CollectAI

close-lse_etfs

2020/10/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20201007 0 111.56 111.56 111.56 111.56 525 111.56
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20201007 0 4790 4790 4790 4790 268 4790
1PAS.UK WisdomTree Palladium 1x Daily Short 20201007 0 12.5 12.51 12.5 12.51 600 12.51 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20201007 0 16650 16650 16650 16650 69 16650
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20201007 0 526 528 526 528 13 528 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201007 0 126.7 129.2 126.7 126.7 27101 126.7
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201007 0 164.3 164.68 162.12 164.66 1597 164.66 up up correct
3DES.UK Boost Issuer Public Limited Company 20201007 0 2.406 2.411 2.403 2.4045 117091 2.4045 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20201007 0 2.974 3.023 2.974 3.002 22800 3.002 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201007 0 47.52 47.53 46.47 46.745 9468 46.745 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20201007 0 28.2 28.92 28.14 28.635 653 28.635 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20201007 0 12.76 12.83 12.76 12.76 503 12.76
3HCS.UK Boost Issuer Public Limited Company 20201007 0 39.62 39.69 36.5 37.02 550 37.02 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20201007 0 14890 14890 14875 14890 398 14890
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201007 0 12879.5 12879.5 12879.5 12879.5 0 12879.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201007 0 3668 3668 3604 3618 1406 3618 down down correct
3LGS.UK Boost Issuer Public Limited Company 20201007 0 590.25 590.25 590.25 590.25 0 590.25
3LNG.UK Boost Issuer Public Limited Company 20201007 0 0.2699 0.29 0.2552 0.2676 407987727 0.2676 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201007 0 251.8 260 243.6 256.2 165603 256.2 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201007 0 20.01 20.04 19 19.6925 13603 19.6925 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201007 0 55923 56990 55668 56948 329 56948 up up correct
3NGL.UK Boost Issuer Public Limited Company 20201007 0 0.0035 0.0037 0.0034 0.0034 23590500 172.312 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201007 0 7.75 7.75 6.96 7.5863 66172 7.5863 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20201007 0 219.5 223.1 219.5 219.5 30782 219.5
3SGO.UK WisdomTree Gold 3x Daily Short 20201007 0 2184 2184 2178 2184 206 2184
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201007 0 3.253 3.3723 3.1224 3.3045 239234 3.3045 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20201007 0 10.33 10.38 9.64 9.765 3706 9.765 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20201007 0 767 803 747 755 50133 755 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201007 0 10228 10275 10032.69 10166 10844 10166 down down correct
3UKS.UK Boost Issuer Public Limited Company 20201007 0 1176 1195 1169.5 1181 53422 1181 up up correct
3ULS.UK Boost Issuer Public Limited Company 20201007 0 91 91 89.8 89.8 58320 89.8 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201007 0 721.2 737.9195 718.21 735.975 923 735.975 up up correct
3USS.UK Boost Issuer Public Limited Company 20201007 0 1.18 1.1823 1.1513 1.155 459055 1.155 down down correct
500U.UK Amundi Index Solutions 20201007 0 62.7 62.7 62.7 62.7 20 62.7
AASG.UK Amundi Index Solutions 20201007 0 3035 3035 3035 3035 46 3035
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 149.91 150.61 149.65 150.59 6598 150.59 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 115.9 116.38 115.8946 116.38 561 116.38 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201007 0 91.4 92.2 91.4 92.2 119813 92.1363 up down incorrect
AEJ.UK Multi Units Luxembourg 20201007 0 68.275 68.275 68.275 68.275 37 68.275
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201007 0 27.6 28.5 27.6 27.6 658 27.6
AGAP.UK WisdomTree Agriculture 20201007 0 310.358 313.657 310.358 313.3 7864 313.3 up up correct
AGBP.UK iShares III Public Limited Company 20201007 0 5.267 5.267 5.23 5.256 26896 5.2553 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201007 0 6.0625 6.085 6.04 6.085 11610 6.085 up up correct
AGES.UK iShares IV Public Limited Company 20201007 0 469 471.9 469 471.05 17005 471.05 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201007 0 5.409 5.409 5.357 5.37 26880 5.3019 down down correct
AGGU.UK iShares III Public Limited Company 20201007 0 5.74 5.74 5.717 5.726 886006 5.726 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20201007 0 1132 1134.2 1116.6 1129.8 6787 1129.8 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20201007 0 14.464 14.496 14.464 14.496 7055 14.496 up up correct
AIGA.UK WisdomTree Agriculture 20201007 0 3.997 4.039 3.995 4.039 2075175 4.039 up up correct
AIGC.UK WisdomTree Broad Commodities 20201007 0 7.392 7.392 7.392 7.392 95 7.392
AIGE.UK WisdomTree Energy 20201007 0 2.052 2.052 2.052 2.052 1727 2.052
AIGG.UK WisdomTree Grains 20201007 0 2.97 3.003 2.97 3.003 5218 3.003 up up correct
AIGI.UK WisdomTree Industrial Metals 20201007 0 11.39 11.54 11.375 11.4775 25197 11.4775 up up correct
AIGP.UK WisdomTree Precious Metals 20201007 0 22.64 22.64 22.5775 22.64 3053 22.64
AJOT.UK AVI Japan Opportunity Trust PLC 20201007 0 106.76 108.4 106.75 108 60530 107.9876 up up correct
ALAG.UK Amundi Index Solutions 20201007 0 841.4 841.4 841.3 841.3 4360 841.3 down down correct
ALAU.UK Amundi Index Solutions 20201007 0 10.832 10.832 10.64 10.706 4585 10.706 down up incorrect
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20201007 0 125.21 125.23 124.65 124.98 697 124.98 down down correct
ALUM.UK WisdomTree Aluminium 20201007 0 2.581 2.581 2.581 2.581 1024 2.581
ANII.UK Aberdeen New India Investment Trust PLC 20201007 0 462.2299 464 453 456 16925 456 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20201007 0 12856 12856 12856 12856 21 12856
ANXU.UK Amundi Index Solutions 20201007 0 126.24 127.38 126.02 127.34 4415 127.34 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 44.75 44.85 44.74 44.83 3055 44.83 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201007 0 260 261.55 257 257.5 65071 257.2675 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201007 0 13.635 13.6455 13.63 13.6455 48314 13.6455 up up correct
ASIL.UK Multi Units Luxembourg 20201007 0 11750 11750 11750 11750 235 11750
AT1.UK Invesco AT1 Capital Bond ETF 20201007 0 24.115 24.1488 24.055 24.085 33564 24.085 down down correct
AT1D.UK Invesco Markets II Plc 20201007 0 1658.4 1658.4 1651.8 1651.8 1546 1651.8 down down correct
AT1P.UK Invesco Markets II Plc 20201007 0 1866.2 1866.2 1866.2 1866.2 553 1866.2
AUCO.UK Legal & General UCITS ETF Plc 20201007 0 38.71 38.73 38.65 38.73 3498 38.73 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20201007 0 2990 2996 2983.4 2996 13119 2996 up up correct
AUEG.UK Amundi Index Solutions 20201007 0 392.5 394.1 392.5 392.85 12515 392.85 up up correct
AUEM.UK Amundi Index Solutions 20201007 0 5.0711 5.0711 5.0711 5.0711 180000 5.0711
AWSG.UK UBS (Irl) ETF Public Limited Company 20201007 0 1115.7 1115.7 1115.7 1115.7 11779 1115.7
BATG.UK Legal & General UCITS ETF Plc 20201007 0 882.4 892.3 876.6 889.3 34420 889.3 up up correct
BATT.UK L&G Battery Value 20201007 0 11.372 11.51 11.342 11.492 17618 11.492 up up correct
BBH.UK BB Healthcare Trust 20201007 0 169.5 170.5 168.5 170.5 1111351 170.4511 up up correct
BCHN.UK Invesco Markets II PLC 20201007 0 68.38 68.38 68.12 68.12 838 68.12 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20201007 0 255 259 251 258.5 78851 258.3729 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20201007 0 695.5 695.5 695.5 695.5 250 695.5
BERI.UK BlackRock Energy and Resources Income Trust plc 20201007 0 61.888 62.024 59.594 61.3 206331 61.266 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20201007 0 125.4 127 123.56 127 703509 126.986 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201007 0 0.3669 0.3669 0.3669 0.3669 0 0.3669
BHIU.UK BMO UK High Income Trust Plc 20201007 0 311 311 304 311 2202 311
BNKS.UK iShares S&P U.S. Banks ETF 20201007 0 3.5285 3.617 3.5285 3.5935 215290 3.5935 up down incorrect
BNKU.UK Multi Units Luxembourg 20201007 0 15.972 16.15 15.972 16.12 730 16.12 up up correct
BPET.UK BMO Private Equity Trust Plc 20201007 0 270.75 275 270.3 270.3 11845 270.1802 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201007 0 2723 2740.68 2722.648 2730.5 741 2729.7299 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20201007 0 312 319.4 308 311.5 149909 311.2696 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20201007 0 17.64 17.66 17.3 17.3025 40649 17.3025 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201007 0 6.24 6.3 6.2225 6.3 109148 6.3 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201007 0 6.361 6.407 6.322 6.407 7083 6.407 up down incorrect
BTEK.UK iShares IV Public Limited Company 20201007 0 4.821 4.851 4.801 4.851 26660 4.851 up up correct
BULL.UK WisdomTree Gold 20201007 0 20.99 20.99 20.88 20.895 1389 20.895 down down correct
BULP.UK WisdomTree Gold 20201007 0 1621.5 1621.5 1618.5 1618.5 3002 1618.5 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201007 0 100.73 100.73 100.73 100.73 200 100.685
BUYB.UK Invesco Markets III plc 20201007 0 35.72 35.72 35.72 35.72 202 35.72
BYBG.UK Amundi Index Solutions 20201007 0 13054 13054 13052 13054 220 13054
BYBU.UK Amundi Index Solutions 20201007 0 167.98 168.26 167.98 168.26 220 168.26 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201007 0 4410 4416 4378.5 4385.75 162660 4385.75 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20201007 0 4270 4270 4270 4270 23 4270
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201007 0 7.999 7.999 7.999 7.999 164 7.999
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201007 0 52.9 52.9 52.9 52.9 0 51.5417
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20201007 0 1333 1333 1333 1333 586 1333
CBU0.UK iShares VII PLC 20201007 0 169.38 169.4 169.13 169.4 54074 169.4 up up correct
CBU7.UK iShares VII Public Limited Company 20201007 0 141.92 141.92 141.76 141.79 5821 141.79 down down correct
CCAU.UK iShares VII PLC 20201007 0 131.3 131.38 131.3 131.3 1134 131.3
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201007 0 120.12 120.12 120.12 120.12 3093 120.12
CE31.UK iShares VII Public Limited Company 20201007 0 10233 10233 10221 10221 1133 10221 down down correct
CEA1.UK iShares VII Public Limited Company 20201007 0 13475.5 13475.5 13475.5 13475.5 58 13475.5
CEMA.UK iShares VII Public Limited Company 20201007 0 173.35 173.86 173.35 173.86 11996 173.86 up down incorrect
CEMG.UK iShares V Public Limited Company 20201007 0 35.01 35.02 35 35.01 125 35.01
CES1.UK iShares VII Public Limited Company 20201007 0 18218 18218 18180 18180 119 18180 down down correct
CEU1.UK iShares VII plc 20201007 0 10208 10242 10208 10208 1447 10208
CEUG.UK iShares VII PLC 20201007 0 4.67 4.676 4.67 4.6715 8260 4.6715 up down incorrect
CEUR.UK Amundi Index Solutions 20201007 0 19767 19767 19767 19767 429 19767
CG1.UK AMUNDI ETF DAX UCITS ETF 20201007 0 21415 21415 21415 21415 46 21415
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20201007 0 22.36 22.4 22.36 22.39 979 22.39 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20201007 0 26335 26335 26325 26325 14 26325 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201007 0 1232 1240 1232 1234.25 36 1234.25 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201007 0 2377.5 2410 2372 2406.5 1850 2406.5 up up correct
CIBR.UK First Trust Global Funds PLC 20201007 0 23.16 23.16 23.06 23.1125 4710 23.1125 down down correct
CIND.UK iShares VII Public Limited Company 20201007 0 317.9 319.14 317.9 318.85 794 318.85 up up correct
CJ1G.UK Amundi Index Solutions 20201007 0 18238 18238 18238 18238 543 18238
CJPU.UK iShares VII PLC 20201007 0 160.69 160.69 160.22 160.455 15285 160.455 down down correct
CLIM.UK Multi Units Luxembourg 20201007 0 50.48 50.48 50.28 50.28 3182 50.28 down down correct
CMB1.UK iShares VII Public Limited Company 20201007 0 6907 6947 6896 6904.5 3732 6904.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20201007 0 1037.5 1043 1037.5 1038.75 10856 1038.75 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20201007 0 182 182.5 181 182.5 40859 182.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201007 0 15.07 15.205 15.0225 15.13 4197 15.13 up up correct
CMOP.UK Invesco Markets plc 20201007 0 1171 1171 1171 1171 1533 1171
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201007 0 13952.5 13952.5 13952.5 13952.5 0 13952.5
CNDX.UK iShares VII Public Limited Company 20201007 0 638.66 644.72 637.85 644.72 25477 644.72 up up correct
CNKY.UK iShares VII Public Limited Company 20201007 0 16459 16459 16421.14 16421.14 951 16421.14 down down correct
CNX1.UK iShares VII Public Limited Company 20201007 0 49486 50059 49450 49876.5 3835 49876.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201007 0 5.48 5.4975 5.465 5.4975 556521 5.4975 up up correct
COCO.UK WisdomTree Cocoa 20201007 0 2.587 2.607 2.583 2.607 2400 2.607 up up correct
COFF.UK WisdomTree Coffee 20201007 0 0.721 0.738 0.71 0.738 461167 0.738 up up correct
COMF.UK Legal & General UCITS ETF Plc 20201007 0 13.36 13.47 13.34 13.435 30176 13.435 up down incorrect
COMM.UK iShares VI Public Limited Company 20201007 0 346.8 350.3 346.8 348.3 7869 348.3 up up correct
COPA.UK WisdomTree Copper 20201007 0 26.63 27.4 26.63 27.24 30771 27.24 up up correct
CORN.UK WisdomTree Corn 20201007 0 0.686 0.691 0.686 0.6875 494803 0.6875 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201007 0 104.88 105.21 104.84 105.21 14734 103.0378 up up correct
COTN.UK WisdomTree Cotton 20201007 0 2.064 2.064 2.064 2.064 400 2.064
CPJ1.UK iShares VII Public Limited Company 20201007 0 11101 11158 11085 11134 5918 11134 up up correct
CPXJ.UK iShares VII Public Limited Company 20201007 0 143.19 143.94 143.19 143.94 9022 143.94 up up correct
CRAL.UK Lyxor Bloomberg Equal 20201007 0 77 77 77 77 0 77
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201007 0 5.334 5.3463 5.3288 5.3385 65924 5.3374 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201007 0 5.831 5.845 5.831 5.845 25305 5.845 up up correct
CRPS.UK iShares Public Limited Company 20201007 0 81.29 81.85 81.1412 81.32 1047 81.3031 up up correct
CRPU.UK iShares Public Limited Company 20201007 0 5.906 5.922 5.906 5.9175 28637 5.9175 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20201007 0 14198 14198 14198 14198 2 14198
CRUD.UK WisdomTree WTI Crude Oil 20201007 0 3.711 3.717 3.631 3.6435 5544426 3.6435 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20201007 0 13398 13420 13386 13386 144 13386 down down correct
