CollectAI

close-lse_etfs

2020/10/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20201013 0 111.8 111.8 111.8 111.8 259 111.8
1PAS.UK WisdomTree Palladium 1x Daily Short 20201013 0 12.755 12.755 12.755 12.755 3000 12.755
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20201013 0 17000 17000 16768 16768 799 16768 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20201013 0 558 558 505 509.555 141 509.555 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201013 0 121 121 114.6 114.6 48851 114.6 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201013 0 172.4 173.2 168 168.225 1535 168.225 down down correct
3DES.UK Boost Issuer Public Limited Company 20201013 0 2.292 2.304 2.292 2.304 270451 2.304 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201013 0 149.92 149.92 146.62 147.575 256 147.575 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20201013 0 2.856 2.878 2.856 2.8775 3433 2.8775 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201013 0 49.15 49.7 46.83 46.955 12503 46.955 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20201013 0 27.07 28.35 26.4 28.335 3485 28.335 up up correct
3HCS.UK Boost Issuer Public Limited Company 20201013 0 36.4 36.4 36.4 36.4 100 36.4
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20201013 0 15200 15200 15200 15200 230 15200
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201013 0 13325 13325 13325 13325 0 13325
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201013 0 3760 3773.35 3599.035 3618.5 16103 3618.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20201013 0 526.5 526.5 526.5 526.5 0 526.5
3LNG.UK Boost Issuer Public Limited Company 20201013 0 0.29 0.305 0.2852 0.2925 285612769 0.2925 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201013 0 286.9 292.9 259 261.8 382922 261.8 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201013 0 22.67 24 22 23.595 15344 23.595 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201013 0 63117 63117 62999 62999 6 62999 down down correct
3NGL.UK Boost Issuer Public Limited Company 20201013 0 0.0038 0.0038 0.0038 0.0038 16804 192.584
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201013 0 6.8675 7 6.6 6.8263 46797 6.8263 down down correct
3SDE.UK Boost Issuer Public Limited Company 20201013 0 206.4 206.4 206.4 206.4 25000 206.4
3SGO.UK WisdomTree Gold 3x Daily Short 20201013 0 2063 2181 2063 2181 1433 2181 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201013 0 3.734 3.821 3.35 3.3975 460054 3.3975 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20201013 0 8.215 8.7425 8.215 8.7425 15406 8.7425 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20201013 0 646 704 645 703.625 9810 703.625 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201013 0 10327 10410 10150 10206.5 13441 10206.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20201013 0 1147.5 1175 1147.5 1173.75 72302 1173.75 up up correct
3ULS.UK Boost Issuer Public Limited Company 20201013 0 78.8 79.9 78.8 79.85 60000 79.85 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201013 0 812.5 824.482 812 815.36 691 815.36 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20201013 0 1.036 1.0424 1.0234 1.036 1189727 1.036
500U.UK Amundi Index Solutions 20201013 0 65.34 65.54 65.2 65.335 4230 65.335 down down correct
AASU.UK Amundi Index Solutions 20201013 0 39.84 39.84 39.775 39.8175 2480 39.8175 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 154.59 155.15 154.08 154.44 127892 154.44 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 118.54 119.01 118.54 118.925 1120 118.925 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201013 0 90.2 90.8 89 90.5 226377 90.4375 up up correct
AEJ.UK Multi Units Luxembourg 20201013 0 69.27 69.5665 69.27 69.485 3656 69.485 up up correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201013 0 27.5 28 27.5 27.5 2632 27.5
AGAP.UK WisdomTree Agriculture 20201013 0 308 309.516 308 309.516 2923 309.516 up up correct
AGBP.UK iShares III Public Limited Company 20201013 0 5.276 5.296 5.273 5.286 47380 5.2853 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201013 0 6.1625 6.215 6.1475 6.1475 28864 6.1475 down down correct
AGES.UK iShares IV Public Limited Company 20201013 0 473.9 473.9 473 473.55 12499 473.55 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201013 0 5.422 5.422 5.372 5.3995 23008 5.331 down down correct
AGGU.UK iShares III Public Limited Company 20201013 0 5.771 5.771 5.737 5.75 246812 5.75 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20201013 0 1186.2 1196.8 1177.2 1196.8 25403 1196.8 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20201013 0 15.452 15.526 15.44 15.526 42938 15.526 up down incorrect
AIGA.UK WisdomTree Agriculture 20201013 0 4.014 4.025 4.014 4.0215 8825 4.0215 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20201013 0 7.498 7.498 7.498 7.498 20 7.498
AIGE.UK WisdomTree Energy 20201013 0 2.101 2.101 2.092 2.098 29357 2.098 down down correct
AIGG.UK WisdomTree Grains 20201013 0 2.986 2.986 2.98 2.98 34510 2.98 down down correct
AIGI.UK WisdomTree Industrial Metals 20201013 0 11.76 11.76 11.7 11.71 12200 11.71 down up incorrect
AIGL.UK WisdomTree Livestock 20201013 0 2.124 2.124 2.124 2.124 246 2.124
AIGP.UK WisdomTree Precious Metals 20201013 0 23.1 23.1 22.79 22.79 430 22.79 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20201013 0 108 111 107.965 108.5 120275 108.4875 up up correct
ALAU.UK Amundi Index Solutions 20201013 0 10.924 10.924 10.924 10.924 240000 10.924
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20201013 0 125.21 125.21 125.21 125.21 5 125.21
ANII.UK Aberdeen New India Investment Trust PLC 20201013 0 466 466 457.24 460 53882 460 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20201013 0 12861 12861 12861 12861 154 12861
ANXG.UK Amundi Index Solutions 20201013 0 10432 10432 10388 10422 357 10422 down up incorrect
ANXU.UK Amundi Index Solutions 20201013 0 134.36 136.22 134.1 135.36 5539 135.36 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 44.98 45.06 44.84 44.84 1305 44.84 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201013 0 265 265.98 257.769 265 119252 264.7608
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201013 0 14.07 14.16 14.07 14.1125 12553 14.1125 up down incorrect
ASIL.UK Multi Units Luxembourg 20201013 0 11938 11980 11938 11962 1485 11962 up up correct
ASIU.UK Multi Units Luxembourg 20201013 0 155.72 155.72 155.34 155.34 1351 155.34 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20201013 0 24.25 24.25 24.23 24.25 12633 24.25
AT1D.UK Invesco Markets II Plc 20201013 0 1652.2 1652.2 1652.2 1652.2 2565 1652.2
AUCO.UK Legal & General UCITS ETF Plc 20201013 0 40 40 40 40 3000 40
AUCP.UK Legal & General UCITS ETF Plc 20201013 0 3134 3134 3071 3082.5 5030 3082.5 down up incorrect
AUEG.UK Amundi Index Solutions 20201013 0 398.85 398.85 395.85 397.675 4972 397.675 down up incorrect
AUEM.UK Amundi Index Solutions 20201013 0 5.1742 5.1742 5.1742 5.1742 418000 5.1742
AWSG.UK UBS (Irl) ETF Public Limited Company 20201013 0 1138.2 1138.2 1138.2 1138.2 2298 1138.2
AWSR.UK UBS (Irl) ETF Public Limited Company 20201013 0 12.516 12.592 12.516 12.536 3857 12.536 up down incorrect
BATG.UK Legal & General UCITS ETF Plc 20201013 0 886.3 889 881.6001 885.75 8061 885.75 down down correct
BATT.UK L&G Battery Value 20201013 0 11.602 11.602 11.444 11.495 30311 11.495 down up incorrect
BBH.UK BB Healthcare Trust 20201013 0 175.5 175.5 171.5 172 603216 171.9507 down down correct
BCHN.UK Invesco Markets II PLC 20201013 0 69.92 69.92 69.15 69.15 286 69.15 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20201013 0 259.6 262.4 259 260 46897 259.8722 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20201013 0 64.6 64.6 61.3 62.4 197315 62.3654 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20201013 0 132.6 133.384 127.4 127.6 1119975 127.5859 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201013 0 0.3721 0.3721 0.3721 0.3721 0 0.3721
BHIU.UK BMO UK High Income Trust Plc 20201013 0 304.5 304.5 304.5 304.5 16854 304.5
BLOK.UK First Tr Gl Funds PLC 20201013 0 1857.4 1861.6 1846.4 1849.2 7666 1849.2 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20201013 0 3.6505 3.6645 3.5875 3.5875 136724 3.5875 down down correct
BPET.UK BMO Private Equity Trust Plc 20201013 0 287.06 291 279 284.5 230616 284.3739 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201013 0 2804 2804 2804 2804 0 2803.2091
BRLA.UK BlackRock Latin American Investment Trust plc 20201013 0 311 316.55 309 311 19674 310.8244
BRNT.UK WisdomTree Brent Crude Oil 20201013 0 17.475 17.735 17.435 17.6425 19134 17.6425 up up correct
BRZ.UK Amundi Index Solutions 20201013 0 35.625 35.625 35.625 35.625 13 35.625
BSUS.UK UBS (Lux) Fund Solutions 20201013 0 1165.2 1165.2 1164.8 1164.8 5239 1164.7978 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201013 0 6.44 6.4625 6.4225 6.4375 36194 6.4375 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201013 0 6.542 6.596 6.523 6.5395 41134 6.5395 down down correct
BTEK.UK iShares IV Public Limited Company 20201013 0 4.936 4.983 4.916 4.9665 72344 4.9665 up down incorrect
BULL.UK WisdomTree Gold 20201013 0 21.12 21.12 20.935 20.935 11123 20.935 down up incorrect
BULP.UK WisdomTree Gold 20201013 0 1628 1638 1614 1614.5 18969 1614.5 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201013 0 100.74 100.74 100.74 100.74 125 100.715
BUYB.UK Invesco Markets III plc 20201013 0 36.43 36.43 36.38 36.425 404 36.425 down down correct
BYBG.UK Amundi Index Solutions 20201013 0 13266 13266 13266 13266 100 13266
BYBU.UK Amundi Index Solutions 20201013 0 173.18 173.18 172.24 172.24 200 172.24 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201013 0 4428 4435.1749 4407.5 4411.25 5824 4411.25 down down correct
CASE.UK Legal & General UCITS ETF Plc 20201013 0 1483.5 1483.5 1478.5 1483.25 2780 1483.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20201013 0 19.25 19.25 19.25 19.25 105 19.25
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20201013 0 4231.5 4231.5 4225.5 4225.5 262 4225.5 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201013 0 8.686 8.686 8.625 8.686 2867 8.686
CBE3.UK iShares VII Public Limited Company 20201013 0 111.95 111.95 111.89 111.925 1522 111.925 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201013 0 52.625 52.625 52.625 52.625 0 51.2737
CBU0.UK iShares VII PLC 20201013 0 169.52 169.89 169.45 169.8 109725 169.8 up up correct
CBU3.UK iShares VII plc 20201013 0 114.49 114.5037 114.49 114.49 2098 114.49
CBU7.UK iShares VII Public Limited Company 20201013 0 141.85 142.02 141.85 142.02 330346 142.02 up up correct
CC1U.UK Amundi Index Solutions 20201013 0 271.45 271.45 271.45 271.45 87 271.45
CCAU.UK iShares VII PLC 20201013 0 134.79 135.41 134.78 134.78 323 134.78 down down correct
CE71.UK iShares VII Public Limited Company 20201013 0 12619 12620 12618 12619 1060 12619
CEA1.UK iShares VII Public Limited Company 20201013 0 13619 13663 13619 13658.5 279 13658.5 up down incorrect
CEMA.UK iShares VII Public Limited Company 20201013 0 178.04 178.04 177.83 177.83 741 177.83 down down correct
CEMG.UK iShares V Public Limited Company 20201013 0 36.08 36.08 35.95 35.95 3091 35.95 down up incorrect
CES1.UK iShares VII Public Limited Company 20201013 0 18144 18144 18142 18142 32 18142 down down correct
CEU1.UK iShares VII plc 20201013 0 10306 10306 10260 10271 25 10271 down down correct
CEUG.UK iShares VII PLC 20201013 0 4.764 4.7645 4.727 4.734 3173 4.734 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20201013 0 21565 21565 21405 21405 153 21405 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20201013 0 22.125 22.125 22.125 22.125 182 22.125
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201013 0 1269 1269 1269 1269 0 1269
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201013 0 2468 2479.5 2444 2459.75 3256 2459.75 down down correct
CIBR.UK First Trust Global Funds PLC 20201013 0 24.11 24.11 24.11 24.11 5000 24.11
CIND.UK iShares VII Public Limited Company 20201013 0 325.79 325.79 324.55 325.07 2089 325.07 down down correct
CJPU.UK iShares VII PLC 20201013 0 160.66 160.97 160.3397 160.39 11786 160.39 down up incorrect
CLIM.UK Multi Units Luxembourg 20201013 0 50.21 50.3553 49.98 50.23 774 50.23 up up correct
CMB1.UK iShares VII Public Limited Company 20201013 0 6932 6937 6932 6932 79 6932
CMFP.UK Legal & General UCITS ETF Plc 20201013 0 1044.5 1044.5 1042 1042.75 175 1042.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20201013 0 183.95 184.1324 181.136 183.5 33599 183.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201013 0 15.355 15.4175 15.2775 15.3088 6327 15.3088 down down correct
CMOP.UK Invesco Markets plc 20201013 0 1179.75 1179.75 1179.75 1179.75 2965 1179.75
CMX1.UK iShares VII Public Limited Company 20201013 0 6603 6603 6603 6603 202 6603
CN1.UK Amundi Index Solutions 20201013 0 40760 40760 40760 40760 24 40760
CNAA.UK Multi Units France 20201013 0 186.52 186.52 186.52 186.52 160 186.52
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201013 0 14318 14318 14318 14318 0 14318
CNDX.UK iShares VII Public Limited Company 20201013 0 680.19 690.09 678.15 686.27 43765 686.27 up up correct
CNKY.UK iShares VII Public Limited Company 20201013 0 16420 16459 16386 16443.5 5106 16443.5 up down incorrect
CNX1.UK iShares VII Public Limited Company 20201013 0 52124 52890 52108 52776.5 6334 52776.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201013 0 5.67 5.69 5.64 5.6638 353336 5.6638 down down correct
COCO.UK WisdomTree Cocoa 20201013 0 2.581 2.581 2.547 2.563 680 2.563 down down correct
COFF.UK WisdomTree Coffee 20201013 0 0.731 0.734 0.726 0.734 354756 0.734 up up correct
COMF.UK Legal & General UCITS ETF Plc 20201013 0 13.56 13.62 13.51 13.53 10242 13.53 down down correct
COMM.UK iShares VI Public Limited Company 20201013 0 350.1 350.7 350.1 350.7 11556 350.7 up up correct
COPA.UK WisdomTree Copper 20201013 0 27.3 27.42 27.25 27.29 3398 27.29 down down correct
CORN.UK WisdomTree Corn 20201013 0 0.692 0.692 0.689 0.691 234161 0.691 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201013 0 105.85 105.89 105.63 105.74 5092 103.5569 down down correct
COTN.UK WisdomTree Cotton 20201013 0 2.092 2.092 2.092 2.092 1500 2.092
CP9G.UK Amundi Funds 20201013 0 45767 45772 45767 45772 80 45772 up up correct
CP9U.UK Amundi Funds 20201013 0 597.88 597.96 597.88 597.88 80 597.88
CPJ1.UK iShares VII Public Limited Company 20201013 0 11238 11257 11196 11223 1215 11223 down down correct
CPXJ.UK iShares VII Public Limited Company 20201013 0 147.05 147.05 145.43 145.95 46036 145.95 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20201013 0 77.87 77.87 77.87 77.87 0 77.87
