CollectAI

close-lse_etfs

2020/10/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20201015 0 108.54 108.74 108.54 108.74 1517 108.74 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20201015 0 16322 16429 16311 16429 3889 16429 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20201015 0 526.59 528.14 503.9 519.675 364 519.675 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20201015 0 10214 10214 10099 10130.5 3380 10130.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20201015 0 3905 3943 3888 3892.5 654 3892.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201015 0 106.2 108 102.5 106.4 124632 106.4 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201015 0 163.12 163.12 153.98 156.06 1309 156.06 down down correct
3DES.UK Boost Issuer Public Limited Company 20201015 0 2.446 2.551 2.446 2.514 147752 2.514 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201015 0 141.61 141.61 135.9 135.9 1239 135.9 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20201015 0 2.988 3.113 2.988 3.1 88918 3.1 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201015 0 47.57 47.6 46.93 47.6 2353 47.6 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20201015 0 27.84 28.15 27.84 27.84 217 27.84
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20201015 0 12.715 12.895 12.71 12.895 2213 12.895 up up correct
3HCS.UK Boost Issuer Public Limited Company 20201015 0 36.52 36.76 36.03 36.03 359 36.03 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20201015 0 14595 14595 13835 14122 4900 14122 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201015 0 12288 12288 12288 12288 0 12288
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201015 0 3639 3709.95 3635.8 3709.95 2851 3709.95 up up correct
3LGS.UK Boost Issuer Public Limited Company 20201015 0 518.125 518.125 518.125 518.125 0 518.125
3LNG.UK Boost Issuer Public Limited Company 20201015 0 0.2975 0.31 0.2975 0.3025 229797377 0.3025 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201015 0 259.4 262.3949 244.1 260.55 251466 260.55 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201015 0 25.94 27.26 22.6 23.6575 21915 23.6575 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201015 0 59026 59191 58898 59191 749 59191 up up correct
3NGL.UK Boost Issuer Public Limited Company 20201015 0 0.0039 0.004 0.0038 0.0039 16102653 197.652
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201015 0 6.55 6.765 6.4325 6.6825 30395 6.6825 up up correct
3SDE.UK Boost Issuer Public Limited Company 20201015 0 218.6 229.6 218.6 228.05 111217 228.05 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20201015 0 2165 2183 2158 2158 515 2158 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201015 0 3.4 3.402 3.1538 3.402 114591 3.402 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20201015 0 9.335 9.3425 9.0875 9.0875 2001 9.0875 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20201015 0 706 750 706 710.5 16720 710.5 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20201015 0 4223 4223 4223 4223 234 4223
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201015 0 9673 9673 9338 9563 51409 9563 down down correct
3UKS.UK Boost Issuer Public Limited Company 20201015 0 1227 1273 1227 1251.5 293999 1251.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20201015 0 83.4 85.1 83.4 84.4 256439 84.4 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201015 0 778.5 778.5 759.1954 772.775 2384 772.775 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20201015 0 1.084 1.11 1.082 1.091 1380055 1.091 up up correct
500U.UK Amundi Index Solutions 20201015 0 64.16 64.16 64.0229 64.14 39511 64.14 down down correct
AASU.UK Amundi Index Solutions 20201015 0 39.0975 39.0975 39.0975 39.0975 1500000 39.0975
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 152.14 152.28 150.8365 151.68 7426 151.68 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 117.03 117.04 116.71 117.04 1107 117.04 up up correct
ACWU.UK Multi Units Luxembourg 20201015 0 231.7 231.8 231.7 231.8 103 231.8 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201015 0 87.8 90.214 87.8 88.4 310703 88.339 up down incorrect
AEJ.UK Multi Units Luxembourg 20201015 0 68.85 68.85 68.13 68.275 1836 68.275 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201015 0 27.8 27.9 27.6 27.8 22957 27.8
AGAP.UK WisdomTree Agriculture 20201015 0 312.59 317.5799 312.59 315.9 13136 315.9 up up correct
AGBP.UK iShares III Public Limited Company 20201015 0 5.295 5.303 5.2604 5.299 15401 5.2983 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201015 0 6.0575 6.1025 6.045 6.0738 6206 6.0738 up up correct
AGES.UK iShares IV Public Limited Company 20201015 0 466.9 470.5 465.2 470 8435 470 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201015 0 5.44 5.44 5.393 5.408 147723 5.3394 down down correct
AGGP.UK WisdomTree Grains 20201015 0 235 235 235 235 9123 235
AGGU.UK iShares III Public Limited Company 20201015 0 5.785 5.785 5.742 5.746 374397 5.746 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20201015 0 1169.2 1195 1156.6 1170.9 32063 1170.9 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20201015 0 15.096 15.218 15.042 15.131 29004 15.131 up up correct
AIGA.UK WisdomTree Agriculture 20201015 0 4.05 4.078 4.05 4.078 3762 4.078 up up correct
AIGC.UK WisdomTree Broad Commodities 20201015 0 7.465 7.481 7.465 7.481 1115 7.481 up up correct
AIGG.UK WisdomTree Grains 20201015 0 3.02 3.02 3.02 3.02 582 3.02
AIGP.UK WisdomTree Precious Metals 20201015 0 22.8275 22.8275 22.74 22.8275 1375 22.8275
AJOT.UK AVI Japan Opportunity Trust PLC 20201015 0 108 109.5 107.4949 107.75 18205 107.7376 down up incorrect
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20201015 0 125.56 125.56 125.56 125.56 302 125.56
ALUM.UK WisdomTree Aluminium 20201015 0 2.659 2.67 2.659 2.67 8000 2.67 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20201015 0 456 456.4667 445.4267 449 32553 449 down down correct
ANXU.UK Amundi Index Solutions 20201015 0 132.02 132.1 130.74 131.65 3784 131.65 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 44.31 44.31 44.31 44.31 159 44.31
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201015 0 261 261 252.8194 257 59658 256.768 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201015 0 14.065 14.065 13.925 13.975 20505 13.975 down down correct
ASIL.UK Multi Units Luxembourg 20201015 0 11778 11778 11768 11778 1989 11778
ASIU.UK Multi Units Luxembourg 20201015 0 152.8 153 152.28 152.77 5322 152.77 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20201015 0 24.14 24.14 23.99 24.04 48847 24.04 down up incorrect
AT1D.UK Invesco Markets II Plc 20201015 0 1643.8 1643.8 1643.8 1643.8 1516 1643.8
AUCO.UK Legal & General UCITS ETF Plc 20201015 0 40.47 40.51 40.25 40.51 1422 40.51 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20201015 0 3145 3145 3100 3143 3213 3143 down down correct
AUEG.UK Amundi Index Solutions 20201015 0 391.75 394.15 389.6 392.9 172 392.9 up up correct
AUEM.UK Amundi Index Solutions 20201015 0 5.058 5.0866 5.058 5.078 348400 5.078 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20201015 0 1122 1122 1122 1122 33509 1122
BATG.UK Legal & General UCITS ETF Plc 20201015 0 881.8 905.5 875.6 885.7 186889 885.7 up up correct
BATT.UK L&G Battery Value 20201015 0 11.55 11.568 11.344 11.453 58581 11.453 down down correct
BBH.UK BB Healthcare Trust 20201015 0 171.5 173.5 170.5 173.5 594180 173.4502 up down incorrect
BCHN.UK Invesco Markets II PLC 20201015 0 68.05 68.05 67.28 67.53 325 67.53 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20201015 0 257 258.8 251 251 32092 250.8766 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20201015 0 60.4 62.6 59.92 60.9 303504 60.8662 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20201015 0 126.8 127.7 125.7 127.2 558887 127.186 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201015 0 0.3688 0.3688 0.3688 0.3688 0 0.3688
BHIU.UK BMO UK High Income Trust Plc 20201015 0 304 304 304 304 2088 304
BIGT.UK Legal & General UCITS ETF Plc 20201015 0 940 940 933.1 933.6 5817 933.6 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20201015 0 1828.4 1829.2 1817.4 1829.2 15206 1829.2 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20201015 0 3.48 3.4895 3.442 3.4895 104360 3.4895 up up correct
BNKU.UK Multi Units Luxembourg 20201015 0 16.114 16.224 16.106 16.171 1025 16.171 up up correct
BPET.UK BMO Private Equity Trust Plc 20201015 0 284.0625 285 281.4 282 3677 281.875 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201015 0 2743 2746 2742.497 2745.5 811 2744.7256 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20201015 0 315.9999 320.461 308.0989 314 19926 313.8227 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20201015 0 17.955 17.955 17.48 17.65 52057 17.65 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20201015 0 1165 1165.877 1164.6 1164.6 5029 1164.5978 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201015 0 6.36 6.36 6.21 6.2213 51344 6.2213 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201015 0 6.42 6.42 6.311 6.318 46778 6.318 down down correct
BTEK.UK iShares IV Public Limited Company 20201015 0 4.861 4.884 4.8204 4.8204 58155 4.8204 down down correct
BULL.UK WisdomTree Gold 20201015 0 21.02 21.02 20.93 21.02 7008 21.02
BULP.UK WisdomTree Gold 20201015 0 1615 1624 1615 1624 9376 1624 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201015 0 100.725 100.725 100.725 100.725 0 100.725
BYBG.UK Amundi Index Solutions 20201015 0 13156 13156 13140 13156 1811 13156
BYBU.UK Amundi Index Solutions 20201015 0 170.92 171.4 170.7 170.83 1855 170.83 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201015 0 4345.5 4345.5 4296.218 4318.5 7288 4318.5 down down correct
CAPU.UK Ossiam Lux 20201015 0 64584 65048 64584 64892.5 90 64892.5 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20201015 0 5.59 5.59 5.4525 5.4875 620 5.4875 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20201015 0 4065 4066 4065 4066 154 4066 up up correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201015 0 8.403 8.403 8.394 8.403 1118 8.403
CBE3.UK iShares VII Public Limited Company 20201015 0 111.89 111.9 111.88 111.89 1858 111.89
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201015 0 52.65 52.65 52.65 52.65 500 51.2981
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20201015 0 1335 1335 1335 1335 457 1335
CBU0.UK iShares VII PLC 20201015 0 170.22 170.23 169.96 170.01 30601 170.01 down up incorrect
CBU3.UK iShares VII plc 20201015 0 114.49 114.49 114.49 114.49 283 114.49
CBU7.UK iShares VII Public Limited Company 20201015 0 142.09 142.13 141.995 142.04 19092 142.04 down down correct
CC1U.UK Amundi Index Solutions 20201015 0 268.35 268.35 267.65 267.725 20 267.725 down down correct
CCAU.UK iShares VII PLC 20201015 0 131.32 132.55 131 131.84 593 131.84 up up correct
CE71.UK iShares VII Public Limited Company 20201015 0 12635 12636 12634 12635 3676 12635
CE9G.UK Amundi Index Solutions 20201015 0 17846 17864 17754 17759 40 17759 down down correct
CEA1.UK iShares VII Public Limited Company 20201015 0 13472 13472 13472 13472 22 13472
CECL.UK Multi Units Luxembourg 20201015 0 1273.6 1275.4 1273.6 1273.6 412 1273.6
CEMA.UK iShares VII Public Limited Company 20201015 0 175.21 175.21 173.23 174.105 2409 174.105 down down correct
CEMG.UK iShares V Public Limited Company 20201015 0 35.64 35.64 35.22 35.22 26 35.22 down down correct
CES1.UK iShares VII Public Limited Company 20201015 0 17884 17890 17884 17884 123 17884
CEU1.UK iShares VII plc 20201015 0 10028 10072 10014 10069 674 10069 up up correct
CEUG.UK iShares VII PLC 20201015 0 4.683 4.683 4.6241 4.6357 15394 4.6357 down down correct
CEUR.UK Amundi Index Solutions 20201015 0 19512 19512 19512 19512 404 19512
CG1.UK AMUNDI ETF DAX UCITS ETF 20201015 0 20780 20850 20770 20850 97 20850 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20201015 0 22.375 22.375 22.37 22.37 17509 22.37 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201015 0 1244.5 1244.5 1244.5 1244.5 104 1244.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201015 0 2414.5 2445 2404.5 2439.25 3073 2439.25 up up correct
CI2G.UK Amundi Index Solutions 20201015 0 45615 45615 45615 45615 8 45615
CIBR.UK First Trust Global Funds PLC 20201015 0 23.605 23.605 23.52 23.605 1354 23.605
CIND.UK iShares VII Public Limited Company 20201015 0 321.09 321.16 318.67 320.53 2351 320.53 down down correct
CJPU.UK iShares VII PLC 20201015 0 158.89 159.12 158.46 158.695 9131 158.695 down down correct
CLIM.UK Multi Units Luxembourg 20201015 0 50.28 50.5 50.27 50.435 5084 50.435 up up correct
CMB1.UK iShares VII Public Limited Company 20201015 0 6734 6734.852 6734 6734.852 74 6734.852 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20201015 0 1046.59 1051.59 1046.59 1051.59 1920 1051.59 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20201015 0 180.5511 182.45 179.5 180.75 100294 180.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201015 0 15.445 15.4525 15.29 15.44 3832 15.44 down down correct
CMOP.UK Invesco Markets plc 20201015 0 1189 1189.5 1186 1189.5 3813 1189.5 up up correct
CMX1.UK iShares VII Public Limited Company 20201015 0 6530 6538 6530 6538 179 6538 up down incorrect
CN1.UK Amundi Index Solutions 20201015 0 39910 39910 39910 39910 9848 39910