CS51.UK iShares VII Public Limited Company 20201007 0 9726 9749 9711 9713.5 2251 9713.5 down down correct
CSCA.UK iShares VII Public Limited Company 20201007 0 10174.5 10174.5 10174.5 10174.5 19 10174.5
CSH2.UK LYXOR Index Fund 20201007 0 103315 103315 103314 103314.5 504 103314.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20201007 0 122.51 122.635 122.48 122.565 741 122.565 up down incorrect
CSJP.UK iShares VII Public Limited Company 20201007 0 12449 12451 12449 12449 802 12449
CSKR.UK iShares VII Public Limited Company 20201007 0 169.92 169.92 169.92 169.92 159 169.92
CSP1.UK iShares VII Public Limited Company 20201007 0 26368 26605 26293 26511.5 21910 26511.5 up up correct
CSPX.UK iShares VII Public Limited Company 20201007 0 340.03 342.86 339.71 342.61 110404 342.5389 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20201007 0 193.14 193.34 192.1 192.15 333 192.15 down down correct
CSUK.UK iShares VII Public Limited Company 20201007 0 9032 9033 9031 9032 209 9032
CSUS.UK iShares VII Public Limited Company 20201007 0 334.33 337.17 334.33 337.17 604 337.17 up down incorrect
CSWG.UK Amundi Index Solutions 20201007 0 29757.5 29757.5 29757.5 29757.5 1300 29757.5
CSX5.UK iShares VII Public Limited Company 20201007 0 106.78 106.859 106.78 106.78 556 106.78
CU31.UK iShares VII plc 20201007 0 8890 8890 8859 8859 2160 8859 down down correct
CU71.UK iShares VII Public Limited Company 20201007 0 11012 11026 11010 11010 1491 11010 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201007 0 14300 14300 14300 14300 0 14300
CUKS.UK iShares VII Public Limited Company 20201007 0 19406 19406 19308 19313 8070 19313 down down correct
CUKX.UK iShares VII Public Limited Company 20201007 0 10012 10024 9953 9989.5 68273 9989.5 down down correct
CUS1.UK iShares VII Public Limited Company 20201007 0 26865 27193 26865 27069 790 27069 up up correct
CUSS.UK iShares VII Public Limited Company 20201007 0 346.99 350.74 346.32 349.63 49 349.63 up up correct
DAXX.UK Multi Units Luxembourg 20201007 0 11058 11058 11034 11042 400 11042 down down correct
DBRC.UK iShares II Public Limited Company 20201007 0 35.25 35.3 35.24 35.27 89 34.2903 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20201007 0 273.2 275.8 272.15 273.6 1456 273.6 up up correct
DEM.UK WisdomTree Issuer ICAV 20201007 0 1008 1008 1008 1008 1483 1008
DEMV.UK Ossiam Lux 20201007 0 114.78 114.78 114.78 114.78 0 114.78
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201007 0 2.7375 2.7555 2.723 2.7338 120603 2.7338 down down correct
DFE.UK WisdomTree Issuer ICAV 20201007 0 1358.8 1358.8 1358.8 1358.8 175 1358.8
DGIT.UK iShares IV Public Limited Company 20201007 0 686.25 692.5 686 690.125 38260 690.125 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201007 0 27.6 27.6 27.6 27.6 546 27.6
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201007 0 25.3 25.48 25.3 25.48 1912 25.48 up up correct
DGSD.UK WisdomTree Issuer ICAV 20201007 0 16.115 16.115 16.115 16.115 200 15.6325
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201007 0 8.87 8.94 8.8575 8.9275 25629 8.9275 up up correct
DH2O.UK iShares II Public Limited Company 20201007 0 50.11 50.48 50.11 50.34 8040 49.138 up up correct
DHSA.UK WisdomTree Issuer ICAV 20201007 0 18.075 18.075 18.075 18.075 12 18.075
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20201007 0 21877 21877 21851 21871.5 7294 21871.5 down down correct
DJMC.UK iShares Public Limited Company 20201007 0 5031 5051.567 5030 5039.5 405 5038.5018 up up correct
DJSC.UK iShares Public Limited Company 20201007 0 3238 3249.5 3237.8645 3237.8645 1315 3237.2515 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20201007 0 24880 24880 24880 24880 400 24880
DLTM.UK iShares II Public Limited Company 20201007 0 12.21 12.21 12.205 12.205 810 11.7725 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20201007 0 1134.8 1144.2 1132.4 1144.2 4738 1144.2 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201007 0 14.59 14.776 14.59 14.776 2988 14.776 up up correct
DPYA.UK iShares II Public Limited Company 20201007 0 4.8845 4.8865 4.833 4.833 80980 4.833 down up incorrect
DPYE.UK iShares II Public Limited Company 20201007 0 4.9515 4.9515 4.9515 4.9515 14255 4.9515
DPYG.UK iShares II Public Limited Company 20201007 0 4.613 4.6135 4.5765 4.5765 17487 4.4449 down down correct
DRDR.UK iShares IV Public Limited Company 20201007 0 677 684.5 674.5 683.875 72298 683.875 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20201007 0 249.35 249.35 249.35 249.35 56658 249.35
DSM.UK Downing Strategic Micro 20201007 0 51 51 50.75 51 75270 50.9946
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20201007 0 66.45 66.45 66.45 66.45 194 66.45
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201007 0 7.158 7.164 7.118 7.144 266607 7.144 down down correct
DTLE.UK iShares IV Public Limited Company 20201007 0 5.925 5.929 5.913 5.913 22255 5.7674 down down correct
DXJ.UK WisdomTree Issuer ICAV 20201007 0 14.905 14.905 14.865 14.905 2765 14.905
DXJG.UK WisdomTree Issuer ICAV 20201007 0 1476 1476 1476 1476 45 1476
ECAR.UK IShares Trust 20201007 0 5.629 5.699 5.589 5.6855 89226 5.6855 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20201007 0 1022 1022 1022 1022 10637 1022
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201007 0 13.088 13.164 13.084 13.138 15384 13.138 up up correct
EDG2.UK Ishares Iv Plc 20201007 0 4.307 4.325 4.2952 4.3115 2512 4.3115 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201007 0 12.93 12.96 12.93 12.9525 1944 12.9525 up up correct
EESG.UK Multi Units Luxembourg 20201007 0 19.184 19.2 19.184 19.184 5232 19.184
EEXF.UK iShares € Corp Bond ex 20201007 0 109.97 109.97 109.97 109.97 0 109.9613
EFIS.UK Invesco Markets plc 20201007 0 12258.5 12258.5 12258.5 12258.5 81 12258.5
EFIW.UK Invesco Markets plc 20201007 0 157.66 157.66 157.42 157.66 24 157.66
EGLN.UK iShares Physical Metals plc 20201007 0 31.5 31.54 31.23 31.23 260515 31.23 down up incorrect
EGOV.UK UBS ETF Sicav 20201007 0 885.5 885.5 885.5 885.5 0 885.5
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201007 0 30.55 30.67 30.51 30.67 663565 30.6002 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201007 0 4.6685 4.6735 4.6625 4.6735 6366 4.5887 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 76.84 77.2602 76.78 77.205 9936 77.205 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 59.53 59.9102 59.4136 59.795 10487 59.795 up down incorrect
EMBE.UK iShares VI Public Limited Company 20201007 0 90.75 90.92 90.68 90.8 16605 86.5507 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201007 0 5.909 5.909 5.879 5.8885 241442 5.8885 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20201007 0 73.735 73.735 73.735 73.735 660 73.735
EMCP.UK iShares V Public Limited Company 20201007 0 80.43 80.43 80.43 80.43 24 76.1748
EMCR.UK iShares V Public Limited Company 20201007 0 103.56 103.56 102.88 103.14 7145 97.7061 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 68.06 68.22 67.99 68.1 122485 68.1 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 52.75 52.97 52.6945 52.705 818 52.705 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201007 0 10.02 10.02 10.02 10.02 0 10.02
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201007 0 5.403 5.403 5.391 5.391 1200 5.0475 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201007 0 5.04 5.058 5.032 5.0355 50485 5.0355 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201007 0 47.21 47.21 47.21 47.21 0 47.21
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201007 0 23.4475 23.4475 23.4475 23.4475 0 23.4475
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201007 0 482.95 482.95 478.8 480.775 93048 480.7727 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201007 0 5.0725 5.0725 5.0725 5.0725 0 4.9237
EMIM.UK iShares Public Limited Company 20201007 0 2367.5 2379.715 2364 2374.5 150324 2374.5 up up correct
EMLB.UK PIMCO ETFs plc 20201007 0 101.9 101.9 101.36 101.605 2566 101.605 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20201007 0 61.14 61.14 61.01 61.01 294 61.01 down down correct
EMLI.UK PIMCO ETFs plc 20201007 0 71.73 72.08 71.73 71.81 787 71.81 up up correct
EMLO.UK UBS ETF 20201007 0 1135 1135 1135 1135 1340 1135
EMLP.UK PIMCO ETFs plc 20201007 0 78.65 78.65 78.65 78.65 0 78.65
EMMV.UK iShares VI Public Limited Company 20201007 0 29.445 29.57 29.445 29.57 8563 29.57 up up correct
EMQP.UK HANetf ICAV 20201007 0 1180.4 1194.5599 1180.4 1186.5 41167 1186.5 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201007 0 15.252 15.362 15.246 15.346 29473 15.346 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 59.47 59.58 59.29 59.46 213 59.46 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201007 0 5.817 5.821 5.808 5.808 840091 5.808 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 61.44 61.8229 61.44 61.555 2116 61.555 up up correct
EMUU.UK iShares VII Public Limited Company 20201007 0 6.146 6.154 6.136 6.154 20008 6.154 up up correct
EMV.UK iShares VI Public Limited Company 20201007 0 2278.5 2293.5 2278.5 2288.75 3033 2288.75 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201007 0 76.07 76.08 75.46 75.695 956 75.695 down down correct
EPRA.UK Amundi Index Solutions 20201007 0 4663 4663 4645 4645 398 4645 down down correct
EPRE.UK Amundi Index Solutions 20201007 0 31430 31430 31430 31430 6 31430
EQDS.UK iShares II Public Limited Company 20201007 0 385.85 385.9 385.6947 385.6947 1362 385.4072 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20201007 0 22320 22488 22280 22462.5 6710 22462.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201007 0 21512 21760 21493 21677.5 28757 21677.5 up up correct
ERN1.UK iShares IV Public Limited Company 20201007 0 91.59 91.6 91.59 91.59 20008 91.59
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201007 0 5.286 5.288 5.2796 5.283 402192 5.283 down down correct
ERND.UK iShares IV Public Limited Company 20201007 0 100.61 100.79 100.43 100.43 8985 99.4018 down down correct
ERNE.UK iShares IV Public Limited Company 20201007 0 100.23 100.23 100.2 100.215 817 100.215 down down correct
ERNS.UK iShares IV Public Limited Company 20201007 0 100.86 100.86 100.64 100.79 20318 100.2071 down down correct
ERNU.UK iShares IV Public Limited Company 20201007 0 78.04 78.04 77.79 77.79 12019 76.9887 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201007 0 179.24 179.56 179.12 179.12 124 179.12 down up incorrect
ES15.UK iShares Public Limited Company 20201007 0 117.06 117.06 117.06 117.06 0 115.0944
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201007 0 29.215 29.4175 29.0395 29.2025 13195 29.2025 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201007 0 37.705 37.925 37.6 37.705 14722 37.705
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 59.51 59.51 59.51 59.51 1000 59.51
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 19.542 19.564 19.45 19.456 3134 19.456 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 17.774 17.8258 17.7362 17.7362 154 17.7362 down down correct
EUE.UK iShares II Public Limited Company 20201007 0 2990.5 3000 2986.75 2987.5 7481 2986.672 down up incorrect
EUHD.UK Invesco Markets III plc 20201007 0 1887.8 1887.8 1887.8 1887.8 1096 1887.8
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20201007 0 5.456 5.46 5.456 5.456 7408 5.456
EUN.UK iShares II Public Limited Company 20201007 0 2709 2709.5 2699.5 2699.5 2406 2698.7705 down down correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 30.29 30.58 30.29 30.29 205 30.29
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 18.36 18.45 18.2337 18.4 5188 18.4 up up correct
EUXS.UK iShares Public Limited Company 20201007 0 512.6 513.1 509.9039 510.5 28412 510.4104 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201007 0 26.0425 26.0425 26.0425 26.0425 0 26.0425
EWI.UK Edinburgh Worldwide Investment Trust plc 20201007 0 299 301 296.5 301 845090 301 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20201007 0 24.93 24.93 24.77 24.77 61 24.77 down up incorrect
FBT.UK First Trust Global Funds Plc 20201007 0 1544.2 1544.2 1544.2 1544.2 0 1544.2
FBTU.UK First Trust Global Funds Plc 20201007 0 19.948 19.948 19.948 19.948 0 19.948
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201007 0 1788.7 1788.7 1788.7 1788.7 0 1788.7
FCIT.UK F&C Investment Trust PLC 20201007 0 694 701 691.75 701 397095 700.8686 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20201007 0 22.29 22.29 22.24 22.24 250 22.24 down down correct
FCTR.UK WisdomTree Issuer ICAV 20201007 0 26.1244 26.3013 26.1244 26.2622 6446 26.2622 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201007 0 26.615 26.62 26.615 26.615 2200 26.615
FEDF.UK Multi Units Luxembourg 20201007 0 105.55 105.55 105.54 105.55 725 105.55
FEDG.UK Multi Units Luxembourg 20201007 0 8168 8211 8167 8171.5 10341 8171.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20201007 0 2119.5 2119.5 2119.5 2119.5 5000 2119.5
FEMQ.UK Fidelity UCITS ICAV 20201007 0 3.934 3.934 3.934 3.934 1558 3.934
FEMU.UK First Trust Global Funds Public Limited Company 20201007 0 27.4 27.42 27.4 27.4 880 27.4
FEQD.UK Fideliy UCITS ICAV 20201007 0 4.7775 4.7775 4.7775 4.7775 0 4.7775
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201007 0 5.433 5.433 5.433 5.433 0 5.433
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20201007 0 2780.5 2780.5 2780.5 2780.5 1810 2780.5
FEUZ.UK First Trust Global Funds Public Limited Company 20201007 0 2702.5 2702.5 2702.5 2702.5 4446 2702.5
FEX.UK First Trust Global Funds Public Limited Company 20201007 0 3977.5 3977.5 3977.5 3977.5 330 3977.5
FEXD.UK First Trust Global Funds Public Limited Company 20201007 0 3705 3705 3705 3705 80 3705
FGQD.UK Fidelity UCITS ICAV 20201007 0 486.1 487.3 486.1 486.1 37229 486.1
FGQI.UK Fidelity Global Quality Income ETF Inc 20201007 0 6.28 6.28 6.28 6.28 16872 6.28
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201007 0 5.67 5.67 5.645 5.6662 8242 5.6662 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20201007 0 2122 2122 2122 2122 6293 2122
FLO5.UK iShares II Public Limited Company 20201007 0 389.1 389.1 389.1 389.1 123101 389.0996
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201007 0 5.29 5.2963 5.2811 5.2925 2171174 5.2925 up up correct
FLOS.UK iShares II Public Limited Company 20201007 0 478.85 479.96 478.84 479.425 10020 479.3747 up up correct
FLOT.UK iShares II Public Limited Company 20201007 0 5 5.013 5 5.011 7545 4.9571 up up correct
FLWG.UK Rize UCITS ICAV 20201007 0 381.2 381.2 381.2 381.2 10 381.2
FLXD.UK Franklin LibertyShares ICAV 20201007 0 19.868 19.868 19.868 19.868 50 19.868
FLXE.UK Franklin Libertyshares Icav 20201007 0 17.815 17.815 17.815 17.815 0 17.815
FLXG.UK Franklin LibertyShares ICAV 20201007 0 23.59 23.59 23.59 23.59 334 23.59