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201013 0 5.371 5.3885 5.3562 5.3695 25405 5.3684 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201013 0 5.872 5.887 5.872 5.875 162349 5.875 up up correct
CRPS.UK iShares Public Limited Company 20201013 0 81.23 81.5536 80.9319 81.39 591 81.3731 up down incorrect
CRPU.UK iShares Public Limited Company 20201013 0 5.953 5.955 5.94 5.947 164807 5.947 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20201013 0 14096 14096 14096 14096 807 14096
CRUD.UK WisdomTree WTI Crude Oil 20201013 0 3.663 3.73 3.647 3.722 1308683 3.722 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20201013 0 13418 13418 13330 13330 71 13330 down down correct
CS51.UK iShares VII Public Limited Company 20201013 0 9821 9835 9762 9787 515 9787 down down correct
CSH2.UK LYXOR Index Fund 20201013 0 103317 103317 103317 103317 422 103317
CSHD.UK Lyxor Euro Cash UCITS ETF 20201013 0 122.76 122.865 122.27 122.29 2934 122.29 down down correct
CSP1.UK iShares VII Public Limited Company 20201013 0 27339 27393 27167 27332.5 16957 27332.5 down down correct
CSPX.UK iShares VII Public Limited Company 20201013 0 354.92 356.19 353.9 354.97 808742 354.8963 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20201013 0 195 195.96 195 195.38 288 195.38 up up correct
CSUK.UK iShares VII Public Limited Company 20201013 0 9057 9064 9040 9040 777 9040 down down correct
CSUS.UK iShares VII Public Limited Company 20201013 0 348.7 349.45 348.7 349.45 3568 349.45 up up correct
CSWU.UK Amundi Index Solutions 20201013 0 394.6 394.6 394.6 394.6 36 394.6
CSX5.UK iShares VII Public Limited Company 20201013 0 108.5 108.92 107.92 108.34 3253 108.34 down down correct
CU2G.UK Amundi Index Solutions 20201013 0 34220 34220 34220 34220 53 34220
CU31.UK iShares VII plc 20201013 0 8820 8820 8820 8820 4 8820
CU71.UK iShares VII Public Limited Company 20201013 0 10876 10876 10876 10876 90 10876
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201013 0 14310 14310 14310 14310 0 14310
CUKS.UK iShares VII Public Limited Company 20201013 0 19500 19554 19438 19438 1837 19438 down up incorrect
CUKX.UK iShares VII Public Limited Company 20201013 0 10084 10084 9984.606 10005 4713 10005 down down correct
CUS1.UK iShares VII Public Limited Company 20201013 0 27443 27587 27299 27454 1833 27454 up down incorrect
CUSS.UK iShares VII Public Limited Company 20201013 0 357.38 358.06 356.39 356.39 311 356.39 down up incorrect
CWFG.UK Amundi Index Solutions 20201013 0 12682 12682 12682 12682 1781 12682
DAXX.UK Multi Units Luxembourg 20201013 0 11122 11123.29 11032 11048 601 11048 down down correct
DBRC.UK iShares II Public Limited Company 20201013 0 36.39 36.39 36.39 36.39 15 35.3792
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20201013 0 281.1 281.15 276 277.3 1898 277.3 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20201013 0 1010.5 1010.5 1010.5 1010.5 23 1010.5
DEMV.UK Ossiam Lux 20201013 0 116.075 116.075 116.075 116.075 0 116.075
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201013 0 2.671 2.708 2.648 2.694 24485 2.694 up up correct
DFEP.UK WisdomTree Issuer ICAV 20201013 0 1254.8 1254.8 1254.8 1254.8 1486 1254.8
DGIT.UK iShares IV Public Limited Company 20201013 0 707.25 712 705 712 22710 712 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201013 0 26.47 26.47 26.47 26.47 19 26.47
DGSD.UK WisdomTree Issuer ICAV 20201013 0 16.1125 16.1125 16.1125 16.1125 0 15.6301
DGSE.UK WisdomTree Issuer ICAV 20201013 0 1243.75 1243.75 1243.75 1243.75 163 1243.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201013 0 9.22 9.27 9.1875 9.27 72921 9.27 up up correct
DH2O.UK iShares II Public Limited Company 20201013 0 51.8 51.8 51.12 51.13 13684 49.9091 down down correct
DHS.UK WisdomTree Issuer ICAV 20201013 0 1337.9 1338.4 1328.5 1329.75 7852 1329.75 down down correct
DHSA.UK WisdomTree Issuer ICAV 20201013 0 18.35 18.35 18.35 18.35 729 18.35
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20201013 0 22173 22173 22171 22173 94 22173
DJMC.UK iShares Public Limited Company 20201013 0 5081.89 5081.89 5078.87 5078.87 41 5077.864 down down correct
DJSC.UK iShares Public Limited Company 20201013 0 3251 3254.94 3239 3241 21 3240.3864 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20201013 0 25310 25445 25310 25310 1096 25310
DLTM.UK iShares II Public Limited Company 20201013 0 12.3375 12.3375 12.3375 12.3375 0 11.9003
DOCG.UK Legal & General Ucits Etf Plc 20201013 0 1173.8 1179.8 1169.6 1177.8 9015 1177.8 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201013 0 15.4 15.4 15.28 15.283 12852 15.283 down down correct
DPYA.UK iShares II Public Limited Company 20201013 0 4.8955 4.9005 4.834 4.834 95161 4.834 down down correct
DPYE.UK iShares II Public Limited Company 20201013 0 4.992 4.992 4.9855 4.9855 1666 4.9855 down up incorrect
DPYG.UK iShares II Public Limited Company 20201013 0 4.6245 4.625 4.574 4.574 49481 4.4425 down down correct
DRDR.UK iShares IV Public Limited Company 20201013 0 690.75 697.5 687.5 695.375 23975 695.375 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20201013 0 241.05 244.65 239.15 243.7 71907 243.7 up down incorrect
DSM.UK Downing Strategic Micro 20201013 0 54 54.98 53.7 54 22542 53.9943
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201013 0 7.183 7.222 7.171 7.209 365611 7.209 up down incorrect
DTLE.UK iShares IV Public Limited Company 20201013 0 5.952 5.98 5.938 5.964 7582 5.8171 up up correct
DXJP.UK WisdomTree Issuer ICAV 20201013 0 938.875 938.875 938.875 938.875 50 938.875
ECAR.UK IShares Trust 20201013 0 5.78 5.806 5.709 5.73 130659 5.73 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20201013 0 1042.8 1042.8 1042.8 1042.8 3136 1042.8
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201013 0 13.418 13.548 13.418 13.507 2872 13.507 up up correct
EDG2.UK Ishares Iv Plc 20201013 0 4.349 4.373 4.349 4.3685 945 4.3685 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201013 0 13.115 13.115 13.02 13.02 3054 13.02 down down correct
EEI.UK WisdomTree Issuer ICAV 20201013 0 894.1 894.1 894.1 894.1 1000 894.1
EESG.UK Multi Units Luxembourg 20201013 0 19.406 19.406 19.292 19.319 31 19.319 down down correct
EEXF.UK iShares € Corp Bond ex 20201013 0 109.63 109.63 109.63 109.63 0 109.6213
EFIS.UK Invesco Markets plc 20201013 0 12478 12478 12478 12478 59 12478
EFIW.UK Invesco Markets plc 20201013 0 162.4 162.69 162.4 162.4 100 162.4
EGLN.UK iShares Physical Metals plc 20201013 0 31.76 31.88 31.4 31.4 703246 31.4 down down correct
EGOV.UK UBS ETF Sicav 20201013 0 884.5 884.5 884.5 884.5 0 884.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201013 0 19.51 19.51 19.51 19.51 5000 19.51
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201013 0 31.26 31.36 31.08 31.17 532622 31.099 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201013 0 4.7645 4.786 4.745 4.751 11906 4.6648 down up incorrect
ELLE.UK Lyxor Index Fund 20201013 0 11.39 11.39 11.39 11.39 2000 11.39
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 79.24 79.24 78.76 78.76 5910 78.76 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 60.71 60.71 60.5945 60.655 671 60.655 down down correct
EMBE.UK iShares VI Public Limited Company 20201013 0 91.79 92.34 91.71 91.965 30233 87.6612 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201013 0 5.941 5.941 5.941 5.941 172233 5.941
EMCB.UK SSgA SPDR ETFs Europe I plc 20201013 0 74.3228 74.865 74.3228 74.865 581 74.865 up up correct
EMCP.UK iShares V Public Limited Company 20201013 0 80.19 80.19 79.53 80.19 145 75.9475
EMCR.UK iShares V Public Limited Company 20201013 0 104.04 104.33 103.77 104.24 7077 98.7481 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 68.62 68.62 68.46 68.46 7865 68.46 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 52.52 52.8138 52.46 52.625 669 52.625 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201013 0 10.0031 10.049 10.0031 10.035 275 10.035 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201013 0 5.477 5.477 5.464 5.464 2394 5.1159 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201013 0 5.082 5.094 5.053 5.0595 442820 5.0595 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201013 0 47.09 47.09 47.09 47.09 0 47.09
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201013 0 23.51 23.635 23.42 23.42 331 23.3575 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201013 0 488.2 488.9 486.2 486.85 170625 486.8477 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201013 0 5.128 5.128 5.128 5.128 48453 4.9775
EMIM.UK iShares Public Limited Company 20201013 0 2393 2409 2392.5 2399.75 89883 2399.75 up up correct
EMLB.UK PIMCO ETFs plc 20201013 0 102.6 102.6 102.23 102.23 149 102.23 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20201013 0 61.22 61.29 61.19 61.19 228 61.19 down down correct
EMLO.UK UBS ETF 20201013 0 1137 1137 1137 1137 686 1137
EMLP.UK PIMCO ETFs plc 20201013 0 78.1004 78.2417 78.1004 78.2417 680 78.2417 up up correct
EMMV.UK iShares VI Public Limited Company 20201013 0 29.87 29.93 29.72 29.78 43136 29.78 down down correct
EMQP.UK HANetf ICAV 20201013 0 1225 1229.66 1133.5401 1224.8 15232 1224.8 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201013 0 15.82 16.002 15.82 15.897 10920 15.897 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 60.42 60.87 60.42 60.55 22078 60.55 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201013 0 5.9 5.908 5.885 5.885 32099 5.885 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 61.3925 61.7166 61.3834 61.455 104 61.455 up up correct
EMUU.UK iShares VII Public Limited Company 20201013 0 6.262 6.267 6.209 6.235 197976 6.235 down down correct
EMV.UK iShares VI Public Limited Company 20201013 0 2289.5 2297.5 2288 2296 7063 2296 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201013 0 77.4 77.4 77.4 77.4 588 77.4
EPRA.UK Amundi Index Solutions 20201013 0 4613 4613 4612 4612 780 4612 down down correct
EQDS.UK iShares II Public Limited Company 20201013 0 390.15 390.15 388.8 388.8 3441 388.5101 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20201013 0 23920 23940 23670 23860 5911 23860 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201013 0 22668 22992 22633 22992 29311 22992 up up correct
ERN1.UK iShares IV Public Limited Company 20201013 0 90.58 90.58 90.56 90.58 80 90.58
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201013 0 5.284 5.285 5.277 5.278 912952 5.278 down down correct
ERND.UK iShares IV Public Limited Company 20201013 0 100.54 100.54 100.39 100.45 8863 99.4216 down up incorrect
ERNE.UK iShares IV Public Limited Company 20201013 0 100.23 100.25 100.2 100.215 3366 100.215 down down correct
ERNS.UK iShares IV Public Limited Company 20201013 0 100.41 100.8 100.41 100.8 10513 100.2171 up up correct
ERNU.UK iShares IV Public Limited Company 20201013 0 77.15 77.52 77.15 77.41 3291 76.6126 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201013 0 180.32 181.36 180.32 180.33 124 180.33 up up correct
ES15.UK iShares Public Limited Company 20201013 0 118.08 118.19 118.08 118.08 92 116.0973
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201013 0 29.295 29.5565 29.1165 29.5565 20206 29.5565 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201013 0 38.12 38.5 37.975 38.38 11222 38.38 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20201013 0 52.406 52.406 52.406 52.406 28000 52.406
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 59.72 59.72 59.62 59.71 3636 59.71 down up incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 19.806 19.83 19.696 19.696 7878 19.696 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 17.9 17.9516 17.768 17.819 2732 17.819 down down correct
EUE.UK iShares II Public Limited Company 20201013 0 3023 3023 2998 3014 26429 3013.1646 down down correct
EUHD.UK Invesco Markets III plc 20201013 0 1887.1 1887.1 1887.1 1887.1 3 1887.1
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20201013 0 5.54 5.54 5.53 5.53 383 5.53 down down correct
EUN.UK iShares II Public Limited Company 20201013 0 2722 2722 2722 2722 0 2721.2644
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 19 19.11 18.8 18.91 34064 18.91 down down correct
EUXS.UK iShares Public Limited Company 20201013 0 519.8 521.3039 517.3 518.7 81248 518.609 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201013 0 26.045 26.045 26.045 26.045 0 26.045
EWI.UK Edinburgh Worldwide Investment Trust plc 20201013 0 309 311.5 307.9536 309 1385486 309
FAHY.UK Invesco Global Funds Ireland plc 20201013 0 1853.5 1853.5 1853.5 1853.5 228 1853.5
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20201013 0 25.15 25.15 25.15 25.15 196 25.15
FBT.UK First Trust Global Funds Plc 20201013 0 1553.4 1553.4 1553.4 1553.4 0 1553.4
FBTU.UK First Trust Global Funds Plc 20201013 0 20.1575 20.1575 20.1575 20.1575 0 20.1575
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201013 0 1848 1859.4 1848 1859.4 6631 1859.4 up up correct
FCIT.UK F&C Investment Trust PLC 20201013 0 719 722.9 716.99 721 315430 720.8947 up down incorrect
FCTR.UK WisdomTree Issuer ICAV 20201013 0 26.9001 26.998 26.86 26.9339 11447 26.9339 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201013 0 27.845 27.955 27.8 27.955 8726 27.955 up up correct
FEDG.UK Multi Units Luxembourg 20201013 0 8103 8141 8081 8135 1557 8135 up up correct
FEMQ.UK Fidelity UCITS ICAV 20201013 0 3.94 3.94 3.94 3.94 0 3.94
FEMU.UK First Trust Global Funds Public Limited Company 20201013 0 27.66 27.66 27.66 27.66 100 27.66
FEQD.UK Fideliy UCITS ICAV 20201013 0 4.8515 4.858 4.8515 4.8515 6096 4.8515
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201013 0 5.5255 5.5255 5.5255 5.5255 0 5.5255
FEUZ.UK First Trust Global Funds Public Limited Company 20201013 0 2700.5 2701.5 2700.5 2700.5 800 2700.5
FEX.UK First Trust Global Funds Public Limited Company 20201013 0 4060.5 4060.5 4060.5 4060.5 850 4060.5
FEXU.UK First Trust Global Funds Public Limited Company 20201013 0 52.74 52.74 52.74 52.74 88000 52.74
FGQD.UK Fidelity UCITS ICAV 20201013 0 495.1 495.1 495.1 495.1 16722 495.1
FGQI.UK Fidelity Global Quality Income ETF Inc 20201013 0 6.4 6.4 6.4 6.4 17899 6.4
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201013 0 5.7725 5.7725 5.7725 5.7725 0 5.7725
FKU.UK First Trust Global Funds Public Limited Company 20201013 0 2130.75 2130.75 2130.75 2130.75 7 2130.75
FLO5.UK iShares II Public Limited Company 20201013 0 386.1 386.1 386.1 386.1 270 386.0996
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201013 0 5.288 5.3038 5.288 5.2915 348759 5.2915 up up correct
FLOS.UK iShares II Public Limited Company 20201013 0 479.4 480 479.06 479.7 16230 479.6497 up up correct
FLOT.UK iShares II Public Limited Company 20201013 0 5.015 5.015 5.01 5.012 18115 4.9581 down down correct
