737.98 2725 2734.5 504 2734.5 up up correct
XAXJ.UK Xtrackers 20201005 0 3844.44 3844.44 3842.64 3844.44 70 3844.44
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20201005 0 3801 3803 3798.19 3798.19 86 3798.19 down up incorrect
XBAK.UK Xtrackers 20201005 0 1.021 1.021 1.021 1.021 3216 1.021
XCAD.UK Xtrackers 20201005 0 53.39 53.39 53.34 53.39 4019 53.39
XCHA.UK Xtrackers 20201005 0 15.62 15.76 15.58 15.76 41592 15.76 up up correct
XCS3.UK Xtrackers 20201005 0 11.145 11.145 11.145 11.145 20000 11.145
XCS4.UK Xtrackers 20201005 0 19.05 19.335 18.97 19.335 54307 19.335 up up correct
XCS5.UK Xtrackers 20201005 0 11.71 11.71 11.71 11.71 46 11.71
XCS6.UK Xtrackers 20201005 0 21.99 22.045 21.955 22.045 90975 22.045 up up correct
XCX3.UK Xtrackers 20201005 0 861.25 863.75 861.25 863.75 22286 863.75 up up correct
XCX4.UK Xtrackers 20201005 0 1475 1494 1467.32 1492 5173 1492 up up correct
XCX5.UK Xtrackers 20201005 0 908 908 908 908 1783 908
XCX6.UK Xtrackers 20201005 0 1701.5 1707 1698 1702.25 18347 1702.25 up up correct
XD5D.UK Xtrackers 20201005 0 42.725 42.725 42.7 42.725 765 42.725
XD5S.UK Xtrackers 20201005 0 2077 2081 2072 2081 12738 2081 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20201005 0 94.57 95.32 94.34 95.32 7771 95.32 up down incorrect
XDAX.UK Xtrackers 20201005 0 11168 11202 11117.88 11201 3028 11201 up up correct
XDDX.UK Xtrackers 20201005 0 9213 9256 9182.1 9250 1588 9250 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20201005 0 3455 3476 3452 3473 1078 3473 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20201005 0 3325 3325 3325 3325 161 3325
XDER.UK Xtrackers 20201005 0 2249.5 2256 2239 2253 2275 2253 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20201005 0 56.27 57.12 56.26 56.985 4159 56.985 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20201005 0 6533.5 6533.5 6533.5 6533.5 607 6533.5
XDGM.UK Xtrackers (IE) Plc 20201005 0 24.665 24.67 24.565 24.615 5519 24.615 down down correct
XDGU.UK Xtrackers (IE) Plc 20201005 0 16.58 16.63 16.58 16.58 4625 16.58
XDJP.UK Xtrackers 20201005 0 1767 1771.5 1766.348 1770 6021 1770 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20201005 0 3450 3454 3450 3454 1436 3454 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20201005 0 1483.5 1483.5 1483.5 1483.5 1475 1483.5
XDNS.UK Xtrackers (IE) Public Limited Company 20201005 0 1125.5 1126.663 1123.5 1126.5 19567 1126.5 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20201005 0 14.56 14.605 14.555 14.605 2026 14.605 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20201005 0 5577 5625.54 5574 5624.5 6610 5624.5 up up correct
XDUK.UK Xtrackers 20201005 0 785.7 785.7 779.2 783 19029 783 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20201005 0 7299 7344 7299 7344 2070 7344 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20201005 0 17.32 17.385 17.215 17.37 700 17.37 up up correct
XDWD.UK Xtrackers (IE) Plc 20201005 0 70.68 71.26 70.64 71.26 1248 71.26 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20201005 0 4394.5 4394.5 4394.5 4394.5 685 4394.5
XDWG.UK Xtrackers (IE) Public Limited Company 20201005 0 15.373 15.373 15.373 15.373 83 15.373