FLXU.UK Franklin LibertyShares ICAV 20201007 0 27.66 27.66 27.66 27.66 2000 27.66
FLXX.UK Franklin LibertyShares ICAV 20201007 0 20.005 20.005 20.005 20.005 0 20.005
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201007 0 40.55 40.68 40.26 40.45 2729 40.45 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201007 0 401 405.8 401 402.975 9501 402.975 up down incorrect
FOOD.UK Rize UCITS ICAV 20201007 0 5.181 5.181 5.181 5.181 1226 5.181
FREQ.UK Franklin Libertyshares ICAV 20201007 0 22.525 22.525 22.525 22.525 0 22.525
FRQX.UK Franklin Libertyshares ICAV 20201007 0 15.331 15.331 15.331 15.331 0 15.331
FRUC.UK Franklin LibertyShares ICAV 20201007 0 22.33 22.33 22.33 22.33 0 22.33
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201007 0 22.71 22.71 22.71 22.71 0 22.71
FSEU.UK iShares IV Public Limited Company 20201007 0 549.5 549.9 547.7 548.2 25568 548.2 down down correct
FSKY.UK First Trust Global Funds PLC 20201007 0 2581.5 2629.15 2581.5 2625.75 13214 2625.75 up up correct
FSUS.UK iShares IV Public Limited Company 20201007 0 611 611 611 611 8182 611
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20201007 0 568 569.5 567.75 569.5 14391 569.5 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 4.037 4.038 4.016 4.026 13297 4.026 down up incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 44.135 44.4769 44.135 44.3025 6017 44.3025 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201007 0 36.7 36.7 36.59 36.59 3101 36.59 down up incorrect
FUQA.UK Fidelity UCITS SICAV 20201007 0 579.5 579.5 579.5 579.5 11597 579.5
FUSA.UK Fidelity US Quality Income ETF Acc 20201007 0 7.4675 7.4675 7.4675 7.4675 1539 7.4675
FUSD.UK Fidelity UCITS SICAV 20201007 0 6.9337 6.9337 6.9337 6.9337 0 6.7128
FUSI.UK Fidelity UCITS SICAV 20201007 0 534.25 538.25 534.25 536.625 148148 536.625 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201007 0 6.2088 6.2088 6.2088 6.2088 0 6.2088
FXC.UK iShares Public Limited Company 20201007 0 9349 9406 9332 9380 3815 9379.9828 up up correct
FXRU.UK FinEx Funds Public Limited Company 20201007 0 12.45 12.525 12.45 12.525 200 12.525 up up correct
GAAA.UK iShares Global AAA 20201007 0 5.604 5.605 5.604 5.605 3850 5.605 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 21.165 21.165 21.165 21.165 0 20.0356
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 24.22 24.225 24.2132 24.2132 576 24.2132 down up incorrect
GBS.UK Gold Bullion Securities Limited 20201007 0 177.09 177.31 175.69 176.355 15555 176.355 down down correct
GBSP.UK WisdomTree Physical Gold 20201007 0 1040 1040.5 1032 1035.75 249292 1035.75 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20201007 0 45.58 45.89 45.58 45.835 3441 45.835 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20201007 0 31.64 31.93 31.55 31.65 6552 31.65 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201007 0 23.4175 23.4175 23.4175 23.4175 0 23.4175
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201007 0 40.99 41.09 40.45 40.905 77973 40.905 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201007 0 46.96 47.1 46.36 46.88 37449 46.88 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201007 0 8.6184 8.64 8.6184 8.6184 4003 8.6184
GENG.UK Genuit Group PLC 20201007 0 1404.2 1404.2 1404.2 1404.2 1722 1404.2
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201007 0 45.5575 45.5575 45.5575 45.5575 0 45.5575
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201007 0 27.6 27.61 27.5 27.6 61 27.6
GGRG.UK WisdomTree Issuer ICAV 20201007 0 2134 2134 2134 2134 1 2134
GGRP.UK WisdomTree Issuer ICAV 20201007 0 1985 1985 1985 1985 1248 1985
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201007 0 25.48 25.48 25.48 25.48 321 25.48
GHYS.UK iShares VI Public Limited Company 20201007 0 94.71 95.4017 94.705 94.9 565 89.5791 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201007 0 17.962 17.962 17.962 17.962 5 17.962
GIL5.UK Lyxor UK Government Bond 0 20201007 0 18.32 18.32 18.225 18.23 32350 18.2255 down down correct
GILE.UK iShares III Public Limited Company 20201007 0 5.328 5.328 5.316 5.316 17153 5.2661 down down correct
GILI.UK Lyxor Core UK Government Inflation 20201007 0 20656 20735.52 20643 20643 161 20642.992 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201007 0 14970 14970 14897.07 14897.07 2368 14897.0309 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20201007 0 26.9 26.9 26.69 26.75 1711 26.75 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20201007 0 2891 2891 2891 2891 492 2890.9871
GJGB.UK VanEck Vectors UCITS ETFs plc 20201007 0 36.27 36.38 35.9835 36.3 5815 36.3 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201007 0 32.17 32.2591 32.17 32.17 1012 32.17
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 31.6475 31.6475 31.6475 31.6475 49000 31.6475
GLAU.UK SSGA SPDR ETFs Europe I Plc 20201007 0 33.564 33.564 33.564 33.564 98140 33.564
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 24.515 24.535 24.43 24.43 4403 24.43 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20201007 0 35.505 35.55 35.2196 35.4725 522 35.4725 down down correct
GLDA.UK Amundi Physical Gold ETC C 20201007 0 5850 5850 5850 5850 250 5850
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 27.35 27.43 27.35 27.35 6587 27.35
GLGG.UK L&G Clean Water UCITS ETF 20201007 0 877 877 873.6 877 6216 877
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201007 0 16.166 16.166 16.166 16.166 0 16.166
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 31.29 31.32 31.1 31.1 1554 31.1 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 77.75 77.75 77.26 77.31 10197 77.31 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 51.9 51.9194 51.8404 51.855 7034 51.855 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 63.85 63.855 63.59 63.59 6081 63.59 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20201007 0 11.308 11.308 11.274 11.308 1485 11.308
GMP.UK Gabelli Merger Plus+ Trust PLC 20201007 0 7.4 7.4 7.4 7.4 0 6.9263
GOLB.UK Market Access 20201007 0 101.42 101.42 100.7 101.225 156 101.225 down down correct
GSPX.UK iShares VII Public Limited Company 20201007 0 5.959 6.0036 5.9504 5.997 182883 5.9312 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20201007 0 770 781 770 781 18510 780.8419 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201007 0 18.953 18.953 18.953 18.953 0 18.953
H50E.UK HSBC ETFs Public Limited Company 20201007 0 3086 3086 3078.5 3078.5 1191 3078.5 down down correct
HANA.UK Hansa Investment Company Limited 20201007 0 167.1909 169.26 165.06 168.5 46990 168.473 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20201007 0 1306 1306 1306 1306 28 1305.7739
HDEU.UK Invesco Markets III plc 20201007 0 20.695 20.695 20.695 20.695 1500 20.695
HDIQ.UK iShares II plc 20201007 0 2705 2716.333 2693.97 2710.5 1714 2709.5693 up up correct
HDLG.UK Invesco Markets III plc 20201007 0 2015 2022.5 1995.5 2004.5 2159 2004.5 down down correct
HDLV.UK Invesco Markets III plc 20201007 0 25.8602 26 25.82 25.895 511 25.895 up up correct
HEAL.UK iShares IV Public Limited Company 20201007 0 8.7125 8.84 8.7075 8.83 97687 8.83 up up correct
HEAT.UK WisdomTree Heating Oil 20201007 0 6.115 6.115 6.115 6.115 4000 6.115
HEDJ.UK WisdomTree Issuer ICAV 20201007 0 17.49 17.49 17.4 17.473 22223 17.473 down down correct
HEDK.UK WisdomTree Issuer ICAV 20201007 0 20.43 20.43 20.43 20.43 1055 20.43
HEDP.UK WisdomTree Europe Equity UCITS ETF 20201007 0 1055.2 1055.2 1055.2 1055.2 97 1055.2
HEWA.UK HSBC ETFs Public Limited Company 20201007 0 0.2025 0.2025 0.1975 0.1975 1600 0.1975 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20201007 0 61.99 62 61.99 62 2596 62 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20201007 0 4819 4820 4819 4820 2187 4820 up up correct
HIGH.UK iShares Public Limited Company 20201007 0 5.161 5.17 5.16 5.161 54435 5.161
HKOD.UK HSBC ETFs Public Limited Company 20201007 0 53.58 53.6 53.58 53.6 2810 53.6 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20201007 0 4154 4194 4154 4154 5893 4154
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20201007 0 5.335 5.3395 5.3274 5.3315 2527263 5.3315 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201007 0 1.61 1.68 1.61 1.63 20342300 1.63 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20201007 0 157.78 157.78 155.96 156.03 545 156.03 down down correct
HLTW.UK Multi Units Luxembourg 20201007 0 394.46 394.46 394.46 394.46 11 394.46
HMAD.UK HSBC ETFs Public Limited Company 20201007 0 53.19 53.45 53.18 53.405 3393 53.405 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20201007 0 41.43 41.43 41.1799 41.305 5231 41.305 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20201007 0 13.61 13.61 13.61 13.61 464 13.61
HMCA.UK HSBC ETFs PLC 20201007 0 9.664 9.711 9.656 9.6875 184 9.6875 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20201007 0 10.125 10.13 10.09 10.13 24970 10.13 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20201007 0 783.75 788.25 778.75 784.625 40552 784.625 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20201007 0 1694.4 1695.4 1692.2 1692.2 5447 1692.2 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20201007 0 873.25 877.5 873.25 874.75 14106 874.75 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20201007 0 11.3 11.325 11.3 11.305 5566 11.305 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20201007 0 1123.4 1123.8 1120.6 1120.6 2787 1120.3003 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20201007 0 1973 1977.5 1973 1973 3206 1973
HMFE.UK HSBC ETFs Public Limited Company 20201007 0 4202 4203 4201 4202 2508 4202
HMJD.UK HSBC ETFs Public Limited Company 20201007 0 34.32 34.32 34.32 34.32 2026 34.32
HMJP.UK HSBC ETFs Public Limited Company 20201007 0 2656 2665 2655.595 2656 677 2655.5943
HMUS.UK HSBC ETFs Public Limited Company 20201007 0 2570 2576 2570 2573 4097 2573 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20201007 0 24.0075 24.055 23.9475 24.055 7166 24.055 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20201007 0 1857.5 1869.75 1856.196 1864.625 29009 1864.625 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20201007 0 12.505 12.515 12.48 12.515 38430 12.515 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20201007 0 966 973 966 970 41365 970 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20201007 0 735.25 746.231 735.25 735.25 1031 735.25
HRUD.UK HSBC ETFs Public Limited Company 20201007 0 9.655 9.655 9.5075 9.5088 6508 9.5088 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20201007 0 34.135 34.3175 34.0825 34.3175 10942 34.3175 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20201007 0 2640.5 2663.721 2635.57 2656.65 46532 2656.65 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20201007 0 1.707 1.71 1.7 1.7 51 1.7 down up incorrect
HTRY.UK HSBC ETFs Public Limited Company 20201007 0 131.8 132.5 130.1 131 1310 131 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20201007 0 50.22 50.22 50.22 50.22 1 50.22
HTWN.UK HSBC ETFs Public Limited Company 20201007 0 3904 3908 3852 3890 1174 3890 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20201007 0 5939 5952.05 5908 5931 22168 5931 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20201007 0 15.965 15.965 15.965 15.965 0 15.965
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20201007 0 112.96 112.96 112.96 112.96 810 112.96
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201007 0 87.08 87.08 87.08 87.08 0 87.08
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201007 0 5.45 5.459 5.411 5.459 11578 5.459 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201007 0 93.53 93.69 93.5217 93.69 2943 90.1574 up down incorrect
HZAR.UK HSBC ETFs Public Limited Company 20201007 0 2908 2908 2908 2908 145 2908
IAAA.UK iShares VI Public Limited Company 20201007 0 101.67 101.67 101.39 101.425 150 100.6852 down down correct
IAEX.UK iShares Public Limited Company 20201007 0 5047 5047 5038 5038 124 5037.0839 down down correct
IAPD.UK iShares Public Limited Company 20201007 0 1607.5 1615.5 1587.614 1610 1988 1608.9826 up down incorrect
IASH.UK iShares IV Public Limited Company 20201007 0 423.2 426.3999 423.2 425.15 60394 425.15 up up correct
IASP.UK iShares II Public Limited Company 20201007 0 1882 1893 1872.5 1877.5 1159 1876.8223 down down correct
IAUP.UK iShares V Public Limited Company 20201007 0 16.625 16.765 16.5 16.62 119559 16.62 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201007 0 35.11 35.11 35.02 35.11 7408 35.11
IB01.UK Ishares PLC 20201007 0 5.149 5.149 5.1444 5.148 2999169 5.148 down down correct
IBCI.UK iShares Public Limited Company 20201007 0 201.05 201.06 200.13 200.13 535 200.13 down down correct
IBCX.UK iShares Public Limited Company 20201007 0 140.1975 140.2 140.005 140.005 1010 138.71 down down correct
IBGE.UK iShares € Govt Bond 0 20201007 0 89.12 89.12 89.12 89.12 0 89.12
IBGL.UK iShares II Public Limited Company 20201007 0 259.67 259.67 259.67 259.67 1 257.459
IBGM.UK iShares II Public Limited Company 20201007 0 210.14 210.7377 209.68 209.68 177 209.6797 down up incorrect
IBGS.UK iShares Public Limited Company 20201007 0 131.23 131.64 131.23 131.23 44 131.23
IBGX.UK iShares € Govt Bond 3 20201007 0 159.38 159.84 159.1 159.2 73 159.2 down up incorrect
IBGY.UK iShares € Govt Bond 5 20201007 0 151.05 151.05 151.05 151.05 5000 151.05
IBGZ.UK iShares III Public Limited Company 20201007 0 181.14 181.14 181.14 181.14 0 181.1346
IBTA.UK iShares Public Limited Company 20201007 0 5.413 5.413 5.409 5.412 4538839 5.412 down down correct
IBTE.UK iShares $ Treasury Bond 1 20201007 0 5.099 5.102 5.099 5.101 56585 5.101 up up correct
IBTG.UK iShares Public Limited Company 20201007 0 4.995 4.996 4.992 4.9935 65507 4.9645 down up incorrect
IBTL.UK iShares IV Public Limited Company 20201007 0 464.5 465.492 462.46 462.75 58979 462.7488 down down correct
IBTM.UK iShares II Public Limited Company 20201007 0 172.56 173 171.92 172.06 6187 168.9405 down down correct
IBTS.UK iShares Public Limited Company 20201007 0 104.24 104.6 104.0551 104.095 5635 103.4467 down down correct
IBZL.UK iShares Public Limited Company 20201007 0 1754 1770.25 1689.5 1729.75 1961 1728.7325 down down correct
ICBU.UK iShares III Public Limited Company 20201007 0 5.332 5.343 5.332 5.3385 112766 5.2385 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201007 0 775.75 785 775.75 783 20927 783 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201007 0 4.467 4.518 4.459 4.505 51559 4.505 up up correct
ICSU.UK iShares V Public Limited Company 20201007 0 493.5 493.5 492.343 493.5 48183 493.5
IDAP.UK iShares Public Limited Company 20201007 0 20.79 20.795 20.765 20.795 2677 19.5153 up up correct
IDAR.UK iShares II Public Limited Company 20201007 0 24.2775 24.2775 24.2775 24.2775 0 23.4181