FLWG.UK Rize UCITS ICAV 20201013 0 391.6 392.25 391.6 392.25 3201 392.25 up up correct
FLWR.UK Rize UCITS ICAV 20201013 0 5.098 5.098 5.098 5.098 121 5.098
FLXD.UK Franklin LibertyShares ICAV 20201013 0 19.851 19.851 19.851 19.851 0 19.851
FLXE.UK Franklin Libertyshares Icav 20201013 0 17.885 17.885 17.885 17.885 0 17.885
FLXG.UK Franklin LibertyShares ICAV 20201013 0 23.7675 23.7675 23.7675 23.7675 0 23.7675
FLXU.UK Franklin LibertyShares ICAV 20201013 0 28.28 28.28 28.28 28.28 0 28.28
FLXX.UK Franklin LibertyShares ICAV 20201013 0 20.0925 20.0925 20.0925 20.0925 0 20.0925
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201013 0 40.65 40.65 40 40.0725 2806 40.0725 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201013 0 407.8 409.3 407.2 407.45 10370 407.45 down down correct
FOOD.UK Rize UCITS ICAV 20201013 0 5.336 5.336 5.304 5.304 18000 5.304 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20201013 0 2966.5 2966.5 2966.5 2966.5 314 2966.5
FREQ.UK Franklin Libertyshares ICAV 20201013 0 22.74 22.74 22.74 22.74 0 22.74
FRQX.UK Franklin Libertyshares ICAV 20201013 0 15.402 15.402 15.402 15.402 0 15.402
FRUC.UK Franklin LibertyShares ICAV 20201013 0 22.43 22.43 22.43 22.43 0 22.43
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201013 0 22.59 22.59 22.59 22.59 0 22.59
FSEU.UK iShares IV Public Limited Company 20201013 0 556 557.8 554.4 555.9 17517 555.9 down up incorrect
FSKY.UK First Trust Global Funds PLC 20201013 0 2745 2768.9799 2730.3949 2767.75 29331 2767.75 up up correct
FSUS.UK iShares IV Public Limited Company 20201013 0 623 625.25 623 625.125 7611 625.125 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20201013 0 580.5 583.5 580.5 582.375 19907 582.375 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 4.052 4.071 4.042 4.043 13022 4.043 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 44.66 44.745 44.42 44.49 45501 44.49 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201013 0 37.42 37.7 37.42 37.7 8842 37.7 up down incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20201013 0 20.155 20.155 20.155 20.155 1404 20.155
FUQA.UK Fidelity UCITS SICAV 20201013 0 588.75 588.75 588.75 588.75 852 588.75
FUSD.UK Fidelity UCITS SICAV 20201013 0 7.13 7.13 7.13 7.13 21669 6.9028
FUSI.UK Fidelity UCITS SICAV 20201013 0 544.75 548.25 544.75 546.375 167258 546.375 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201013 0 6.37 6.37 6.37 6.37 6135 6.37
FXC.UK iShares Public Limited Company 20201013 0 9590 9647 9548 9621.5 14654 9621.4824 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20201013 0 1553.5 1553.5 1553.5 1553.5 500 1553.5
GAAA.UK iShares Global AAA 20201013 0 5.654 5.654 5.63 5.634 4862 5.634 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20201013 0 5698 5698 5698 5698 90 5698
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 21.355 21.405 21.27 21.28 41831 20.1445 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20201013 0 4157 4157 4157 4157 602 4157
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 23.9937 24.0401 23.9937 23.9937 55 23.9937
GBS.UK Gold Bullion Securities Limited 20201013 0 178.97 179.81 176.37 176.735 40354 176.735 down up incorrect
GBSP.UK WisdomTree Physical Gold 20201013 0 1051 1056 1036 1037.25 253183 1037.25 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20201013 0 5285 5317 5285 5317 2387 5317 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20201013 0 46.7 46.7 46.56 46.7 14961 46.7
GDGB.UK VanEck Vectors UCITS ETFs plc 20201013 0 32.77 33.0715 32.21 32.52 9569 32.52 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201013 0 23.8475 23.8475 23.8475 23.8475 0 23.8475
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201013 0 42.78 43.2 41.77 42.2 28748 42.2 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201013 0 49.32 49.9 48 48.55 94222 48.55 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201013 0 8.74 8.74 8.74 8.74 1200 8.74
GENG.UK Genuit Group PLC 20201013 0 1423.3 1423.3 1423.3 1423.3 1036 1423.3
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201013 0 45.6825 45.6825 45.6825 45.6825 0 45.6825
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201013 0 28.51 28.51 28.51 28.51 4 28.51
GGRG.UK WisdomTree Issuer ICAV 20201013 0 2183 2183 2183 2183 412 2183
GGRP.UK WisdomTree Issuer ICAV 20201013 0 2020.5 2020.5 2020.5 2020.5 197 2020.5
GHYS.UK iShares VI Public Limited Company 20201013 0 95.16 95.6745 95.16 95.215 510 89.8764 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201013 0 18.298 18.298 18.298 18.298 2 18.298
GIL5.UK Lyxor UK Government Bond 0 20201013 0 18.27 18.3311 18.2235 18.245 10909 18.2405 down down correct
GILE.UK iShares III Public Limited Company 20201013 0 5.361 5.369 5.361 5.367 14150 5.3166 up up correct
GILI.UK Lyxor Core UK Government Inflation 20201013 0 20965 21071.24 20933.69 21065.5 1871 21065.4918 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201013 0 14986 15053 14958 15031 2108 15030.9606 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20201013 0 26.66 26.86 26.56 26.78 2755 26.78 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20201013 0 2906 2906 2906 2906 1649 2905.987
GJGB.UK VanEck Vectors UCITS ETFs plc 20201013 0 37.84 38.2445 37.2068 37.41 18791 37.41 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201013 0 32.225 32.2882 32.2189 32.2675 1324 32.2675 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 31.75 31.75 31.72 31.72 2755 31.72 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 24.47 24.47 24.355 24.4225 1891 24.4225 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20201013 0 35.85 35.98 35.6145 35.98 1241 35.98 up up correct
GLDA.UK Amundi Physical Gold ETC C 20201013 0 5884 5884 5884 5884 301 5884
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 27.87 27.895 27.62 27.62 25842 27.62 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20201013 0 901 901 897.9 899.15 1996 899.15 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201013 0 16.46 16.46 16.172 16.172 119 16.172 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 31.58 31.58 31.17 31.17 666 31.17 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 78.14 78.68 77.9345 78.58 12818 78.58 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 51.89 51.9192 51.852 51.89 7961 51.89
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 64.01 64.28 63.984 64.23 2068 64.23 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20201013 0 11.768 11.768 11.768 11.768 408 11.768
GMP.UK Gabelli Merger Plus+ Trust PLC 20201013 0 7.4 7.4 7.4 7.4 0 6.9263
GOLB.UK Market Access 20201013 0 104.66 104.66 104.66 104.66 0 104.66
GSPX.UK iShares VII Public Limited Company 20201013 0 6.211 6.237 6.19 6.21 167288 6.1419 down down correct
GSS.UK Genesis Emerging Markets Fund 20201013 0 798 800 786 790 31228 789.8401 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201013 0 19.867 19.867 19.867 19.867 0 19.867
H50E.UK HSBC ETFs Public Limited Company 20201013 0 3099 3112 3093 3096.5 2837 3096.5 down down correct
HANA.UK Hansa Investment Company Limited 20201013 0 166 166.07 166 166.07 48833 166.0434 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20201013 0 1075 1075 1075 1075 50 1075
HCAN.UK HSBC ETFs Public Limited Company 20201013 0 1322 1324.7199 1322 1322 7686 1321.7711
HDEM.UK Invesco Markets III plc 20201013 0 1815 1815 1815 1815 299 1815
HDEU.UK Invesco Markets III plc 20201013 0 21.02 21.02 21.01 21.01 1036 21.01 down down correct
HDIQ.UK iShares II plc 20201013 0 2733 2758 2733 2736.5 10221 2735.5604 up up correct
HDLG.UK Invesco Markets III plc 20201013 0 2019 2033 2003 2005.5 16501 2005.5 down up incorrect
HDLV.UK Invesco Markets III plc 20201013 0 26.32 26.42 26 26.02 8932 26.02 down down correct
HEAL.UK iShares IV Public Limited Company 20201013 0 9.045 9.07 8.9775 9.0375 128454 9.0375 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20201013 0 17.812 17.812 17.812 17.812 561 17.812
HEWA.UK HSBC ETFs Public Limited Company 20201013 0 0.195 0.195 0.195 0.195 5000 0.195
HIDD.UK HSBC ETFs Public Limited Company 20201013 0 62.84 62.84 62.84 62.84 1482 62.84
HIDR.UK HSBC ETFs Public Limited Company 20201013 0 4843 4846 4843 4843 3325 4843
HIGH.UK iShares Public Limited Company 20201013 0 5.181 5.19 5.174 5.1785 47031 5.1785 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20201013 0 54.52 54.52 54.52 54.52 550 54.52
HKOR.UK HSBC ETFs Public Limited Company 20201013 0 4166 4170 4161.667 4168 4230 4168 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20201013 0 5.363 5.363 5.363 5.363 1322 5.363
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201013 0 1.61 1.74 1.61 1.73 47304800 1.73 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20201013 0 160.46 161.26 160.46 160.52 307 160.52 up up correct
HLTW.UK Multi Units Luxembourg 20201013 0 402.43 403.4884 402.33 402.33 1963 402.33 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20201013 0 54.27 54.6 54.27 54.355 2868 54.355 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20201013 0 41.5 41.91 41.5 41.865 5493 41.865 up up correct
HMCA.UK HSBC ETFs PLC 20201013 0 9.893 9.934 9.893 9.924 362 9.924 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20201013 0 10.455 10.48 10.405 10.435 2480 10.435 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20201013 0 803.5 805.5 798.75 804.125 22125 804.125 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20201013 0 1721.6 1721.6 1702.4 1702.5 6077 1702.5 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20201013 0 883.25 892 883.25 886.375 9267 886.375 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20201013 0 11.51 11.51 11.51 11.51 629 11.51
HMEU.UK HSBC ETFs Public Limited Company 20201013 0 1130.4 1135.456 1129.5274 1129.5274 1327 1129.2253 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20201013 0 4267 4268 4267 4268 140 4268 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20201013 0 34.45 34.45 34.45 34.45 1 34.45
HMJP.UK HSBC ETFs Public Limited Company 20201013 0 2642 2645 2583.372 2641.5 2088 2641.0965 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20201013 0 1477 1477 1465 1465 690 1465 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20201013 0 24.7525 24.7725 24.735 24.7425 1201 24.7425 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20201013 0 1902 1908.643 1899 1906.625 26220 1906.625 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20201013 0 12.71 12.765 12.71 12.71 94 12.71
HMXJ.UK HSBC ETFs Public Limited Company 20201013 0 978 981 976 978 6393 978
HMYD.UK HSBC ETFs Public Limited Company 20201013 0 31.19 31.19 31.16 31.16 1506 31.16 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20201013 0 2392 2392.5 2391.5 2392 1 2392
HOGS.UK WisdomTree Lean Hogs 20201013 0 0.31 0.31 0.305 0.305 3448 0.305 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20201013 0 744.75 744.75 744.75 744.75 7511 744.75
HSPD.UK HSBC S&P 500 UCITS ETF 20201013 0 35.5425 35.65 35.51 35.5463 2815 35.5463 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20201013 0 2725.3 2743.306 2723.47 2739.05 46649 2739.05 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20201013 0 1.714 1.714 1.691 1.6925 5710 1.6925 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20201013 0 131.2 131.8 130.2 130.4 865 130.4 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20201013 0 3913 3932 3913 3913 322 3913
HUKX.UK HSBC ETFs Public Limited Company 20201013 0 5984 5986 5933.34 5942 27755 5942 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20201013 0 16.3 16.3 16.3 16.3 32484 16.3
HWWD.UK HSBC ETFs Public Limited Company 20201013 0 21.195 21.2 21.175 21.175 20742 21.175 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20201013 0 24.135 24.14 24.135 24.135 230 24.135
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201013 0 87.1 87.1 87.1 87.1 0 87.1
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201013 0 5.463 5.481 5.463 5.481 1595 5.481 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201013 0 94.47 94.4723 94 94 1542 90.4557 down down correct
HZAD.UK HSBC ETFs Public Limited Company 20201013 0 38.09 38.09 38.09 38.09 2429 38.09
HZAR.UK HSBC ETFs Public Limited Company 20201013 0 2934 2935 2933 2934 67 2934
IAAA.UK iShares VI Public Limited Company 20201013 0 102.1 102.1 101.86 101.9 106 101.1567 down down correct
IAEX.UK iShares Public Limited Company 20201013 0 5163 5163 5163 5163 0 5162.0611
IAPD.UK iShares Public Limited Company 20201013 0 1598.5 1604 1598 1602 523 1600.9877 up up correct
IASH.UK iShares IV Public Limited Company 20201013 0 434.3 436.7 433.3999 436.35 133298 436.35 up up correct
IASP.UK iShares II Public Limited Company 20201013 0 1841 1875.5 1841 1860 2253 1859.3286 up down incorrect
IAUP.UK iShares V Public Limited Company 20201013 0 17.355 17.605 17.08 17.1425 35312 17.1425 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201013 0 36.23 36.23 35.9 35.935 231 35.935 down down correct
IB01.UK Ishares PLC 20201013 0 5.147 5.148 5.1441 5.148 699689 5.148 up up correct
IBCI.UK iShares Public Limited Company 20201013 0 200.18 200.2972 200.08 200.08 78 200.08 down up incorrect
IBCX.UK iShares Public Limited Company 20201013 0 140.7675 140.825 140.66 140.825 9627 139.5225 up up correct
IBGE.UK iShares € Govt Bond 0 20201013 0 88.55 88.55 88.55 88.55 0 88.55
IBGL.UK iShares II Public Limited Company 20201013 0 261.49 262.11 261.49 261.49 4 259.2635
IBGM.UK iShares II Public Limited Company 20201013 0 209.2 209.92 209.197 209.53 117 209.5297 up down incorrect
IBGS.UK iShares Public Limited Company 20201013 0 130.39 132.55 130.35 130.375 1104 130.375 down down correct
IBGX.UK iShares € Govt Bond 3 20201013 0 158.42 158.52 158.22 158.505 10 158.505 up up correct
IBGY.UK iShares € Govt Bond 5 20201013 0 149.855 149.855 149.855 149.855 0 149.855
IBGZ.UK iShares III Public Limited Company 20201013 0 181.71 181.71 181.71 181.71 0 181.7046
IBTA.UK iShares Public Limited Company 20201013 0 5.413 5.414 5.41 5.414 4756679 5.414 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20201013 0 5.101 5.101 5.101 5.101 21277 5.101
IBTG.UK iShares Public Limited Company 20201013 0 4.9935 4.997 4.9935 4.9955 70416 4.9665 up up correct
IBTL.UK iShares IV Public Limited Company 20201013 0 461.2 466.51 460.07 464.95 535927 464.9488 up up correct
IBTM.UK iShares II Public Limited Company 20201013 0 170.71 172.0199 170.39 171.775 3991 168.6607 up up correct
IBTS.UK iShares Public Limited Company 20201013 0 103.24 103.83 102.94 103.67 8338 103.0244 up up correct
IBZL.UK iShares Public Limited Company 20201013 0 1784.75 1797.563 1740.9588 1755.125 6024 1754.0926 down down correct