XDWH.UK Xtrackers (IE) Public Limited Company 20201005 0 39.98 40.46 39.96 40.46 5287 40.46 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20201005 0 64.675 64.675 64.675 64.675 0 64.675
XDWM.UK Xtrackers (IE) Public Limited Company 20201005 0 42.71 42.73 42.71 42.73 20072 42.73 up up correct
XDWY.UK Concept Fund Solutions plc 20201005 0 17.837 17.837 17.837 17.837 0 17.837
XEOU.UK Xtrackers 20201005 0 10.388 10.404 10.376 10.404 28184 10.404 up up correct
XESC.UK Xtrackers 20201005 0 4410 4424.5 4408.5 4421.5 11942 4421.5 up up correct
XESW.UK Xtrackers (IE) Plc 20201005 0 19.735 19.735 19.735 19.735 0 19.735
XESX.UK Xtrackers 20201005 0 3070 3070 3070 3070 92 3070
XFFE.UK Xtrackers II 20201005 0 179.36 179.36 179.36 179.36 56 179.36
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201005 0 2210.5 2210.5 2210.5 2210.5 1809 2210.5
XG7S.UK Xtrackers II 20201005 0 23414 23414 23414 23414 10 23414
XG7U.UK Xtrackers II 20201005 0 28.68 28.7 28.59 28.59 12895 28.59 down down correct
XGGB.UK Xtrackers II 20201005 0 303.75 303.75 303.75 303.75 30 303.75
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20201005 0 41.4 41.4 41.4 41.4 1045 41.4
XGIG.UK Xtrackers II 20201005 0 2759 2761 2746 2749.5 21070 2749.3665 down up incorrect
XGIU.UK Xtrackers II 20201005 0 2154 2154.642 2154 2154 462 2154
XGLD.UK DB ETC plc 20201005 0 183.48 186.34 183.48 185.98 3739 185.98 up down incorrect
XGLE.UK Xtrackers II 20201005 0 255.65 256.103 255.345 255.53 12019 255.53 down down correct
XGLF.UK Xtrackers (IE) Plc 20201005 0 16.95 16.95 16.95 16.95 2860 16.95
XGLS.UK DB ETC plc 20201005 0 1038 1047.5 1036 1046 9274 1046 up up correct
XGSD.UK Xtrackers 20201005 0 2056.5 2063 2056.5 2063 6928 2063 up up correct
XGSG.UK Xtrackers II 20201005 0 2918 2927 2911 2914.5 6471 2914.5 down down correct
XGSI.UK Xtrackers II 20201005 0 14.15 14.15 14.1 14.115 6651 14.115 down down correct
XLBP.UK Invesco Markets plc 20201005 0 27576 27617 27576 27617 461 27617 up up correct
XLBS.UK Invesco Markets plc 20201005 0 356.95 363.35 356.95 362.215 552 362.215 up up correct
XLDX.UK Xtrackers 20201005 0 9531 9531 9531 9531 675 9531
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201005 0 13317 13434 13315 13396.5 247 13396.5 up up correct
XLES.UK Invesco Markets plc 20201005 0 173.765 173.765 173.765 173.765 8 173.765
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201005 0 13705 13733 13705 13733 1013 13733 up up correct
XLFS.UK Invesco Markets plc 20201005 0 177.27 178.54 177.26 178.54 2065 178.54 up up correct
XLIS.UK Invesco Markets plc 20201005 0 407.16 408.76 406.56 407.25 515 407.25 up up correct
XLKQ.UK Invesco Markets plc 20201005 0 22169 22230 22055.74 22215 549 22215 up down incorrect
XLKS.UK Invesco Markets plc 20201005 0 285.99 288.5 285.2 288.165 1837 288.165 up up correct
XLPE.UK Xtrackers 20201005 0 5375 5375 5375 5375 25 5375
XLPP.UK Invesco Markets plc 20201005 0 36502 36549 36502 36549 29 36549 up up correct
XLPS.UK Invesco Markets plc 20201005 0 472.79 474.1 472.54 474.1 422 474.1 up up correct
XLUP.UK Invesco Markets plc 20201005 0 29671 29672 29559 29672 180 29672 up down incorrect
XLUS.UK Invesco Markets plc 20201005 0 384.29 384.73 383.71 384.73 504 384.73 up up correct