IDBT.UK iShares Public Limited Company 20201007 0 134.47 134.52 134.45 134.45 14251 133.6115 down down correct
IDBZ.UK iShares Public Limited Company 20201007 0 22.409 22.409 22.245 22.245 3715 20.9676 down down correct
IDEE.UK iShares Public Limited Company 20201007 0 19.7 19.7 19.626 19.626 55 18.8835 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201007 0 42.9425 43.0475 42.915 43.0475 7456 42.1333 up up correct
IDFF.UK iShares MSCI AC Far East ex 20201007 0 61.16 61.41 61.16 61.41 8758 60.569 up down incorrect
IDFX.UK iShares Public Limited Company 20201007 0 120.66 121.32 120.66 121.32 2978 119.1148 up down incorrect
IDIN.UK iShares II Public Limited Company 20201007 0 28.675 28.7 28.605 28.6225 5004 27.9133 down up incorrect
IDJG.UK iShares Public Limited Company 20201007 0 3673.54 3676.46 3673.54 3673.54 5591 3673.5377
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201007 0 41.515 41.515 41.515 41.515 0 40.9141
IDKO.UK iShares Public Limited Company 20201007 0 47.135 47.3075 47.115 47.3075 14686 46.6959 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201007 0 64.22 64.22 64.22 64.22 3323 63.5348
IDP6.UK iShares III Public Limited Company 20201007 0 60.12 60.66 60.02 60.3 2222 59.859 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201007 0 20.755 20.785 20.715 20.715 1825 19.7762 down down correct
IDTG.UK iShares IV Public Limited Company 20201007 0 5.717 5.717 5.68 5.69 154455 5.6012 down down correct
IDTK.UK iShares II Public Limited Company 20201007 0 11.3825 11.3825 11.3825 11.3825 0 10.9885
IDTL.UK iShares IV Public Limited Company 20201007 0 5.994 5.996 5.965 5.986 142553 5.8361 down down correct
IDTM.UK iShares II Public Limited Company 20201007 0 222.5 222.59 222.2 222.26 14089 222.26 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201007 0 59.24 59.25 59.24 59.25 1590 58.4213 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201007 0 24.995 25 24.79 24.79 12282 24.0206 down down correct
IDVY.UK iShares Public Limited Company 20201007 0 1441.8 1442.384 1434 1438.7 6104 1438.0061 down down correct
IDWP.UK iShares II Public Limited Company 20201007 0 22.855 22.935 22.68 22.68 64659 22.011 down down correct
IDWR.UK iShares Public Limited Company 20201007 0 50.91 51.14 50.84 51.1 14381 50.4084 up down incorrect
IE15.UK iShares € Corp Bond 1 20201007 0 110.46 111.15 110.46 111.02 5147 110.3897 up up correct
IEAA.UK iShares III Public Limited Company 20201007 0 5.316 5.32 5.309 5.317 206695 5.317 up up correct
IEAC.UK iShares III Public Limited Company 20201007 0 134.25 134.25 133.98 133.98 64940 132.9129 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201007 0 5.337 5.337 5.335 5.335 426 5.2957 down down correct
IEBC.UK iShares III Public Limited Company 20201007 0 122.83 123.21 122.83 122.83 177 121.8544
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201007 0 3.9223 3.9223 3.9223 3.9223 0 3.7477
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201007 0 16.435 16.48 16.4027 16.45 17927 15.3425 up up correct
IEEM.UK iShares Public Limited Company 20201007 0 3323.5 3341.5 3320.25 3332.5 25235 3331.7845 up up correct
IEER.UK iShares Public Limited Company 20201007 0 1528.6 1541.6 1518.4 1518.6 8610 1518.0168 down down correct
IEEU.UK iShares IV Public Limited Company 20201007 0 7.072 7.072 7.072 7.072 6358 7.072
IEFM.UK iShares IV Public Limited Company 20201007 0 699.3 700.7 698.3 698.3 4204 698.3 down down correct
IEFQ.UK iShares IV Public Limited Company 20201007 0 636.8 637.1 636.8 636.8 570 636.8
IEFV.UK iShares IV Public Limited Company 20201007 0 456.6 457.35 456.6 456.6 19470 456.6
IEMA.UK iShares III Public Limited Company 20201007 0 36.41 36.55 36.4 36.54 9284 36.54 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201007 0 110.55 110.6881 110.44 110.65 352553 105.3964 up up correct
IEMI.UK iShares II Public Limited Company 20201007 0 1156.5 1156.5 1152 1152 1583 1151.3325 down down correct
IEML.UK iShares III Public Limited Company 20201007 0 55.32 55.44 55.2 55.3 228981 53.0105 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201007 0 65.42 65.55 65.321 65.55 1793 64.6507 up up correct
IEMU.UK iShares VII PLC 20201007 0 131.88 131.88 131.56 131.83 153 131.83 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201007 0 5.453 5.453 5.453 5.453 0 5.2992
IESG.UK iShares II Public Limited Company 20201007 0 4312.5 4315.5 4300.5 4300.5 11810 4300.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201007 0 201.6 203.112 199.81 199.81 10978 199.81 down down correct
IEUX.UK iShares Public Limited Company 20201007 0 2886 2904 2886 2889.25 12599 2888.7277 up down incorrect
IEVL.UK iShares IV Public Limited Company 20201007 0 5.001 5.008 4.99 5.008 27033 5.008 up up correct
IFFF.UK iShares Public Limited Company 20201007 0 4734 4767 4734 4756.5 9035 4755.8419 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201007 0 4.7425 4.7425 4.7425 4.7425 0 4.5845
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20201007 0 7.8175 7.8175 7.8175 7.8175 197 7.8175
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20201007 0 7.335 7.395 7.3275 7.395 42931 7.395 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201007 0 97.85 97.85 97.85 97.85 1550 95.5767
IGHY.UK iShares Public Limited Company 20201007 0 72.39 72.39 72.39 72.39 9 69.6621
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201007 0 176.56 176.56 175.73 175.96 7960 175.96 down down correct
IGLA.UK iShares III Public Limited Company 20201007 0 5.677 5.677 5.663 5.6675 28274 5.6675 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201007 0 5.452 5.489 5.411 5.445 111378 5.4157 down down correct
IGLO.UK iShares III Public Limited Company 20201007 0 118.2 118.2 117.83 118.02 17001 117.3139 down down correct
IGLS.UK iShares III Public Limited Company 20201007 0 134.78 134.78 134.4444 134.51 20099 134.1729 down down correct
IGLT.UK iShares II Public Limited Company 20201007 0 14.685 14.7 14.58 14.595 202907 14.4155 down down correct
IGSD.UK iShares IV Public Limited Company 20201007 0 80.845 80.845 80.845 80.845 0 79.3191
IGSG.UK iShares II Public Limited Company 20201007 0 3620 3622 3620 3620 8 3620
IGSU.UK iShares II Public Limited Company 20201007 0 46.55 46.55 46.55 46.55 26 46.55
IGTM.UK iShares II Public Limited Company 20201007 0 5.723 5.723 5.71 5.7125 164445 5.6125 down down correct
IGUS.UK iShares V Public Limited Company 20201007 0 7701 7758 7692 7758 49800 7758 up up correct
IGWD.UK iShares V Public Limited Company 20201007 0 6030 6058 6027.28 6055 3871 6055 up up correct
IH2O.UK iShares II Public Limited Company 20201007 0 3892 3918 3874 3894.5 12366 3893.5584 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201007 0 612.75 618.5 609.25 617.5 31481 617.5 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201007 0 4.788 4.788 4.7231 4.75 27593 4.4518 down up incorrect
IHYA.UK iShares II Public Limited Company 20201007 0 5.794 5.8 5.752 5.768 617877 5.768 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201007 0 4.646 4.6525 4.643 4.651 21640 4.3566 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201007 0 98.89 98.89 98.3916 98.495 8461 95.5264 down down correct
IHYU.UK iShares II Public Limited Company 20201007 0 101.03 101.17 100.57 101.17 22935 94.7022 up up correct
IIND.UK iShares IV Public Limited Company 20201007 0 4.201 4.2391 4.1864 4.2218 10597 4.2218 up up correct
IISU.UK iShares V Public Limited Company 20201007 0 481.8 486.7 481.8 485.25 32879 485.25 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201007 0 44.99 45.06 44.84 44.97 58674 44.97 down down correct
IJPD.UK iShares Public Limited Company 20201007 0 37.58 37.6 37.53 37.555 7333 37.555 down down correct
IJPE.UK iShares V Public Limited Company 20201007 0 48.98 49 48.9 48.98 9088 48.98
IJPH.UK iShares V Public Limited Company 20201007 0 58.72 58.8 58.61 58.74 2699 58.74 up up correct
IJPN.UK iShares Public Limited Company 20201007 0 1155 1163 1155 1159.5 27538 1159.3613 up up correct
IJPU.UK iShares Public Limited Company 20201007 0 15.01 15.01 14.945 14.98 38440 14.801 down down correct
IKOR.UK iShares Public Limited Company 20201007 0 3653 3669 3641.972 3665.625 5087 3665.1539 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201007 0 4.287 4.287 4.287 4.287 2342462 4.2823
IMBA.UK iShares IV Public Limited Company 20201007 0 5.559 5.607 5.559 5.598 3133706 5.598 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201007 0 4.9925 4.9925 4.9815 4.9925 30437 4.8245
IMEU.UK iShares II Public Limited Company 20201007 0 2047 2049.5 2042.305 2042.305 4106 2041.7421 down down correct
IMIB.UK iShares II Public Limited Company 20201007 0 1067.4 1072.6001 1067.4 1067.4 345 1066.9481
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 153.15 153.15 152.68 153.15 214 153.15
IMSU.UK iShares V Public Limited Company 20201007 0 505 516.5 505 513 19402 513 up up correct
IMV.UK iShares VI Public Limited Company 20201007 0 4095.5 4095.5 4083.5 4083.5 3304 4083.5 down down correct
INAA.UK iShares Public Limited Company 20201007 0 4932 4977 4932 4971.5 8476 4970.9662 up down incorrect
INFL.UK Multi Units Luxembourg 20201007 0 8493 8512 8493 8493 420 8493
INFR.UK iShares II Public Limited Company 20201007 0 2213.5 2227.99 2210.5 2217.5 29250 2216.9425 up up correct
INRG.UK iShares II Public Limited Company 20201007 0 902 937.75 896 931.25 1405736 931.1525 up up correct
INRL.UK Multi Units France 20201007 0 1471.375 1471.375 1471.375 1471.375 330 1471.375
INRU.UK Multi Units France 20201007 0 18.8525 19.01 18.8525 19.01 2094 19.01 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201007 0 3439 3479.5 3431 3464.25 636 3464.25 up up correct
INXG.UK iShares II Public Limited Company 20201007 0 19.75 19.93 19.694 19.696 108102 19.6453 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201007 0 8.34 8.36 8.265 8.2838 7056 8.2838 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20201007 0 67.98 67.98 67.85 67.85 35 67.85 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20201007 0 12.55 12.55 12.535 12.535 575 12.535 down down correct
IPOL.UK iShares V Public Limited Company 20201007 0 15.108 15.266 15.108 15.266 8237 15.266 up up correct
IPRP.UK iShares Public Limited Company 20201007 0 3430 3433.5 3396 3396 9129 3395.1203 down up incorrect
IPRV.UK iShares II Public Limited Company 20201007 0 1603.5 1616.5 1600.7575 1603.5 20974 1602.758
IPXJ.UK iShares MSCI Pacific ex 20201007 0 41.05 41.09 40.93 41.09 24669 39.6057 up up correct
IRCP.UK iShares V Public Limited Company 20201007 0 95.65 95.65 95.65 95.65 600 94.5945
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20201007 0 26.04 26.04 25.96 26.04 58 26.04
IS15.UK iShares £ Corp Bond 0 20201007 0 107.26 107.26 106.46 106.585 15435 104.794 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201007 0 56.23 56.5 56.22 56.495 30967 56.495 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201007 0 34.16 34.4 34.16 34.335 404 34.335 up up correct
ISDE.UK iShares II Public Limited Company 20201007 0 19.875 19.948 19.845 19.94 16545 19.44 up down incorrect
ISDU.UK iShares II Public Limited Company 20201007 0 45.95 46.16 45.79 46.16 337 45.3419 up up correct
ISDW.UK iShares II Public Limited Company 20201007 0 33.92 33.93 33.88 33.93 342 33.1921 up up correct
ISEU.UK iShares II Public Limited Company 20201007 0 26.455 26.455 26.3 26.3675 3253 25.6514 down down correct
ISF.UK iShares Public Limited Company 20201007 0 585.8 587.9849 583.315 585.2 6039356 584.9407 down down correct
ISFD.UK iShares Public Limited Company 20201007 0 4.6075 4.6165 4.5945 4.6075 71377 4.6075
ISFE.UK iShares II Public Limited Company 20201007 0 2310.5 2318.71 2308 2317.25 701 2316.4088 up up correct
ISFR.UK iShares IV Public Limited Company 20201007 0 3077.5 3079 3077.5 3077.5 3250 3077.5
ISJP.UK iShares III Public Limited Company 20201007 0 3204 3221.9 3201.95 3210.5 6127 3210.0348 up up correct
ISLN.UK iShares Physical Silver ETC 20201007 0 22.83 22.95 22.51 22.51 53560 22.51 down down correct
ISP6.UK iShares III Public Limited Company 20201007 0 4661 4705 4650.486 4659.5 2317 4659.1594 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201007 0 1558.5 1572 1552.5 1566 48230 1566 up up correct
ISUS.UK iShares II Public Limited Company 20201007 0 3541 3582 3541 3576.5 1211 3575.8584 up up correct
ISWD.UK iShares II Public Limited Company 20201007 0 2625 2636 2620.92 2633 1356 2632.4198 up up correct
ISX5.UK iShares VII Public Limited Company 20201007 0 125.74 125.74 125.74 125.74 518 125.74
ISXF.UK iShares III Public Limited Company 20201007 0 135.48 135.9308 135.2462 135.26 8935 132.2776 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201007 0 87.43 87.43 87.43 87.43 27 87.43
ITEK.UK HAN 20201007 0 12.12 12.122 12.12 12.121 30000 12.121 up up correct
ITEP.UK HAN 20201007 0 935.3 941.4 935.3 938.3 23868 938.3 up up correct
ITKY.UK iShares II Public Limited Company 20201007 0 887.5 895.8235 882.098 882.098 3685 881.7838 down down correct
ITPG.UK iShares II Public Limited Company 20201007 0 5.363 5.3675 5.3513 5.3625 367810 5.3617 down down correct
ITPS.UK iShares II Public Limited Company 20201007 0 185.51 186.55 185.07 185.53 3190 185.53 up up correct
ITWN.UK iShares Public Limited Company 20201007 0 4568 4604.88 4568 4587 17305 4586.3553 up up correct
IUAA.UK iShares II Public Limited Company 20201007 0 5.88 5.88 5.844 5.849 451849 5.849 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201007 0 113.08 113.08 112.37 112.48 72246 109.5799 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201007 0 10.01 10.1229 9.9875 10.1175 90117 10.1175 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201007 0 6.265 6.285 6.239 6.2475 6805 6.2475 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201007 0 6.3575 6.3775 6.3575 6.3775 9125 6.3775 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201007 0 2.604 2.615 2.573 2.5765 709902 2.5765 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201007 0 6.7125 6.805 6.7 6.7475 195448 6.7475 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201007 0 5.3523 5.3523 5.3523 5.3523 778 5.2193
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201007 0 7.9075 7.98 7.855 7.98 72108 7.98 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20201007 0 6.2175 6.31 6.2175 6.2688 28323 6.2688 up up correct
IUIT.UK iShares V Public Limited Company 20201007 0 14.6 14.72 14.535 14.72 78665 14.72 up up correct
IUKD.UK iShares Public Limited Company 20201007 0 561.7 565.9 558.08 559 387031 558.6331 down down correct