ICBU.UK iShares III Public Limited Company 20201013 0 5.32 5.36 5.32 5.344 45351 5.2439 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201013 0 806.5 815.5 806.25 814.75 13109 814.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201013 0 4.566 4.586 4.549 4.5525 34039 4.5525 down up incorrect
ICSU.UK iShares V Public Limited Company 20201013 0 501.75 503.5 500.5 503.5 3769 503.5 up down incorrect
IDAP.UK iShares Public Limited Company 20201013 0 20.755 20.8 20.755 20.79 116 19.5106 up up correct
IDAR.UK iShares II Public Limited Company 20201013 0 24.155 24.155 24.155 24.155 0 23.2999
IDBT.UK iShares Public Limited Company 20201013 0 134.56 134.56 134.47 134.5 7461 133.6611 down down correct
IDBZ.UK iShares Public Limited Company 20201013 0 23.0975 23.0975 23.0825 23.0825 104 21.757 down down correct
IDEE.UK iShares Public Limited Company 20201013 0 19.584 19.608 19.584 19.608 2327 18.8661 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201013 0 43.8125 44.0625 43.69 43.7638 48533 42.8343 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20201013 0 62.7 62.7 62.52 62.56 5831 61.7032 down down correct
IDFX.UK iShares Public Limited Company 20201013 0 125.06 125.09 124.61 124.81 10546 122.5413 down down correct
IDIN.UK iShares II Public Limited Company 20201013 0 29.18 29.18 28.805 28.805 12863 28.0913 down down correct
IDJG.UK iShares Public Limited Company 20201013 0 3741.08 3741.08 3741.08 3741.08 7 3741.0776
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201013 0 41.56 41.64 41.56 41.56 290 40.9584
IDKO.UK iShares Public Limited Company 20201013 0 47.5688 47.5688 47.5688 47.5688 0 46.9538
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201013 0 66.5 66.5 66.5 66.5 2859 65.7905
IDP6.UK iShares III Public Limited Company 20201013 0 61.65 61.76 61.18 61.255 3829 60.807 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201013 0 20.98 20.98 20.85 20.85 124199 19.9051 down down correct
IDTG.UK iShares IV Public Limited Company 20201013 0 5.726 5.761 5.721 5.744 84743 5.6543 up up correct
IDTK.UK iShares II Public Limited Company 20201013 0 11.345 11.345 11.345 11.345 0 10.9523
IDTL.UK iShares IV Public Limited Company 20201013 0 6.015 6.051 6.006 6.039 160172 5.8877 up down incorrect
IDTM.UK iShares II Public Limited Company 20201013 0 222.72 223.13 222.5 223 22932 223 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201013 0 59.705 59.705 59.705 59.705 0 58.8699
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201013 0 25.07 25.07 24.59 24.59 36593 23.8268 down down correct
IDVY.UK iShares Public Limited Company 20201013 0 1458.6 1458.6 1439.6 1440.5 14945 1439.8053 down down correct
IDWP.UK iShares II Public Limited Company 20201013 0 23.025 23.025 22.685 22.685 56917 22.0159 down down correct
IDWR.UK iShares Public Limited Company 20201013 0 52.5 52.77 52.39 52.52 4033 51.8092 up up correct
IE15.UK iShares € Corp Bond 1 20201013 0 111.27 111.39 111.27 111.345 4712 110.7128 up up correct
IEAA.UK iShares III Public Limited Company 20201013 0 5.336 5.336 5.326 5.33 89456 5.33 down down correct
IEAC.UK iShares III Public Limited Company 20201013 0 134.55 134.83 134.49 134.59 44219 133.518 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201013 0 5.345 5.3486 5.345 5.345 12907 5.3056
IEBC.UK iShares III Public Limited Company 20201013 0 121.59 121.9984 121.58 121.765 404 120.7979 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201013 0 3.943 3.943 3.943 3.943 26145 3.7675
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201013 0 16.765 16.77 16.6 16.6025 1511 15.4848 down down correct
IEEM.UK iShares Public Limited Company 20201013 0 3360.5 3384 3358 3372 152228 3371.276 up down incorrect
IEER.UK iShares Public Limited Company 20201013 0 1518 1523.8 1512.2 1512.2 2786 1511.6193 down down correct
IEEU.UK iShares IV Public Limited Company 20201013 0 7.249 7.276 7.249 7.249 12515 7.249
IEFM.UK iShares IV Public Limited Company 20201013 0 714.9 714.9001 709.7 713.15 90 713.15 down down correct
IEFV.UK iShares IV Public Limited Company 20201013 0 458.15 458.3 454.8 455.175 6013 455.175 down down correct
IEMA.UK iShares III Public Limited Company 20201013 0 37.2 37.4 37.12 37.18 77372 37.18 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201013 0 112.07 112.5 112 112.14 880401 106.8156 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20201013 0 5.982 5.982 5.982 5.982 60541 5.8492
IEMI.UK iShares II Public Limited Company 20201013 0 1153 1157 1150.15 1150.15 1611 1149.4836 down down correct
IEML.UK iShares III Public Limited Company 20201013 0 55.73 55.785 55.46 55.51 1524265 53.2118 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201013 0 65.99 65.99 65.44 65.68 461 64.7789 down up incorrect
IEMU.UK iShares VII PLC 20201013 0 134.58 134.58 134.36 134.36 745 134.36 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201013 0 5.5685 5.5685 5.5685 5.5685 0 5.4114
IESG.UK iShares II Public Limited Company 20201013 0 4380.5 4383 4358.5 4363.75 1241 4363.75 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201013 0 205.6 207.49 204.6 204.6 56053 204.6 down down correct
IEUX.UK iShares Public Limited Company 20201013 0 2924.5 2935.335 2912.5 2921.5 50327 2920.9718 down up incorrect
IEVL.UK iShares IV Public Limited Company 20201013 0 5.072 5.076 5.032 5.033 33873 5.033 down down correct
IFFF.UK iShares Public Limited Company 20201013 0 4799 4824 4794 4816.5 20035 4815.8336 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201013 0 4.844 4.844 4.844 4.844 0 4.6826
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20201013 0 8.125 8.125 8.115 8.115 1992 8.115 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20201013 0 7.565 7.565 7.5625 7.5625 600 7.5625 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20201013 0 5.717 5.718 5.687 5.703 18857 5.703 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201013 0 98 98.02 97.87 97.87 2133 95.5962 down up incorrect
IGHY.UK iShares Public Limited Company 20201013 0 72.5 72.66 72.25 72.4 338 69.6717 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201013 0 178.09 178.65 178.09 178.24 2998 178.24 up up correct
IGLA.UK iShares III Public Limited Company 20201013 0 5.699 5.699 5.694 5.694 14776 5.694 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201013 0 5.464 5.47 5.4542 5.465 108139 5.4356 up up correct
IGLO.UK iShares III Public Limited Company 20201013 0 118.53 118.66 118.46 118.56 5417 117.8507 up up correct
IGLS.UK iShares III Public Limited Company 20201013 0 135.28 135.28 133.86 134.585 6586 134.2477 down down correct
IGLT.UK iShares II Public Limited Company 20201013 0 14.66 14.745 14.57 14.73 345172 14.5488 up down incorrect
IGSD.UK iShares IV Public Limited Company 20201013 0 80.57 80.57 80.3425 80.57 11 79.0493
IGSG.UK iShares II Public Limited Company 20201013 0 3684.5 3684.5 3684.5 3684.5 1135 3684.5
IGSU.UK iShares II Public Limited Company 20201013 0 48.02 48.02 47.75 47.815 224 47.815 down down correct
IGTM.UK iShares II Public Limited Company 20201013 0 5.722 5.7329 5.7172 5.7285 186186 5.6282 up up correct
IGUS.UK iShares V Public Limited Company 20201013 0 8035 8065 8014 8032 20907 8032 down down correct
IGWD.UK iShares V Public Limited Company 20201013 0 6232 6232 6202 6212 2003 6212 down down correct
IH2O.UK iShares II Public Limited Company 20201013 0 3973 3973 3935 3939.5 17344 3938.5475 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201013 0 624 627.75 621 624.75 54818 624.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201013 0 4.779 4.8211 4.7705 4.7765 38836 4.4766 down down correct
IHYA.UK iShares II Public Limited Company 20201013 0 5.8 5.828 5.7826 5.8 380624 5.8
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201013 0 4.7 4.7 4.6735 4.677 49362 4.3809 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201013 0 98.34 99 98.34 98.725 32923 95.7495 up up correct
IHYU.UK iShares II Public Limited Company 20201013 0 102 102.26 101.65 101.68 23315 95.1796 down down correct
IIND.UK iShares IV Public Limited Company 20201013 0 4.2145 4.2276 4.1909 4.2068 12523 4.2068 down down correct
IISU.UK iShares V Public Limited Company 20201013 0 488.9 488.9 486.7 488.65 16625 488.65 down down correct
IITB.UK iShares V Public Limited Company 20201013 0 175.244 175.244 175.244 175.244 100 173.1548
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201013 0 45.16 45.17 44.87 44.96 28937 44.96 down down correct
IJPD.UK iShares Public Limited Company 20201013 0 37.51 37.51 37.43 37.43 7638 37.43 down down correct
IJPE.UK iShares V Public Limited Company 20201013 0 48.84 48.88 48.7 48.74 49746 48.74 down down correct
IJPH.UK iShares V Public Limited Company 20201013 0 58.58 58.63 58.45 58.485 3813 58.485 down up incorrect
IJPN.UK iShares Public Limited Company 20201013 0 1151.5 1154.5 1149.5 1154 50683 1153.8619 up up correct
IJPU.UK iShares Public Limited Company 20201013 0 14.97 14.97 14.97 14.97 963 14.7911
IKOR.UK iShares Public Limited Company 20201013 0 3668.25 3673.25 3649.75 3667.875 19998 3667.4036 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201013 0 4.4085 4.4085 4.4085 4.4085 0 4.4085
IMBA.UK iShares IV Public Limited Company 20201013 0 5.61 5.623 5.573 5.603 117483 5.603 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201013 0 4.9835 4.9905 4.975 4.9905 237659 4.8226 up up correct
IMEU.UK iShares II Public Limited Company 20201013 0 2059.5 2067.565 2055 2059 12310 2058.4325 down down correct
IMIB.UK iShares II Public Limited Company 20201013 0 1064.4001 1072.6001 1064.4001 1066.4 17 1065.9485 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 157.39 158.12 157.39 157.63 178 157.63 up up correct
IMSU.UK iShares V Public Limited Company 20201013 0 515 518 511.75 515.75 141403 515.75 up up correct
IMV.UK iShares VI Public Limited Company 20201013 0 4130 4145.322 4126.5 4131.5 1387 4131.5 up down incorrect
INAA.UK iShares Public Limited Company 20201013 0 5122 5129.8 5112.1 5125 3938 5124.4497 up up correct
INFG.UK Multi Units Luxembourg 20201013 0 7892 7893 7888 7893 288 7893 up up correct
INFL.UK Multi Units Luxembourg 20201013 0 8432 8451 8432 8432 100 8432
INFR.UK iShares II Public Limited Company 20201013 0 2233 2240 2220 2224 18785 2223.4409 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20201013 0 102.88 102.88 102.84 102.84 4186 102.84 down down correct
INRG.UK iShares II Public Limited Company 20201013 0 914.75 929.5 908.25 928.5 803450 928.4028 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201013 0 3616 3632.5 3578 3611 1596 3611 down down correct
INXG.UK iShares II Public Limited Company 20201013 0 20.015 20.16 19.952 20.135 88931 20.0832 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201013 0 8.6 8.7175 8.54 8.54 69687 8.54 down down correct
IPDM.UK iShares Physical Palladium ETC 20201013 0 70.44 70.44 67.16 67.16 463 67.16 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20201013 0 12.595 12.66 12.5 12.5 1782 12.5 down up incorrect
IPOL.UK iShares V Public Limited Company 20201013 0 14.738 14.738 14.536 14.599 17626 14.599 down down correct
IPRP.UK iShares Public Limited Company 20201013 0 3440 3444.5 3395.5 3400 5348 3399.1192 down down correct
IPRV.UK iShares II Public Limited Company 20201013 0 1607 1611.5 1599 1605.75 88364 1605.0069 down down correct
IPXJ.UK iShares MSCI Pacific ex 20201013 0 41.79 41.88 41.61 41.645 152 40.1406 down down correct
IRCP.UK iShares V Public Limited Company 20201013 0 95.91 95.93 95.79 95.79 6798 94.733 down down correct
IS15.UK iShares £ Corp Bond 0 20201013 0 106.8 106.917 106.06 106.595 17708 104.8039 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201013 0 58.01 58.27 57.87 57.98 21227 57.98 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201013 0 34.94 34.94 34.75 34.75 28627 34.75 down down correct
ISDE.UK iShares II Public Limited Company 20201013 0 20.375 20.5 20.245 20.385 81253 19.8739 up up correct
ISDU.UK iShares II Public Limited Company 20201013 0 47.64 47.64 47.26 47.305 19582 46.4666 down down correct
ISDW.UK iShares II Public Limited Company 20201013 0 34.81 34.94 34.6 34.635 238 33.8818 down down correct
ISEU.UK iShares II Public Limited Company 20201013 0 26.82 26.97 26.67 26.69 5319 25.9651 down down correct
ISF.UK iShares Public Limited Company 20201013 0 590.9 590.994 585.4 587.4 7845652 587.1397 down down correct
ISFD.UK iShares Public Limited Company 20201013 0 4.6445 4.6455 4.613 4.6325 85719 4.6325 down down correct
ISFE.UK iShares II Public Limited Company 20201013 0 2309.38 2309.38 2309.38 2309.38 21 2308.5416
ISFU.UK iShares Public Limited Company 20201013 0 7.713 7.713 7.603 7.6115 82690 7.2813 down up incorrect
ISJP.UK iShares III Public Limited Company 20201013 0 3200 3200 3183 3195 11579 3194.537 down up incorrect
ISLN.UK iShares Physical Silver ETC 20201013 0 24 24.15 23.141 23.141 24243 23.141 down down correct
ISP6.UK iShares III Public Limited Company 20201013 0 4706 4745 4706 4720 3230 4719.655 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201013 0 1608.5 1623.5 1606.715 1619.5 26210 1619.5 up up correct
ISUS.UK iShares II Public Limited Company 20201013 0 3651 3656 3610 3644 1041 3643.3463 down down correct
ISWD.UK iShares II Public Limited Company 20201013 0 2685 2685 2657.42 2668 6735 2667.4121 down up incorrect
ISX5.UK iShares VII Public Limited Company 20201013 0 128.1 128.12 127.06 127.06 80 127.06 down down correct
ISXF.UK iShares III Public Limited Company 20201013 0 136.13 136.28 135.8032 136.255 8750 133.2507 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201013 0 90.58 91.31 90.58 91.13 529 91.13 up down incorrect
ITEK.UK HAN 20201013 0 12.658 12.658 12.54 12.577 281 12.577 down down correct
ITEP.UK HAN 20201013 0 968.3 970.4 965.7 969.2 20395 969.2 up up correct
ITKY.UK iShares II Public Limited Company 20201013 0 880 880 874.3373 874.75 1444 874.4384 down up incorrect
ITPG.UK iShares II Public Limited Company 20201013 0 5.4 5.4 5.3846 5.3915 264363 5.3907 down down correct
ITPS.UK iShares II Public Limited Company 20201013 0 185.24 186.1491 184.5592 186 5450 186 up up correct
ITWN.UK iShares Public Limited Company 20201013 0 4597 4613 4595.58 4601.5 1657 4600.8533 up up correct
IUAA.UK iShares II Public Limited Company 20201013 0 5.873 5.887 5.865 5.8705 431409 5.8705 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20201013 0 5.509 5.509 5.509 5.509 39289 5.509
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201013 0 113.2 113.2 112.69 112.78 3792 109.8721 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201013 0 10.5 10.59 10.475 10.5725 70969 10.5725 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201013 0 6.573 6.607 6.573 6.604 12639 6.604 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201013 0 6.555 6.555 6.53 6.5538 21987 6.5538 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201013 0 2.677 2.697 2.641 2.6425 129098 2.6425 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201013 0 6.925 6.985 6.8475 6.8563 210420 6.8563 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201013 0 5.354 5.362 5.354 5.354 9445 5.2209