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201015 0 14216 14216 14216 14216 0 14216
CNDX.UK iShares VII Public Limited Company 20201015 0 668.15 669.5 661.41 667.1 34001 667.1 down up incorrect
CNKY.UK iShares VII Public Limited Company 20201015 0 16443 16472 16441 16455.5 183 16455.5 up up correct
CNX1.UK iShares VII Public Limited Company 20201015 0 51343 51679 51127 51544.5 5014 51544.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201015 0 5.6225 5.6325 5.5725 5.59 248840 5.59 down down correct
COCO.UK WisdomTree Cocoa 20201015 0 2.58 2.58 2.58 2.58 1943 2.58
COFF.UK WisdomTree Coffee 20201015 0 0.739 0.739 0.712 0.7275 828930 0.7275 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20201015 0 13.63 13.63 13.515 13.6175 5482 13.6175 down down correct
COMM.UK iShares VI Public Limited Company 20201015 0 353.3 353.5 353 353.5 8022 353.5 up up correct
COPA.UK WisdomTree Copper 20201015 0 27.5 27.5 27.26 27.5 5660 27.5
CORN.UK WisdomTree Corn 20201015 0 0.705 0.705 0.697 0.705 1298576 0.705
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201015 0 106.01 106.01 105.42 105.42 2406 103.2435 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20201015 0 15868 15868 15859 15859 54 15859 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20201015 0 11125 11135 11073 11112.5 4664 11112.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20201015 0 144.65 144.65 143.14 143.6 31725 143.6 down down correct
CRAL.UK Lyxor Bloomberg Equal 20201015 0 78.51 78.51 78.51 78.51 0 78.51
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201015 0 5.367 5.3992 5.3647 5.3715 29059 5.3704 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201015 0 5.885 5.886 5.867 5.873 9573 5.873 down down correct
CRPS.UK iShares Public Limited Company 20201015 0 81.52 81.8836 81.48 81.695 1552 81.6781 up up correct
CRPU.UK iShares Public Limited Company 20201015 0 5.948 5.9671 5.948 5.9545 54117 5.9545 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20201015 0 3.768 3.768 3.63 3.715 2145478 3.715 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20201015 0 13016 13036 13016 13036 184 13036 up up correct
CS51.UK iShares VII Public Limited Company 20201015 0 9621 9626 9500 9534 2498 9534 down down correct
CSH2.UK LYXOR Index Fund 20201015 0 103318 103318 103317 103317.5 98 103317.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20201015 0 122.21 122.21 121.77 121.89 1037 121.89 down down correct
CSKR.UK iShares VII Public Limited Company 20201015 0 166.85 167.49 166.51 167.455 3557 167.455 up up correct
CSP1.UK iShares VII Public Limited Company 20201015 0 26878 27002 26713 26961 39862 26961 up up correct
CSPX.UK iShares VII Public Limited Company 20201015 0 349.36 349.37 346.48 348.75 110037 348.6776 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20201015 0 191.48 191.64 191.4 191.48 96 191.48
CSUK.UK iShares VII Public Limited Company 20201015 0 8865 8870 8755 8825 498 8825 down down correct
CSUS.UK iShares VII Public Limited Company 20201015 0 342.35 343.78 342.35 343.59 1740 343.59 up up correct
CSWU.UK Amundi Index Solutions 20201015 0 383.9 383.9 383.9 383.9 5 383.9
CSX5.UK iShares VII Public Limited Company 20201015 0 106.78 106.78 105.3 105.3 5402 105.3 down down correct
CU31.UK iShares VII plc 20201015 0 8808 8875 8808 8858 1323 8858 up up correct
CU71.UK iShares VII Public Limited Company 20201015 0 10989 10989 10989 10989 2 10989
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201015 0 13975 13975 13975 13975 0 13975
CUKS.UK iShares VII Public Limited Company 20201015 0 19146 19196 19090 19196 1572 19196 up up correct
CUKX.UK iShares VII Public Limited Company 20201015 0 9859 9859 9713.495 9783.5 33876 9783.5 down down correct
CUS1.UK iShares VII Public Limited Company 20201015 0 27117 27341 27047 27341 294 27341 up up correct
CUSS.UK iShares VII Public Limited Company 20201015 0 352.43 352.76 351.77 352.76 171 352.76 up up correct
CWEU.UK Amundi Index Solutions 20201015 0 166.46 166.46 166.46 166.46 60 166.46
DAXX.UK Multi Units Luxembourg 20201015 0 10882 10882 10714 10790 1524 10790 down down correct
DBRC.UK iShares II Public Limited Company 20201015 0 35.49 35.5 35.43 35.48 135 34.4945 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20201015 0 264.9 265.4 260.65 263.85 3460 263.85 down down correct
DEM.UK WisdomTree Issuer ICAV 20201015 0 1002.625 1002.625 1002.625 1002.625 463 1002.625
DEMV.UK Ossiam Lux 20201015 0 114.82 114.82 114.82 114.82 0 114.82
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201015 0 2.75 2.853 2.75 2.8223 69671 2.8223 up up correct
DFE.UK WisdomTree Issuer ICAV 20201015 0 1344.9 1344.9 1344.9 1344.9 220 1344.9
DGIT.UK iShares IV Public Limited Company 20201015 0 700.75 702.25 696 701.375 96321 701.375 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201015 0 27.89 28.23 27.89 27.95 5430 27.95 up up correct
DGSD.UK WisdomTree Issuer ICAV 20201015 0 16.035 16.035 16.035 16.035 0 15.5549
DGSE.UK WisdomTree Issuer ICAV 20201015 0 1239.625 1239.625 1239.625 1239.625 420 1239.625
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201015 0 9.0825 9.1425 9.005 9.065 280350 9.065 down down correct
DH2O.UK iShares II Public Limited Company 20201015 0 51.47 51.47 50.37 50.76 42752 49.548 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20201015 0 18.24 18.24 18.24 18.24 1110 18.24
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20201015 0 21982 21982 21982 21982 4 21982
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20201015 0 283.27 283.27 281.98 283.27 1030 283.27
DJMC.UK iShares Public Limited Company 20201015 0 4979 5010 4969.9675 4995.75 1897 4994.7605 up up correct
DJSC.UK iShares Public Limited Company 20201015 0 3194 3194.5 3189.925 3194.5 240 3193.8952 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20201015 0 24060 24060 23650 23897.5 1698 23897.5 down down correct
DLTM.UK iShares II Public Limited Company 20201015 0 12.33 12.33 12.33 12.33 14290 11.8931
DOCG.UK Legal & General Ucits Etf Plc 20201015 0 1167 1168.6 1159.2 1166.8 8150 1166.8 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201015 0 15.046 15.046 15.046 15.046 424 15.046
DPYA.UK iShares II Public Limited Company 20201015 0 4.7735 4.805 4.763 4.8 213930 4.8 up up correct
DPYE.UK iShares II Public Limited Company 20201015 0 4.8815 4.8815 4.8815 4.8815 32 4.8815
DPYG.UK iShares II Public Limited Company 20201015 0 4.4945 4.5425 4.4925 4.5377 15073 4.4072 up up correct
DRDR.UK iShares IV Public Limited Company 20201015 0 688.5 695 683.75 689.5 18081 689.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20201015 0 249.95 257.3 249.95 255.5 56459 255.5 up down incorrect
DSM.UK Downing Strategic Micro 20201015 0 53 53 53 53 106000 52.9944
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20201015 0 65.96 65.96 65.96 65.96 271 65.96
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201015 0 7.285 7.304 7.26 7.2705 359035 7.2705 down down correct
DTLE.UK iShares IV Public Limited Company 20201015 0 6.016 6.041 6.006 6.0165 112579 5.8683 up up correct
DXJ.UK WisdomTree Issuer ICAV 20201015 0 14.6 14.6 14.6 14.6 222 14.6
ECAR.UK IShares Trust 20201015 0 5.744 5.744 5.61 5.659 31063 5.659 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20201015 0 1030.2 1030.2 1021 1029 8706 1029 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201015 0 13.594 13.594 13.272 13.299 4379 13.299 down down correct
EDG2.UK Ishares Iv Plc 20201015 0 4.318 4.3318 4.2882 4.319 37971 4.319 up up correct
EEI.UK WisdomTree Issuer ICAV 20201015 0 867.6 867.6 866.9 867.05 588 867.05 down down correct
EESG.UK Multi Units Luxembourg 20201015 0 19.138 19.138 18.99 18.99 2458 18.99 down down correct
EEXF.UK iShares € Corp Bond ex 20201015 0 109.88 109.88 109.88 109.88 0 109.8713
EFIW.UK Invesco Markets plc 20201015 0 159.34 159.34 159.34 159.34 149 159.34
EGLN.UK iShares Physical Metals plc 20201015 0 31.61 31.8 31.55 31.55 530961 31.55 down down correct
EGOV.UK UBS ETF Sicav 20201015 0 885 885 885 885 1071 885
EGRP.UK WisdomTree Issuer ICAV 20201015 0 1524.8 1524.8 1524.8 1524.8 32 1524.8
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201015 0 30.87 30.87 30.461 30.68 1164077 30.6101 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201015 0 4.6505 4.685 4.6505 4.684 134797 4.599 up up correct
ELLE.UK Lyxor Index Fund 20201015 0 11.25 11.25 11.25 11.25 4850 11.25
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 77 77.28 76.78 77.27 2653 77.27 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 59.41 59.8686 59.29 59.76 3454 59.76 up up correct
EMBE.UK iShares VI Public Limited Company 20201015 0 91.8 91.8 91.03 91.195 25338 87.2256 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201015 0 5.921 5.938 5.921 5.928 117544 5.928 up down incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20201015 0 74.77 74.77 73.6 74.13 1842 74.13 down up incorrect
EMCP.UK iShares V Public Limited Company 20201015 0 80.65 80.65 80.65 80.65 3 76.3831
EMCR.UK iShares V Public Limited Company 20201015 0 104.49 104.49 103.75 103.79 6734 98.3218 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 67.99 68.25 67.96 68.085 12159 68.085 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 52.56 52.68 52.3209 52.68 242 52.68 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201015 0 9.9504 9.9504 9.9256 9.9504 83 9.9504
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201015 0 5.463 5.463 5.463 5.463 301 5.115
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201015 0 5.035 5.041 5.022 5.033 402336 5.033 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201015 0 47.26 47.26 47.26 47.26 41 47.26
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201015 0 22.9875 22.9875 22.9875 22.9875 0 22.9875
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201015 0 484 484.504 481.55 483.6 105898 483.5978 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201015 0 5.0033 5.0033 5.0033 5.0033 0 4.9105
EMIM.UK iShares Public Limited Company 20201015 0 2373 2376 2351.5 2373 144056 2373
EMLB.UK PIMCO ETFs plc 20201015 0 102.08 102.08 102.08 102.08 310 102.08
EMLO.UK UBS ETF 20201015 0 1135 1135 1135 1135 1836 1135
EMLP.UK PIMCO ETFs plc 20201015 0 78.76 78.76 78.76 78.76 0 78.76
EMMV.UK iShares VI Public Limited Company 20201015 0 29.6 29.6 29.3 29.425 17178 29.425 down down correct
EMQP.UK HANetf ICAV 20201015 0 1212.2 1212.2 1183 1195.3 46894 1195.3 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201015 0 15.756 15.756 15.364 15.449 25077 15.449 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 60.36 60.36 59.36 59.57 1516 59.57 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201015 0 5.885 5.8933 5.835 5.871 48316 5.871 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 78.45 78.68 78.42 78.68 523 78.68 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 60.67 61.1561 60.52 61.06 717 61.06 up up correct
EMUU.UK iShares VII Public Limited Company 20201015 0 6.144 6.153 6.066 6.098 373008 6.098 down down correct
EMV.UK iShares VI Public Limited Company 20201015 0 2268.5 2280 2268.5 2274 1706 2274 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201015 0 74.02 74.02 74.02 74.02 43 74.02
EPRA.UK Amundi Index Solutions 20201015 0 4568.5 4568.5 4568.5 4568.5 3350 4568.5
EQDS.UK iShares II Public Limited Company 20201015 0 380.65 381.7 379.35 379.65 4083 379.367 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20201015 0 23260 23275 23100 23217.5 4025 23217.5 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201015 0 22317 22464 22174.68 22427 50823 22427 up up correct
ERN1.UK iShares IV Public Limited Company 20201015 0 90.73 90.73 90.73 90.73 0 90.73
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201015 0 5.282 5.282 5.273 5.277 103719 5.277 down down correct
ERND.UK iShares IV Public Limited Company 20201015 0 100.41 100.41 100.41 100.41 2757 99.382
ERNE.UK iShares IV Public Limited Company 20201015 0 100.2 100.22 100.2 100.2 1115 100.2
ERNS.UK iShares IV Public Limited Company 20201015 0 100.83 100.8413 100.6206 100.76 7492 100.1773 down down correct
ERNU.UK iShares IV Public Limited Company 20201015 0 77.63 77.63 77.63 77.63 40 76.8304
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201015 0 175.72 175.72 175.72 175.72 31 175.72
ES15.UK iShares Public Limited Company 20201015 0 118.39 118.39 118 118 242 116.0187 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201015 0 28.99 29.1055 28.4495 28.965 15718 28.965 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201015 0 37.66 37.83 37.1 37.455 23353 37.455 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20201015 0 52.41 52.41 52.41 52.41 1337 52.41
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 19.29 19.775 19.272 19.336 6812 19.336 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 17.59 17.708 17.43 17.488 1396 17.488 down down correct
EUE.UK iShares II Public Limited Company 20201015 0 2922.5 2962.5 2917.475 2930.25 46683 2929.4378 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20201015 0 5.421 5.444 5.42 5.4365 14729 5.4365 up up correct
EUN.UK iShares II Public Limited Company 20201015 0 2644 2658.5 2644 2651.75 3119 2651.0334 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20201015 0 8926 8926 8926 8926 100 8926
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 30.215 30.215 30.215 30.215 200 30.215