IUKP.UK iShares II Public Limited Company 20201007 0 501.4 505.3999 495.25 495.25 246344 495.1193 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201007 0 6.818 6.838 6.81 6.838 2577 6.7932 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201007 0 786.75 793.25 786.75 792.375 551 792.375 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201007 0 10.165 10.235 10.1 10.235 3782 10.235 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20201007 0 6.5275 6.62 6.52 6.62 66349 6.62 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201007 0 8.3 8.3775 8.3 8.3713 105844 8.3713 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201007 0 1257.4 1266.6 1257.4 1265.9 26 1246.0067 up up correct
IUQF.UK iShares IV Public Limited Company 20201007 0 650 650 650 650 6502 650
IUSA.UK iShares Public Limited Company 20201007 0 2610.25 2630.8151 2603.0651 2623.75 201811 2623.3652 up up correct
IUSE.UK iShares V Public Limited Company 20201007 0 73.79 74.427 73.75 74.26 75520 74.26 up up correct
IUSF.UK iShares IV Public Limited Company 20201007 0 553 559 552.75 556.25 20257 556.25 up up correct
IUSP.UK iShares II Public Limited Company 20201007 0 1936.5 1940.5 1913.5 1913.5 2636 1912.8957 down down correct
IUSU.UK iShares V Public Limited Company 20201007 0 519.25 521.25 519.25 519.25 45801 519.25
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20201007 0 6.71 6.7125 6.6775 6.69 46819 6.69 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201007 0 4.604 4.6065 4.604 4.604 11131 4.472
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201007 0 492 498.1 492 497.2 115905 497.2 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201007 0 6.35 6.4425 6.35 6.4238 69349 6.4238 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201007 0 64.99 65.363 64.69 65.32 150474 65.32 up up correct
IWDE.UK iShares V Public Limited Company 20201007 0 57.62 57.72 57.35 57.675 25192 57.675 up down incorrect
IWDG.UK iShares III Public Limited Company 20201007 0 604.5 607.925 603.613 607.5 73308 607.3998 up up correct
IWDP.UK iShares II Public Limited Company 20201007 0 1771 1779 1756.5 1757.25 66128 1756.7235 down up incorrect
IWFM.UK iShares IV Public Limited Company 20201007 0 4142 4164.222 4135 4161 7753 4161 up up correct
IWFQ.UK iShares IV Public Limited Company 20201007 0 3294 3314 3294 3303 10667 3303 up down incorrect
IWFS.UK iShares IV Public Limited Company 20201007 0 2689 2689 2683 2689 909 2689
IWFV.UK iShares IV Public Limited Company 20201007 0 2114.5 2130 2114.5 2124 9368 2124 up up correct
IWMO.UK iShares IV Public Limited Company 20201007 0 53.45 53.74 53.36 53.73 50405 53.73 up up correct
IWQU.UK iShares IV Public Limited Company 20201007 0 42.52 42.69 42.42 42.69 41407 42.69 up down incorrect
IWRD.UK iShares Public Limited Company 20201007 0 3955 3968 3936.757 3957 25580 3956.2604 up up correct
IWSZ.UK iShares IV Public Limited Company 20201007 0 34.73 34.83 34.64 34.81 2204 34.81 up up correct
IWVG.UK iShares IV Public Limited Company 20201007 0 3.097 3.097 3.0745 3.0905 435 3.0894 down down correct
IWVL.UK iShares IV Public Limited Company 20201007 0 27.38 27.49 27.21 27.45 70442 27.45 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201007 0 3.979 3.9965 3.979 3.9937 30307 3.8494 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201007 0 91.64 91.64 91.64 91.64 1049 91.64
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201007 0 83.425 83.425 83.425 83.425 1149 83.425
JCGI.UK JPMorgan China Growth & Income plc 20201007 0 586 600 585.36 596 668345 595.7337 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201007 0 2458.5 2458.5 2458.5 2458.5 222 2458.5
JG15.UK JPM BetaBuilders UK Gilt 1 20201007 0 101.94 102.034 101.94 101.94 77 101.94
JGST.UK JPM GBP Ultra 20201007 0 100.9 100.9234 100.7966 100.8675 102 100.8675 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201007 0 1132 1143.9999 1122.4668 1140 289825 113.9056 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 55.3 55.3 55.29 55.29 19000 55.29 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20201007 0 34.53 34.54 34.53 34.53 160 34.53
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201007 0 78.4425 78.4425 78.4425 78.4425 0 78.4425
JPEA.UK iShares II Public Limited Company 20201007 0 5.816 5.816 5.781 5.796 1388705 5.796 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201007 0 4.9135 4.928 4.9135 4.9195 3559 4.9195 up up correct
JPGL.UK JPM Global Equity Multi 20201007 0 25.4 25.4 25.4 25.4 1260 25.4
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 36.955 36.955 36.955 36.955 0 36.955
JPNL.UK Multi Units France 20201007 0 11660 11667 11624 11634.5 3085 11634.5 down up incorrect
JPNY.UK Amundi Index Solutions 20201007 0 12312 12318 12302 12302 38 12302 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20201007 0 1818 1818 1806.775 1810 1346 1810 down down correct
JPXG.UK Multi Units Luxembourg 20201007 0 14115 14115 14092 14092 30 14092 down down correct
JPXX.UK Multi Units Luxembourg 20201007 0 12480 12480 12480 12480 38 12480
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201007 0 29.735 29.735 29.735 29.735 0 29.735
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201007 0 91.125 91.125 91.125 91.125 1055 91.125
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201007 0 528 536 526.8 530 119619 529.7177 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201007 0 3400 3450.5 3374.8 3440.75 27781 3440.75 up up correct
KRW.UK Multi Units Luxembourg 20201007 0 68.3 68.3 68.3 68.3 609 68.3
KWEB.UK Kraneshares Icav 20201007 0 43.27 43.93 43.215 43.775 33396 43.775 up up correct
L100.UK Multi Units Luxembourg 20201007 0 892.9 892.9 890.7 890.8 13002 890.8 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201007 0 13.02 13.02 12.635 12.635 3289 12.635 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20201007 0 67.83 68.05 67.82 68.05 482 68.05 up up correct
LCAL.UK Multi Units Luxembourg 20201007 0 8.653 8.653 8.653 8.653 0 8.653
LCCN.UK Lyxor MSCI China UCITS ETF 20201007 0 24.905 24.92 24.87 24.92 920 24.92 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20201007 0 0.501 0.522 0.501 0.521 28392 0.521 up up correct
LCJD.UK Multi Units Luxembourg 20201007 0 14.253 14.253 14.253 14.253 0 14.253
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201007 0 10.11 10.112 10.092 10.108 23085 10.108 down down correct
LCJP.UK Multi Units Luxembourg 20201007 0 11.056 11.0732 11.052 11.052 3040 11.052 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20201007 0 6.9 6.9 6.9 6.9 1687 6.9
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20201007 0 5.795 5.795 5.795 5.795 1003 5.795
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20201007 0 1.148 1.148 1.139 1.139 8072 1.139 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 29.19 29.19 29.19 29.19 185 29.19
LCUK.UK Multi Units Luxembourg 20201007 0 8.6 8.6099 8.5919 8.6045 6519 8.6001 up down incorrect
LCUS.UK Multi Units Luxembourg 20201007 0 9.769 9.817 9.769 9.7775 2460 9.7775 up up correct
LCWD.UK Multi Units Luxembourg 20201007 0 11.892 11.942 11.892 11.942 118 11.942 up up correct
LCWL.UK Multi Units Luxembourg 20201007 0 9.217 9.2483 9.2129 9.2483 11664 9.2483 up up correct
LDCU.UK PIMCO ETFs plc 20201007 0 105.12 105.14 105.1 105.14 23292 105.14 up up correct
LEMB.UK Multi Units Luxembourg 20201007 0 95.6 95.6 95.6 95.6 39 95.6
LEMD.UK Multi Units France 20201007 0 12.69 12.6975 12.68 12.6975 480 12.6975 up up correct
LEML.UK Multi Units France 20201007 0 986 986.5 985.5 985.5 16289 985.5 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201007 0 5.0895 5.0895 5.0895 5.0895 0 5.0895
LGCF.UK Invesco Markets plc 20201007 0 46.3 46.3 46.3 46.3 0 46.3
LGCU.UK Invesco Markets plc 20201007 0 59.77 59.77 59.77 59.77 8 59.77
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20201007 0 2.788 2.989 2.788 2.881 4835 2.881 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20201007 0 71 71 71 71 56 71
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201007 0 6.058 6.077 6.043 6.075 15064 6.075 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201007 0 3.203 3.205 3.0634 3.078 944893 3.078 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201007 0 34.94 34.995 34.94 34.94 310 34.94
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20201007 0 56.3 56.44 56.2 56.44 3060 56.44 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20201007 0 2.25 2.259 2.22 2.247 59905 2.247 down down correct
LQDA.UK iShares Public Limited Company 20201007 0 6.385 6.385 6.332 6.359 2275085 6.359 down down correct
LQDE.UK iShares Public Limited Company 20201007 0 128.72 128.72 128.3379 128.71 32378 124.4946 down down correct
LQDG.UK iShares Public Limited Company 20201007 0 73.455 73.455 73.455 73.455 0 71.9619
LQDH.UK iShares Public Limited Company 20201007 0 94.43 94.98 94.43 94.91 3205 92.9884 up up correct
LQDS.UK iShares Public Limited Company 20201007 0 9974 9989.79 9962.4 9962.4 71 9959.0885 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201007 0 5.188 5.188 5.154 5.168 22440 5.0003 down down correct
LQGH.UK iShares Public Limited Company 20201007 0 5.503 5.531 5.5016 5.5185 12150 5.3409 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20201007 0 216000 222354 216000 221704 323 221704 up up correct
LQQS.UK Boost Issuer Public Limited Company 20201007 0 14 14 14 14 2256777 14
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201007 0 8.0475 8.1075 7.8 8.1075 128034 8.1075 up up correct
LSPU.UK Multi Units Luxembourg 20201007 0 34.5925 34.8725 34.555 34.8438 18925 34.8438 up down incorrect
LSPX.UK Multi Units Luxembourg 20201007 0 2681.2 2704.7 2679 2697.2 15143 2697.2 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20201007 0 1.72 1.75 1.72 1.75 10300 1.75 up up correct
LTAM.UK iShares II Public Limited Company 20201007 0 940.5 949.5 934.75 935.5 1426 935.1633 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20201007 0 20250 20306 20024.25 20172.5 18549 20172.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20201007 0 18670 18670 18668 18670 196 18670
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20201007 0 36.89 36.89 36.89 36.89 1683 36.89
LUXG.UK Amundi Index Solution 20201007 0 12911 12911 12911 12911 8 12911
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20201007 0 19.62 19.7 19.62 19.62 232 19.62
M9SV.UK Market Access SICAV 20201007 0 89.625 89.625 89.625 89.625 0 89.625
MAGI.UK SSgA SPDR ETFs Europe II plc 20201007 0 34.57 34.58 34.57 34.575 1000 34.575 up down incorrect
MATE.UK JPMorgan Multi 20201007 0 81 82.602 81 82 26671 81.9585 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201007 0 20.515 20.515 20.515 20.515 0 20.515
MEUD.UK Lyxor Index Fund 20201007 0 13934 13934 13934 13934 6 13934
MEUG.UK Mullti Units France 20201007 0 10862 10862 10860 10860 1874 10860 down up incorrect
MEUU.UK Mullti Units France 20201007 0 140.1 140.1 140.06 140.06 2083 140.06 down down correct
MFDD.UK Lyxor Index Fund 20201007 0 123.29 123.29 123.29 123.29 0 123.2573
MFEX.UK Multi Units Luxembourg SICAV 20201007 0 40.3275 40.3275 40.3275 40.3275 0 40.3275
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20201007 0 51 51 51 51 26 51
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201007 0 1707.9 1707.9 1707.9 1707.9 6060 1707.9
MIDD.UK iShares Public Limited Company 20201007 0 1674.6 1692 1674.6 1686.6 341713 1686.1878 up up correct
MINT.UK PIMCO ETFs plc 20201007 0 101.56 101.59 101.56 101.58 402945 101.1046 up down incorrect
MINV.UK iShares VI Public Limited Company 20201007 0 3983 3997 3977 3983 14341 3983
MLPI.UK Legal & General UCITS ETF Plc 20201007 0 2.4325 2.4325 2.4325 2.4325 0 2.2481
MLPX.UK Legal & General UCITS ETF Plc 20201007 0 190.2 191.704 190.2 190.2 848 190.2
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201007 0 39.85 40.15 39.6 40.15 9628 40.15 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201007 0 31.03 31.03 31.03 31.03 0 31.03
MSAU.UK Invesco MSCI Saudi Arabia ETF 20201007 0 20.23 20.27 20.23 20.27 2614 20.27 up up correct
MSED.UK Lyxor Index Fund 20201007 0 14572 14572 14572 14572 28 14572
MSEU.UK Multi Units France 20201007 0 138.6 138.6 137.98 138.42 1657 138.42 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20201007 0 14504 14504 14504 14504 46 14504
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201007 0 209.3 211.2 209.1 211.2 276 211.2 up up correct
MTXX.UK Multi Units Luxembourg 20201007 0 17971 17971 17971 17971 72 17971
MUS.UK Leverage Shares 20201007 0 18.72 18.72 18.72 18.72 0 18.72
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201007 0 5.313 5.313 5.298 5.298 50388 5.0825 down down correct
MVEU.UK iShares VI Public Limited Company 20201007 0 45.055 45.06 44.81 44.83 2450 44.83 down down correct
MVOL.UK iShares VI Public Limited Company 20201007 0 51.49 51.49 51.34 51.47 124721 51.47 down down correct
MVUS.UK iShares VI Public Limited Company 20201007 0 4942 4970 4939 4962 2903 4962 up down incorrect
MWRD.UK Amundi Index Solutions 20201007 0 6358 6384 6358 6382 305 6382 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20201007 0 668 670 654 666 75281 665.9435 down down correct
MXEU.UK Invesco Markets plc 20201007 0 19538 19538 19538 19538 4 19538
MXFP.UK Invesco Markets plc 20201007 0 3807 3809 3807 3807 5794 3807
MXFS.UK Invesco Markets plc 20201007 0 49.01 49.2 48.95 49.125 656 49.125 up down incorrect
MXWO.UK Source Markets plc 20201007 0 69.63 69.7 69.63 69.7 5644 69.7 up up correct
MXWS.UK Source Markets plc 20201007 0 5395 5422 5395 5412 327 5412 up down incorrect
N400.UK Invesco Markets plc 20201007 0 158.76 158.81 158.76 158.81 381 158.81 up down incorrect
N4US.UK Invesco Markets plc 20201007 0 17.565 17.57 17.565 17.565 103 17.565
NASD.UK Lyxor UCITS Nasdaq 20201007 0 44.9 44.9 44.825 44.9 854 44.9
NASL.UK Lyxor UCITS Nasdaq 20201007 0 3478 3482.5 3475.5 3482.5 37 3482.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201007 0 5.409 5.43 5.409 5.43 82691 5.43 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201007 0 185.02 185.54 185.02 185.26 155 185.26 up up correct
NGAS.UK ETFS Commodity Securities Limited 20201007 0 0.0148 0.0156 0.0147 0.015 185807297 0.015 up up correct
NGSP.UK WisdomTree Natural Gas 20201007 0 1.1474 1.2148 1.1397 1.1593 322009781 1.1593 up up correct
NICK.UK WisdomTree Nickel 20201007 0 13.865 13.865 13.815 13.8525 8090 13.8525 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20201007 0 166.51 166.55 166.36 166.36 1406 166.36 down down correct
OMXS.UK iShares IV Public Limited Company 20201007 0 511.75 515.25 511.75 512.75 5963 512.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20201007 0 5.2035 5.204 5.202 5.2035 365 5.2035
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201007 0 21.1825 21.1825 21.1825 21.1825 0 21.1825
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 34.6 34.82 34.59 34.72 817 34.72 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20201007 0 224.1 224.9 221.8 221.8 106644 221.8 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20201007 0 116 116 116 116 4800 116