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201013 0 8.1425 8.1475 8.0893 8.105 437191 8.105 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20201013 0 6.3725 6.395 6.33 6.33 541784 6.33 down up incorrect
IUIT.UK iShares V Public Limited Company 20201013 0 15.485 15.675 15.37 15.55 133605 15.55 up up correct
IUKD.UK iShares Public Limited Company 20201013 0 566.9 566.9 555.4001 556.55 194788 556.1847 down down correct
IUKP.UK iShares II Public Limited Company 20201013 0 503.2 506.7 494.6001 495.325 103703 495.1943 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201013 0 7.148 7.162 7.148 7.162 513 7.1151 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201013 0 812 821.25 812 821.25 76073 821.25 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201013 0 10.575 10.685 10.575 10.6725 78375 10.6725 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20201013 0 6.7125 6.735 6.6775 6.6938 417650 6.6938 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201013 0 8.64 8.68 8.62 8.6388 23247 8.6388 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201013 0 1305.6 1305.6 1304.8 1305.6 2 1285.0829
IUSA.UK iShares Public Limited Company 20201013 0 2693.25 2709.5 2689.638 2707 156711 2706.603 up down incorrect
IUSE.UK iShares V Public Limited Company 20201013 0 77 77.25 76.79 77.02 28161 77.02 up up correct
IUSF.UK iShares IV Public Limited Company 20201013 0 562 565 560.5 563 44993 563 up up correct
IUSP.UK iShares II Public Limited Company 20201013 0 1916 1931 1907 1907 49517 1906.3977 down down correct
IUSU.UK iShares V Public Limited Company 20201013 0 526.75 526.75 521.75 522 58059 522 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20201013 0 7.32 7.3325 7.301 7.305 23138 7.305 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20201013 0 6.865 6.8725 6.77 6.7763 76549 6.7763 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201013 0 4.702 4.702 4.6925 4.6925 134297 4.558 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201013 0 502.5 504.75 502 502 82835 502 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201013 0 6.55 6.5728 6.5325 6.5325 322888 6.5325 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201013 0 67.26 67.4 66.9 67.12 422639 67.12 down down correct
IWDE.UK iShares V Public Limited Company 20201013 0 59.16 59.38 59.16 59.2 23681 59.2 up up correct
IWDG.UK iShares III Public Limited Company 20201013 0 623 625.75 622.06 623.25 49565 623.1472 up up correct
IWDP.UK iShares II Public Limited Company 20201013 0 1769 1769 1746 1746.75 97172 1746.2266 down up incorrect
IWFM.UK iShares IV Public Limited Company 20201013 0 4275 4304 4258 4304 5066 4304 up up correct
IWFQ.UK iShares IV Public Limited Company 20201013 0 3377 3385 3377 3384 9487 3384 up down incorrect
IWFS.UK iShares IV Public Limited Company 20201013 0 2709 2716 2708 2710.5 3894 2710.5 up up correct
IWFV.UK iShares IV Public Limited Company 20201013 0 2119.5 2128 2118 2121.5 10137 2121.5 up down incorrect
IWMO.UK iShares IV Public Limited Company 20201013 0 55.78 56.06 55.55 55.96 13685 55.96 up up correct
IWQU.UK iShares IV Public Limited Company 20201013 0 44.07 44.09 43.84 43.92 6771 43.92 down up incorrect
IWRD.UK iShares Public Limited Company 20201013 0 4032 4049 4032 4047 2451 4046.2435 up up correct
IWSZ.UK iShares IV Public Limited Company 20201013 0 35.3 35.41 35.16 35.16 5917 35.16 down up incorrect
IWVG.UK iShares IV Public Limited Company 20201013 0 3.084 3.0975 3.0815 3.0815 6960 3.0804 down down correct
IWVL.UK iShares IV Public Limited Company 20201013 0 27.73 27.73 27.48 27.48 8194 27.48 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201013 0 4.0275 4.0295 4.0025 4.0025 74522 3.8578 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201013 0 90.6775 90.6775 90.6775 90.6775 0 90.6775
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201013 0 82.805 82.805 82.435 82.78 16 82.78 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20201013 0 622 623.519 618.66 620 828513 619.7229 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201013 0 2476 2485 2475 2475 854 2475 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20201013 0 102.04 102.0552 102.04 102.04 489 102.04
JGST.UK JPM GBP Ultra 20201013 0 100.885 100.885 100.8843 100.8843 390 100.8843 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201013 0 1146 1164 1146 1154 256655 115.3955 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 55.4 55.4 55.3 55.35 2906 55.35 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20201013 0 34.4 34.41 34.25 34.27 543 34.27 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201013 0 78.81 78.81 78.81 78.81 0 78.81
JPEA.UK iShares II Public Limited Company 20201013 0 5.872 5.889 5.863 5.876 399782 5.876 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201013 0 4.992 4.993 4.991 4.993 6909 4.993 up down incorrect
JPGL.UK JPM Global Equity Multi 20201013 0 25.9225 25.9225 25.9225 25.9225 0 25.9225
JPHG.UK Amundi Index Solutions 20201013 0 16299 16299 16299 16299 1 16299
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 36.78 36.78 36.78 36.78 0 36.78
JPNL.UK Multi Units France 20201013 0 11544 11544 11544 11544 194 11544
JPSR.UK UBS (Lux) Fund Solutions 20201013 0 1800 1801.3 1792.225 1798.5 4634 1798.5 down up incorrect
JPXX.UK Multi Units Luxembourg 20201013 0 12390 12390 12390 12390 15 12390
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201013 0 30.595 30.595 30.595 30.595 0 30.595
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201013 0 90.1375 90.1375 90.1375 90.1375 0 90.1375
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201013 0 546 550 544 547 164983 546.7087 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201013 0 3560 3655.5 3560 3652.75 49439 3652.75 up down incorrect
KRW.UK Multi Units Luxembourg 20201013 0 68.59 68.99 68.59 68.59 4003 68.59
KRWL.UK Multi Units Luxembourg 20201013 0 5281 5284 5281 5281 4000 5281
KWEB.UK Kraneshares Icav 20201013 0 45.58 45.62 45.17 45.17 17733 45.17 down up incorrect
L100.UK Multi Units Luxembourg 20201013 0 895.3 895.3 891.8 892.45 14609 892.45 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201013 0 12.68 13.195 12.68 13.195 4086 13.195 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20201013 0 69.58 69.58 68.12 68.345 2390 68.345 down down correct
LCAL.UK Multi Units Luxembourg 20201013 0 8.773 8.773 8.773 8.773 0 8.773
LCCN.UK Lyxor MSCI China UCITS ETF 20201013 0 25.83 25.925 25.83 25.83 600 25.83
LCJD.UK Multi Units Luxembourg 20201013 0 14.274 14.282 14.234 14.235 3681 14.235 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201013 0 10.0722 10.0722 10.0722 10.0722 5 10.0722
LCJP.UK Multi Units Luxembourg 20201013 0 10.952 10.977 10.939 10.968 2053 10.968 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20201013 0 6.6625 6.6625 6.6625 6.6625 1546 6.6625
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20201013 0 1.15 1.15 1.148 1.1485 20500 1.1485 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 29.235 29.235 29.235 29.235 0 29.235
LCUK.UK Multi Units Luxembourg 20201013 0 8.665 8.6729 8.6 8.6 8170 8.5956 down down correct
LCUS.UK Multi Units Luxembourg 20201013 0 10.069 10.069 10.069 10.069 0 10.069
LCWD.UK Multi Units Luxembourg 20201013 0 12.276 12.276 12.276 12.276 3776 12.276
LCWL.UK Multi Units Luxembourg 20201013 0 9.423 9.4843 9.4222 9.463 7665 9.463 up up correct
LDCU.UK PIMCO ETFs plc 20201013 0 105.3 105.68 105.3 105.49 716 105.49 up up correct
LEMB.UK Multi Units Luxembourg 20201013 0 96.98 96.99 96.98 96.98 10 96.98
LEML.UK Multi Units France 20201013 0 997.25 997.25 997.25 997.25 867 997.25
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201013 0 5.28 5.28 5.28 5.28 2838 5.28
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20201013 0 15.58 15.58 15.57 15.57 32000 15.57 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20201013 0 15.72 15.84 15.72 15.78 1400 15.78 up up correct
LGCF.UK Invesco Markets plc 20201013 0 46.3512 46.3512 46.3512 46.3512 290 46.3512
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20201013 0 11.75 11.75 11.75 11.75 436 11.75
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201013 0 6.271 6.31 6.258 6.279 71650 6.279 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201013 0 3.102 3.213 3.063 3.213 446124 3.213 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201013 0 35.1975 35.1975 35.1975 35.1975 0 35.1975
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20201013 0 57.8 57.96 57.8 57.885 7906 57.885 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20201013 0 2.24 2.24 2.24 2.24 2250 2.24
LQDA.UK iShares Public Limited Company 20201013 0 6.415 6.447 6.398 6.4 607211 6.4 down down correct
LQDE.UK iShares Public Limited Company 20201013 0 129.11 129.97 129.11 129.83 63437 125.5779 up up correct
LQDG.UK iShares Public Limited Company 20201013 0 73.6 73.6 73.4282 73.4282 258 71.9356 down down correct
LQDH.UK iShares Public Limited Company 20201013 0 95.66 95.66 95.41 95.41 10935 93.4782 down down correct
LQDS.UK iShares Public Limited Company 20201013 0 9972 10010 9933.59 9996.5 779 9993.1771 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201013 0 5.203 5.21 5.203 5.206 12341 5.037 up up correct
LQGH.UK iShares Public Limited Company 20201013 0 5.573 5.58 5.5408 5.564 8131 5.3849 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20201013 0 255866 266807 255866 263819.5 635 263819.5 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20201013 0 11.4 11.5 11.4 11.4 6482960 11.4
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201013 0 8.8225 8.955 8.2 8.2863 338351 8.2863 down down correct
LSPU.UK Multi Units Luxembourg 20201013 0 36.07 36.135 36.03 36.0825 44049 36.0825 up up correct
LSPX.UK Multi Units Luxembourg 20201013 0 2771.9 2783.6 2771.9 2780.45 5092 2780.45 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20201013 0 1.791 1.791 1.791 1.791 643 1.791
LTAM.UK iShares II Public Limited Company 20201013 0 960 961.1405 948 949.375 5426 949.0333 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20201013 0 20420 20549 20240 20240 2379 20240 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20201013 0 18996 18996 18996 18996 95 18996
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20201013 0 19.275 19.33 18.75 18.845 144 18.845 down down correct
M9SV.UK Market Access SICAV 20201013 0 92.28 92.28 92.28 92.28 0 92.28
MAGI.UK SSgA SPDR ETFs Europe II plc 20201013 0 34.86 35.02 34.74 34.745 2110 34.745 down down correct
MATE.UK JPMorgan Multi 20201013 0 84.1 84.8 81.95 84.5 44916 84.4572 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201013 0 21.025 21.025 21.025 21.025 1550 21.025
MEUD.UK Lyxor Index Fund 20201013 0 14002 14027.64 13988 14002 4463 14002
MEUG.UK Mullti Units France 20201013 0 10916 10916 10916 10916 188 10916
MFDD.UK Lyxor Index Fund 20201013 0 124.1 124.1 124.1 124.1 0 124.0671
MFEX.UK Multi Units Luxembourg SICAV 20201013 0 40.5825 40.5825 40.5825 40.5825 0 40.5825
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201013 0 1708.5 1708.5 1708.5 1708.5 5385 1708.5
MIDD.UK iShares Public Limited Company 20201013 0 1725.8 1725.8 1695.321 1697 179692 1696.5852 down down correct
MINT.UK PIMCO ETFs plc 20201013 0 101.58 101.61 101.55 101.59 131074 101.1146 up up correct
MINV.UK iShares VI Public Limited Company 20201013 0 4026 4044 4018 4032 16855 4032 up up correct
MIVO.UK Amundi Index Solutions 20201013 0 9417 9417 9413 9413 102 9413 down down correct
MLPD.UK Invesco Markets plc 20201013 0 24.135 24.135 23.945 23.945 10309 23.945 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20201013 0 2.582 2.582 2.582 2.582 3645 2.3863
MLPP.UK Invesco Markets plc 20201013 0 1847 1847 1847 1847 2232 1847
MLPQ.UK Invesco Markets plc 20201013 0 3299 3299 3292 3292 2454 3292 down down correct
MLPS.UK Invesco Markets plc 20201013 0 43.09 43.09 42.96 42.96 2454 42.96 down up incorrect
MLPX.UK Legal & General UCITS ETF Plc 20201013 0 199.6 199.6 199.2 199.2 1563 199.2 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201013 0 41.47 41.47 41.11 41.11 1458 41.11 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201013 0 31.74 31.74 31.74 31.74 30 31.74
MSAU.UK Invesco MSCI Saudi Arabia ETF 20201013 0 20.855 20.855 20.75 20.795 10360 20.795 down down correct
MSED.UK Lyxor Index Fund 20201013 0 14704 14724 14654 14672 1716 14672 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201013 0 212.35 212.75 211.7 212.1 87 212.1 down down correct
MUS.UK Leverage Shares 20201013 0 17.3275 17.3275 17.3275 17.3275 0 17.3275
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201013 0 5.396 5.396 5.396 5.396 1 5.1765
MVEU.UK iShares VI Public Limited Company 20201013 0 45.67 45.84 45.595 45.665 20336 45.665 down down correct
MVOL.UK iShares VI Public Limited Company 20201013 0 52.56 52.56 52.27 52.32 57583 52.32 down up incorrect
MVUS.UK iShares VI Public Limited Company 20201013 0 5052 5064 5047 5063.5 2115 5063.5 up up correct
MWRD.UK Amundi Index Solutions 20201013 0 6517 6517 6517 6517 766 6517
MWY.UK Mid Wynd International Investment Trust plc 20201013 0 686 688 672 680 55063 679.9423 down down correct
MXFS.UK Invesco Markets plc 20201013 0 50.04 50.28 49.9581 49.965 13413 49.965 down down correct
MXJP.UK Invesco Markets Plc 20201013 0 65 65 65 65 100 65
MXWO.UK Source Markets plc 20201013 0 72.09 72.09 71.82 71.835 3717 71.835 down up incorrect
MXWS.UK Source Markets plc 20201013 0 5544 5544 5544 5544 19 5544
NASD.UK Lyxor UCITS Nasdaq 20201013 0 47.73 48.24 47.555 48.02 6611 48.02 up down incorrect
NASL.UK Lyxor UCITS Nasdaq 20201013 0 3640.5 3691 3640.5 3691 2707 3691 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201013 0 5.506 5.506 5.453 5.4555 63564 5.4555 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201013 0 187.58 188.2 187.58 187.58 216 187.58
NGAS.UK ETFS Commodity Securities Limited 20201013 0 0.016 0.016 0.016 0.016 1949655 0.016
NGSP.UK WisdomTree Natural Gas 20201013 0 1.2259 1.2476 1.2247 1.2328 2382314 1.2328 up up correct
NICK.UK WisdomTree Nickel 20201013 0 14.345 14.385 14.285 14.3 494 14.3 down up incorrect
NRAM.UK Amundi Index Solutions 20201013 0 7228 7235 7225 7235 5521 7235 up up correct
OMXS.UK iShares IV Public Limited Company 20201013 0 517.25 517.25 516.75 516.75 890 516.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20201013 0 5.295 5.295 5.295 5.295 9816 5.295