XLVP.UK Invesco Markets plc 20201005 0 37343 37626 37205 37619.5 78 37619.5 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20201005 0 37152 37288.39 37152 37288.39 65 37288.39 up up correct
XLYS.UK Invesco Markets plc 20201005 0 480.1 482.57 480.1 482.57 168 482.57 up down incorrect
XMAD.UK Xtrackers 20201005 0 58.19 58.68 58.11 58.6 320 58.6 up down incorrect
XMAF.UK Xtrackers 20201005 0 6.4925 6.515 6.4375 6.4788 1749 6.4788 down down correct
XMAS.UK Xtrackers 20201005 0 4502 4502 4499.947 4502 222 4502
XMAW.UK Xtrackers (IE) Public Limited Company 20201005 0 2061.75 2061.75 2061.75 2061.75 9 2061.75
XMBR.UK Xtrackers 20201005 0 2554 2582 2554 2577 1469 2577 up up correct
XMCX.UK Xtrackers 20201005 0 1700 1701.4 1700 1701.4 1354 1701.4 up up correct
XMEM.UK Xtrackers 20201005 0 3687 3702 3687 3702 199 3702 up down incorrect
XMES.UK Xtrackers 20201005 0 3.348 3.348 3.341 3.348 10 3.348
XMEU.UK Xtrackers 20201005 0 5154.134 5154.134 5154.134 5154.134 389 5154.134
XMJD.UK Xtrackers 20201005 0 64.05 64.2 63.77 64.195 2064 64.195 up up correct
XMJG.UK Xtrackers 20201005 0 2303.5 2303.5 2299 2303.5 11431 2303.5
XMJP.UK Xtrackers 20201005 0 4947 4947 4947 4947 6457 4947
XMMD.UK Xtrackers 20201005 0 47.95 47.95 47.95 47.95 11 47.95
XMME.UK Xtrackers (IE) Public Limited Company 20201005 0 52.22 52.62 52.05 52.575 5353 52.575 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20201005 0 4036 4058 4036 4054.5 14832 4054.5 up up correct
XMRC.UK Xtrackers 20201005 0 2126 2126 2110.5 2124.5 280 2124.5 down down correct
XMTD.UK Xtrackers 20201005 0 39.27 39.27 39.27 39.27 301 39.27
XMTW.UK Xtrackers 20201005 0 3048 3057 3045 3057 3760 3057 up up correct
XMUD.UK Xtrackers 20201005 0 96.285 96.285 96.285 96.285 13567 96.285
XMUJ.UK Xtrackers 20201005 0 22.11 22.225 22.11 22.2 254 22.2 up up correct
XMUS.UK Xtrackers 20201005 0 7417 7418 7415 7418 154 7418 up up correct
XMWD.UK Xtrackers 20201005 0 69.46 69.96 69.46 69.96 669 69.96 up up correct
XMXD.UK Xtrackers 20201005 0 24.735 24.91 24.73 24.8975 2211 24.8975 up up correct
XPHG.UK Xtrackers 20201005 0 116.5 116.5 116.1 116.45 115628 116.45 down down correct
XPHI.UK Xtrackers 20201005 0 1.506 1.511 1.506 1.511 153392 1.511 up up correct
XPXJ.UK Xtrackers 20201005 0 4520.192 4520.192 4520.192 4520.192 331 4520.192
XRES.UK Source Markets plc 20201005 0 18.915 18.915 18.915 18.915 4 18.915
XRH0.UK DB ETC PLC 20201005 0 1190 1190 1026.1 1165 25 1165 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20201005 0 26.44 26.77 26.44 26.715 17306 26.715 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20201005 0 17019 17090 17019 17075.5 459 17075.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20201005 0 2051 2060 2045 2060 11611 2060 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20201005 0 218.34 221.71 217.93 221.445 3560 221.445 up up correct
XS2D.UK Xtrackers 20201005 0 89.99 91.28 89.21 91.235 11566 91.235 up up correct
XS3R.UK Xtrackers 20201005 0 11882 11882 11882 11882 8 11882
XS7R.UK Xtrackers 20201005 0 1935.4 1940.264 1935.35 1940.264 1467 1940.264 up up correct
XS8R.UK Xtrackers 20201005 0 7800 7877 7799.414 7872 640 7872 up up correct
XSCD.UK Xtrackers (IE) Plc 20201005 0 4576.75 4576.75 4576.75 4576.75 0 4576.75
XSCS.UK Xtrackers (IE) Public Limited Company 20201005 0 2727 2738.576 2724.5 2731 1397 2731 up up correct