PEMD.UK Invesco Markets II plc 20201007 0 19.4 19.4 19.4 19.4 12381 19.4
PHAG.UK WisdomTree Physical Silver 20201007 0 22.2 22.33 21.99 22.29 70723 22.29 up up correct
PHAU.UK WisdomTree Physical Gold 20201007 0 179.75 180.03 178.32 179.02 39402 179.02 down down correct
PHGP.UK WisdomTree Physical Gold 20201007 0 13936 13937 13634 13856 14294 13856 down down correct
PHPD.UK WisdomTree Physical Palladium 20201007 0 221 222.56 220.73 221.6 712 221.6 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20201007 0 150.77 150.77 150.77 150.77 13 150.77
PHPP.UK WisdomTree Physical Precious Metals 20201007 0 11732 11732 11690 11690 58 11690 down down correct
PHPT.UK WisdomTree Physical Platinum 20201007 0 81.36 81.51 80.28 81.025 10806 81.025 down down correct
PHSP.UK WisdomTree Physical Silver 20201007 0 1720.38 1744 1702.747 1725.105 63313 1725.105 up up correct
PRFD.UK Invesco Markets II plc 20201007 0 19.985 20.11 19.985 20.08 52369 20.08 up down incorrect
PRFP.UK Invesco Markets II plc 20201007 0 1552.4 1552.4 1552.4 1552.4 680 1552.4
PSRE.UK Invesco Markets III plc 20201007 0 701.7 701.7 701.7 701.7 40 701.7
PSRF.UK Invesco Markets III plc 20201007 0 1486.5 1502.5 1483 1497 17863 1497 up up correct
PSRM.UK Invesco Markets III plc 20201007 0 580.5 580.5 579.5 579.5 1336 579.5 down down correct
PSRU.UK Invesco Markets III plc 20201007 0 773.6 773.6 773.4 773.4 13435 773.4 down down correct
PSRW.UK Invesco Markets III plc 20201007 0 1434 1434 1434 1434 383 1434
PUIG.UK Invesco Market II plc 20201007 0 22.07 22.07 22.07 22.07 2730 22.07
PUS5.UK WisdomTree Foreign Exchange Limited 20201007 0 530 530 530 530 430 530
PUTW.UK WisdomTree Issuer ICAV 20201007 0 27.01 27.0999 27 27.04 6045 27.04 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201007 0 23.52 23.52 23.52 23.52 0 23.52
QDIV.UK iShares II plc 20201007 0 34.83 35.05 34.83 35.05 7114 33.8663 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20201007 0 2795 2865 2777.84 2864.095 755 95.4698 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201007 0 0.181 0.182 0.176 0.1765 4617530 107.4885 down up incorrect
QUID.UK PIMCO ETFs plc 20201007 0 102.63 102.6306 102.63 102.6306 196 102.6306 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201007 0 34.1 34.52 34.0065 34.3 7008 34.3 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201007 0 43.76 44.42 43.76 44.315 11326 44.315 up down incorrect
RBOD.UK iShares IV Public Limited Company 20201007 0 6.7125 6.7575 6.685 6.7512 2182 6.715 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201007 0 9.93 9.93 9.7975 9.8875 124144 9.8875 down down correct
RBTX.UK iShares IV Public Limited Company 20201007 0 761.25 767.25 760 764.5 184688 764.5 up up correct
RDXS.UK Invesco Markets plc 20201007 0 110.155 110.155 110.155 110.155 0 110.0998
RICI.UK Market Access 20201007 0 12.855 12.855 12.855 12.855 0 12.855
RIOL.UK MULTI UNITS LUXEMBOURG 20201007 0 1153.5 1153.5 1153.5 1153.5 0 1151.8149
RIOU.UK MULTI UNITS LUXEMBOURG 20201007 0 14.907 14.907 14.907 14.907 2771 14.907
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201007 0 449.3 454.3 449.3 450.4 1198 450.3973 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201007 0 18.895 18.8975 18.895 18.8975 2946 18.8975 up up correct
ROAI.UK Lyxor Index Fund 20201007 0 29.2 29.345 29.2 29.325 2751 29.325 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20201007 0 16.565 16.66 16.565 16.565 1766 16.565
ROBG.UK Legal & General UCITS ETF Plc 20201007 0 1510.5 1519 1510.5 1516.75 8727 1516.75 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20201007 0 19.475 19.6 19.44 19.6 23394 19.6 up up correct
RQFI.UK Xtrackers 20201007 0 1056 1060.975 1053.02 1058.5 10060 1058.5 up up correct
RS2G.UK Amundi Index Solutions 20201007 0 17796 17798 17796 17796 200 17796
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20201007 0 20749 20749 20749 20749 200 20749
RTWO.UK Legal & General UCITS ETF Plc 20201007 0 67.75 67.88 67.75 67.85 114 67.85 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20201007 0 5275 5275 5269 5269 1128 5269 down down correct
RTYS.UK Invesco Markets plc 20201007 0 77.15 77.92 77.15 77.85 462 77.85 up down incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201007 0 265.82 267.65 265.82 267.65 412 267.65 up up correct
S100.UK Invesco Markets PLC 20201007 0 5418 5418 5415 5415 184 5415 down down correct
S250.UK Source Markets plc 20201007 0 13452 13472 13446 13446 8486 13446 down down correct
S400.UK Invesco Markets plc 20201007 0 12332 12336 12332 12332 1176 12332
S600.UK Invesco Markets plc 20201007 0 7321 7323 7320 7320 526 7320 down down correct
S7XP.UK Invesco Markets plc 20201007 0 3206.5 3232 3199.5 3207 6352 3207 up down incorrect
SAAA.UK iShares VI Public Limited Company 20201007 0 78.5 78.801 78.5 78.5 395 77.9258
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201007 0 5.998 6.036 5.998 6.036 51758 6.036 up up correct
SAEU.UK Ishares Iv Public Limited Company 20201007 0 4.913 4.927 4.9065 4.9065 40240 4.9065 down down correct
SAGG.UK iShares III Public Limited Company 20201007 0 4.1695 4.194 4.1639 4.1639 52633 4.1634 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201007 0 5.43 5.431 5.406 5.423 45153 5.423 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201007 0 6.494 6.555 6.494 6.555 244512 6.555 up up correct
SAUM.UK iShares IV Public Limited Company 20201007 0 4.8155 4.8295 4.8155 4.819 44641 4.819 up down incorrect
SAUS.UK iShares III Public Limited Company 20201007 0 2721 2728 2712 2726 9599 2726 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201007 0 6.041 6.05 6.032 6.05 131576 6.05 up up correct
SBEG.UK UBS ETF 20201007 0 1070.5 1070.5 1070.5 1070.5 143 1070.5
SBIO.UK Invesco Markets Plc 20201007 0 44.56 45.09 44.43 45.09 13091 45.09 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20201007 0 60.27 60.82 60.27 60.82 4226 60.82 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20201007 0 16.43 16.54 16.43 16.5 2782 16.5 up up correct
SBUY.UK Invesco Markets III plc 20201007 0 2755 2773 2754 2766.5 627 2766.5 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20201007 0 26.95 26.95 26.34 26.375 2624 26.375 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20201007 0 51.5 53.5 51.5 53 7611 52.953 up up correct
SDEU.UK iShares V Public Limited Company 20201007 0 135.37 135.37 135.3592 135.3592 180 135.3592 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201007 0 5.438 5.44 5.436 5.4385 1001962 5.4385 up up correct
SDHG.UK iShares IV Public Limited Company 20201007 0 69.85 69.8848 69.85 69.85 871 65.3719
SDHY.UK iShares IV Public Limited Company 20201007 0 90.44 90.44 89.85 89.92 8674 84.1832 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201007 0 5.641 5.641 5.602 5.6075 6442240 5.6075 down down correct
SDIG.UK iShares IV Public Limited Company 20201007 0 104.27 104.61 104.27 104.29 4547 102.326 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201007 0 5.25 5.273 5.25 5.2665 28 5.1448 up up correct
SDUE.UK Ishares Iv Public Limited Company 20201007 0 4.7 4.7 4.7 4.7 5 4.5644
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201007 0 6.392 6.392 6.392 6.392 0 6.2916
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201007 0 5.885 5.89 5.885 5.89 96 5.781 up up correct
SE15.UK iShares III Public Limited Company 20201007 0 101.165 101.165 101.165 101.165 0 101.165
SEAG.UK iShares III Public Limited Company 20201007 0 117.87 117.87 117.87 117.87 46 117.8646
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201007 0 5.84 5.84 5.84 5.84 1663 5.6839
SEDY.UK iShares V Public Limited Company 20201007 0 1273.5 1280.14 1272 1273.5 13935 1273.4912
SEGA.UK iShares III Public Limited Company 20201007 0 122.12 122.12 122.12 122.12 0 122.1171
SEMA.UK iShares III Public Limited Company 20201007 0 2828.5 2828.5 2828.5 2828.5 1126 2828.5
SEMB.UK iShares II Public Limited Company 20201007 0 8595 8607.85 8538 8558.5 277 8558.4583 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201007 0 22.81 22.81 22.81 22.81 5 22.81
SEML.UK iShares III Public Limited Company 20201007 0 42.95 43.1357 42.7317 42.795 1487 41.0277 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20201007 0 64.36 64.36 64.36 64.36 332 64.36
SEUR.UK WisdomTree Foreign Exchange Limited 20201007 0 60.77 60.77 60.77 60.77 507 60.77
SGBS.UK ETFS Metal Securities Limited 20201007 0 182.68 182.78 181.56 181.91 4313 181.91 down down correct
SGEA.UK iShares III Public Limited Company 20201007 0 76 76.1024 75.84 75.84 114 75.8223 down down correct
SGIL.UK iShares III Public Limited Company 20201007 0 136.5 137.02 136.1849 136.335 1673 136.335 down down correct
SGLD.UK Invesco Physical Gold ETC 20201007 0 183.59 183.87 182.22 182.845 173429 182.845 down down correct
SGLN.UK iShares Physical Gold ETC 20201007 0 2867 2879 2849 2849 237710 2849 down down correct
SGLO.UK iShares III Public Limited Company 20201007 0 91.53 91.7147 91.4482 91.4482 7058 90.9018 down down correct
SGLP.UK Invesco Physical Gold ETC 20201007 0 14224 14229.31 14126 14126 10879 14126 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201007 0 99.44 99.44 98.9 98.95 10 98.95 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20201007 0 16479 16479 16473 16473 32 16473 down down correct
SGQP.UK Multi Units Luxembourg 20201007 0 9675 9675 9644 9644 20 9644 down down correct
SHLD.UK iShares IV Public Limited Company 20201007 0 6.833 6.833 6.833 6.833 910 6.833
SHYG.UK iShares Public Limited Company 20201007 0 89.55 90.02 89.53 89.68 11307 86.98 up down incorrect
SHYU.UK iShares II Public Limited Company 20201007 0 78.39 78.44 78.0111 78.135 14520 73.1117 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20201007 0 78.9 78.9 78.9 78.9 25 78.9
SJPA.UK iShares III Public Limited Company 20201007 0 3480 3491 3478 3481 9233 3481 up up correct
SKYP.UK HANetf ICAV 20201007 0 875.7 875.7 875.7 875.7 17361 875.7
SLVR.UK WisdomTree Silver 20201007 0 21.7 21.87 21.5 21.87 19646 21.87 up up correct
SLXX.UK iShares Public Limited Company 20201007 0 155.5 155.7895 154.68 155.05 145772 151.1652 down down correct
SMBS.UK iShares IV Public Limited Company 20201007 0 386.05 387.8 385.95 385.95 2180 385.9487 down down correct
SMEA.UK iShares III Public Limited Company 20201007 0 4542 4546 4531.5 4531.5 64635 4531.5 down up incorrect
SMTC.UK LYXOR Index Fund 20201007 0 1077.43 1077.43 1077.31 1077.37 2301 1077.37 down down correct
SMUD.UK iShares IV Public Limited Company 20201007 0 4.621 4.621 4.621 4.621 3960 4.4943
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20201007 0 602.06 605.6 567.96 593.415 500 593.415 down up incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20201007 0 71.95 73.51 71.95 73.175 2103 73.175 up up correct
SOYB.UK ETFS Commodity Securities Limited 20201007 0 18.295 18.455 18.295 18.455 15104 18.455 up up correct
SP5C.UK Multi Units Luxembourg 20201007 0 227.57 228.51 227.57 228.51 94 228.51 up up correct
SPAG.UK iShares V Public Limited Company 20201007 0 2674 2674 2674 2674 1639 2674
SPAL.UK Invesco Physical Palladium ETC 20201007 0 227.29 228.52 227.29 227.29 69 227.29
SPAP.UK Source Physical Palladium P 20201007 0 17611 17738 17578 17578 138 17578 down down correct
SPDM.UK iShares Physical Palladium ETC 20201007 0 5301 5311 5301 5301 139 5301
SPGP.UK iShares V Public Limited Company 20201007 0 1288.5 1296.22 1280.88 1284.5 66102 1284.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20201007 0 975 975 963.5 963.5 6310 963.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201007 0 6.131 6.131 6.13 6.131 3200 5.9947
SPMV.UK iShares VI Public Limited Company 20201007 0 63.67 64.13 63.65 64.08 41564 64.08 up up correct
SPOG.UK iShares V Public Limited Company 20201007 0 645.75 648.25 642 642 5652 642 down down correct
SPOL.UK iShares V Public Limited Company 20201007 0 1181.4 1185.6 1181.4 1183.1 8530 1183.1 up up correct
SPPP.UK Invesco Physical Platinum ETC 20201007 0 6496 6503 6417 6417 1953 6417 down down correct
SPPT.UK Invesco Physical Platinum ETC 20201007 0 83.88 84.12 82.55 82.55 4502 82.55 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 261.89 263.82 261.18 263.32 6474 263.32 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20201007 0 31.6825 31.6825 31.6825 31.6825 0 31.6825
SPXJ.UK iShares III Public Limited Company 20201007 0 3185 3185 3185 3185 0 3183.8326
SPXP.UK Invesco Markets plc 20201007 0 48609 48947 48609 48846.5 3163 48846.5 up up correct
SPXS.UK Invesco Markets plc 20201007 0 626.57 631.5344 626.11 631.045 34804 631.045 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 57.49 58.13 57.48 57.91 65994 57.91 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 337.58 340.46 337.24 340.36 15874 340.36 up up correct
SRSA.UK iShares III Public Limited Company 20201007 0 2009 2019 2009 2018 15 2018 up up correct
SSAC.UK iShares V Public Limited Company 20201007 0 4363 4373 4361 4373 474 4372.9253 up up correct
SSHY.UK PIMCO ETFs plc 20201007 0 74.15 74.4078 73.8722 74.075 4 74.0314 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20201007 0 9.9 9.93 9.78 9.7988 53380 9.7988 down down correct
SSLN.UK iShares Physical Silver ETC 20201007 0 1772 1789 1750 1774 179401 1774 up up correct
SSLV.UK Invesco Physical Silver ETC 20201007 0 22.905 23.11 22.55 22.55 28478 22.55 down down correct
SSXF.UK iShares III Public Limited Company 20201007 0 148.02 148.05 148.02 148.05 7420 144.7737 up down incorrect
STEA.UK PIMCO ETFs plc 20201007 0 99.88 99.88 99.86 99.87 26 99.87 down down correct
STHE.UK PIMCO ETFs plc 20201007 0 81.03 81.03 80.85 81.03 900 81.03
STHS.UK PIMCO ETFs plc 20201007 0 9.255 9.299 9.246 9.2795 238 8.7829 up down incorrect
STHY.UK PIMCO ETFs plc 20201007 0 95.4 95.83 95.4 95.695 21386 90.2149 up up correct
STYC.UK PIMCO ETFs plc 20201007 0 122.37 122.37 122.3 122.355 453 122.355 down up incorrect
SUAG.UK iShares II Public Limited Company 20201007 0 87.42 87.5284 87.42 87.42 22 85.1535
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201007 0 9.725 9.8225 9.725 9.8 132689 9.8 up up correct
SUES.UK iShares IV Public Limited Company 20201007 0 532.5 536.5 532.5 534.375 29607 534.375 up up correct
SUGA.UK WisdomTree Sugar 20201007 0 6.8 6.9 6.8 6.9 9280 6.9 up up correct
SUJA.UK iShares IV Public Limited Company 20201007 0 482 482 482 482 11190 482
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20201007 0 6.2425 6.2425 6.21 6.21 795563 6.21 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201007 0 587.75 587.75 585 585.625 636 585.625 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20201007 0 793 800.1749 788.6599 794.05 136487 794.05 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20201007 0 30.69 30.89 30.5965 30.72 8275 30.72 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201007 0 5.25 5.255 5.243 5.2495 55849 5.2088 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20201007 0 28.35 28.4057 27.578 28.25 698969 28.25 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20201007 0 51.1 51.1 51.1 51.1 738 51.1