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201013 0 22.04 22.04 22.04 22.04 10 22.04
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 34.58 34.65 34.45 34.55 1403 34.55 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20201013 0 224.9 226.3 224.9 226.2 129897 226.2 up up correct
PEMD.UK Invesco Markets II plc 20201013 0 19.67 19.68 19.67 19.67 69698 19.67
PHAG.UK WisdomTree Physical Silver 20201013 0 23.355 23.47 22.53 22.6075 149205 22.6075 down down correct
PHAU.UK WisdomTree Physical Gold 20201013 0 181.89 182.63 179.03 179.4 55802 179.4 down down correct
PHGP.UK WisdomTree Physical Gold 20201013 0 13936 14020.52 13800 13817.5 39797 13817.5 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20201013 0 218.02 220.11 215.16 216.725 237 216.725 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20201013 0 150.82 150.82 150.11 150.42 551 150.42 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20201013 0 11650 11653 11650 11650 505 11650
PHPT.UK WisdomTree Physical Platinum 20201013 0 81.65 82.4 81.41 81.9 3938 81.9 up up correct
PHSP.UK WisdomTree Physical Silver 20201013 0 1788.03 1797.32 1735 1742.14 53523 1742.14 down down correct
PRFD.UK Invesco Markets II plc 20201013 0 20.07 20.07 20 20.01 12449 20.01 down down correct
PRFP.UK Invesco Markets II plc 20201013 0 1542.4 1542.4 1542.4 1542.4 6479 1542.4
PSRF.UK Invesco Markets III plc 20201013 0 1522.5 1536 1522.5 1524 4735 1524 up down incorrect
PSRM.UK Invesco Markets III plc 20201013 0 584 587.5 583.75 586.125 30339 586.125 up down incorrect
PSRU.UK Invesco Markets III plc 20201013 0 770.7 770.7 770.7 770.7 253 770.7
PSRW.UK Invesco Markets III plc 20201013 0 1455 1457.5 1451.5 1451.5 1436 1451.5 down down correct
PUIG.UK Invesco Market II plc 20201013 0 22.32 22.32 22.32 22.32 217 22.32
PUS5.UK WisdomTree Foreign Exchange Limited 20201013 0 553.5 558 553.5 553.5 1687 553.5
PUTW.UK WisdomTree Issuer ICAV 20201013 0 27.194 27.194 27.17 27.1752 6566 27.1752 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201013 0 23.915 23.915 23.915 23.915 0 23.915
QDIV.UK iShares II plc 20201013 0 35.76 35.77 35.58 35.58 7938 34.3784 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20201013 0 3344.91 3492.84 3330.1 3424.405 35820 114.1468 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201013 0 0.149 0.15 0.141 0.145 9094 88.305 down up incorrect
QUID.UK PIMCO ETFs plc 20201013 0 102.71 102.71 102.67 102.69 1138 102.69 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201013 0 34.77 34.92 34.65 34.79 5976 34.79 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201013 0 45.25 45.31 45.03 45.17 63405 45.17 down down correct
RBOD.UK iShares IV Public Limited Company 20201013 0 6.9725 7 6.9275 6.98 70766 6.9426 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201013 0 10.2 10.24 10.135 10.215 206905 10.215 up down incorrect
RBTX.UK iShares IV Public Limited Company 20201013 0 780.5 786.5 780.25 785.875 142506 785.875 up up correct
RDXS.UK Invesco Markets plc 20201013 0 110.775 110.775 110.775 110.775 0 110.7195
RICI.UK Market Access 20201013 0 12.776 12.776 12.776 12.776 0 12.776
RIOL.UK MULTI UNITS LUXEMBOURG 20201013 0 1174.5 1174.5 1174.5 1174.5 0 1172.7842
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201013 0 452.4 453.7 448.05 451.275 15462 451.2723 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201013 0 19.1 19.1 19.1 19.1 3775 19.1
ROAI.UK Lyxor Index Fund 20201013 0 30.725 30.725 30.2703 30.525 18315 30.525 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20201013 0 17.115 17.165 17.115 17.115 4299 17.115
ROBG.UK Legal & General UCITS ETF Plc 20201013 0 1546 1560.195 1546 1551 17958 1551 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20201013 0 20.145 20.215 20.07 20.11 19120 20.11 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20201013 0 4.512 4.514 4.502 4.5058 5885 4.5058 down down correct
RQFI.UK Xtrackers 20201013 0 1084.5 1088.475 1081.55 1087.75 4887 1087.75 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20201013 0 21621 21632 21571 21632 96 21632 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20201013 0 69.08 69.08 69.08 69.08 165 69.08
RTWP.UK Legal & General UCITS ETF Plc 20201013 0 5318.5 5318.5 5318.5 5318.5 390 5318.5
RTYS.UK Invesco Markets plc 20201013 0 79.52 79.65 79.52 79.52 2510 79.52
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201013 0 280.24 283.38 280.24 282.21 1583 282.21 up up correct
S100.UK Invesco Markets PLC 20201013 0 5447 5459 5447 5447 1529 5447
S250.UK Source Markets plc 20201013 0 13514 13514 13508 13514 576 13514
S600.UK Invesco Markets plc 20201013 0 7391 7391 7391 7391 93 7391
S7XP.UK Invesco Markets plc 20201013 0 3167 3167 3085.5 3089 5566 3089 down down correct
SAAA.UK iShares VI Public Limited Company 20201013 0 78.21 78.6 78.21 78.525 130 77.9506 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201013 0 6.143 6.16 6.109 6.1245 27547 6.1245 down down correct
SAEU.UK Ishares Iv Public Limited Company 20201013 0 4.9455 4.957 4.936 4.9417 12322 4.9417 down down correct
SAGG.UK iShares III Public Limited Company 20201013 0 4.1505 4.166 4.1455 4.1605 43038 4.16 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201013 0 5.41 5.439 5.41 5.4145 7539 5.4145 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201013 0 6.78 6.81 6.78 6.7975 3281 6.7975 up up correct
SAUM.UK iShares IV Public Limited Company 20201013 0 4.876 4.876 4.8675 4.8675 1320 4.8675 down down correct
SAUS.UK iShares III Public Limited Company 20201013 0 2772 2781 2762 2768.5 831 2768.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201013 0 6.261 6.261 6.234 6.2395 9034 6.2395 down down correct
SBEG.UK UBS ETF 20201013 0 1080.5 1080.5 1080.5 1080.5 870 1080.5
SBIO.UK Invesco Markets Plc 20201013 0 45.8 46.2 45.8 46.015 31602 46.015 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20201013 0 60.02 60.05 60.02 60.02 2100 60.02
SBUL.UK WisdomTree Gold 1x Daily Short 20201013 0 16.2 16.43 16.145 16.43 13485 16.43 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20201013 0 26.24 26.33 26.24 26.31 720 26.31 up down incorrect
SCRF.UK SME Credit Realisation Fund Limited 20201013 0 54.5 55 53.5188 55 20030 54.9512 up up correct
SDEU.UK iShares V Public Limited Company 20201013 0 134.975 134.975 134.975 134.975 0 134.975
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201013 0 5.482 5.482 5.469 5.469 126006 5.469 down up incorrect
SDHG.UK iShares IV Public Limited Company 20201013 0 69.75 69.75 69.75 69.75 5 65.2783
SDHY.UK iShares IV Public Limited Company 20201013 0 90.18 90.87 90.18 90.6 1575 84.8198 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201013 0 5.62 5.627 5.614 5.62 190359 5.62
SDIG.UK iShares IV Public Limited Company 20201013 0 103.96 104.7771 103.96 104.655 4386 102.6841 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201013 0 5.274 5.274 5.27 5.27 11 5.1482 down down correct
SDUE.UK Ishares Iv Public Limited Company 20201013 0 4.7207 4.7207 4.7207 4.7207 0 4.5845
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201013 0 6.611 6.651 6.611 6.6315 13358 6.5273 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201013 0 6.06 6.06 6.06 6.06 0 5.9479
SE15.UK iShares III Public Limited Company 20201013 0 100.695 100.695 100.695 100.695 0 100.695
SEAG.UK iShares III Public Limited Company 20201013 0 117.345 117.345 117.345 117.345 0 117.3396
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201013 0 5.965 5.965 5.965 5.965 895 5.8056
SEDY.UK iShares V Public Limited Company 20201013 0 1284 1288 1276.5 1278.75 5121 1278.7411 down down correct
SEGA.UK iShares III Public Limited Company 20201013 0 121.84 122.46 121.84 122.195 66 122.1921 up up correct
SEMA.UK iShares III Public Limited Company 20201013 0 2866 2868 2858 2865.5 3768 2865.5 down down correct
SEMB.UK iShares II Public Limited Company 20201013 0 8596 8669.45 8565 8635 2808 8634.958 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20201013 0 943.75 943.75 943.75 943.75 561 943.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201013 0 22.675 22.675 22.675 22.675 0 22.675
SEML.UK iShares III Public Limited Company 20201013 0 42.61 42.903 42.61 42.755 4744 40.9893 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20201013 0 60.7 60.77 60.7 60.77 1001 60.77 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20201013 0 54.23 54.23 54.23 54.23 46 54.23
SGBP.UK WisdomTree Short GBP Long USD 20201013 0 56.88 56.88 56.88 56.88 88 56.88
SGBS.UK ETFS Metal Securities Limited 20201013 0 184.68 185.43 182 182.36 6461 182.36 down up incorrect
SGEA.UK iShares III Public Limited Company 20201013 0 75.3 75.3 75.3 75.3 0 75.2824
SGIL.UK iShares III Public Limited Company 20201013 0 137 137.6912 136.4934 137.355 2131 137.355 up up correct
SGLD.UK Invesco Physical Gold ETC 20201013 0 185.62 186.48 182.9 183.56 139089 183.56 down down correct
SGLN.UK iShares Physical Gold ETC 20201013 0 2869 2887 2841 2841 874726 2841 down down correct
SGLO.UK iShares III Public Limited Company 20201013 0 90.79 91.34 90.69 91.275 40752 90.7296 up up correct
SGLP.UK Invesco Physical Gold ETC 20201013 0 14229 14311.58 14098 14098 28569 14098 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201013 0 101.22 101.22 100.98 100.98 0 100.98 down down correct
SHLD.UK iShares IV Public Limited Company 20201013 0 7.094 7.125 7.094 7.107 8582 7.107 up up correct
SHYG.UK iShares Public Limited Company 20201013 0 89.4 89.4179 89.28 89.28 2308 86.592 down down correct
SHYU.UK iShares II Public Limited Company 20201013 0 78.45 78.53 78.1311 78.355 1231 73.3175 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20201013 0 44.74 44.79 44.74 44.74 4849 44.74
SJPA.UK iShares III Public Limited Company 20201013 0 3458 3466 3449.72 3466 18853 3466 up up correct
SKYP.UK HANetf ICAV 20201013 0 915.45 915.45 915.45 915.45 1881 915.45
SKYY.UK HAN 20201013 0 11.879 11.879 11.879 11.879 754 11.879
SLVR.UK WisdomTree Silver 20201013 0 22.8 22.99 22.095 22.15 30666 22.15 down down correct
SLXX.UK iShares Public Limited Company 20201013 0 156.46 156.46 155.4752 156.04 15515 152.1304 down down correct
SMBS.UK iShares IV Public Limited Company 20201013 0 384.2 384.55 384 384.45 30022 384.4487 up down incorrect
SMEA.UK iShares III Public Limited Company 20201013 0 4568.5 4584.716 4558.5 4562.5 2283 4562.5 down down correct
SMTC.UK LYXOR Index Fund 20201013 0 1077.37 1077.37 1077.37 1077.37 15 1077.37
SMUD.UK iShares IV Public Limited Company 20201013 0 4.648 4.648 4.648 4.648 0 4.5205
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20201013 0 553.48 553.48 553.48 553.48 35 553.48
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20201013 0 73.26 73.26 71.91 72.08 643 72.08 down down correct
SOYB.UK ETFS Commodity Securities Limited 20201013 0 18.25 18.25 18.15 18.25 2063 18.25
SOYO.UK WisdomTree Soybean Oil 20201013 0 3.338 3.348 3.338 3.3415 41253 3.3415 up down incorrect
SP5C.UK Multi Units Luxembourg 20201013 0 237.2 237.83 237.2 237.2 295 237.2
SPAG.UK iShares V Public Limited Company 20201013 0 2673 2673 2662 2672.5 1101 2672.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20201013 0 232.87 232.92 224.22 224.22 1058 224.22 down down correct
SPAP.UK Source Physical Palladium P 20201013 0 17896 17896 17277 17277 782 17277 down down correct
SPDM.UK iShares Physical Palladium ETC 20201013 0 5349 5375 5199 5199 965 5199 down down correct
SPGP.UK iShares V Public Limited Company 20201013 0 1338.5 1349.22 1312.48 1318.5 56386 1318.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20201013 0 966.5 974 964 964 2664 964 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201013 0 6.3085 6.3085 6.3085 6.3085 0 6.1683
SPMV.UK iShares VI Public Limited Company 20201013 0 65.7 65.99 65.62 65.75 34014 65.75 up up correct
SPOG.UK iShares V Public Limited Company 20201013 0 660.75 666.1751 658 658 15938 658 down up incorrect
SPOL.UK iShares V Public Limited Company 20201013 0 1130.4 1130.4 1120.2 1125.3 14597 1125.3 down down correct
SPPP.UK Invesco Physical Platinum ETC 20201013 0 6452 6452 6443 6443 567 6443 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20201013 0 84.18 84.96 83.95 83.95 607 83.95 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 270.6 272.0115 270.1678 271.475 2539 271.475 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20201013 0 32.905 32.995 32.76 32.815 86812 32.815 down down correct
SPXJ.UK iShares III Public Limited Company 20201013 0 3219 3220 3212.12 3212.12 3254 3210.9426 down up incorrect
SPXP.UK Invesco Markets plc 20201013 0 50081 50422 50072 50358 3123 50358 up up correct
SPXS.UK Invesco Markets plc 20201013 0 653.97 656.12 651.96 653.515 13252 653.515 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 59.02 59.11 58.71 58.76 26256 58.76 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 352.53 353.68 351.56 352.295 4640 352.295 down down correct
SRSA.UK iShares III Public Limited Company 20201013 0 2042.5 2042.5 2041.5 2041.5 1376 2041.5 down down correct
SSAC.UK iShares V Public Limited Company 20201013 0 4458 4464 4458 4464 7821 4463.9237 up up correct
SSHY.UK PIMCO ETFs plc 20201013 0 73.78 74.27 73.78 74.095 4 74.0514 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20201013 0 9.2975 9.6125 9.2925 9.6125 91717 9.6125 up up correct
SSLN.UK iShares Physical Silver ETC 20201013 0 1832 1849.7732 1784.6876 1791.75 152969 1791.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20201013 0 24.015 24.14 23.23 23.23 23105 23.23 down down correct
SSXF.UK iShares III Public Limited Company 20201013 0 150.56 150.56 150.56 150.56 0 147.2282
STEA.UK PIMCO ETFs plc 20201013 0 100.78 100.94 100.78 100.78 2231 100.78
STHE.UK PIMCO ETFs plc 20201013 0 81.7 81.83 81.42 81.445 1009 81.445 down down correct
STHS.UK PIMCO ETFs plc 20201013 0 9.37 9.371 9.313 9.322 967 8.8232 down down correct
STHY.UK PIMCO ETFs plc 20201013 0 96.58 96.58 96.29 96.29 134 90.7758 down down correct
STYC.UK PIMCO ETFs plc 20201013 0 123.54 123.62 122.51 122.95 1406 122.95 down down correct
SUAG.UK iShares II Public Limited Company 20201013 0 86.67 87.2099 86.66 87.045 3323 84.7882 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201013 0 10.065 10.1 10.055 10.1 296300 10.1 up up correct
SUES.UK iShares IV Public Limited Company 20201013 0 534.75 535.75 533.5 534.375 42456 534.375 down down correct
SUGA.UK WisdomTree Sugar 20201013 0 6.745 6.88 6.745 6.8613 3638 6.8613 up up correct
SUJA.UK iShares IV Public Limited Company 20201013 0 480 480 480 480 477 480
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20201013 0 6.2325 6.2325 6.215 6.215 247 6.215 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201013 0 580 580 580 580 2254 580