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 17.45 17.91 17.36 17.9 46563 17.9 up down incorrect
EUXS.UK iShares Public Limited Company 20201015 0 509.6 510.4 506.3 507.5 31872 507.411 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201015 0 25.43 25.43 25.43 25.43 3 25.43
EWI.UK Edinburgh Worldwide Investment Trust plc 20201015 0 308 309.333 305 308 1288576 308
FBT.UK First Trust Global Funds Plc 20201015 0 1525.9 1525.9 1525.9 1525.9 0 1525.9
FBTU.UK First Trust Global Funds Plc 20201015 0 19.718 19.72 19.718 19.719 10000 19.719 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201015 0 1831.7 1831.7 1831.7 1831.7 0 1831.7
FCIT.UK F&C Investment Trust PLC 20201015 0 713 716 703 716 425812 715.8954 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20201015 0 22.2 22.2 22.2 22.2 1003 22.2
FCTR.UK WisdomTree Issuer ICAV 20201015 0 26.53 26.725 26.47 26.71 51142 26.71 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201015 0 27.405 27.46 27.39 27.46 11719 27.46 up up correct
FEDF.UK Multi Units Luxembourg 20201015 0 105.5894 105.5894 105.5894 105.5894 490 105.5894
FEDG.UK Multi Units Luxembourg 20201015 0 8128 8184 8113 8168.5 2067 8168.5 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20201015 0 2112.5 2112.5 2112.5 2112.5 710 2112.5
FEMQ.UK Fidelity UCITS ICAV 20201015 0 3.908 3.908 3.908 3.908 0 3.908
FEMU.UK First Trust Global Funds Public Limited Company 20201015 0 27.36 27.37 27.36 27.36 802 27.36
FEQD.UK Fideliy UCITS ICAV 20201015 0 4.727 4.7277 4.727 4.7277 198 4.7277 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201015 0 5.396 5.396 5.396 5.396 974 5.396
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20201015 0 2717 2717 2716.5 2716.5 8044 2716.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20201015 0 2643 2647 2643 2647 826 2647 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20201015 0 3759 3759 3759 3759 446 3759
FGQD.UK Fidelity UCITS ICAV 20201015 0 487.7 487.7 486.4 487.7 35437 487.7
FGQI.UK Fidelity Global Quality Income ETF Inc 20201015 0 6.32 6.3275 6.295 6.3113 4727 6.3113 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201015 0 5.6963 5.6963 5.6963 5.6963 0 5.6963
FKU.UK First Trust Global Funds Public Limited Company 20201015 0 2094.25 2094.25 2094.25 2094.25 183 2094.25
FLO5.UK iShares II Public Limited Company 20201015 0 387.9 387.9 387.9 387.9 0 387.8996
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201015 0 5.289 5.297 5.289 5.294 1631748 5.294 up up correct
FLOS.UK iShares II Public Limited Company 20201015 0 479 480.05 479 479.525 3630 479.4747 up up correct
FLOT.UK iShares II Public Limited Company 20201015 0 5.01 5.01 5.01 5.01 10995 4.9561
FLWG.UK Rize UCITS ICAV 20201015 0 385.85 385.85 384.95 385.075 8082 385.075 down up incorrect
FLWR.UK Rize UCITS ICAV 20201015 0 5.064 5.064 5.064 5.064 10 5.064
FLXD.UK Franklin LibertyShares ICAV 20201015 0 19.565 19.565 19.565 19.565 0 19.565
FLXE.UK Franklin Libertyshares Icav 20201015 0 17.755 17.755 17.755 17.755 0 17.755
FLXG.UK Franklin LibertyShares ICAV 20201015 0 23.72 23.72 23.72 23.72 1 23.72
FLXU.UK Franklin LibertyShares ICAV 20201015 0 28.075 28.075 28.075 28.075 0 28.075
FLXX.UK Franklin LibertyShares ICAV 20201015 0 19.97 19.97 19.97 19.97 0 19.97
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201015 0 38.945 39.24 38.885 39.1025 2857 39.1025 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201015 0 406.6 408.8 403.1 407.6 35500 407.6 up up correct
FOOD.UK Rize UCITS ICAV 20201015 0 5.271 5.271 5.271 5.271 0 5.271
FPX.UK First Trust Global Funds Public Limited Company 20201015 0 2920 2920 2898 2920 10019 2920
FREQ.UK Franklin Libertyshares ICAV 20201015 0 22.33 22.33 22.33 22.33 0 22.33
FRQX.UK Franklin Libertyshares ICAV 20201015 0 15.28 15.28 15.28 15.28 0 15.28
FRUC.UK Franklin LibertyShares ICAV 20201015 0 22.52 22.52 22.52 22.52 0 22.52
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201015 0 22.6 22.6 22.6 22.6 0 22.6
FSKY.UK First Trust Global Funds PLC 20201015 0 2690.5 2705.125 2655.56 2696.75 37459 2696.75 up up correct
FSUS.UK iShares IV Public Limited Company 20201015 0 616.25 622 616.25 621.375 11381 621.375 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20201015 0 575.25 575.25 572.5 575.25 848 575.25
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20201015 0 53340 53340 53270 53340 327 53340
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 3.971 3.9785 3.9425 3.9635 45680 3.9635 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 44.055 44.055 43.26 43.67 16146 43.67 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201015 0 37.13 37.3 36.91 37.115 2103 37.115 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20201015 0 34.435 34.445 34.175 34.235 5207 34.235 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20201015 0 20.035 20.035 20.035 20.035 1120 20.035
FUQA.UK Fidelity UCITS SICAV 20201015 0 584.875 584.875 584.875 584.875 3778 584.875
FUSA.UK Fidelity US Quality Income ETF Acc 20201015 0 7.5575 7.5625 7.52 7.5588 24229 7.5588 up up correct
FUSD.UK Fidelity UCITS SICAV 20201015 0 6.985 6.985 6.98 6.985 63000 6.7624
FUSI.UK Fidelity UCITS SICAV 20201015 0 541.25 544.5 539.75 542.5 59885 542.5 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201015 0 6.2525 6.2725 6.2525 6.2725 5800 6.2725 up up correct
FXC.UK iShares Public Limited Company 20201015 0 9478 9478 9365.81 9430.5 7494 9430.4827 down down correct
GAAA.UK iShares Global AAA 20201015 0 5.649 5.649 5.637 5.6375 4848 5.6375 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20201015 0 5713 5713 5713 5713 49 5713
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 21.12 21.27 21.12 21.27 1790 20.135 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20201015 0 4163 4180 4163 4180 292 4180 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 23.54 23.725 23.535 23.725 840 23.725 up up correct
GBS.UK Gold Bullion Securities Limited 20201015 0 177.34 177.97 176.67 177.97 30098 177.97 up up correct
GBSP.UK WisdomTree Physical Gold 20201015 0 1041.5 1043.5 1037 1043.5 175662 1043.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20201015 0 46.5 46.5 46.03 46.055 33825 46.055 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20201015 0 33.15 33.22 32.8 33.16 5107 33.16 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201015 0 23.875 23.875 23.875 23.875 275 23.875
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201015 0 43.1 43.24 42.4556 42.85 17446 42.85 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201015 0 49.62 49.77 48.77 49.465 34772 49.465 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201015 0 8.66 8.66 8.61 8.647 2324 8.647 down down correct
GENG.UK Genuit Group PLC 20201015 0 1406.9 1406.9 1406.9 1406.9 4192 1406.9
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201015 0 45.505 45.505 45.505 45.505 68 45.505
GGOV.UK Amundi Index Solutions 20201015 0 4876 4876 4876 4876 58 4876
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201015 0 27.82 27.82 27.81 27.82 508 27.82
GGRG.UK WisdomTree Issuer ICAV 20201015 0 2150 2157.5 2150 2151.5 1012 2151.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20201015 0 1995.5 1995.5 1995.5 1995.5 631 1995.5
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201015 0 25.93 25.93 25.93 25.93 20 25.93
GHYS.UK iShares VI Public Limited Company 20201015 0 93.59 93.59 92.54 92.85 1010 89.419 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201015 0 18.234 18.266 18.234 18.266 701 18.266 up up correct
GIL5.UK Lyxor UK Government Bond 0 20201015 0 18.16 18.279 18.16 18.2575 17411 18.253 up down incorrect
GILE.UK iShares III Public Limited Company 20201015 0 5.381 5.381 5.381 5.381 1223 5.3426
GILI.UK Lyxor Core UK Government Inflation 20201015 0 21325 21483.52 21304.52 21400.5 325 21400.4917 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201015 0 15128 15222 15125 15181 1293 15180.9602 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20201015 0 26.8 26.85 26.75 26.8 2118 26.8
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20201015 0 2850 2850 2850 2850 1200 2849.9873
GJGB.UK VanEck Vectors UCITS ETFs plc 20201015 0 38.06 38.2359 37.71 38.2359 9879 38.2359 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201015 0 32.36 32.36 32.34 32.34 809 32.34 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 31.7 31.7 31.7 31.7 0 31.7
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 24.53 24.605 24.51 24.5325 3547 24.5325 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20201015 0 35.65 35.655 35.4687 35.63 22945 35.63 down down correct
GLDA.UK Amundi Physical Gold ETC C 20201015 0 5880 5880 5880 5880 0 5880
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 27.5 27.5 27.32 27.49 6211 27.49 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20201015 0 888.7 888.7 813.5 888.7 3889 888.7
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201015 0 16.023 16.023 16.023 16.023 0 16.023
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 30.75 30.75 30.44 30.705 18830 30.705 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 79.83 80.26 79.7 80.045 1549 80.045 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 51.89 51.95 51.89 51.925 8735 51.925 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 64.97 65.0694 64.8395 64.9 2396 64.9 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20201015 0 11.592 11.592 11.592 11.592 0 11.592
GMP.UK Gabelli Merger Plus+ Trust PLC 20201015 0 7.4 7.4 7.4 7.4 0 6.9263
GOLB.UK Market Access 20201015 0 106.55 106.55 106.55 106.55 0 106.55
GSPX.UK iShares VII Public Limited Company 20201015 0 6.112 6.118 6.066 6.101 103422 6.0341 down down correct
GSS.UK Genesis Emerging Markets Fund 20201015 0 785 791 781 791 48128 790.8399 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201015 0 19.302 19.304 19.302 19.304 5345 19.304 up up correct
H50E.UK HSBC ETFs Public Limited Company 20201015 0 3027.5 3027.5 3005.03 3016.75 7181 3016.75 down down correct
HANA.UK Hansa Investment Company Limited 20201015 0 165 167.84 165 167.5 23989 167.4732 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20201015 0 1307.75 1307.75 1307.75 1307.75 0 1307.5236
HDEM.UK Invesco Markets III plc 20201015 0 1778.5 1778.5 1778.5 1778.5 72 1778.5
HDEU.UK Invesco Markets III plc 20201015 0 20.445 20.445 20.445 20.445 250 20.445
HDIQ.UK iShares II plc 20201015 0 2724 2731 2720 2727.5 11876 2726.5635 up up correct
HDLG.UK Invesco Markets III plc 20201015 0 2003 2016 1992.5 2011 3152 2011 up up correct
HDLV.UK Invesco Markets III plc 20201015 0 25.95 26.14 25.8 25.995 16706 25.995 up up correct
HEAL.UK iShares IV Public Limited Company 20201015 0 9.0575 9.0575 8.875 8.935 218132 8.935 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20201015 0 17.262 17.308 17.262 17.298 6295 17.298 up up correct
HEDK.UK WisdomTree Issuer ICAV 20201015 0 20.32 20.32 20.32 20.32 6468 20.32
HEWA.UK HSBC ETFs Public Limited Company 20201015 0 0.19 0.19 0.19 0.19 6000 0.19
HIDD.UK HSBC ETFs Public Limited Company 20201015 0 62.43 62.43 62.3 62.43 280 62.43
HIGH.UK iShares Public Limited Company 20201015 0 5.139 5.14 5.135 5.14 13059 5.14 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20201015 0 53.8 53.8 52.98 53.185 2645 53.185 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20201015 0 4113.5 4114.5 4112.5 4113.5 36 4113.5
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20201015 0 5.349 5.3547 5.3325 5.3415 69626 5.3415 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201015 0 1.87 1.92 1.78 1.79 65689800 1.79 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20201015 0 156.5 156.62 155.92 156.21 701 156.21 down down correct
HLTW.UK Multi Units Luxembourg 20201015 0 396.14 396.14 394.15 394.15 662 394.15 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20201015 0 53.22 53.22 53.12 53.22 1065 53.22
HMAF.UK HSBC ETFs Public Limited Company 20201015 0 41.2814 41.2814 40.981 41.2814 285 41.2814
HMCA.UK HSBC ETFs PLC 20201015 0 9.753 9.907 9.753 9.8365 2283 9.8365 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20201015 0 10.335 10.335 10.135 10.255 22354 10.255 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20201015 0 789.75 794 776.1701 791.625 86814 791.625 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20201015 0 1683.2 1693.8 1677.6 1692.2 12444 1692.2 up up correct
HMED.UK HSBC ETFs Public Limited Company 20201015 0 25.91 25.99 25.91 25.935 6 25.935 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20201015 0 871 872.25 870.75 872.25 24605 872.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20201015 0 11.3 11.3 11.275 11.3 312 11.3
HMEU.UK HSBC ETFs Public Limited Company 20201015 0 1114.641 1114.641 1114.641 1114.641 1075 1114.3429
HMEX.UK HSBC ETFs Public Limited Company 20201015 0 2001 2001 2001 2001 510 2001
HMJP.UK HSBC ETFs Public Limited Company 20201015 0 2620 2623 2616 2623 720 2622.5993 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20201015 0 24.4 24.4 24.1925 24.2913 18261 24.2913 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20201015 0 1878.75 1882 1866 1879.75 48269 1879.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20201015 0 12.555 12.555 12.555 12.555 265 12.555
HMXJ.UK HSBC ETFs Public Limited Company 20201015 0 970 970 963 968 8296 968 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20201015 0 2387.5 2387.5 2387.5 2387.5 114 2387.5