SUSD.UK SSgA SPDR ETFs Europe I plc 20201007 0 39.505 39.505 39.505 39.505 0 39.505
SUSM.UK iShares IV Public Limited Company 20201007 0 6.8725 6.9225 6.8725 6.9225 854844 6.9225 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201007 0 457.9 458.46 457.9 457.9 122 457.8999
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201007 0 6.9125 6.925 6.8875 6.9238 1400698 6.9238 up up correct
SUUS.UK iShares IV Public Limited Company 20201007 0 755 762.75 754.25 759.375 37793 759.375 up up correct
SUWS.UK iShares IV Public Limited Company 20201007 0 6.515 6.515 6.5125 6.515 4380 6.412
SWDA.UK iShares III Public Limited Company 20201007 0 5040 5069 5022.51 5059 71772 5058.9252 up up correct
SWIM.UK Lyxor Index Fund 20201007 0 77.935 77.935 77.935 77.935 0 77.935
SWRD.UK SPDR MSCI World UCITS ETF 20201007 0 23.685 23.685 23.61 23.685 4128 23.685
SX5S.UK Invesco Markets plc 20201007 0 6569 6589 6567 6567 6886 6567 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20201007 0 29.3175 29.7725 29.2575 29.7638 2424 29.7638 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201007 0 24.48 24.48 24.48 24.48 0 24.48
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201007 0 9.93 9.93 9.86 9.86 46725 9.86 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201007 0 26.97 27.3175 26.9025 27.095 57370 27.095 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201007 0 31.91 32.35 31.87 32.205 9659 32.205 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201007 0 59.91 60.3325 59.675 60.3325 12970 60.3325 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20201007 0 30.1375 30.2625 30.1375 30.2625 9583 30.2625 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201007 0 34.135 34.1675 34.095 34.095 2375 34.095 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201007 0 30.455 30.78 30.42 30.78 4693 30.78 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201007 0 47.585 47.585 47.585 47.585 131 47.585
TI5G.UK iShares $ TIPS 0 20201007 0 4.901 4.9015 4.8995 4.8995 6744 4.8187 down down correct
TIP5.UK iShares II Public Limited Company 20201007 0 5.002 5.006 4.9975 5.0015 120312 4.9174 down down correct
TIPG.UK Multi Units Luxembourg 20201007 0 8835 8862 8835 8835 2174 8835
TIPH.UK Multi Units Luxembourg 20201007 0 110.85 111.1517 110.76 111.015 10468 111.015 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 34.43 34.43 34.28 34.32 9231 34.32 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201007 0 113.85 114.05 113.78 113.985 1403 113.3236 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20201007 0 452.53 452.53 449.3306 452.115 9 452.115 down up incorrect
TP05.UK iShares II Public Limited Company 20201007 0 388.8 388.8 388.5 388.5 39665 388.4341 down down correct
TPXG.UK Amundi Index Solutions 20201007 0 7307 7307 7307 7307 500 7307
TPXU.UK Amundi Index Solutions 20201007 0 94.33 94.33 94.32 94.32 500 94.32 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20201007 0 29.75 29.75 29.75 29.75 0 28.9368
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 116.57 116.57 116.42 116.49 20484 116.49 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 39.64 39.64 39.51 39.51 2076 39.51 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20201007 0 1795 1795 1795 1795 73 1795
TWND.UK Multi Units Luxembourg 20201007 0 21.4275 21.4275 21.4275 21.4275 14000 21.4275
U10G.UK Multi Units Luxembourg 20201007 0 13562 13572 13562 13562 90 13562
U13G.UK Multi Units Luxembourg 20201007 0 7983 7983 7981 7981 244 7981 down down correct
U71G.UK Lyxor US Treasury 7 20201007 0 8343 8343 8343 8343 52 8343
UB01.UK UBS ETF SICAV 20201007 0 2963 2963 2963 2963 16 2963
UB02.UK UBS (Lux) Fund Solutions 20201007 0 3650 3657 3646 3647 531 3647 down down correct
UB03.UK UBS ETF SICAV 20201007 0 5533 5533 5533 5533 150 5533
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201007 0 10399 10399 10399 10399 0 10399
UB0A.UK UBS (Irl) ETF Public Limited Company 20201007 0 1427.75 1427.75 1427.75 1427.75 7626 1427.75
UB0D.UK UBS (Lux) Fund Solutions 20201007 0 1126.75 1126.75 1126.75 1126.75 162 1126.75
UB0E.UK UBS (Lux) Fund Solutions 20201007 0 1020.4 1020.4 1020.4 1020.4 976 1020.4
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20201007 0 3073 3073 3073 3073 1 3073
UB23.UK UBS ETF SICAV 20201007 0 2426.37 2426.37 2426.37 2426.37 2060 2426.37
UB32.UK UBS (Lux) Fund Solutions 20201007 0 8575 8578 8522.8 8557 184 8557 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201007 0 8355 8374.9 8353 8353 1134 8353 down down correct
UB45.UK UBS ETF SICAV 20201007 0 5632 5638 5598.7 5617 1379 5617 down down correct
UB69.UK UBS (Lux) Fund Solutions 20201007 0 8608.04 8608.04 8608.04 8608.04 9 8608.04
UB74.UK UBS (Lux) Fund Solutions 20201007 0 1980 1980 1980 1980 10000 1980
UBTL.UK UBS (Lux) Fund Solutions 20201007 0 1330.75 1330.75 1330.75 1330.75 91800 1330.75
UC04.UK UBS (Irl) ETF Public Limited Company 20201007 0 6498 6498 6498 6498 4 6498
UC07.UK UBS (Irl) ETF Public Limited Company 20201007 0 5727 5770.367 5708.661 5727 615 5727
UC13.UK UBS (Irl) ETF Public Limited Company 20201007 0 4237 4237 4237 4237 4 4237
UC14.UK UBS (Irl) Fund Solutions plc 20201007 0 57.57 58.11 57.42 57.75 1166 57.75 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20201007 0 4462 4472 4462 4472 200 4472 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20201007 0 8590 8641 8590 8608.5 484 8608.5 up down incorrect
UC46.UK UBS ETF 20201007 0 11237 11295.4 11176.66 11254.5 2159 11254.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20201007 0 18579 18579 18579 18579 4 18579
UC64.UK UBS ETF SICAV 20201007 0 1954.2 1954.2 1954.2 1954.2 5678 1954.2
UC65.UK UBS (Lux) Fund Solutions 20201007 0 47.06 47.06 47.06 47.06 39 47.06
UC76.UK UBS ETF 20201007 0 18.375 18.375 18.375 18.375 100 18.375
UC79.UK UBS ETF SICAV 20201007 0 1030.5 1030.5 1029.279 1029.279 1312 1029.279 down down correct
UC82.UK UBS ETF 20201007 0 1406 1406 1406 1406 12 1406
UC84.UK UBS Barclays US Liquid Corporates 20201007 0 1427 1427 1422.5 1425.75 120 1425.75 down down correct
UC85.UK UBS ETF 20201007 0 1770.5 1770.5 1770.5 1770.5 36 1770.5
UC90.UK UBS (Irl) Fund Solutions plc 20201007 0 7716 7716 7716 7716 1200 7716
UC98.UK UBS (Lux) Fund Solutions 20201007 0 1447.25 1447.25 1447.25 1447.25 454 1447.25
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201007 0 52.77 53 52.39 52.755 3964 51.5324 down up incorrect
UESG.UK Multi Units Luxembourg 20201007 0 26.415 26.415 26.415 26.415 0 26.415
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201007 0 5.4345 5.4345 5.4345 5.4345 0 5.365
UHYG.UK Lyxor Index Fund 20201007 0 78.36 78.36 78.36 78.36 0 78.36
UIFS.UK iShares V Public Limited Company 20201007 0 519.25 528.008 518.295 522.5 176788 522.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201007 0 1525 1533.5 1525 1533.5 5970 1533.0341 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 64.33 64.4906 64.33 64.36 3469 64.36 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 10 10 9.838 9.8555 32895 9.8555 down down correct
UKRE.UK iShares III Public Limited Company 20201007 0 458 462.13 457.1 457.6 31571 457.5407 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20201007 0 1419 1424.4 1419 1419.7 22038 1419.7 up down incorrect
US10.UK Multi Units Luxembourg 20201007 0 175.2 175.2 174.52 174.93 156 174.93 down down correct
US13.UK Multi Units Luxembourg 20201007 0 102.85 102.86 102.79 102.825 6227 102.825 down up incorrect
US71.UK Multi Units Luxembourg 20201007 0 107.53 107.53 107.53 107.53 199 107.53
USA.UK Baillie Gifford US Growth Trust PLC 20201007 0 270 270 266 270 1061160 270
USAL.UK Multi Units France 20201007 0 25687 25687 25687 25687 31 25687
USAU.UK Multi Units France 20201007 0 331.68 331.68 331.22 331.68 32 331.68
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 40.9 41.25 40.55 40.835 9905 40.835 down down correct
USHF.UK FundLogic Alternatives plc 20201007 0 119.745 119.745 119.745 119.745 0 119.745
USIG.UK Lyxor Index Fund 20201007 0 112.05 112.06 112.05 112.06 920 112.06 up up correct
USIX.UK Lyxor Index Fund 20201007 0 8699 8699 8699 8699 750 8699
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 43.6 43.68 43.4966 43.68 7347 43.68 up up correct
USMF.UK WisdomTree Issuer ICAV 20201007 0 31.94 32.2304 31.94 32.2107 3467 32.2107 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20201007 0 7350 7365 7220 7228.5 1621 7228.5 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20201007 0 20.125 20.245 20 20.245 78288 20.245 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201007 0 33 33.64 32.79 33.28 10586 33.28 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 90.44 90.559 90.0912 90.17 11003 90.17 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201007 0 39.35 39.37 39.35 39.37 4464 39.37 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201007 0 134.72 134.98 134.72 134.76 1799 134.76 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201007 0 26.66 26.72 26.64 26.64 5703 26.64 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201007 0 30.49 30.77 30.4859 30.715 9799 30.715 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201007 0 26.97 27.035 26.97 27.0025 4794 27.0025 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20201007 0 18.9675 19.1625 18.9675 19.1038 11072 18.1487 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201007 0 45.895 45.895 45.895 45.895 118 45.895
VDCA.UK Vanguard Funds Public Limited Company 20201007 0 53.79 53.82 53.76 53.8 4620 53.8 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201007 0 57.445 57.445 57.195 57.3825 6702 57.3825 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20201007 0 59.565 60.045 59.565 60.045 9691 60.045 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201007 0 51.9 51.93 51.65 51.66 25713 51.66 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20201007 0 70.19 70.25 69.97 70.25 169 70.25 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20201007 0 31.525 31.5325 31.46 31.53 17562 31.53 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20201007 0 83.955 84.485 83.955 84.405 129 84.405 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201007 0 59.26 59.26 58.99 59.09 69267 59.09 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20201007 0 24.6225 24.6275 24.605 24.6275 5026 24.6275 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20201007 0 28.715 28.715 28.685 28.7075 177726 28.7075 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201007 0 26.738 26.738 26.712 26.722 10441 26.722 down down correct
VDUC.UK Vanguard USD Corporate 1 20201007 0 51.9 51.9 51.89 51.89 2203 51.89 down down correct
VECA.UK Vanguard Funds Public Limited Company 20201007 0 48.0575 48.0575 48.0575 48.0575 0 48.0575
VECP.UK Vanguard Funds Public Limited Company 20201007 0 49.285 49.74 49.285 49.2975 2722 48.9065 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20201007 0 40.06 40.34 39.88 39.97 3851 37.4489 down down correct
VERX.UK Vanguard Funds Public Limited Company 20201007 0 26.575 26.695 26.562 26.562 41971 25.9069 down down correct
VETY.UK Vanguard Funds Public Limited Company 20201007 0 25.15 25.3 25.148 25.148 2124 25.1193 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20201007 0 33.395 33.395 33.24 33.2775 370 33.2775 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20201007 0 2578 2587.5 2574.709 2576.25 18150 2575.4793 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20201007 0 54.21 54.58 54.21 54.475 4825 53.3368 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201007 0 55.7 55.7 55.68 55.68 2000 55.68 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20201007 0 46.31 46.685 46.29 46.485 12106 44.9717 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201007 0 21.975 22.0848 21.9574 21.97 9700 21.9644 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20201007 0 25.6875 25.7044 25.5449 25.575 41931 25.2382 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201007 0 67.26 67.42 67.05 67.42 6124 67.42 up down incorrect
VHYA.UK Vanguard FTSE All 20201007 0 47.35 47.35 47.35 47.35 7230 47.35
VHYD.UK Vanguard Funds Public Limited Company 20201007 0 49.68 49.77 49.605 49.77 1908 47.9111 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20201007 0 3838 3871.5 3832 3848.5 10647 3846.4985 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201007 0 26.41 26.41 26.41 26.41 3 26.41
VJPN.UK Vanguard Funds Public Limited Company 20201007 0 2439 2453.751 2435.25 2441 59425 2440.2364 up up correct
VMID.UK Vanguard Funds Public Limited Company 20201007 0 2773 2786.95 2768.5 2775.5 174646 2774.6703 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20201007 0 65 65.46 65 65.3325 1497 64.2733 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201007 0 330 331 329.7 331 335795 330.8495 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201007 0 30.835 31.155 30.835 31.0725 980 31.0725 up down incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201007 0 60.95 61.47 60.7 61.46 5390 61.46 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20201007 0 47.27 47.68 47.2043 47.5425 10015 47.5425 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20201007 0 44.43 44.72 44.3317 44.4 2091 42.6199 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20201007 0 26.27 26.36 26.1485 26.245 574626 25.2086 down down correct
VUSA.UK anguard Funds Public Limited Company 20201007 0 49.6475 50.1575 49.5575 49.9637 216170 48.9589 up up correct
VUSC.UK Vanguard USD Corporate 1 20201007 0 40.18 40.325 40.095 40.13 8862 39.4193 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20201007 0 64.075 64.5775 64 64.56 72031 63.6113 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20201007 0 22.205 22.35 22.205 22.22 296 22.22 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20201007 0 20.729 20.78 20.689 20.689 18796 20.3031 down up incorrect
VWRA.UK Vanguard FTSE All 20201007 0 88.45 88.86 88.21 88.79 9863 88.79 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20201007 0 94.2 94.63 94.07 94.62 14547 92.8855 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20201007 0 72.84 73.476 72.84 73.245 27122 71.7709 up up correct
VWRP.UK Vanguard FTSE All 20201007 0 68.54 68.91 68.43 68.68 5054 68.68 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201007 0 43.84 44.495 43.495 44.4475 11875 44.4475 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20201007 0 10.005 10.005 10.005 10.005 8107 10.005
WCOB.UK WisdomTree Issuer ICAV 20201007 0 773.75 773.75 773.75 773.75 218 773.75