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20201013 0 6641 6641 6641 6641 38 6641
SUK2.UK Legal & General UCITS ETF Plc 20201013 0 787.9 793.7201 780.3401 791.05 161020 791.05 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20201013 0 30.8 30.81 30.7843 30.81 2571 30.81 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201013 0 5.262 5.274 5.262 5.2655 10249 5.2247 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20201013 0 29 29.688 28.7855 29.5 5610613 29.5 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20201013 0 51.01 51.02 51.01 51.02 1136 51.02 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20201013 0 39.365 39.365 39.365 39.365 0 39.365
SUSM.UK iShares IV Public Limited Company 20201013 0 6.965 6.9975 6.93 6.94 32910 6.94 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201013 0 453.85 454.2045 453.17 453.55 4778 453.5499 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201013 0 7.095 7.11 7.075 7.11 1595650 7.11 up up correct
SUUS.UK iShares IV Public Limited Company 20201013 0 771.25 778 771.25 777.875 137066 777.875 up up correct
SUWS.UK iShares IV Public Limited Company 20201013 0 6.705 6.71 6.6775 6.6887 163315 6.5829 down down correct
SWDA.UK iShares III Public Limited Company 20201013 0 5174 5175 5142.29 5167.5 53934 5167.4236 down down correct
SWIM.UK Lyxor Index Fund 20201013 0 77.61 77.61 77.61 77.61 0 77.61
SWRD.UK SPDR MSCI World UCITS ETF 20201013 0 24.48 24.51 24.38 24.415 8062 24.415 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20201013 0 30.125 30.155 29.9725 30.065 31399 30.065 down up incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201013 0 25.685 25.81 25.685 25.7825 1437 25.7825 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201013 0 10.1975 10.245 10.075 10.075 93014 10.075 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201013 0 27.775 28.04 27.35 27.5275 202510 27.5275 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201013 0 32.8925 32.8925 32.227 32.5838 29439 32.5838 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201013 0 63.565 64.2575 63.05 63.6763 13568 63.6763 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20201013 0 31.1225 31.1225 30.92 31.0688 26442 31.0688 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201013 0 34.88 34.89 34.5025 34.5025 16285 34.5025 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201013 0 31.295 31.385 31.2933 31.305 1022 31.305 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20201013 0 42.5125 42.73 42.4675 42.65 2465 42.65 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201013 0 48.275 48.275 48.275 48.275 5 48.275
TI5G.UK iShares $ TIPS 0 20201013 0 4.914 4.914 4.8995 4.9023 58089 4.8214 down down correct
TIP5.UK iShares II Public Limited Company 20201013 0 5.012 5.014 5.007 5.0095 47054 4.9253 down down correct
TIPG.UK Multi Units Luxembourg 20201013 0 8790 8837 8787 8835 1974 8835 up up correct
TIPH.UK Multi Units Luxembourg 20201013 0 111.55 111.91 111.4873 111.635 291797 111.635 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 34.51 34.59 34.51 34.545 32093 34.545 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201013 0 114.56 114.92 114.56 114.665 205262 113.9997 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20201013 0 472.56 480.68 472.56 475.595 132 475.595 up up correct
TP05.UK iShares II Public Limited Company 20201013 0 384.45 386.19 384 386.05 35285 385.9845 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20201013 0 29.5525 29.5525 29.5525 29.5525 0 28.7447
TRET.UK VanEck Vectors ETFs N.V. 20201013 0 38.62 38.62 38.62 38.62 57 37.5537
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 51.02 51.05 51.02 51.04 18933 51.04 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 116.74 116.85 116.6352 116.82 5715 116.82 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 39.33 39.33 39.33 39.33 0 39.33
U71G.UK Lyxor US Treasury 7 20201013 0 8258 8258 8258 8258 256 8258
UB02.UK UBS (Lux) Fund Solutions 20201013 0 3621 3629 3617 3628.5 1076 3628.5 up up correct
UB03.UK UBS ETF SICAV 20201013 0 5580 5580 5562 5562 156 5562 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201013 0 10512.458 10512.458 10512.458 10512.458 295 10512.458
UB0A.UK UBS (Irl) ETF Public Limited Company 20201013 0 1478.75 1478.75 1478.75 1478.75 13281 1478.75
UB0D.UK UBS (Lux) Fund Solutions 20201013 0 1121 1121 1121 1121 2560 1121
UB0F.UK UBS (Lux) Fund Solutions 20201013 0 944.2 944.2 938.5 939.8 681 939.8 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20201013 0 3093 3093 3093 3093 364 3093
UB32.UK UBS (Lux) Fund Solutions 20201013 0 8632 8632 8632 8632 9 8632
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201013 0 8419 8453.89 8419 8419.5 931 8419.5 up up correct
UB45.UK UBS ETF SICAV 20201013 0 5626 5648.539 5568.45 5607 2047 5607 down down correct
UB82.UK UBS ETF 20201013 0 3666 3666 3666 3666 7000 3666
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20201013 0 1430.5 1434 1430.5 1430.5 1044 1430.5
UBTS.UK UBS (Lux) Fund Solutions 20201013 0 1010 1010 1010 1010 226 1010
UBXX.UK UBS (Lux) Fund Solutions 20201013 0 1167.6 1167.6 1167.6 1167.6 4 1167.6
UC07.UK UBS (Irl) ETF Public Limited Company 20201013 0 5825 5825 5790.259 5790.259 490 5790.259 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20201013 0 58.38 58.38 58.04 58.11 777 58.11 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20201013 0 4472 4472 4472 4472 812 4472
UC44.UK UBS (Lux) Fund Solutions 20201013 0 8750 8783 8748 8778 1156 8778 up up correct
UC46.UK UBS ETF 20201013 0 11525 11525 11516.7 11516.7 94 11516.7 down down correct
UC64.UK UBS ETF SICAV 20201013 0 1957.2 1957.2 1957.2 1957.2 1005 1957.2
UC68.UK UBS (Lux) Fund Solutions 20201013 0 247.39 247.39 247.39 247.39 5 247.39
UC79.UK UBS ETF SICAV 20201013 0 1028 1028 1026.5 1026.5 526 1026.5 down up incorrect
UC82.UK UBS ETF 20201013 0 1409.75 1409.75 1409.75 1409.75 1 1409.75
UC85.UK UBS ETF 20201013 0 1787.802 1787.802 1787.802 1787.802 2294 1787.802
UC87.UK UBS ETF SICAV 20201013 0 1406 1406 1406 1406 4352 1406
UC90.UK UBS (Irl) Fund Solutions plc 20201013 0 7770 7774 7770 7770 385 7770
UC97.UK UBS (Lux) Fund Solutions 20201013 0 18.9 18.9 18.9 18.9 8810 18.9
UC98.UK UBS (Lux) Fund Solutions 20201013 0 1451.5 1451.5 1448 1450 2569 1450 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201013 0 54.29 54.29 53.65 53.65 25725 52.4067 down down correct
UESG.UK Multi Units Luxembourg 20201013 0 27.3075 27.3075 27.3075 27.3075 0 27.3075
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201013 0 5.588 5.588 5.588 5.588 0 5.5166
UHYG.UK Lyxor Index Fund 20201013 0 78.69 78.8 78.51 78.745 4046 78.745 up up correct
UIFS.UK iShares V Public Limited Company 20201013 0 531 536.53 527.25 528.25 422325 528.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201013 0 1557 1559 1541.5 1542.75 20086 1542.2813 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 64.47 64.72 64.44 64.72 16805 64.72 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 9.976 10.038 9.857 9.881 22128 9.881 down up incorrect
UKRE.UK iShares III Public Limited Company 20201013 0 457.8 460.27 456.418 456.6 11291 456.5408 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20201013 0 1436.8 1436.8 1420 1420 18036 1420 down down correct
UNIC.UK Lyxor Index Fund 20201013 0 13.722 13.754 13.722 13.722 72 13.722
UPVL.UK UBS (Irl) ETF plc 20201013 0 1123 1123 1123 1123 4 1123
URGB.UK WisdomTree Short EUR Long GBP 20201013 0 4101 4101 4101 4101 128 4101
US10.UK Multi Units Luxembourg 20201013 0 175.96 176.6 175.76 176.54 950 176.54 up up correct
US71.UK Multi Units Luxembourg 20201013 0 107.63 107.63 107.63 107.63 8 107.63
USA.UK Baillie Gifford US Growth Trust PLC 20201013 0 283 286 282.1575 284 1239764 284 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 114.75 114.75 114.34 114.34 19430 114.34 down down correct
USAU.UK Multi Units France 20201013 0 345.49 345.87 344.75 345.83 2162 345.83 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 41.43 41.7505 41.16 41.315 17516 41.315 down down correct
USGB.UK WisdomTree Short USD Long GBP 20201013 0 3488 3488 3488 3488 12 3488
USHF.UK FundLogic Alternatives plc 20201013 0 123.165 123.165 123.165 123.165 0 123.165
USHY.UK Lyxor Index Fund 20201013 0 102.55 102.55 102.1 102.19 3098 102.19 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 44.36 44.68 44.28 44.605 10040 44.605 up up correct
USMF.UK WisdomTree Issuer ICAV 20201013 0 32.85 32.97 32.8301 32.921 25236 32.921 up up correct
USMV.UK Ossiam IRL ICAV 20201013 0 248.15 248.15 248.15 248.15 190 248.15
USPG.UK UBS (Irl) ETF Public Limited Company 20201013 0 1836.75 1836.75 1836.75 1836.75 25 1836.75
USPY.UK L&G Cyber Security UCITS ETF 20201013 0 20.88 21.075 20.88 21.01 38424 21.01 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201013 0 34.25 34.26 33.76 33.76 9551 33.76 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 89.57 90.092 89.3036 90.015 5495 90.015 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201013 0 40.68 40.68 40.34 40.34 11428 40.34 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201013 0 137.42 138.02 137.42 137.42 752 137.42
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201013 0 26.51 26.63 26.51 26.615 1507 26.615 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201013 0 31.17 31.2488 31.14 31.14 11115 31.14 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201013 0 27.07 27.08 27.02 27.0425 23 27.0425 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20201013 0 19.2 19.325 19.19 19.2338 37423 18.2722 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201013 0 45.64 45.905 45.625 45.8775 1820 45.8775 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20201013 0 53.74 53.9 53.74 53.835 5784 53.835 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201013 0 58.125 58.125 57.79 57.8 12242 57.8 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20201013 0 61.72 61.72 61.12 61.18 6261 61.18 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201013 0 52.47 52.47 52.25 52.25 8455 52.25 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20201013 0 72.48 72.57 72.11 72.22 1117 72.22 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20201013 0 31.5725 31.5975 31.445 31.4738 47669 31.4738 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20201013 0 87.445 87.58 87.195 87.48 2095 87.48 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201013 0 59.55 59.74 59.51 59.54 19551 59.54 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20201013 0 25.075 25.1675 24.9 24.97 4710 24.97 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20201013 0 28.65 28.795 28.65 28.795 52516 28.795 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201013 0 26.754 26.798 26.754 26.798 15632 26.798 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20201013 0 47.915 47.915 47.915 47.915 0 47.915
VECP.UK Vanguard Funds Public Limited Company 20201013 0 48.89 49.405 48.89 49.1425 1537 48.7528 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20201013 0 40.14 40.28 39.91 40.18 6701 37.6456 up up correct
VERX.UK Vanguard Funds Public Limited Company 20201013 0 26.9 26.96 26.735 26.79 47088 26.1293 down down correct
VETY.UK Vanguard Funds Public Limited Company 20201013 0 25.11 25.155 25.0465 25.1163 5119 25.0876 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20201013 0 33.99 34 33.59 33.6725 2566 33.6725 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20201013 0 2611.5 2612 2593 2594.5 77965 2593.7238 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20201013 0 55.45 55.77 55.4329 55.645 2511 54.4823 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201013 0 56.71 57.06 56.71 56.71 2149 56.71
VFEM.UK Vanguard Funds Public Limited Company 20201013 0 47.06 47.37 46.9599 47.16 13582 45.6247 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201013 0 22.34 22.34 21.5834 22.025 8516 22.0194 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20201013 0 25.73 25.868 25.695 25.8313 19904 25.4911 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201013 0 69.59 69.59 69.16 69.22 185 69.22 down down correct
VHYA.UK Vanguard FTSE All 20201013 0 48 48.025 47.89 47.965 10117 47.965 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20201013 0 50.77 50.77 50.2 50.25 4159 48.3732 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20201013 0 3890 3899 3863 3871.5 12010 3869.4865 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201013 0 26.55 26.55 26.55 26.55 5 26.55
VJPN.UK Vanguard Funds Public Limited Company 20201013 0 2421.75 2427.5 2416.72 2427.5 65842 2426.7406 up up correct
VMID.UK Vanguard Funds Public Limited Company 20201013 0 2833 2838.5 2792 2795 172447 2794.1645 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20201013 0 66.89 67.3276 66.745 67.3276 5451 66.2361 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201013 0 329.5 330.5 329 329 203890 328.8504 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201013 0 32.125 32.125 31.94 31.94 3598 31.94 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201013 0 63.67 63.9 63.46 63.65 4063 63.65 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20201013 0 49 49.0982 48.76 49.02 4038 49.02 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20201013 0 44.5 44.6458 44.13 44.52 6465 42.7351 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20201013 0 26.47 26.48 26.225 26.2825 400305 25.2446 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20201013 0 51.25 51.62 51.1975 51.5012 341153 50.4655 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20201013 0 39.745 40.03 39.6879 40.0025 708 39.2941 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20201013 0 66.8575 67.125 66.68 66.8725 945778 65.8898 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20201013 0 22.095 22.095 22.095 22.095 1075 22.095
VUTY.UK Vanguard Funds Public Limited Company 20201013 0 20.55 20.679 20.4806 20.6515 11895 20.2663 up up correct
VWRA.UK Vanguard FTSE All 20201013 0 91.22 91.52 90.86 91.015 21710 91.015 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20201013 0 97.26 97.48 96.85 97.025 8512 95.2464 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20201013 0 74.51 74.97 74.4 74.755 86483 73.2505 up up correct
VWRP.UK Vanguard FTSE All 20201013 0 69.99 70.29 69.8385 70.125 22136 70.125 up down incorrect
WATL.UK Multi Units France 20201013 0 4029 4030 4003 4003 3655 4002.9972 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201013 0 46.54 47.5 46.455 47.5 29261 47.5 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20201013 0 10.115 10.115 10.115 10.115 1350 10.115
WCOG.UK WisdomTree Issuer ICAV 20201013 0 745.25 745.25 745.25 745.25 80 745.25