HOGS.UK WisdomTree Lean Hogs 20201015 0 0.317 0.317 0.317 0.317 15923 0.317
HRUB.UK HSBC ETFs Public Limited Company 20201015 0 736.5 736.5 728.5 728.5 633 728.5 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20201015 0 9.5625 9.5625 9.47 9.47 6524 9.47 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20201015 0 34.955 34.955 34.745 34.9125 27884 34.9125 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20201015 0 2688.2 2706.5 2677.872 2701.45 216038 2701.45 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20201015 0 1.701 1.701 1.701 1.701 4 1.701
HTRY.UK HSBC ETFs Public Limited Company 20201015 0 131 132.2 130.7 131.4 2882 131.4 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20201015 0 3880 3898 3864 3882.5 9 3882.5 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20201015 0 5854 5854 5770 5815 54430 5815 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20201015 0 16.085 16.085 16.085 16.085 0 16.085
HWWD.UK HSBC ETFs Public Limited Company 20201015 0 20.775 20.855 20.775 20.785 3039 20.785 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20201015 0 23.815 23.975 23.815 23.9325 22118 23.9325 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201015 0 87.08 87.08 87.08 87.08 0 87.08
HYGU.UK iShares Public Limited Company 20201015 0 5.496 5.504 5.49 5.5 12613 5.5 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201015 0 5.466 5.466 5.43 5.43 5767 5.43 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201015 0 92.8 93.35 92.8 93.18 1161 89.6666 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20201015 0 2925.5 2926.5 2924.5 2925.5 20 2925.5
IAAA.UK iShares VI Public Limited Company 20201015 0 102.63 102.63 101.72 101.72 4524 101.2406 down up incorrect
IAEX.UK iShares Public Limited Company 20201015 0 5053 5053 5039.491 5053 194 5052.0812
IAPD.UK iShares Public Limited Company 20201015 0 1589 1590.5 1583.5 1588 7772 1586.9965 down down correct
IASH.UK iShares IV Public Limited Company 20201015 0 432 434.201 430.6001 433 84550 433 up up correct
IASP.UK iShares II Public Limited Company 20201015 0 1850.5 1855 1834.5 1848.75 7339 1848.0826 down down correct
IAUP.UK iShares V Public Limited Company 20201015 0 17.545 17.56 17.215 17.465 67056 17.465 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201015 0 35.93 35.93 35.53 35.62 1079 35.62 down down correct
IB01.UK Ishares PLC 20201015 0 5.146 5.151 5.1445 5.1475 868724 5.1475 up up correct
IBCI.UK iShares Public Limited Company 20201015 0 199.995 199.995 199.995 199.995 0 199.995
IBCX.UK iShares Public Limited Company 20201015 0 140.705 140.9425 140.6669 140.9425 7512 139.6389 up up correct
IBGE.UK iShares € Govt Bond 0 20201015 0 88.615 88.615 88.615 88.615 0 88.615
IBGL.UK iShares II Public Limited Company 20201015 0 262.16 263.0067 262.16 262.905 29 260.6664 up up correct
IBGM.UK iShares II Public Limited Company 20201015 0 210.43 210.43 210.28 210.28 3 210.2797 down down correct
IBGS.UK iShares Public Limited Company 20201015 0 130.21 130.52 130.21 130.44 23 130.44 up up correct
IBGX.UK iShares € Govt Bond 3 20201015 0 158.695 158.695 158.695 158.695 0 158.695
IBGY.UK iShares € Govt Bond 5 20201015 0 150.07 150.07 150.07 150.07 0 150.07
IBGZ.UK iShares III Public Limited Company 20201015 0 182.1 182.1 182.1 182.1 0 182.0946
IBTA.UK iShares Public Limited Company 20201015 0 5.415 5.415 5.411 5.412 1032314 5.412 down down correct
IBTE.UK iShares $ Treasury Bond 1 20201015 0 5.102 5.102 5.1 5.101 97495 5.101 down down correct
IBTG.UK iShares Public Limited Company 20201015 0 4.997 4.997 4.9935 4.9955 101581 4.9665 down down correct
IBTL.UK iShares IV Public Limited Company 20201015 0 469.2 474.25 469 471.15 474364 471.1488 up down incorrect
IBTM.UK iShares II Public Limited Company 20201015 0 171.81 173.1865 171.81 172.78 8125 169.6474 up up correct
IBTS.UK iShares Public Limited Company 20201015 0 103.53 104.32 103.44 104.11 11456 103.4617 up up correct
IBZL.UK iShares Public Limited Company 20201015 0 1760.25 1784.6984 1743.18 1780.5 3202 1779.4526 up up correct
ICBU.UK iShares III Public Limited Company 20201015 0 5.356 5.359 5.348 5.3535 4632 5.2532 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201015 0 794.5 800.75 790 800.25 13735 800.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201015 0 4.593 4.606 4.561 4.606 75054 4.606 up down incorrect
ICSU.UK iShares V Public Limited Company 20201015 0 502.75 504.25 502 504.125 27609 504.125 up down incorrect
IDAP.UK iShares Public Limited Company 20201015 0 20.535 20.545 20.53 20.5375 6331 19.2737 up up correct
IDAR.UK iShares II Public Limited Company 20201015 0 23.985 23.985 23.985 23.985 10000 23.136
IDBT.UK iShares Public Limited Company 20201015 0 134.56 134.57 134.51 134.51 4595 133.6711 down down correct
IDBZ.UK iShares Public Limited Company 20201015 0 22.675 23.005 22.6675 23.005 1381 21.6839 up up correct
IDEE.UK iShares Public Limited Company 20201015 0 19.118 19.118 19.076 19.076 1213 18.3543 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201015 0 42.905 43.13 42.8975 43.13 5118 42.214 up up correct
IDFF.UK iShares MSCI AC Far East ex 20201015 0 61.64 61.64 61.01 61.33 13251 60.4901 down down correct
IDFX.UK iShares Public Limited Company 20201015 0 123.21 123.21 121.48 121.75 3138 119.537 down down correct
IDIN.UK iShares II Public Limited Company 20201015 0 28.885 28.885 28.565 28.7375 8300 28.0255 down down correct
IDJG.UK iShares Public Limited Company 20201015 0 3653 3653 3653 3653 0 3652.9977
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201015 0 41.16 41.16 41.16 41.16 585 40.5642
IDKO.UK iShares Public Limited Company 20201015 0 46.9425 46.9425 46.5525 46.7175 28170 46.1135 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201015 0 65.49 65.49 65.49 65.49 72 64.7913
IDP6.UK iShares III Public Limited Company 20201015 0 60.66 61.2 60.27 61.2 11402 60.7524 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201015 0 20.56 20.57 20.37 20.5275 2310 19.5972 down down correct
IDTG.UK iShares IV Public Limited Company 20201015 0 5.806 5.821 5.79 5.7955 70646 5.705 down down correct
IDTK.UK iShares II Public Limited Company 20201015 0 11.32 11.32 11.32 11.32 45 10.9282
IDTL.UK iShares IV Public Limited Company 20201015 0 6.099 6.12 6.081 6.107 507007 5.954 up up correct
IDTM.UK iShares II Public Limited Company 20201015 0 223.3 223.61 223.25 223.32 4969 223.32 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201015 0 58.99 59 58.75 59 6390 58.1748 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201015 0 24.385 24.55 24.19 24.5075 17107 23.7469 up down incorrect
IDVY.UK iShares Public Limited Company 20201015 0 1413.2 1420.4 1399 1411 40238 1410.3195 down down correct
IDWP.UK iShares II Public Limited Company 20201015 0 22.54 22.55 22.325 22.505 45109 21.8412 down down correct
IDWR.UK iShares Public Limited Company 20201015 0 51.82 51.97 51.32 51.57 45150 50.8721 down down correct
IE15.UK iShares € Corp Bond 1 20201015 0 111.28 111.31 111.25 111.31 9284 110.678 up up correct
IEAA.UK iShares III Public Limited Company 20201015 0 5.338 5.338 5.327 5.338 224188 5.338
IEAC.UK iShares III Public Limited Company 20201015 0 134.5 134.73 134.47 134.65 324249 133.5776 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201015 0 5.3455 5.3455 5.3455 5.3455 0 5.3061
IEBC.UK iShares III Public Limited Company 20201015 0 122.07 122.17 121.5992 121.9 347 120.9318 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201015 0 3.836 3.848 3.836 3.848 30762 3.6767 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201015 0 16.46 16.46 16.4 16.435 5118 15.3285 down down correct
IEEM.UK iShares Public Limited Company 20201015 0 3336.25 3339.5 3302.8018 3334.25 64076 3333.5341 down down correct
IEER.UK iShares Public Limited Company 20201015 0 1490 1500.6 1481.3728 1481.3728 1268 1480.8039 down down correct
IEFM.UK iShares IV Public Limited Company 20201015 0 697.6 698.2 697.6 698.2 18983 698.2 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20201015 0 630.1 630.1 630.1 630.1 5426 630.1
IEFV.UK iShares IV Public Limited Company 20201015 0 444.3 445.55 444.3 445.55 9525 445.55 up up correct
IEMA.UK iShares III Public Limited Company 20201015 0 36.61 36.65 36.47 36.585 2067 36.585 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201015 0 111.77 111.77 110.91 111.11 51942 106.1906 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20201015 0 5.86 5.86 5.86 5.86 3000 5.7299
IEMI.UK iShares II Public Limited Company 20201015 0 1139 1139 1135.5 1139 2120 1138.3401
IEML.UK iShares III Public Limited Company 20201015 0 55.4 55.4 55.11 55.17 9891 52.8858 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201015 0 65.29 65.31 64.69 64.96 2547 64.0688 down up incorrect
IEMU.UK iShares VII PLC 20201015 0 129.48 129.48 129.48 129.48 233 129.48
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201015 0 5.45 5.45 5.45 5.45 1350 5.2963
IESG.UK iShares II Public Limited Company 20201015 0 4309.5 4310.5 4263 4281.25 1838 4281.25 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201015 0 203.9 204.9 200.3 203.8 91732 203.8 down down correct
IEUX.UK iShares Public Limited Company 20201015 0 2874 2877.03 2843 2860 28070 2859.4829 down down correct
IEVL.UK iShares IV Public Limited Company 20201015 0 4.943 4.943 4.89 4.9243 61512 4.9243 down down correct
IFFF.UK iShares Public Limited Company 20201015 0 4742 4746 4698.5811 4739 48126 4738.3443 down down correct
IFRB.UK iShares V Public Limited Company 20201015 0 164.12 164.12 164.12 164.12 293 164.12
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201015 0 4.7497 4.7497 4.7497 4.7497 0 4.5915
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20201015 0 7.4525 7.4525 7.45 7.4525 1096 7.4525
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20201015 0 5.71 5.721 5.71 5.71 11373 5.71
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201015 0 97.73 97.73 97.73 97.73 2920 95.4595
IGHY.UK iShares Public Limited Company 20201015 0 71.8 72.1408 71.8 72.105 137 69.3878 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201015 0 179.48 179.48 178.18 178.72 3133 178.72 down down correct
IGLA.UK iShares III Public Limited Company 20201015 0 5.701 5.714 5.694 5.694 63082 5.694 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201015 0 5.473 5.488 5.473 5.4785 95579 5.4491 up down incorrect
IGLO.UK iShares III Public Limited Company 20201015 0 118.87 118.88 118.53 118.57 2727 117.8606 down down correct
IGLS.UK iShares III Public Limited Company 20201015 0 134.67 135.288 134.59 134.675 9825 134.3375 up up correct
IGLT.UK iShares II Public Limited Company 20201015 0 14.83 14.9217 14.767 14.85 307510 14.6674 up up correct
IGSD.UK iShares IV Public Limited Company 20201015 0 80.92 80.92 80.92 80.92 0 79.3927
IGSG.UK iShares II Public Limited Company 20201015 0 3620 3620 3620 3620 530 3620
IGSU.UK iShares II Public Limited Company 20201015 0 47.35 47.35 46.79 46.95 915 46.95 down down correct
IGTM.UK iShares II Public Limited Company 20201015 0 5.743 5.746 5.7351 5.7375 39826 5.6371 down up incorrect
IGUS.UK iShares V Public Limited Company 20201015 0 7906 7912 7853.55 7890.5 3706 7890.5 down down correct
IGWD.UK iShares V Public Limited Company 20201015 0 6124 6124 6090 6105 790 6105 down down correct
IH2O.UK iShares II Public Limited Company 20201015 0 3932 3957 3889 3927 24343 3926.0505 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201015 0 617.75 618.5 614.75 617 34550 617 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201015 0 4.726 4.7842 4.7217 4.7415 24841 4.4438 up up correct
IHYA.UK iShares II Public Limited Company 20201015 0 5.763 5.772 5.73 5.76 419528 5.76 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201015 0 4.6495 4.6495 4.6365 4.645 18045 4.351 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201015 0 98.25 98.25 97.74 98 85507 95.0463 down down correct
IHYU.UK iShares II Public Limited Company 20201015 0 101.65 101.65 100.58 101.17 111498 94.7022 down down correct
IIND.UK iShares IV Public Limited Company 20201015 0 4.199 4.2085 4.136 4.1665 41256 4.1665 down down correct
IITB.UK iShares V Public Limited Company 20201015 0 175.141 175.141 175.141 175.141 3108 173.053
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201015 0 44.64 44.64 44.43 44.48 60747 44.48 down down correct
IJPD.UK iShares Public Limited Company 20201015 0 37.01 37.01 36.9 36.935 41016 36.935 down down correct
IJPE.UK iShares V Public Limited Company 20201015 0 48.27 48.27 48.07 48.13 3478 48.13 down down correct
IJPH.UK iShares V Public Limited Company 20201015 0 57.85 57.88 57.68 57.735 3289 57.735 down up incorrect
IJPN.UK iShares Public Limited Company 20201015 0 1145 1148.5 1142.374 1147 25476 1146.8628 up up correct
IJPU.UK iShares Public Limited Company 20201015 0 14.91 14.91 14.82 14.84 103228 14.6627 down down correct
IKOR.UK iShares Public Limited Company 20201015 0 3609.25 3630.25 3599.0223 3612.25 3065 3611.7858 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201015 0 4.3865 4.397 4.3765 4.3855 78598 4.3855 down down correct
IMBA.UK iShares IV Public Limited Company 20201015 0 5.595 5.597 5.5809 5.59 601602 5.59 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201015 0 4.9865 4.987 4.974 4.974 13255 4.8066 down down correct
IMEU.UK iShares II Public Limited Company 20201015 0 2015 2026.5 2002.1951 2014.5 202625 2013.9448 down down correct