XSD2.UK Xtrackers 20201005 0 210.25 210.9 208.8 208.85 132701 208.85 down down correct
XSDR.UK Xtrackers 20201005 0 14682 14704.91 14572 14674 166 14674 down down correct
XSDX.UK Xtrackers 20201005 0 1597 1597 1590.4 1592.2 6800 1592.2 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20201005 0 1218.199 1218.199 1218.199 1218.199 27 1218.199
XSER.UK Xtrackers 20201005 0 4764 4764 4764 4764 208 4764
XSFR.UK Xtrackers 20201005 0 954.75 959.75 954.75 954.75 114 954.75
XSGI.UK Xtrackers 20201005 0 3201 3201 3201 3201 359 3201
XSHC.UK Xtrackers (IE) Public Limited Company 20201005 0 3297.5 3334 3287 3332.25 2649 3332.25 up up correct
XSPD.UK Xtrackers 20201005 0 10.918 10.918 10.812 10.821 90734 10.821 down up incorrect
XSPR.UK Xtrackers 20201005 0 8742.5 8742.5 8742.5 8742.5 0 8742.5
XSPS.UK Xtrackers 20201005 0 846.6 846.8561 833.6281 834.35 15063 834.35 down down correct
XSPU.UK Xtrackers 20201005 0 63.06 63.67 62.99 63.59 10415 63.59 up up correct
XSPX.UK Xtrackers 20201005 0 4868 4907 4868 4904.5 4422 4904.5 up up correct
XSSX.UK Xtrackers 20201005 0 1079.4 1081.8 1078.6 1078.6 16315 1078.6 down down correct
XSTC.UK Xtrackers (IE) Plc 20201005 0 4114.5 4154.5 4114.5 4152.75 483 4152.75 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201005 0 18142 18148 18142 18145 609 18145 up down incorrect
XSX6.UK Xtrackers 20201005 0 7363 7363 7331 7363 31 7363
XT2D.UK Xtrackers 20201005 0 0.8524 0.8584 0.8375 0.8388 4987937 0.8388 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20201005 0 35.35 35.48 35.29 35.41 2408 35.41 up up correct
XUEM.UK Xtrackers II 20201005 0 14.914 14.914 14.914 14.914 0 14.914
XUEN.UK Xtrackers (IE) Public Limited Company 20201005 0 15.805 15.805 15.805 15.805 0 15.805
XUFB.UK Xtrackers IE Plc 20201005 0 1143.2 1164.4 1143.2 1159.2 13043 1159.2 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20201005 0 17.825 18.035 17.745 17.9575 57855 17.9575 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20201005 0 42.74 43.26 42.6 43.22 3147 43.22 up up correct
XUHY.UK Xtrackers (IE) Plc 20201005 0 14.696 14.696 14.69 14.69 2903 14.69 down down correct
XUKS.UK Xtrackers 20201005 0 414 416.2598 413.3236 414.6 1237133 414.6 up up correct
XUKX.UK Xtrackers 20201005 0 600 601 597.4 598.55 4607 598.55 down down correct
XUT3.UK Xtrackers II 20201005 0 172.95 172.95 172.95 172.95 2312 172.95
XUTC.UK Xtrackers (IE) Public Limited Company 20201005 0 53.44 53.86 53.3 53.855 8483 53.855 up up correct
XUTD.UK Xtrackers II 20201005 0 241.59 241.63 240.93 240.93 57 240.93 down down correct
XVTD.UK Xtrackers 20201005 0 29.16 29.16 29.16 29.16 36929 29.16
XWLD.UK Xtrackers (IE) Public Limited Company 20201005 0 5463 5463 5463 5463 146 5463
XXSC.UK Xtrackers 20201005 0 4029 4029 4018.8 4029 1960 4029
XZEU.UK Xtrackers IE PLC 20201005 0 1852.4 1852.4 1851.8 1852.4 20 1852.4
XZMJ.UK Xtrackers (IE) Plc 20201005 0 19.48 19.59 19.474 19.59 7846 19.59 up up correct
XZMU.UK Xtrackers (IE) Plc 20201005 0 33.69 34.08 33.655 34.06 20248 34.06 up up correct
XZW0.UK Xtrackers (IE) Plc 20201005 0 25.515 25.62 25.4 25.59 922 25.59 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201005 0 83.88 83.88 83.88 83.88 0 83.88

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