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201013 0 39.37 39.51 39.37 39.39 2563 39.39 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201013 0 78.68 78.68 78.68 78.68 67 78.68
WEAT.UK ETFS Commodity Securities Limited 20201013 0 0.685 0.687 0.68 0.68 34478 0.68 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20201013 0 36.57 36.58 36.33 36.33 1271 36.33 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201013 0 6.08 6.08 6.035 6.035 62024 6.035 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201013 0 5.3444 5.3604 5.3444 5.3485 13 5.0368 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201013 0 5.906 5.906 5.838 5.8565 29325 5.5092 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20201013 0 244.58 244.58 244.58 244.58 169 244.58
WLDS.UK iShares III plc 20201013 0 4.2235 4.248 4.213 4.225 63358 4.225 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201013 0 5.312 5.312 5.312 5.312 470 5.0009
WOOD.UK iShares II Public Limited Company 20201013 0 1882 1883.5 1862.5 1867.25 17271 1866.8766 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201013 0 60.13 60.58 60.1235 60.58 1600 60.58 up down incorrect
WQDS.UK iShares II Public Limited Company 20201013 0 402.6 403 402 402 2429 401.9983 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201013 0 5.23 5.2425 5.2225 5.2225 47326 5.0049 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201013 0 5.505 5.541 5.475 5.485 32946 5.485 down down correct
WTAI.UK WisdomTree Issuer ICAV 20201013 0 46.945 46.945 46.75 46.885 11355 46.885 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201013 0 91.91 92.74 91.5 92.135 15627 92.135 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201013 0 399.725 399.725 399.725 399.725 210 399.725
X7PP.UK Invesco Markets plc 20201013 0 3514 3514 3468 3469.5 2145 3469.5 down up incorrect
X7PS.UK Invesco Markets plc 20201013 0 38.86 38.86 38.61 38.61 1749 38.61 down down correct
XASX.UK Xtrackers 20201013 0 333.9 333.9 329.25 329.25 64545 329.25 down down correct
XAUS.UK Xtrackers 20201013 0 2826 2831 2818 2821 2278 2821 down down correct
XAXD.UK Xtrackers 20201013 0 51.61 51.73 51.61 51.68 820 51.68 up up correct
XAXJ.UK Xtrackers 20201013 0 3977 3988 3977 3982 1049 3982 up down incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20201013 0 3806 3806.728 3792 3801.5 505 3801.5 down down correct
XBAK.UK Xtrackers 20201013 0 1.042 1.042 1.028 1.029 20000 1.029 down down correct
XBCU.UK Xtrackers 20201013 0 21.215 21.215 21.205 21.205 11125 21.205 down down correct
XBGG.UK Xtrackers II 20201013 0 8116 8116 8116 8116 5 8116
XCAD.UK Xtrackers 20201013 0 54.78 54.78 54.78 54.78 100 54.78
XCHA.UK Xtrackers 20201013 0 16.535 16.605 16.535 16.565 4864 16.565 up up correct
XCS5.UK Xtrackers 20201013 0 12.065 12.11 11.96 11.9975 3266 11.9975 down down correct
XCS6.UK Xtrackers 20201013 0 23.205 23.345 23.195 23.315 907796 23.315 up up correct
XCX6.UK Xtrackers 20201013 0 1790.5 1794.5 1780.5 1794.5 15973 1794.5 up down incorrect
XD5S.UK Xtrackers 20201013 0 2131 2131.5 2117 2117.25 5724 2117.25 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20201013 0 99.12 99.61 98.89 99.155 25917 99.155 up up correct
XDAX.UK Xtrackers 20201013 0 11340 11372.606 11288 11294 8126 11294 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20201013 0 2689 2701 2689 2694.5 856 2694.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20201013 0 3588 3620 3588 3620 3281 3620 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20201013 0 3425 3431 3425 3431 1858 3431 up up correct
XDER.UK Xtrackers 20201013 0 2284 2284 2258 2258 35 2258 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20201013 0 58.95 58.95 58.38 58.46 116111 58.46 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20201013 0 6702 6702 6702 6702 200 6702
XDGM.UK Xtrackers (IE) Plc 20201013 0 25.185 25.185 24.975 25.03 2515 25.03 down down correct
XDGU.UK Xtrackers (IE) Plc 20201013 0 16.74 16.74 16.67 16.67 11993 16.67 down down correct
XDJP.UK Xtrackers 20201013 0 1779.5 1783 1776.53 1783 16134 1783 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20201013 0 3524 3524 3503.5 3520.75 5381 3520.75 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20201013 0 1489.75 1489.75 1489.75 1489.75 71 1489.75
XDNS.UK Xtrackers (IE) Public Limited Company 20201013 0 1127 1127 1125.8 1126.75 10108 1126.75 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20201013 0 14.66 14.66 14.615 14.615 2012744 14.615 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20201013 0 5832 5862 5827 5837 5598 5837 up down incorrect
XDUK.UK Xtrackers 20201013 0 786.9 788.8 784.5 785.2 23077 785.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20201013 0 7599 7638 7589 7638 3926 7638 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20201013 0 17.895 17.96 17.895 17.895 26598 17.895
XDWD.UK Xtrackers (IE) Plc 20201013 0 73.35 73.75 73.31 73.4 533 73.4 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20201013 0 4511 4525 4476 4505 60871 4505 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20201013 0 15.935 15.9375 15.8925 15.935 32606 15.935
XDWH.UK Xtrackers (IE) Public Limited Company 20201013 0 41.36 41.42 41.2 41.2 44902 41.2 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20201013 0 66.88 66.9 66.87 66.87 6700 66.87 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20201013 0 43.97 43.97 43.65 43.7 235 43.7 down down correct
XDWY.UK Concept Fund Solutions plc 20201013 0 18.079 18.079 18.079 18.079 0 18.079
XEOU.UK Xtrackers 20201013 0 10.608 10.608 10.53 10.534 23113 10.534 down up incorrect
XESC.UK Xtrackers 20201013 0 4476.25 4476.75 4475.75 4476.25 223126 4476.25
XESW.UK Xtrackers (IE) Plc 20201013 0 20.27 20.27 20.27 20.27 0 20.27
XESX.UK Xtrackers 20201013 0 3129 3132 3114 3125.5 3758 3125.5 down down correct
XEUM.UK Xtrackers 20201013 0 9655.62 9656.52 9655.62 9655.62 24 9655.62
XFFE.UK Xtrackers II 20201013 0 179.38 179.44 179.38 179.42 167 179.42 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201013 0 2299 2302.5 2296.5 2296.5 4540 2296.5 down down correct
XG7U.UK Xtrackers II 20201013 0 28.71 28.74 28.64 28.705 7520 28.705 down down correct
XGGB.UK Xtrackers II 20201013 0 304 304.05 304 304 688 304
XGIG.UK Xtrackers II 20201013 0 2761 2766 2758 2762 20858 2761.8659 up up correct
XGLD.UK DB ETC plc 20201013 0 186.23 186.82 183.51 183.9 7919 183.9 down up incorrect
XGLE.UK Xtrackers II 20201013 0 257.025 257.0796 257.025 257.0796 3290 257.0796 up up correct
XGLS.UK DB ETC plc 20201013 0 1048.5 1050.5 1031 1032 83588 1032 down down correct
XGSD.UK Xtrackers 20201013 0 2098 2098 2098 2098 3373 2098
XGSG.UK Xtrackers II 20201013 0 2917 2926 2916 2923.5 5363 2923.5 up up correct
XGSI.UK Xtrackers II 20201013 0 14.13 14.2 14.13 14.195 52442 14.195 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20201013 0 12.015 12.045 11.97 11.97 46759 11.97 down down correct
XKS2.UK Xtrackers 20201013 0 6090 6090 6090 6090 3 6090
XLBP.UK Invesco Markets plc 20201013 0 28220 28535 28220 28514.5 54 28514.5 up up correct
XLBS.UK Invesco Markets plc 20201013 0 372.28 372.28 368.18 370.095 159 370.095 down up incorrect
XLCP.UK Invesco Markets PLC 20201013 0 4177 4191 4176.5 4191 6156 4191 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20201013 0 54.5 54.52 54.28 54.48 6293 54.48 down down correct
XLDX.UK Xtrackers 20201013 0 9854 9907 9766 9772 1551 9772 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201013 0 13781 13804 13721 13721 2970 13721 down down correct
XLES.UK Invesco Markets plc 20201013 0 178.23 179.86 178.23 178.23 2846 178.23
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201013 0 14132 14262 14054 14076 8497 14076 down down correct
XLFS.UK Invesco Markets plc 20201013 0 184.25 186.02 182.62 182.65 14714 182.65 down down correct
XLIP.UK Invesco Markets plc 20201013 0 31990 32011 31896 32007.5 686 32007.5 up up correct
XLIS.UK Invesco Markets plc 20201013 0 417.5 417.5 415.7 415.7 913 415.7 down down correct
XLKQ.UK Invesco Markets plc 20201013 0 23314 23629 23314 23511.5 1874 23511.5 up up correct
XLKS.UK Invesco Markets plc 20201013 0 303.41 307.3 302.33 305.09 21115 305.09 up up correct
XLPE.UK Xtrackers 20201013 0 5393 5422.74 5393 5401.5 4622 5401.5 up down incorrect
XLPP.UK Invesco Markets plc 20201013 0 37377 37648 37290 37648 320 37648 up down incorrect
XLPS.UK Invesco Markets plc 20201013 0 489.22 489.22 486.62 489.22 1325 489.22
XLUP.UK Invesco Markets plc 20201013 0 30861 30861 30715 30715 948 30715 down down correct
XLUS.UK Invesco Markets plc 20201013 0 400.03 400.03 400.03 400.03 262 400.03
XLVP.UK Invesco Markets plc 20201013 0 38509 38509 38477 38477 135 38477 down down correct
XLVS.UK Invesco Markets plc 20201013 0 500.52 500.88 498.69 499.74 417 499.74 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20201013 0 38292.25 38292.25 38292.25 38292.25 42 38292.25
XLYS.UK Invesco Markets plc 20201013 0 499.25 499.8 499.25 499.8 306 499.8 up up correct
XMAF.UK Xtrackers 20201013 0 6.4775 6.4775 6.4775 6.4775 250 6.4775
XMBD.UK Xtrackers 20201013 0 34.75 34.75 34.75 34.75 5210 34.75
XMBR.UK Xtrackers 20201013 0 2723 2723 2681 2681 257 2681 down down correct
XMCX.UK Xtrackers 20201013 0 1758.4 1758.6 1739.6 1739.6 3048 1739.6 down down correct
XMEM.UK Xtrackers 20201013 0 3831 3831 3826 3826 7571 3826 down down correct
XMEX.UK Xtrackers 20201013 0 270.9 270.9 270.4 270.4 4782 270.4 down down correct
XMID.UK Xtrackers 20201013 0 924.5 924.5 924.5 924.5 2 924.5
XMJD.UK Xtrackers 20201013 0 64.52 64.52 64.52 64.52 20 64.52
XMJG.UK Xtrackers 20201013 0 2313.75 2314.25 2313.25 2313.75 881 2313.75
XMJP.UK Xtrackers 20201013 0 4947 4948 4946 4948 7349 4948 up up correct
XMMD.UK Xtrackers 20201013 0 49.73 49.89 49.62 49.64 7935 49.64 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20201013 0 54.41 54.68 54.2 54.275 56972 54.275 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20201013 0 4184 4184.5 4175.5 4184.5 9597 4184.5 up up correct
XMRC.UK Xtrackers 20201013 0 2121 2121 2116.314 2121 419 2121
XMUD.UK Xtrackers 20201013 0 100.135 100.135 100.135 100.135 223 100.135
XMUS.UK Xtrackers 20201013 0 7667 7667 7667 7667 54 7667
XMWD.UK Xtrackers 20201013 0 72.72 72.72 72.53 72.53 49 72.53 down down correct
XPHG.UK Xtrackers 20201013 0 115.1 115.2 115 115 198329 115 down down correct
XPHI.UK Xtrackers 20201013 0 1.479 1.491 1.479 1.479 50603 1.479
XPXD.UK Xtrackers 20201013 0 60.22 60.32 60.01 60.01 2052 60.01 down down correct
XPXJ.UK Xtrackers 20201013 0 4636 4636 4610.6 4621.5 2079 4621.5 down up incorrect
XRES.UK Source Markets plc 20201013 0 19.09 19.16 18.935 18.935 235436 18.935 down down correct
XRH0.UK DB ETC PLC 20201013 0 1100 1100 1100 1100 3 1100
XRMU.UK Xtrackers (IE) Public Limited Company 20201013 0 27.62 27.8 27.6 27.63 33455 27.63 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20201013 0 17718 17767 17670 17758 897 17758 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20201013 0 2123.5 2134.5 2121 2129.25 8631 2129.25 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20201013 0 231.56 231.57 229.59 230.47 52798 230.47 down down correct
XS2D.UK Xtrackers 20201013 0 98.38 99.09 97.69 98.245 18707 98.245 down down correct
XS3R.UK Xtrackers 20201013 0 11974 11976 11972 11974 13 11974
XS7R.UK Xtrackers 20201013 0 1970.8 1985.848 1937.2 1942.4 1534 1942.4 down down correct
XS8R.UK Xtrackers 20201013 0 8061.84 8061.84 8061.84 8061.84 7 8061.84
XSCD.UK Xtrackers (IE) Plc 20201013 0 4787.5 4787.5 4787.5 4787.5 10 4787.5
XSCS.UK Xtrackers (IE) Public Limited Company 20201013 0 2798 2816.543 2786 2816.543 14188 2816.543 up down incorrect
XSD2.UK Xtrackers 20201013 0 200.7 203.207 199.38 202.425 113052 202.425 up down incorrect
XSDR.UK Xtrackers 20201013 0 14772 14774.91 14754 14754 8 14754 down down correct
XSDX.UK Xtrackers 20201013 0 1553.8 1564.2 1553.8 1564.2 4000 1564.2 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20201013 0 1241.8 1241.8 1241.8 1241.8 0 1241.8
XSFN.UK Xtrackers (IE) Public Limited Company 20201013 0 1413.7 1413.7 1413.7 1413.7 3492 1413.7
XSGI.UK Xtrackers 20201013 0 3267 3275 3267 3267 1985 3267
XSHC.UK Xtrackers (IE) Public Limited Company 20201013 0 3410 3413.5 3397.5 3413.5 4148 3413.5 up down incorrect
XSKR.UK Xtrackers 20201013 0 5099 5099.212 5099 5099.212 194 5099.212 up up correct
XSPD.UK Xtrackers 20201013 0 10.406 10.428 10.366 10.409 12256 10.409 up up correct
XSPR.UK Xtrackers 20201013 0 8800.5 8800.5 8800.5 8800.5 0 8800.5
XSPS.UK Xtrackers 20201013 0 799.6 804.895 794.2579 802.05 56842 802.05 up up correct
XSPU.UK Xtrackers 20201013 0 66.09 66.28 65.93 66.065 29511 66.065 down down correct
XSPX.UK Xtrackers 20201013 0 5072 5094 5063.2 5091 1927 5091 up down incorrect
XSSX.UK Xtrackers 20201013 0 1057.2 1057.2 1048.8 1055.3 3459 1055.3 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20201013 0 4388 4403 4362.5 4403 1509 4403 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201013 0 18144 18148 18144 18146 362 18146 up up correct
XSX6.UK Xtrackers 20201013 0 7455 7472.95 7455 7455 361 7455
XT2D.UK Xtrackers 20201013 0 0.7757 0.78 0.7692 0.776 2607993 0.776 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20201013 0 36.7 36.71 36.34 36.56 15933 36.56 down down correct
XUEM.UK Xtrackers II 20201013 0 15.182 15.182 15.138 15.138 4016 15.138 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20201013 0 16.32 16.32 16.11 16.1175 2527 16.1175 down down correct
XUFB.UK Xtrackers IE Plc 20201013 0 1207.8 1212.8 1182.4 1182.4 26904 1182.4 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20201013 0 18.535 18.545 18.535 18.535 4110 18.535
XUHC.UK Xtrackers (IE) Public Limited Company 20201013 0 44.26 44.56 44.19 44.305 6726 44.305 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20201013 0 14.88 14.88 14.82 14.82 86 14.82 down up incorrect
XUKS.UK Xtrackers 20201013 0 410.75 414.2751 410.65 413.625 955250 413.625 up up correct
XUKX.UK Xtrackers 20201013 0 601.4 603.8 599.1 599.85 10332 599.85 down up incorrect
XUT3.UK Xtrackers II 20201013 0 172.98 172.98 172.98 172.98 150 172.98
XUTC.UK Xtrackers (IE) Public Limited Company 20201013 0 57.09 57.59 56.7 57.22 12844 57.22 up up correct
XVTD.UK Xtrackers 20201013 0 29.82 29.82 29.81 29.81 5668 29.81 down down correct
XZEU.UK Xtrackers IE PLC 20201013 0 1884.52 1884.52 1884.52 1884.52 3172 1884.52
XZMJ.UK Xtrackers (IE) Plc 20201013 0 19.7 19.7 19.506 19.587 32556 19.587 down down correct
XZMU.UK Xtrackers (IE) Plc 20201013 0 35.16 35.32 35.115 35.265 152591 35.265 up up correct
XZW0.UK Xtrackers (IE) Plc 20201013 0 26.355 26.365 26.355 26.355 742 26.355
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201013 0 84.79 84.79 84.79 84.79 0 84.79

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