IMIB.UK iShares II Public Limited Company 20201015 0 1043 1043.0994 1035.6001 1039.5 1479 1039.0599 down down correct
IMSU.UK iShares V Public Limited Company 20201015 0 514.5 515 511.5 514.375 63626 514.375 down up incorrect
IMV.UK iShares VI Public Limited Company 20201015 0 4067 4067.5 4067 4067 575 4067
INAA.UK iShares Public Limited Company 20201015 0 5042 5066 5031 5057 760 5056.457 up up correct
INFL.UK Multi Units Luxembourg 20201015 0 8419 8438 8419 8419 3198 8419
INFR.UK iShares II Public Limited Company 20201015 0 2218.5 2226.19 2211.56 2223.5 5813 2222.941 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20201015 0 102.2 102.46 102.16 102.41 782 102.41 up up correct
INRG.UK iShares II Public Limited Company 20201015 0 924.75 928.25 900.5 919.75 1039197 919.6537 down up incorrect
INRL.UK Multi Units France 20201015 0 1464.25 1464.25 1464.25 1464.25 1439 1464.25
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201015 0 3545 3568 3517 3559.25 1671 3559.25 up up correct
INXG.UK iShares II Public Limited Company 20201015 0 20.375 20.5279 20.3312 20.4525 224774 20.3999 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201015 0 8.4875 8.525 8.39 8.5125 11384 8.5125 up up correct
IPDM.UK iShares Physical Palladium ETC 20201015 0 68.31 68.31 67.38 67.38 856 67.38 down down correct
IPLT.UK iShares Physical Platinum ETC 20201015 0 12.3925 12.595 12.185 12.185 3019 12.185 down down correct
IPRP.UK iShares Public Limited Company 20201015 0 3355 3405.5 3352 3389 1098 3388.1221 up down incorrect
IPRV.UK iShares II Public Limited Company 20201015 0 1588.5 1592 1576 1588.25 185996 1587.515 down down correct
IPXJ.UK iShares MSCI Pacific ex 20201015 0 40.83 40.83 40.57 40.73 41181 39.6057 down down correct
IRCP.UK iShares V Public Limited Company 20201015 0 95.75 95.75 95.48 95.48 6383 94.4264 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20201015 0 26.08 26.08 26.08 26.08 105 26.08
IS15.UK iShares £ Corp Bond 0 20201015 0 106.78 106.87 106.442 106.74 13851 104.9464 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201015 0 57.27 57.27 56.72 57.04 43337 57.04 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201015 0 34.59 34.59 34.22 34.53 6863 34.53 down down correct
ISDE.UK iShares II Public Limited Company 20201015 0 20.1 20.1 19.85 19.9325 732 19.4327 down up incorrect
ISDU.UK iShares II Public Limited Company 20201015 0 46.6 46.74 46.57 46.71 779 45.8821 up up correct
ISDW.UK iShares II Public Limited Company 20201015 0 34.25 34.25 33.98 34.1 10095 33.3584 down down correct
ISEU.UK iShares II Public Limited Company 20201015 0 25.985 26.065 25.935 26.065 24500 25.3571 up down incorrect
ISF.UK iShares Public Limited Company 20201015 0 577.8 577.8 569.5 574.3 10457244 574.0455 down up incorrect
ISFD.UK iShares Public Limited Company 20201015 0 4.5125 4.5274 4.4905 4.515 60443 4.515 up up correct
ISFE.UK iShares II Public Limited Company 20201015 0 2289.5 2289.5 2283 2289.5 2536 2288.6688
ISFR.UK iShares IV Public Limited Company 20201015 0 3017.5 3017.5 3017.5 3017.5 476 3017.5
ISFU.UK iShares Public Limited Company 20201015 0 7.474 7.474 7.4 7.4125 41075 7.0909 down down correct
ISJP.UK iShares III Public Limited Company 20201015 0 3174 3174.1 3160.2 3168.5 2771 3168.0409 down down correct
ISLN.UK iShares Physical Silver ETC 20201015 0 23.1975 23.2875 22.75 22.75 19967 22.75 down up incorrect
ISP6.UK iShares III Public Limited Company 20201015 0 4704 4729 4662 4722.5 1495 4722.1548 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201015 0 1589.5 1589.5 1564.4 1579.5 64901 1579.5 down up incorrect
ISUS.UK iShares II Public Limited Company 20201015 0 3605 3614.6449 3600 3614.6449 1294 3613.9965 up up correct
ISWD.UK iShares II Public Limited Company 20201015 0 2634 2642 2631 2639 773 2638.4185 up up correct
ISX5.UK iShares VII Public Limited Company 20201015 0 123.34 123.34 123 123 582 123 down down correct
ISXF.UK iShares III Public Limited Company 20201015 0 136.81 137.24 136.81 137.04 2525 134.0184 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201015 0 89.53 89.53 88.27 88.47 1073 88.47 down down correct
ITEK.UK HAN 20201015 0 12.244 12.244 12.244 12.244 500 12.244
ITEP.UK HAN 20201015 0 953.2 953.2 953.2 953.2 10948 953.2
ITKY.UK iShares II Public Limited Company 20201015 0 881.5 884.0193 879.213 881.5 3905 881.186
ITPG.UK iShares II Public Limited Company 20201015 0 5.391 5.4037 5.3806 5.393 233910 5.3922 up up correct
ITPS.UK iShares II Public Limited Company 20201015 0 185.67 186.9 185.65 186.46 1823 186.46 up up correct
ITWN.UK iShares Public Limited Company 20201015 0 4551 4560 4534 4551 6206 4550.3604
IUAA.UK iShares II Public Limited Company 20201015 0 5.914 5.914 5.873 5.883 60248 5.883 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20201015 0 5.505 5.505 5.499 5.499 2936 5.499 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201015 0 112.82 113.38 112.82 112.9 16362 109.989 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201015 0 10.34 10.355 10.24 10.3425 97896 10.3425 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201015 0 6.458 6.468 6.42 6.4445 42112 6.4445 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201015 0 6.5325 6.5325 6.5125 6.5138 11599 6.5138 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201015 0 2.647 2.65 2.586 2.6335 452702 2.6335 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201015 0 6.7425 6.76 6.66 6.7525 225922 6.7525 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201015 0 5.351 5.369 5.351 5.355 8966 5.2219 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201015 0 8.0825 8.0825 7.9475 7.975 295535 7.975 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20201015 0 6.3125 6.345 6.3075 6.3413 34353 6.3413 up up correct
IUIT.UK iShares V Public Limited Company 20201015 0 15.13 15.17 14.935 15.115 311536 15.115 down up incorrect
IUKD.UK iShares Public Limited Company 20201015 0 554.2 554.2 544.0201 549.7 219388 549.3392 down down correct
IUKP.UK iShares II Public Limited Company 20201015 0 492.5 494.2 486.1499 492.35 104385 492.22 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201015 0 7.031 7.031 7.031 7.031 190 6.9849
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201015 0 807.75 810 806.25 809 1485 809 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201015 0 10.45 10.485 10.38 10.455 17323 10.455 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20201015 0 6.685 6.7 6.62 6.6488 184757 6.6488 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201015 0 8.565 8.565 8.4425 8.4988 9746 8.4988 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201015 0 1279.6 1286.2 1279.6 1284.8 9 1264.6097 up up correct
IUQF.UK iShares IV Public Limited Company 20201015 0 653.75 658.75 653.75 657.5 4387 657.5 up up correct
IUSA.UK iShares Public Limited Company 20201015 0 2660 2672 2645.75 2669.5 132293 2669.1085 up up correct
IUSE.UK iShares V Public Limited Company 20201015 0 75.79 75.79 75.14 75.605 34244 75.605 down down correct
IUSF.UK iShares IV Public Limited Company 20201015 0 558 558 555 558 8425 558
IUSP.UK iShares II Public Limited Company 20201015 0 1871 1901.5 1865 1895.75 19280 1895.1513 up up correct
IUSU.UK iShares V Public Limited Company 20201015 0 524.25 525.25 522 524.75 49636 524.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20201015 0 7.25 7.2675 7.195 7.2613 14146 7.2613 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20201015 0 6.8075 6.815 6.75 6.7825 81782 6.7825 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201015 0 4.6355 4.6355 4.634 4.634 15141 4.5011 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201015 0 498.4 501.25 498 500.25 16304 500.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201015 0 6.475 6.48 6.4325 6.4688 67775 6.4688 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201015 0 66.2 66.25 65.5 65.93 177555 65.93 down down correct
IWDE.UK iShares V Public Limited Company 20201015 0 58.3 58.3 57.91 58.185 34520 58.185 down up incorrect
IWDG.UK iShares III Public Limited Company 20201015 0 612 614.51 605.31 610.375 160340 610.295 down down correct
IWDP.UK iShares II Public Limited Company 20201015 0 1723 1745.238 1716 1742.75 60617 1742.2278 up up correct
IWFM.UK iShares IV Public Limited Company 20201015 0 4256 4256 4204 4237.5 9308 4237.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20201015 0 3336 3336 3336 3336 2057 3336
IWFS.UK iShares IV Public Limited Company 20201015 0 2690.5 2690.5 2690.5 2690.5 12 2690.5
IWFV.UK iShares IV Public Limited Company 20201015 0 2090 2099.5 2085.5 2095 33315 2095 up up correct
IWMO.UK iShares IV Public Limited Company 20201015 0 55.35 55.35 54.46 54.83 53141 54.83 down down correct
IWQU.UK iShares IV Public Limited Company 20201015 0 43.6 43.6 42.95 43.18 52954 43.18 down down correct
IWRD.UK iShares Public Limited Company 20201015 0 3981 3995.9 3959.7979 3992 30201 3991.2538 up up correct
IWSZ.UK iShares IV Public Limited Company 20201015 0 34.86 34.86 34.64 34.8 19527 34.8 down up incorrect
IWVG.UK iShares IV Public Limited Company 20201015 0 3.033 3.046 2.99 3.046 10251 3.0449 up up correct
IWVL.UK iShares IV Public Limited Company 20201015 0 27.33 27.33 26.98 27.08 41066 27.08 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201015 0 3.9485 3.9485 3.945 3.945 1932 3.8024 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201015 0 90.7525 90.7525 90.7525 90.7525 0 90.7525
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201015 0 83.14 83.14 83.14 83.14 0 83.14
JCGI.UK JPMorgan China Growth & Income plc 20201015 0 622 622 615 618 328369 617.7238 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201015 0 2411 2411 2411 2411 251 2411
JEST.UK JPM EUR Ultra 20201015 0 99.655 99.675 99.655 99.655 256 99.655
JG15.UK JPM BetaBuilders UK Gilt 1 20201015 0 102.07 102.07 102.07 102.07 0 102.07
JGST.UK JPM GBP Ultra 20201015 0 100.81 100.9 100.81 100.8725 840 100.8725 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201015 0 1152 1158 1138 1158 324590 115.7955 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 54.92 54.92 54.9 54.92 3005 54.92
JNKS.UK SSgA SPDR ETFs Europe I plc 20201015 0 34.02 34.48 34.01 34.305 120 34.305 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201015 0 78.6775 78.6775 78.6775 78.6775 0 78.6775
JPEA.UK iShares II Public Limited Company 20201015 0 5.836 5.846 5.83 5.846 374377 5.846 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201015 0 4.964 4.994 4.964 4.989 22245 4.989 up up correct
JPGL.UK JPM Global Equity Multi 20201015 0 25.585 25.585 25.585 25.585 280 25.585
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 36.575 36.575 36.575 36.575 0 36.575
JPNL.UK Multi Units France 20201015 0 11494 11495 11494 11494 1487 11494
JPSR.UK UBS (Lux) Fund Solutions 20201015 0 1788 1796.35 1787 1792 3481 1792 up up correct
JPXG.UK Multi Units Luxembourg 20201015 0 13893.5 13893.5 13893.5 13893.5 187 13893.5
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201015 0 30.035 30.035 30.035 30.035 0 30.035
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201015 0 90.31 90.31 90.31 90.31 60 90.31
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201015 0 540 544 530 540 168216 539.7674
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201015 0 3537 3571.065 3481.13 3564 55432 3564 up down incorrect
KRW.UK Multi Units Luxembourg 20201015 0 67.24 67.24 67.23 67.24 6671 67.24
KWEB.UK Kraneshares Icav 20201015 0 44.315 44.315 43.595 43.71 33218 43.71 down down correct
L100.UK Multi Units Luxembourg 20201015 0 879.7 879.7 867 872.75 97160 872.75 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20201015 0 1.923 1.923 1.923 1.923 66 1.923
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201015 0 13.46 13.4995 12.7 13.1025 24644 13.1025 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20201015 0 68.78 68.78 68.23 68.78 450 68.78
LCAL.UK Multi Units Luxembourg 20201015 0 8.6495 8.6495 8.6495 8.6495 0 8.6495
LCCN.UK Lyxor MSCI China UCITS ETF 20201015 0 25.16 25.205 25.15 25.205 3061 25.205 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20201015 0 0.493 0.521 0.49 0.521 47800 0.521 up up correct
LCJD.UK Multi Units Luxembourg 20201015 0 14.15 14.15 14.076 14.097 10679 14.097 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201015 0 9.9327 9.9408 9.93 9.9305 6363 9.9305 down up incorrect
LCJP.UK Multi Units Luxembourg 20201015 0 10.892 10.9352 10.868 10.909 7671 10.909 up down incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20201015 0 6.5 6.5 6.37 6.37 9324 6.37 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20201015 0 6.025 6.1375 6.015 6.1375 9403 6.1375 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20201015 0 1.196 1.196 1.196 1.196 2997 1.196
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 29.55 29.55 29.55 29.55 0 29.55
LCUK.UK Multi Units Luxembourg 20201015 0 8.36 8.456 8.36 8.4285 17607 8.4242 up up correct
LCUS.UK Multi Units Luxembourg 20201015 0 9.919 9.919 9.914 9.919 3511 9.919
LCWD.UK Multi Units Luxembourg 20201015 0 12.018 12.066 12.004 12.059 6195 12.059 up up correct
LCWL.UK Multi Units Luxembourg 20201015 0 9.291 9.339 9.264 9.3305 2210 9.3305 up up correct
LDCU.UK PIMCO ETFs plc 20201015 0 105.24 105.66 105.22 105.415 5369 105.415 up up correct