WCOG.UK WisdomTree Issuer ICAV 20201007 0 748.25 748.25 748.25 748.25 216 748.25
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20201007 0 906 906 906 906 1100 906
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201007 0 38.61 38.63 38.56 38.63 8545 38.63 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201007 0 77.26 77.26 77.26 77.26 1505 77.26
WEAT.UK ETFS Commodity Securities Limited 20201007 0 0.682 0.7 0.682 0.692 578382 0.692 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201007 0 5.985 6.011 5.985 5.9875 835260 5.9875 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201007 0 5.33 5.33 5.306 5.318 112 5.0081 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201007 0 5.799 5.838 5.776 5.817 699147 5.4721 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20201007 0 18450 18450 18450 18450 1203 18446.366
WLDS.UK iShares III plc 20201007 0 4.155 4.2 4.1504 4.182 48113 4.182 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201007 0 5.306 5.306 5.267 5.267 202 4.9585 down down correct
WOOD.UK iShares II Public Limited Company 20201007 0 1864.5 1884.5 1864.5 1881.25 4418 1880.8738 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201007 0 59.2919 59.2919 59.2919 59.2919 1 59.2919
WQDS.UK iShares II Public Limited Company 20201007 0 397.9 400.1 397 398.4 9144 398.3983 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201007 0 5.1325 5.1425 5.1325 5.1425 952 4.9282 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201007 0 5.391 5.412 5.355 5.3965 28317 5.3965 up up correct
WTAI.UK WisdomTree Issuer ICAV 20201007 0 44.33 44.41 44.33 44.41 5545 44.41 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201007 0 86.81 87.33 86.75 87.33 1843 87.33 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201007 0 400.025 400.025 400.025 400.025 104 400.025
X7PP.UK Invesco Markets plc 20201007 0 3593.5 3593.5 3593.5 3593.5 609 3593.5
X7PS.UK Invesco Markets plc 20201007 0 39.275 39.275 39.275 39.275 3 39.275
XASX.UK Xtrackers 20201007 0 329.4 329.55 328.5 328.5 22052 328.5 down down correct
XAUS.UK Xtrackers 20201007 0 2770 2783 2770 2775.5 718 2775.5 up down incorrect
XAXD.UK Xtrackers 20201007 0 50.61 50.85 50.61 50.84 47942 50.84 up up correct
XAXJ.UK Xtrackers 20201007 0 3919 3942 3918 3932 39547 3932 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20201007 0 3827 3845 3797 3805 567 3805 down down correct
XBGG.UK Xtrackers II 20201007 0 8089.5 8089.5 8089.5 8089.5 14 8089.5
XCAD.UK Xtrackers 20201007 0 53.67 53.67 53.67 53.67 8 53.67
XCHA.UK Xtrackers 20201007 0 15.99 16.025 15.94 15.9975 39222 15.9975 up up correct
XCS3.UK Xtrackers 20201007 0 10.95 10.95 10.915 10.95 171884 10.95
XCS5.UK Xtrackers 20201007 0 11.94 11.94 11.94 11.94 40 11.94
XCS6.UK Xtrackers 20201007 0 22.46 22.595 22.46 22.58 27301 22.58 up up correct
XCX4.UK Xtrackers 20201007 0 1516 1526 1499.82 1523.5 12122 1523.5 up up correct
XCX5.UK Xtrackers 20201007 0 928.75 928.75 928.75 928.75 3157 928.75
XCX6.UK Xtrackers 20201007 0 1741 1753.84 1741 1747.5 3364 1747.5 up down incorrect
XD5D.UK Xtrackers 20201007 0 42.98 42.985 42.98 42.98 19000 42.98
XD5S.UK Xtrackers 20201007 0 2091.5 2093 2085.585 2091 4417 2091 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20201007 0 94.98 95.68 94.93 95.68 8388 95.68 up up correct
XDAX.UK Xtrackers 20201007 0 11284 11304.12 11282 11289 2327 11289 up up correct
XDBG.UK Xtrackers 20201007 0 1978 1978 1978 1978 504 1978
XDDX.UK Xtrackers 20201007 0 9329 9329 9329 9329 51 9329
XDEM.UK Xtrackers (IE) Public Limited Company 20201007 0 3489 3492 3489 3491 600 3491 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20201007 0 3351.5 3351.5 3351.5 3351.5 983 3351.5
XDER.UK Xtrackers 20201007 0 2275 2277.5 2269.5 2269.5 31 2269.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20201007 0 57.1 57.28 57.1 57.28 829 57.28 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20201007 0 6551 6570 6546 6570 541 6570 up up correct
XDGM.UK Xtrackers (IE) Plc 20201007 0 24.885 24.885 24.665 24.69 5143 24.69 down down correct
XDGU.UK Xtrackers (IE) Plc 20201007 0 16.555 16.555 16.555 16.555 60500 16.555
XDJP.UK Xtrackers 20201007 0 1781.5 1785 1778.045 1778.5 8341 1778.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20201007 0 1498 1498 1498 1498 1928 1498
XDNS.UK Xtrackers (IE) Public Limited Company 20201007 0 1137 1137 1134.875 1135 1263 1135 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20201007 0 14.56 14.62 14.56 14.62 2729 14.62 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20201007 0 5604 5642.64 5596.36 5640 4599 5640 up up correct
XDUK.UK Xtrackers 20201007 0 785 785 782.2 783.85 11849 783.85 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20201007 0 7400 7400 7400 7400 1399 7400
XDW0.UK Xtrackers (IE) Public Limited Company 20201007 0 17.505 17.505 17.41 17.41 3089 17.41 down down correct
XDWD.UK Xtrackers (IE) Plc 20201007 0 71.02 71.5 70.79 71.455 19712 71.455 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20201007 0 4424 4469 4424 4443 7910 4443 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20201007 0 15.468 15.468 15.468 15.468 519 15.468
XDWH.UK Xtrackers (IE) Public Limited Company 20201007 0 40.27 40.39 40.17 40.39 9605 40.39 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20201007 0 64.85 64.85 64.85 64.85 20 64.85
XDWM.UK Xtrackers (IE) Public Limited Company 20201007 0 42.92 43.02 42.83 43.02 1799 43.02 up up correct
XDWY.UK Concept Fund Solutions plc 20201007 0 17.872 17.872 17.872 17.872 56 17.872
XEOU.UK Xtrackers 20201007 0 10.452 10.452 10.418 10.418 26462 10.418 down down correct
XESC.UK Xtrackers 20201007 0 4457.5 4457.5 4447.5 4447.5 12940 4447.5 down down correct
XESW.UK Xtrackers (IE) Plc 20201007 0 19.786 19.786 19.786 19.786 147 19.786
XESX.UK Xtrackers 20201007 0 3099.5 3101 3096 3096 18401 3096 down down correct
XEUM.UK Xtrackers 20201007 0 9570 9585.07 9570 9570 180 9570
XFFE.UK Xtrackers II 20201007 0 179.5 179.5 179.4 179.43 1038 179.43 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201007 0 2272 2272.5 2271.5 2272 1668 2272
XGGB.UK Xtrackers II 20201007 0 302.75 302.75 302.75 302.75 0 302.75
XGIG.UK Xtrackers II 20201007 0 2740 2742 2731.154 2734 29018 2733.8673 down down correct
XGLD.UK DB ETC plc 20201007 0 184.18 184.29 182.86 183.44 9172 183.44 down down correct
XGLE.UK Xtrackers II 20201007 0 255.98 255.98 255.98 255.98 16 255.98
XGLS.UK DB ETC plc 20201007 0 1035 1035 1027 1030.5 25532 1030.5 down down correct
XGSD.UK Xtrackers 20201007 0 2094 2094.5 2093.5 2094 323 2094
XGSG.UK Xtrackers II 20201007 0 2918 2919.91 2907 2912.5 9900 2912.5 down down correct
XGSI.UK Xtrackers II 20201007 0 14.1 14.12 14.085 14.1 3291 14.1
XLBP.UK Invesco Markets plc 20201007 0 28067 28073 28067 28073 396 28073 up down incorrect
XLBS.UK Invesco Markets plc 20201007 0 361.47 364.6 361.47 364.6 333 364.6 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20201007 0 52.08 52.08 52.08 52.08 97 52.08
XLDX.UK Xtrackers 20201007 0 9702 9702 9689 9701 825 9701 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201007 0 13552 13552 13395 13395 1115 13395 down up incorrect
XLES.UK Invesco Markets plc 20201007 0 175.18 175.18 172.4 172.4 1290 172.4 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201007 0 13842 14075 13842 13915.5 3938 13915.5 up down incorrect
XLFS.UK Invesco Markets plc 20201007 0 178.29 181.31 178.29 179.795 6732 179.795 up up correct
XLIP.UK Invesco Markets plc 20201007 0 31548 31857 31548 31759.5 104 31759.5 up up correct
XLIS.UK Invesco Markets plc 20201007 0 406.13 410.31 406.12 410.31 303 410.31 up up correct
XLKQ.UK Invesco Markets plc 20201007 0 22234 22486 22234 22440 302 22440 up up correct
XLKS.UK Invesco Markets plc 20201007 0 287.62 289.74 286.99 289.74 2319 289.74 up up correct
XLPE.UK Xtrackers 20201007 0 5413 5419 5383 5392 31 5392 down down correct
XLPS.UK Invesco Markets plc 20201007 0 475.33 475.33 474.18 475.33 1421 475.33
XLUP.UK Invesco Markets plc 20201007 0 30587 30587 30517 30517 88 30517 down down correct
XLVP.UK Invesco Markets plc 20201007 0 37674.11 37674.11 37550.78 37674.11 67 37674.11
XLVS.UK Invesco Markets plc 20201007 0 487.44 490.54 484.33 490.54 385 490.54 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20201007 0 37420 37420 37396.81 37420 28 37420
XLYS.UK Invesco Markets plc 20201007 0 481.96 481.97 481.96 481.97 19 481.97 up up correct
XMAD.UK Xtrackers 20201007 0 59.53 59.55 59.53 59.55 1506 59.55 up up correct
XMAF.UK Xtrackers 20201007 0 6.4963 6.497 6.495 6.4963 38 6.4963
XMBD.UK Xtrackers 20201007 0 34.04 34.04 33.88 34.02 72 34.02 down up incorrect
XMBR.UK Xtrackers 20201007 0 2679.85 2679.85 2679.85 2679.85 1 2679.85
XMCX.UK Xtrackers 20201007 0 1732.6 1733.8 1727.8 1727.8 16695 1727.8 down down correct
XMED.UK Xtrackers 20201007 0 67.03 67.03 66.77 66.78 227 66.78 down up incorrect
XMEM.UK Xtrackers 20201007 0 3772.92 3772.92 3772.92 3772.92 39 3772.92
XMES.UK Xtrackers 20201007 0 3.387 3.42 3.387 3.414 87911 3.414 up up correct
XMEX.UK Xtrackers 20201007 0 263.2 265.4 263 264.2 60061 264.2 up up correct
XMJD.UK Xtrackers 20201007 0 64.45 64.45 64.3 64.42 4932 64.42 down down correct
XMJG.UK Xtrackers 20201007 0 2325 2325 2325 2325 2478 2325
XMJP.UK Xtrackers 20201007 0 4985 5000 4985 4986.5 6999 4986.5 up down incorrect
XMLA.UK Xtrackers 20201007 0 2572 2572 2533 2533 46 2533 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20201007 0 53.32 53.42 53.26 53.42 75646 53.42 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20201007 0 4124.5 4144 4124.5 4136.25 2269 4136.25 up up correct
XMRC.UK Xtrackers 20201007 0 2124.5 2133 2124.5 2124.5 442 2124.5
XMTW.UK Xtrackers 20201007 0 3127.74 3127.74 3127.74 3127.74 8 3127.74
XMUD.UK Xtrackers 20201007 0 96.11 96.65 96.11 96.625 60 96.625 up up correct
XMUS.UK Xtrackers 20201007 0 7471 7471 7471 7471 785 7471
XMWD.UK Xtrackers 20201007 0 70.23 70.4 70.23 70.4 1413 70.4 up down incorrect
XMXD.UK Xtrackers 20201007 0 24.97 24.97 24.91 24.91 897 24.91 down down correct
XNIF.UK Xtrackers 20201007 0 12149 12149 12138 12148 25 12148 down down correct
XPXD.UK Xtrackers 20201007 0 59 59.09 59 59.09 4000 59.09 up up correct
XPXJ.UK Xtrackers 20201007 0 4569 4594 4569 4584.5 2011 4584.5 up down incorrect
XRES.UK Source Markets plc 20201007 0 18.985 18.985 18.895 18.895 5744 18.895 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20201007 0 26.89 27.1 26.8 27.05 19728 27.05 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20201007 0 17441 17620 17422 17529 3425 17529 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20201007 0 2086 2100.5 2086 2094 4940 2094 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20201007 0 224.25 227.06 224.2 226.475 7235 226.475 up up correct
XS2D.UK Xtrackers 20201007 0 90.26 91.73 90.2 91.695 9680 91.695 up up correct
XS3R.UK Xtrackers 20201007 0 11968 11968 11968 11968 166 11968
XS6R.UK Xtrackers 20201007 0 10106 10111.3 10104 10104 50 10104 down up incorrect
XS7R.UK Xtrackers 20201007 0 2022 2022 2022 2022 2375 2022
XS8R.UK Xtrackers 20201007 0 7817 7820.43 7810.539 7810.539 618 7810.539 down down correct
XSCD.UK Xtrackers (IE) Plc 20201007 0 4563 4565.419 4563 4565.419 440 4565.419 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20201007 0 2761 2761.655 2752.672 2754 1184 2754 down down correct
XSD2.UK Xtrackers 20201007 0 207.3 208.9 206.75 206.975 96271 206.975 down down correct
XSDR.UK Xtrackers 20201007 0 14554 14582.83 14511.94 14511.94 205 14511.94 down up incorrect
XSDX.UK Xtrackers 20201007 0 1593.6 1599.2 1586 1587 9751 1587 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20201007 0 1214.5 1214.5 1214.5 1214.5 0 1214.5
XSER.UK Xtrackers 20201007 0 4840.5 4840.5 4837 4837 606 4837 down down correct
XSFR.UK Xtrackers 20201007 0 956 956 956 956 177 956
XSGI.UK Xtrackers 20201007 0 3238 3239 3237 3238 1 3238
XSHC.UK Xtrackers (IE) Public Limited Company 20201007 0 3329 3377.5 3329 3371 1243 3371 up down incorrect
XSKR.UK Xtrackers 20201007 0 5060 5063.028 5060 5060 88 5060
XSPD.UK Xtrackers 20201007 0 10.798 10.826 10.798 10.798 14280 10.798
XSPR.UK Xtrackers 20201007 0 8721 8889 8721 8863 171 8863 up up correct
XSPS.UK Xtrackers 20201007 0 838.9 845.3351 834.3421 834.9 43425 834.9 down down correct
XSPU.UK Xtrackers 20201007 0 63.41 63.81 63.41 63.77 91831 63.77 up up correct
XSPX.UK Xtrackers 20201007 0 4931 4940 4904.8 4937.5 4060 4937.5 up up correct
XSSX.UK Xtrackers 20201007 0 1081.2 1082.408 1073 1077.5 2942 1077.5 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20201007 0 4187.5 4196.5 4179.5 4196.5 19 4196.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201007 0 18142 18146 18142 18146 3380 18146 up up correct
XSX6.UK Xtrackers 20201007 0 7402 7409 7396 7396 315 7396 down down correct
XT2D.UK Xtrackers 20201007 0 0.8456 0.8474 0.8314 0.8331 2475879 0.8331 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20201007 0 35.47 35.65 35.35 35.6 154242 35.6 up down incorrect
XUEM.UK Xtrackers II 20201007 0 14.95 14.95 14.95 14.95 0 14.95
XUEN.UK Xtrackers (IE) Public Limited Company 20201007 0 15.6925 15.6925 15.6925 15.6925 0 15.6925
XUFB.UK Xtrackers IE Plc 20201007 0 1161.6 1182 1161.6 1177.7 50796 1177.7 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20201007 0 18 18.185 17.965 18.02 4470 18.02 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20201007 0 42.94 43.6 42.94 43.555 108407 43.555 up up correct
XUHY.UK Xtrackers (IE) Plc 20201007 0 14.734 14.764 14.734 14.764 18067 14.764 up down incorrect
XUKS.UK Xtrackers 20201007 0 413.85 415.4499 413.4604 414.4 981154 414.4 up up correct
XUKX.UK Xtrackers 20201007 0 599.9 599.9 597.8 598.85 1846 598.85 down down correct
XUT3.UK Xtrackers II 20201007 0 172.86 172.86 172.86 172.86 1185 172.86
XUTC.UK Xtrackers (IE) Public Limited Company 20201007 0 53.82 54.31 53.62 54.22 168550 54.22 up up correct
XUTD.UK Xtrackers II 20201007 0 240.75 240.75 240.61 240.61 225 240.61 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20201007 0 5544.583 5544.583 5543.117 5543.117 8037 5543.117 down up incorrect
XX25.UK Xtrackers 20201007 0 3109 3111.2 3109 3109 1437 3109
XX2D.UK Xtrackers 20201007 0 39.89 39.89 39.89 39.89 5 39.89
XXSC.UK Xtrackers 20201007 0 4069.4 4069.4 4069.4 4069.4 73 4069.4
XZEU.UK Xtrackers IE PLC 20201007 0 1855.4 1855.4 1855.4 1855.4 0 1855.4
XZMJ.UK Xtrackers (IE) Plc 20201007 0 19.572 19.606 19.538 19.601 31900 19.601 up up correct
XZMU.UK Xtrackers (IE) Plc 20201007 0 33.935 34.1 33.83 34.085 33853 34.085 up up correct
XZW0.UK Xtrackers (IE) Plc 20201007 0 25.54 25.585 25.47 25.585 35975 25.585 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201007 0 83.88 83.88 83.88 83.88 0 83.88

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