LEMB.UK Multi Units Luxembourg 20201015 0 96.7 96.7 96.69 96.69 40 96.69 down down correct
LEMD.UK Multi Units France 20201015 0 12.67 12.7275 12.6625 12.7238 180 12.7238 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201015 0 5.175 5.175 5.175 5.175 0 5.175
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20201015 0 15.79 15.8 15.79 15.79 2073 15.79
LGCF.UK Invesco Markets plc 20201015 0 46.76 46.76 46.76 46.76 0 46.76
LJPY.UK WisdomTree Foreign Exchange Limited 20201015 0 36.7 36.7 36.7 36.7 592 36.7
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20201015 0 3.366 3.39 3.334 3.334 12585 3.334 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201015 0 6.244 6.244 6.122 6.168 127143 6.168 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201015 0 3.296 3.296 3.05 3.201 514824 3.201 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201015 0 34.69 34.69 34.69 34.69 0 34.69
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20201015 0 57.45 57.47 57.2 57.21 2653 57.21 down up incorrect
LQDA.UK iShares Public Limited Company 20201015 0 6.458 6.458 6.401 6.414 652593 6.414 down down correct
LQDE.UK iShares Public Limited Company 20201015 0 130.78 130.78 129.87 129.88 263432 125.6263 down up incorrect
LQDG.UK iShares Public Limited Company 20201015 0 73.58 73.58 73.58 73.58 0 72.0843
LQDH.UK iShares Public Limited Company 20201015 0 95.09 95.21 95.09 95.21 28634 93.2823 up up correct
LQDS.UK iShares Public Limited Company 20201015 0 10041 10086.83 10024.79 10056.5 428 10053.1572 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201015 0 5.219 5.219 5.202 5.214 5649 5.0448 down down correct
LQGH.UK iShares Public Limited Company 20201015 0 5.59 5.59 5.5608 5.5755 2318 5.396 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20201015 0 244000 245300 240500 243729 1181 243729 down down correct
LQQS.UK Boost Issuer Public Limited Company 20201015 0 12 12.4 12 12.2 4226337 12.2 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201015 0 8.25 8.26 7.9 8.2438 222742 8.2438 down down correct
LSPU.UK Multi Units Luxembourg 20201015 0 35.51 35.51 35.27 35.4463 10635 35.4463 down down correct
LSPX.UK Multi Units Luxembourg 20201015 0 2734.4 2747.7 2734.4 2742.5 13013 2742.5 up up correct
LTAM.UK iShares II Public Limited Company 20201015 0 952.75 952.75 950.5 952.75 1507 952.4071
LUK2.UK Legal & General UCITS ETF Plc 20201015 0 19612 19647 19053.5 19345 16912 19345 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20201015 0 18938 18940 18938 18940 190 18940 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20201015 0 37.495 37.495 37.495 37.495 100 37.495
LUXG.UK Amundi Index Solution 20201015 0 12767 12767 12767 12767 18 12767
M9SV.UK Market Access SICAV 20201015 0 91.435 91.435 91.435 91.435 0 91.435
MAGI.UK SSgA SPDR ETFs Europe II plc 20201015 0 35 35 35 35 200 35
MATE.UK JPMorgan Multi 20201015 0 82.4221 84.4 82.005 84.4 50879 84.3573 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201015 0 20.5775 20.5775 20.5775 20.5775 0 20.5775
MEUD.UK Lyxor Index Fund 20201015 0 13874 13874 13694.18 13711 249 13711 down down correct
MEUG.UK Mullti Units France 20201015 0 10691 10691 10691 10691 1401 10691
MFDD.UK Lyxor Index Fund 20201015 0 121.53 121.53 121.53 121.53 0 121.4977
MFEX.UK Multi Units Luxembourg SICAV 20201015 0 39.78 39.78 39.78 39.78 0 39.78
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201015 0 1666.3 1666.3 1666.3 1666.3 15254 1666.3
MIDD.UK iShares Public Limited Company 20201015 0 1684.2 1691.2 1667.2 1690.4 824818 1689.9868 up up correct
MINT.UK PIMCO ETFs plc 20201015 0 101.54 101.56 101.54 101.545 119549 101.1129 up up correct
MINV.UK iShares VI Public Limited Company 20201015 0 3990 4001 3985.847 3996 12044 3996 up down incorrect
MLPD.UK Invesco Markets plc 20201015 0 23.89 23.935 23.73 23.935 4550 23.935 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20201015 0 2.5825 2.5825 2.5825 2.5825 0 2.3868
MLPQ.UK Invesco Markets plc 20201015 0 3302 3302 3301 3302 1230 3302
MLPS.UK Invesco Markets plc 20201015 0 42.58 42.89 42.58 42.875 1303 42.875 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20201015 0 199.6 200.5 199.6 199.95 5441 199.95 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201015 0 40.78 40.78 40.1 40.38 23375 40.38 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201015 0 31.12 31.12 31.12 31.12 1025 31.12
MSAU.UK Invesco MSCI Saudi Arabia ETF 20201015 0 20.71 20.78 20.565 20.69 72449 20.69 down down correct
MSED.UK Lyxor Index Fund 20201015 0 14262 14270 14262 14270 1051 14270 up up correct
MSEU.UK Multi Units France 20201015 0 136.2 136.2 136.18 136.2 559 136.2
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201015 0 207.9 207.9 207.9 207.9 29 207.9
MTXX.UK Multi Units Luxembourg 20201015 0 17966 17966 17966 17966 14 17966
MUS.UK Leverage Shares 20201015 0 17.6375 17.6375 17.6375 17.6375 0 17.6375
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201015 0 5.201 5.211 5.18 5.195 3730 5.0741 down down correct
MVEU.UK iShares VI Public Limited Company 20201015 0 45 45 44.75 44.835 25695 44.835 down down correct
MVOL.UK iShares VI Public Limited Company 20201015 0 52.19 52.19 51.48 51.68 41139 51.68 down down correct
MVUS.UK iShares VI Public Limited Company 20201015 0 4998 5000 4997.813 5000 2575 5000 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20201015 0 684 684 666 674 73124 673.9428 down down correct
MXEU.UK Invesco Markets plc 20201015 0 19200 19200 19200 19200 40 19200
MXFS.UK Invesco Markets plc 20201015 0 49.01 49.01 49.01 49.01 71 49.01
MXWO.UK Source Markets plc 20201015 0 70.22 70.72 70.16 70.515 6627 70.515 up up correct
MXWS.UK Source Markets plc 20201015 0 5433 5433 5433 5433 1744 5433
NASD.UK Lyxor UCITS Nasdaq 20201015 0 46.49 47.15 46.49 46.7175 6330 46.7175 up up correct
NASL.UK Lyxor UCITS Nasdaq 20201015 0 3601 3610 3601 3610 383 3610 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201015 0 5.468 5.468 5.367 5.3815 33788 5.3815 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201015 0 183.58 184.76 183.58 184.46 173 184.46 up up correct
NGAS.UK ETFS Commodity Securities Limited 20201015 0 0.0162 0.0163 0.0161 0.0162 16463240 0.0162
NGSP.UK WisdomTree Natural Gas 20201015 0 1.2607 1.2607 1.2424 1.245 504930 1.245 down down correct
NICK.UK WisdomTree Nickel 20201015 0 14.5 14.615 14.5 14.615 6400 14.615 up up correct
OMXS.UK iShares IV Public Limited Company 20201015 0 505 508.75 505 507.75 2482 507.75 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201015 0 21.5825 21.5825 21.5825 21.5825 0 21.5825
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 34.08 34.54 34.08 34.335 100 34.335 up up correct
PAXG.UK Multi Units Luxembourg 20201015 0 7009 7023 7009 7023 714 7023 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20201015 0 229.3 229.3 221.6 226.2 979644 226.2 down up incorrect
PEMD.UK Invesco Markets II plc 20201015 0 19.56 19.56 19.56 19.56 158 19.56
PHAG.UK WisdomTree Physical Silver 20201015 0 22.61 22.66 22.1 22.5575 76800 22.5575 down down correct
PHAU.UK WisdomTree Physical Gold 20201015 0 179.96 180.69 178.13 180.69 91997 180.69 up down incorrect
PHGP.UK WisdomTree Physical Gold 20201015 0 13848 13999 13838 13986 77001 13986 up up correct
PHPD.UK WisdomTree Physical Palladium 20201015 0 219.61 221.36 219.31 219.86 1009 219.86 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20201015 0 151.24 151.24 151.24 151.24 58 151.24
PHPP.UK WisdomTree Physical Precious Metals 20201015 0 11604 11700 11603 11700 485 11700 up up correct
PHPT.UK WisdomTree Physical Platinum 20201015 0 80.51 81.22 78.9692 81.22 33211 81.22 up down incorrect
PHSP.UK WisdomTree Physical Silver 20201015 0 1738.57 1746.688 1713.843 1745.31 51175 1745.31 up up correct
PRFD.UK Invesco Markets II plc 20201015 0 19.98 19.98 19.98 19.98 2496 19.98
PRUS.UK Invesco Markets III plc 20201015 0 19.47 19.47 19.47 19.47 3560 19.47
PSRE.UK Invesco Markets III plc 20201015 0 687.8 687.8 685.1 687.8 17907 687.8
PSRF.UK Invesco Markets III plc 20201015 0 1507 1519 1502 1515 30535 1515 up up correct
PSRM.UK Invesco Markets III plc 20201015 0 580.5 580.5 580.5 580.5 468 580.5
PSRU.UK Invesco Markets III plc 20201015 0 750 752.1 750 750.3 1050 750.3 up up correct
PSRW.UK Invesco Markets III plc 20201015 0 1426.5 1426.5 1424.5 1426.5 766 1426.5
PUIG.UK Invesco Market II plc 20201015 0 22.335 22.335 22.335 22.335 1250 22.335
PUTW.UK WisdomTree Issuer ICAV 20201015 0 27.286 27.295 27.12 27.155 48054 27.155 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201015 0 23.62 23.62 23.62 23.62 0 23.62
QDIV.UK iShares II plc 20201015 0 35.41 35.41 35.09 35.23 55467 34.0403 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20201015 0 3172.42 3195.17 3095.03 3150.525 39630 105.0175 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201015 0 0.157 0.161 0.155 0.157 12035 95.613
QUID.UK PIMCO ETFs plc 20201015 0 102.71 102.71 102.672 102.7 5020 102.7 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201015 0 34.27 34.64 34.27 34.64 10380 34.64 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201015 0 44.63 44.77 44.05 44.77 48118 44.77 up up correct
RBOD.UK iShares IV Public Limited Company 20201015 0 6.9275 6.9275 6.8025 6.8463 21684 6.8096 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201015 0 10.055 10.065 9.9575 10.035 345766 10.035 down down correct
RBTX.UK iShares IV Public Limited Company 20201015 0 773 775.8934 768.75 775.125 218764 775.125 up up correct
RDXS.UK Invesco Markets plc 20201015 0 108.33 108.33 108.33 108.33 0 108.2757
RICI.UK Market Access 20201015 0 12.776 12.776 12.776 12.776 0 12.776
RIOL.UK MULTI UNITS LUXEMBOURG 20201015 0 1191 1191 1191 1191 0 1189.2601
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201015 0 450.55 451.8 446.25 449.825 21944 449.8223 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201015 0 19.0362 19.0362 19.0362 19.0362 0 19.0362
ROAI.UK Lyxor Index Fund 20201015 0 30.285 30.295 29.81 30.21 9095 30.21 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20201015 0 17 17.09 16.9 16.9 32386 16.9 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20201015 0 1543 1547 1524.67 1544.5 40898 1544.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20201015 0 20.125 20.125 19.795 19.9675 68496 19.9675 down down correct
RQFI.UK Xtrackers 20201015 0 1081.5 1081.5 1075.273 1081.25 23690 1081.25 down down correct
RS2G.UK Amundi Index Solutions 20201015 0 17646 17722 17646 17722 440 17722 up up correct
RS2U.UK Amundi Index Solutions 20201015 0 229.1 229.25 228.2 229.25 5179 229.25 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20201015 0 21394 21394 21394 21394 18 21394
RTWP.UK Legal & General UCITS ETF Plc 20201015 0 5290 5290 5290 5290 263 5290
RTYS.UK Invesco Markets plc 20201015 0 78.435 78.435 78.435 78.435 82 78.435
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201015 0 275 276.03 274.48 275.51 460 275.51 up up correct
RUSL.UK Multi Units Luxembourg 20201015 0 1510.2 1510.2 1510.2 1510.2 662 1510.2
S100.UK Invesco Markets PLC 20201015 0 5270 5305 5270 5297.5 7525 5297.5 up up correct
S250.UK Source Markets plc 20201015 0 13348 13348 13328 13348 562 13348
S600.UK Invesco Markets plc 20201015 0 7232 7249 7205 7206 223 7206 down down correct
S7XP.UK Invesco Markets plc 20201015 0 2994.5 3033 2986.5 3024.5 20131 3024.5 up up correct
SAAA.UK iShares VI Public Limited Company 20201015 0 78.49 78.86 78.49 78.7 80 78.3294 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201015 0 6.051 6.051 6.005 6.027 74466 6.027 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20201015 0 4.839 4.849 4.815 4.841 236 4.841 up up correct
SAGG.UK iShares III Public Limited Company 20201015 0 4.1495 4.174 4.1495 4.174 6047 4.1735 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201015 0 5.37 5.389 5.357 5.359 26391 5.359 down up incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201015 0 6.711 6.711 6.632 6.6735 93313 6.6735 down down correct
SAUM.UK iShares IV Public Limited Company 20201015 0 4.749 4.749 4.749 4.749 0 4.749
SAUS.UK iShares III Public Limited Company 20201015 0 2747 2755 2745 2754 524 2754 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201015 0 6.154 6.154 6.072 6.131 184981 6.131 down down correct
SBEG.UK UBS ETF 20201015 0 1076.757 1076.757 1076.757 1076.757 7372 1076.757
SBIO.UK Invesco Markets Plc 20201015 0 45.24 45.25 44.32 44.39 20297 44.39 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20201015 0 60.07 60.91 60.07 60.07 6625 60.07
SBUL.UK WisdomTree Gold 1x Daily Short 20201015 0 16.355 16.4 16.31 16.325 14421 16.325 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20201015 0 26.08 26.33 26.08 26.08 1906 26.08
SCRF.UK SME Credit Realisation Fund Limited 20201015 0 56 56.5 55 55 51216 54.9512 down down correct
SDEU.UK iShares V Public Limited Company 20201015 0 135.46 135.46 135.46 135.46 18 135.46
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201015 0 5.445 5.445 5.445 5.445 66520 5.445
SDHG.UK iShares IV Public Limited Company 20201015 0 69.645 69.645 69.645 69.645 0 65.18
SDHY.UK iShares IV Public Limited Company 20201015 0 90.25 90.25 89.82 89.85 15962 84.1176 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201015 0 5.65 5.65 5.609 5.6155 761197 5.6155 down down correct
SDIG.UK iShares IV Public Limited Company 20201015 0 104.93 104.93 104.46 104.575 11406 102.6056 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201015 0 5.212 5.212 5.212 5.212 0 5.0916
SDUE.UK Ishares Iv Public Limited Company 20201015 0 4.617 4.617 4.617 4.617 1 4.4838
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201015 0 6.481 6.512 6.461 6.511 6844 6.4087 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201015 0 5.925 5.925 5.925 5.925 2 5.8154
SE15.UK iShares III Public Limited Company 20201015 0 100.745 100.745 100.745 100.745 0 100.745
SEAG.UK iShares III Public Limited Company 20201015 0 117.4943 117.4943 117.4943 117.4943 154 117.4889
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201015 0 5.856 5.856 5.856 5.856 630 5.6995
SEDY.UK iShares V Public Limited Company 20201015 0 1270 1276.64 1264.77 1272.25 5848 1272.2412 up up correct
SEGA.UK iShares III Public Limited Company 20201015 0 122.68 122.71 122.2072 122.545 94 122.5421 down up incorrect
SEMA.UK iShares III Public Limited Company 20201015 0 2827 2834 2827 2831.5 1227 2831.5 up up correct
SEMB.UK iShares II Public Limited Company 20201015 0 8530 8615 8530 8599 425 8598.9611 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20201015 0 942.75 942.75 942.75 942.75 513 942.75
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201015 0 22.77 22.77 22.77 22.77 0 22.77
SEML.UK iShares III Public Limited Company 20201015 0 42.6 42.78 42.6 42.73 2488 40.9653 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20201015 0 64.56 65.2 64.56 65.2 121 65.2 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20201015 0 60.9 61.03 60.9 61.025 658 61.025 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20201015 0 55.7 56.23 55.7 56.02 1131 56.02 up up correct
SGBS.UK ETFS Metal Securities Limited 20201015 0 182.99 183.6 182.26 183.6 15754 183.6 up up correct
SGEA.UK iShares III Public Limited Company 20201015 0 75.5 75.55 75.5 75.55 51 75.5323 up up correct
SGIL.UK iShares III Public Limited Company 20201015 0 138.14 138.2761 137.5226 138.185 975 138.185 up up correct
SGLD.UK Invesco Physical Gold ETC 20201015 0 183.91 184.53 183.17 184.53 111819 184.53 up up correct
SGLN.UK iShares Physical Gold ETC 20201015 0 2852 2880 2850 2850 494201 2850 down down correct
SGLO.UK iShares III Public Limited Company 20201015 0 91.6 92.0108 91.6 91.825 3322 91.2763 up up correct
SGLP.UK Invesco Physical Gold ETC 20201015 0 14153 14283 14126 14126 76050 14126 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201015 0 100.1 100.1 99 99 0 99 down down correct
SHLD.UK iShares IV Public Limited Company 20201015 0 6.991 6.991 6.954 6.972 624 6.972 down down correct
SHYG.UK iShares Public Limited Company 20201015 0 88.4 88.78 88.4 88.755 405 86.0829 up up correct
SHYU.UK iShares II Public Limited Company 20201015 0 77.96 78.2211 77.96 78.09 765 73.0696 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20201015 0 44.45 44.45 44.45 44.45 4727 44.45
SJPA.UK iShares III Public Limited Company 20201015 0 3431 3447.59 3430 3441 39975 3441 up up correct
SKYP.UK HANetf ICAV 20201015 0 897.1 897.1 895 896.9 2409 896.9 down down correct
SKYY.UK HAN 20201015 0 11.5 11.592 11.5 11.592 460 11.592 up up correct
SLVR.UK WisdomTree Silver 20201015 0 22.01 22.2212 21.6 22 26496 22 down down correct
SLXX.UK iShares Public Limited Company 20201015 0 156.62 157.367 156.21 156.93 40360 152.9981 up up correct
SMBS.UK iShares IV Public Limited Company 20201015 0 385.4 385.75 385.15 385.6 14585 385.5987 up down incorrect
SMEA.UK iShares III Public Limited Company 20201015 0 4485 4487.5 4453.369 4470 3583 4470 down down correct
SMUD.UK iShares IV Public Limited Company 20201015 0 4.5555 4.5555 4.5555 4.5555 0 4.4305
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20201015 0 546.33 546.33 546.15 546.33 105 546.33
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20201015 0 71.1 73.12 71.1 71.975 5178 71.975 up up correct
SOYO.UK WisdomTree Soybean Oil 20201015 0 3.35 3.35 3.35 3.35 32903 3.35
SP5C.UK Multi Units Luxembourg 20201015 0 233.46 233.46 231.58 232.955 409 232.955 down up incorrect
SPAG.UK iShares V Public Limited Company 20201015 0 2658 2676 2655 2672.5 1815 2672.5 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20201015 0 227.5 227.5 225.12 225.12 552 225.12 down down correct
SPAP.UK Source Physical Palladium P 20201015 0 17495 17495 17409 17409 552 17409 down down correct
SPDM.UK iShares Physical Palladium ETC 20201015 0 5250 5250 5224 5224 24 5224 down down correct
SPGP.UK iShares V Public Limited Company 20201015 0 1347.5 1352.85 1332.65 1349 55100 1349 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20201015 0 958.5 967 958.5 958.5 9150 958.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201015 0 6.2021 6.2021 6.2021 6.2021 11000 6.1135
SPMV.UK iShares VI Public Limited Company 20201015 0 64.82 65.08 64.58 64.92 98723 64.92 up down incorrect
SPOG.UK iShares V Public Limited Company 20201015 0 653.5 659.75 648.6501 657.875 18446 657.875 up up correct
SPOL.UK iShares V Public Limited Company 20201015 0 1102.8 1102.8 1084.4 1084.4 19310 1084.4 down down correct
SPPP.UK Invesco Physical Platinum ETC 20201015 0 6388 6397 6372 6372 2268 6372 down down correct
SPPT.UK Invesco Physical Platinum ETC 20201015 0 83.12 83.15 82.53 82.53 2385 82.53 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 266.18 267.93 266.18 267.795 1240 267.795 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20201015 0 32.295 32.295 32.295 32.295 363 32.295
SPXJ.UK iShares III Public Limited Company 20201015 0 3138 3142.6 3138 3142.6 7330 3141.7254 up up correct
SPXP.UK Invesco Markets plc 20201015 0 49484 49633 49377 49633 2512 49633 up up correct
SPXS.UK Invesco Markets plc 20201015 0 643.26 643.64 638.43 642.36 11244 642.36 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 58.24 58.51 57.8 58.51 11943 58.51 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 346.77 346.97 344.34 346.38 6681 346.38 down down correct
SSAC.UK iShares V Public Limited Company 20201015 0 4404 4405 4376 4405 3984 4404.9248 up up correct
SSHY.UK PIMCO ETFs plc 20201015 0 73.85 73.85 73.85 73.85 0 73.8097
SSIL.UK WisdomTree Silver 1x Daily Short 20201015 0 9.6575 9.82 9.6325 9.6425 42868 9.6425 down down correct
SSLN.UK iShares Physical Silver ETC 20201015 0 1788 1800 1764.1876 1800 165294 1800 up up correct
SSLV.UK Invesco Physical Silver ETC 20201015 0 23.255 23.255 22.9 22.9 14791 22.9 down down correct
SSXF.UK iShares III Public Limited Company 20201015 0 151.34 151.34 151.34 151.34 0 147.9909
STHE.UK PIMCO ETFs plc 20201015 0 80.63 80.68 80.57 80.68 2100 80.68 up up correct
STHS.UK PIMCO ETFs plc 20201015 0 9.26 9.276 9.221 9.263 7299 8.8048 up up correct
STHY.UK PIMCO ETFs plc 20201015 0 95.5 95.5 95.4 95.44 8180 90.3587 down down correct
STYC.UK PIMCO ETFs plc 20201015 0 122.89 122.89 122.06 122.55 863 122.55 down down correct
SUAG.UK iShares II Public Limited Company 20201015 0 87.47 87.71 87.47 87.52 239 85.2509 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201015 0 9.9975 10.005 9.89 9.9675 274961 9.9675 down down correct
SUES.UK iShares IV Public Limited Company 20201015 0 533.25 538 533.25 536.875 38797 536.875 up up correct
SUGA.UK WisdomTree Sugar 20201015 0 6.98 7.0325 6.98 7.0288 2437 7.0288 up up correct
SUJA.UK iShares IV Public Limited Company 20201015 0 475.5 475.5 475.2 475.5 14833 475.5
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20201015 0 6.195 6.195 6.14 6.165 135075 6.165 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201015 0 572.75 573 572.5 572.75 628 572.75
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20201015 0 6794 6794 6794 6794 131 6794
SUK2.UK Legal & General UCITS ETF Plc 20201015 0 815.5 836.7 815.5 826.1 560438 826.1 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20201015 0 30.8 30.81 30.606 30.76 10711 30.76 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201015 0 5.265 5.275 5.262 5.266 7332 5.2251 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20201015 0 842.5 842.5 842.5 842.5 665 842.5
SUPP.UK Schroder UK Public Private Trust plc 20201015 0 29.45 29.45 28.1 28.7 1189051 28.7 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20201015 0 51.14 51.14 51.14 51.14 4116 51.14
SUSD.UK SSgA SPDR ETFs Europe I plc 20201015 0 39.515 39.515 39.515 39.515 0 39.515
SUSM.UK iShares IV Public Limited Company 20201015 0 6.9725 6.9725 6.885 6.945 333389 6.945 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201015 0 454.45 454.45 454.18 454.18 6865 454.1799 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201015 0 7.075 7.075 6.99 7.0175 807685 7.0175 down down correct
SUUS.UK iShares IV Public Limited Company 20201015 0 766.5 771.5 765 770.25 34977 770.25 up up correct
SUWS.UK iShares IV Public Limited Company 20201015 0 6.6375 6.6375 6.565 6.5812 10033 6.4771 down down correct
SWDA.UK iShares III Public Limited Company 20201015 0 5090 5104 5056 5095 32589 5094.9247 up up correct
SWIM.UK Lyxor Index Fund 20201015 0 77.935 77.935 77.935 77.935 0 77.935
SWRD.UK SPDR MSCI World UCITS ETF 20201015 0 24.03 24.035 23.825 23.9425 18253 23.9425 down down correct
SX5S.UK Invesco Markets plc 20201015 0 6436 6443 6418 6441 17356 6441 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20201015 0 30.06 30.06 29.785 29.8688 8441 29.8688 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201015 0 25.095 25.17 25.085 25.1125 15313 25.1125 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201015 0 10.0075 10.0925 9.895 10.0338 28054 10.0338 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201015 0 27.0925 27.125 26.74 27.1075 57718 27.1075 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201015 0 32.705 32.705 32.4075 32.585 20852 32.585 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201015 0 62 62.0925 61.4375 61.985 21931 61.985 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20201015 0 30.9825 30.9825 30.8 30.89 17873 30.89 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201015 0 34.6775 34.6775 34.3 34.5138 27516 34.5138 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201015 0 30.975 30.975 30.7275 30.77 15424 30.77 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20201015 0 41.94 41.94 41.6075 41.8863 2663 41.8863 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201015 0 47.175 47.175 47.175 47.175 81 47.175
TELW.UK Multi Units Luxembourg 20201015 0 152.15 152.15 152.15 152.15 16 152.15
TI5G.UK iShares $ TIPS 0 20201015 0 4.895 4.9018 4.893 4.8975 50286 4.8167 up up correct
TIP5.UK iShares II Public Limited Company 20201015 0 5.008 5.01 5.002 5.0055 220991 4.9214 down down correct
TIPG.UK Multi Units Luxembourg 20201015 0 8818 8878 8818 8869.5 5802 8869.5 up up correct
TIPH.UK Multi Units Luxembourg 20201015 0 111.54 111.872 111.42 111.605 20577 111.605 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 34.58 34.61 34.56 34.56 841 34.56 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201015 0 114.68 114.76 114.41 114.595 1282 113.9301 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20201015 0 460.1 463.48 459.61 463.48 186 463.48 up up correct
TP05.UK iShares II Public Limited Company 20201015 0 385.2 387.6 384.96 387.275 97126 387.2093 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20201015 0 29.5475 29.5475 29.5475 29.5475 0 28.7399
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 51.045 51.045 51.045 51.045 181 51.045
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 117.17 117.23 117 117 71183 117 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 39.39 39.39 39.39 39.39 181 39.39
TURL.UK MULTI UNITS LUXEMBOURG 20201015 0 1801.4 1801.4 1801.4 1801.4 5000 1801.4
U13G.UK Multi Units Luxembourg 20201015 0 7958 7958 7958 7958 312 7958
U71G.UK Lyxor US Treasury 7 20201015 0 8344 8358 8344 8350 90 8350 up up correct
UB02.UK UBS (Lux) Fund Solutions 20201015 0 3597 3613 3593 3606.5 13873 3606.5 up up correct
UB03.UK UBS ETF SICAV 20201015 0 5411 5448 5411 5420.5 154 5420.5 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201015 0 10255 10255 10255 10255 0 10255
UB0A.UK UBS (Irl) ETF Public Limited Company 20201015 0 1452 1452 1452 1452 16140 1452
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20201015 0 3064.5 3064.5 3064.5 3064.5 11 3064.5
UB23.UK UBS ETF SICAV 20201015 0 2397.975 2397.975 2397.975 2397.975 135 2397.975
UB32.UK UBS (Lux) Fund Solutions 20201015 0 8540 8574 8509.72 8560 343 8560 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201015 0 8263 8263 8219.9 8251 2049 8251 down down correct
UB45.UK UBS ETF SICAV 20201015 0 5566 5590.05 5563.4 5575 2127 5575 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20201015 0 1165.5 1165.5 1165.5 1165.5 3 1165.5
UC07.UK UBS (Irl) ETF Public Limited Company 20201015 0 5763.34 5763.34 5763.34 5763.34 26 5763.34
UC13.UK UBS (Irl) ETF Public Limited Company 20201015 0 4326 4326 4326 4326 100 4326
UC14.UK UBS (Irl) Fund Solutions plc 20201015 0 58.27 58.27 58.13 58.27 609 58.27
UC15.UK UBS (Irl) Fund Solutions plc 20201015 0 4504 4633 4423 4504 10 4504
UC44.UK UBS (Lux) Fund Solutions 20201015 0 8688 8690 8623 8668.5 17346 8668.5 down down correct
UC46.UK UBS ETF 20201015 0 11362 11427.2 11329.5 11408 565 11408 up up correct
UC64.UK UBS ETF SICAV 20201015 0 1908.6 1908.6 1908.6 1908.6 3554 1908.6
UC65.UK UBS (Lux) Fund Solutions 20201015 0 46.76 46.76 46.76 46.76 734 46.76
UC68.UK UBS (Lux) Fund Solutions 20201015 0 242.2 242.2 242.2 242.2 508 242.2
UC79.UK UBS ETF SICAV 20201015 0 1029 1030 1023.55 1025.5 783 1025.5 down up incorrect
UC82.UK UBS ETF 20201015 0 1407.75 1407.75 1407.75 1407.75 2073 1407.75
UC85.UK UBS ETF 20201015 0 1784.25 1784.25 1784.25 1784.25 39 1784.25
UC87.UK UBS ETF SICAV 20201015 0 1378.924 1378.924 1378.924 1378.924 3695 1378.924
UC90.UK UBS (Irl) Fund Solutions plc 20201015 0 7716 7716 7716 7716 688 7716
UC96.UK UBS (Irl) ETF Public Limited Company 20201015 0 1721 1721 1721 1721 1768 1721
UC97.UK UBS (Lux) Fund Solutions 20201015 0 18.8678 18.8678 18.8678 18.8678 32710 18.8678
UC98.UK UBS (Lux) Fund Solutions 20201015 0 1456.931 1456.931 1456.931 1456.931 6753 1456.931
UC99.UK UBS (Irl) ETF Public Limited Company 20201015 0 2480.75 2480.75 2480.75 2480.75 114 2480.75
UD02.UK UBS (Lux) Fund Solutions 20201015 0 1251.2 1252.6 1251.2 1252.6 9023 1252.6 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201015 0 53.4 53.46 53 53.42 43398 52.182 up up correct
UESG.UK Multi Units Luxembourg 20201015 0 26.905 26.905 26.905 26.905 0 26.905
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201015 0 5.532 5.532 5.532 5.532 0 5.4613
UGAS.UK WisdomTree Gasoline 20201015 0 15.895 15.895 15.895 15.895 17 15.895
UHYG.UK Lyxor Index Fund 20201015 0 78.46 78.46 78.46 78.46 0 78.46
UIFS.UK iShares V Public Limited Company 20201015 0 519.75 523.75 515.5 522.625 148772 522.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201015 0 1517.5 1517.5 1517.5 1517.5 6400 1517.0389
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 64.79 65.08 64.79 64.88 2450 64.88 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 9.828 9.828 9.617 9.732 22290 9.732 down down correct
UKRE.UK iShares III Public Limited Company 20201015 0 452.9 452.9 449.926 452 14985 451.9561 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20201015 0 1390 1393.6 1382.6 1390.9 44094 1390.9 up up correct
UNIC.UK Lyxor Index Fund 20201015 0 13.588 13.588 13.552 13.552 1900 13.552 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20201015 0 1114.25 1114.25 1114.25 1114.25 605 1114.25
US10.UK Multi Units Luxembourg 20201015 0 178.04 178.58 178.04 178.04 368 178.04
US13.UK Multi Units Luxembourg 20201015 0 102.91 102.91 102.91 102.91 1154 102.91
US71.UK Multi Units Luxembourg 20201015 0 107.96 107.96 107.96 107.96 20 107.96
USA.UK Baillie Gifford US Growth Trust PLC 20201015 0 283 284.25 277 282 1091693 282 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 114.5 114.83 114.5 114.61 13079 114.61 up up correct
USAU.UK Multi Units France 20201015 0 338.09 338.09 338.09 338.09 31 338.09
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 41.22 41.38 40.81 41.295 20782 41.295 up up correct
USGB.UK WisdomTree Short USD Long GBP 20201015 0 3455 3455 3455 3455 30 3455
USHF.UK FundLogic Alternatives plc 20201015 0 122.455 122.455 122.455 122.455 0 122.455
USIG.UK Lyxor Index Fund 20201015 0 113.27 113.27 113.06 113.06 569 113.06 down down correct
USIX.UK Lyxor Index Fund 20201015 0 8758 8758 8758 8758 88 8758
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 44.27 44.3145 44.2379 44.285 982 44.285 up up correct
USMF.UK WisdomTree Issuer ICAV 20201015 0 32.585 32.83 32.585 32.79 15008 32.79 up up correct
USMV.UK Ossiam IRL ICAV 20201015 0 246.15 246.15 246.05 246.05 11400 246.05 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20201015 0 6704 6806 6704 6779.5 2013 6779.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20201015 0 7080 7210 7080 7210 1344 7210 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20201015 0 20.665 20.665 20.21 20.4125 142221 20.4125 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201015 0 33.29 33.67 33.18 33.575 3623 33.575 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 90.52 90.7781 90.032 90.575 4438 90.575 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201015 0 40 40.04 40 40 835 40
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201015 0 26.66 26.7764 26.62 26.72 2790 26.72 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201015 0 30.9 30.9 30.9 30.9 0 30.9
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201015 0 27.135 27.155 27.08 27.1075 1696 27.1075 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20201015 0 19.025 19.14 18.9375 19.0325 37953 18.081 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201015 0 45.94 46.285 45.94 46.1075 1550 46.1075 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20201015 0 54.27 54.27 53.8 53.815 6092 53.815 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201015 0 57.89 57.895 57.745 57.84 5885 57.84 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20201015 0 60.745 60.745 59.98 60.275 5020 60.275 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201015 0 52.21 52.21 52 52.02 9819 52.02 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20201015 0 71.3 71.3 70.6 70.91 1651 70.91 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20201015 0 31.285 31.285 31.085 31.19 160651 31.19 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20201015 0 85.6 86.05 85.39 85.8725 2314 85.8725 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201015 0 59.57 59.86 59.53 59.59 16043 59.59 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20201015 0 24.655 24.68 24.55 24.68 11694 24.68 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20201015 0 28.95 28.95 28.865 28.865 592 28.865 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201015 0 26.878 26.892 26.858 26.858 6641 26.858 down down correct
VDUC.UK Vanguard USD Corporate 1 20201015 0 51.8875 51.8875 51.8875 51.8875 1 51.8875
VECA.UK Vanguard Funds Public Limited Company 20201015 0 47.98 48.015 47.865 47.9425 339 47.9425 down down correct
VECP.UK Vanguard Funds Public Limited Company 20201015 0 49.13 49.2724 49.0682 49.1925 6689 48.8024 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20201015 0 40.17 40.37 39.93 40.255 1250 37.7159 up up correct
VERX.UK Vanguard Funds Public Limited Company 20201015 0 26.37 26.485 26.1138 26.25 65370 25.6026 down down correct
VETY.UK Vanguard Funds Public Limited Company 20201015 0 25.13 25.2203 25.1225 25.18 25203 25.1512 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20201015 0 32.865 32.9 32.76 32.8525 4093 32.8525 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20201015 0 2551.5 2564.5 2528 2544.75 16725 2543.9887 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20201015 0 54.86 54.96 54.5 54.885 3832 53.7382 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201015 0 56.19 56.19 55.53 55.785 116 55.785 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20201015 0 46.745 46.745 46.19 46.645 10689 45.1265 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201015 0 21.75 21.75 21.4024 21.58 18586 21.5745 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20201015 0 26 26.2305 25.89 26.105 156509 25.7612 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201015 0 68.41 68.41 67.86 67.975 239 67.975 down down correct
VHYA.UK Vanguard FTSE All 20201015 0 47.5 47.5 47.2 47.305 10044 47.305 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20201015 0 50 50.0695 49.37 49.43 14890 47.5838 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20201015 0 3857 3857 3807.5 3830.5 21373 3828.5079 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201015 0 26.36 26.36 26.23 26.255 967 26.255 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20201015 0 2410 2415.25 2400 2410.125 36445 2409.371 up up correct
VMID.UK Vanguard Funds Public Limited Company 20201015 0 2771.5 2786.5 2749 2786.5 353479 2785.667 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20201015 0 66.13 66.43 65.9375 66.43 4176 65.353 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201015 0 328.5 329.5 325.5 328.5 110661 328.3506
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201015 0 31.37 31.54 31.37 31.5225 545 31.5225 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201015 0 62.65 62.9 62.11 62.465 25481 62.465 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20201015 0 48.4 48.4 47.93 48.335 5427 48.335 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20201015 0 44.565 44.8332 44.4028 44.765 4854 42.9703 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20201015 0 25.91 25.91 25.5155 25.725 822344 24.7091 down down correct
VUSA.UK anguard Funds Public Limited Company 20201015 0 50.6125 50.89 50.3439 50.82 199727 49.798 up up correct
VUSC.UK Vanguard USD Corporate 1 20201015 0 40.015 40.245 40.01 40.15 654 39.439 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20201015 0 65.7925 65.8575 65.2575 65.71 143249 64.7444 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20201015 0 22.3225 22.3225 22.3225 22.3225 0 22.3225
VUTY.UK Vanguard Funds Public Limited Company 20201015 0 20.682 20.837 20.665 20.7755 23943 20.388 up up correct
VWRA.UK Vanguard FTSE All 20201015 0 89.83 90.18 89 89.42 34353 89.42 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20201015 0 95.8 95.8 94.88 95.38 7566 93.6315 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20201015 0 73.7 73.88 73.11 73.76 41196 72.2755 up down incorrect
VWRP.UK Vanguard FTSE All 20201015 0 69.14 69.39 68.5995 69.195 3288 69.195 up up correct
WATL.UK Multi Units France 20201015 0 3955 3955 3951 3955 150 3954.9972
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201015 0 46.285 46.285 45.145 46.0575 98315 46.0575 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20201015 0 10.055 10.1 10.055 10.1 1642 10.1 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20201015 0 781.875 781.875 781.875 781.875 1488 781.875
WCOG.UK WisdomTree Issuer ICAV 20201015 0 748.75 748.75 748.75 748.75 508 748.75
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201015 0 39.5 39.5 38.87 38.935 1798 38.935 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201015 0 77.58 77.58 77.58 77.58 166 77.58
WEAT.UK ETFS Commodity Securities Limited 20201015 0 0.689 0.7 0.685 0.7 5937671 0.7 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201015 0 6.032 6.032 5.949 5.981 38992 5.981 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201015 0 5.323 5.339 5.3109 5.3265 432812 5.0161 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201015 0 5.83 5.83 5.801 5.801 516232 5.457 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20201015 0 18591.5 18591.5 18591.5 18591.5 2250 18587.8381
WLDS.UK iShares III plc 20201015 0 4.1735 4.2005 4.149 4.2002 90448 4.2002 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201015 0 5.275 5.275 5.27 5.27 5590 4.9614 down down correct
WOOD.UK iShares II Public Limited Company 20201015 0 1857.5 1860.408 1835.5 1848 11394 1847.6305 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201015 0 59.74 60.07 59.51 60.025 1559 60.025 up up correct
WQDS.UK iShares II Public Limited Company 20201015 0 397.4 398.4 397.3361 397.8 2108 397.7983 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201015 0 5.17 5.17 5.1425 5.1425 118262 4.9282 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201015 0 5.478 5.478 5.389 5.4295 70030 5.4295 down down correct
WTAI.UK WisdomTree Issuer ICAV 20201015 0 46.03 46.03 45.82 46.0175 4278 46.0175 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201015 0 90.09 90.09 89.14 89.805 1176 89.805 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201015 0 391.3 391.3 391.3 391.3 12130 391.3
X7PP.UK Invesco Markets plc 20201015 0 3384.5 3384.5 3384.5 3384.5 621 3384.5
X7PS.UK Invesco Markets plc 20201015 0 37.465 37.765 37.465 37.705 132 37.705 up up correct
XASX.UK Xtrackers 20201015 0 322.95 323.1 321 322.725 28336 322.725 down down correct
XAXD.UK Xtrackers 20201015 0 50.765 50.765 50.6956 50.745 17630 50.745 down down correct
XAXJ.UK Xtrackers 20201015 0 3885.56 3885.56 3885.56 3885.56 3 3885.56
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20201015 0 3815 3828 3811 3821.5 1902 3821.5 up up correct
XBAK.UK Xtrackers 20201015 0 1.029 1.029 1.029 1.029 109556 1.029
XBCU.UK Xtrackers 20201015 0 21.075 21.15 21.075 21.15 1520 21.15 up up correct
XBGG.UK Xtrackers II 20201015 0 8145 8145 8145 8145 145 8145
XCAD.UK Xtrackers 20201015 0 54.08 54.08 53.95 54.04 320 54.04 down down correct
XCHA.UK Xtrackers 20201015 0 16.47 16.47 16.28 16.35 483456 16.35 down down correct
XCS3.UK Xtrackers 20201015 0 11.12 11.12 11.12 11.12 1769 11.12
XCS4.UK Xtrackers 20201015 0 19.2 19.205 19.2 19.2 10006 19.2
XCS6.UK Xtrackers 20201015 0 22.875 22.895 22.595 22.82 2993589 22.82 down down correct
XCX3.UK Xtrackers 20201015 0 865.5 865.5 865.5 865.5 301 865.5
XCX4.UK Xtrackers 20201015 0 1481 1487.82 1480.5 1480.5 10294 1480.5 down up incorrect
XCX5.UK Xtrackers 20201015 0 920.75 920.75 915 915.375 1161 915.375 down down correct
XCX6.UK Xtrackers 20201015 0 1765 1768 1745 1764 24454 1764 down down correct
XD5S.UK Xtrackers 20201015 0 2093.5 2094.5 2063.181 2073 4963 2073 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20201015 0 97.6 97.69 96.86 97.435 126491 97.435 down down correct
XDAX.UK Xtrackers 20201015 0 11150 11150 10952 11027 8307 11027 down up incorrect
XDDX.UK Xtrackers 20201015 0 9183 9183 9053 9109.5 1816 9109.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20201015 0 2671 2671 2671 2671 36 2671
XDEM.UK Xtrackers (IE) Public Limited Company 20201015 0 3528 3557 3528 3557 2843 3557 up down incorrect
XDER.UK Xtrackers 20201015 0 2243.25 2243.75 2242.75 2243.25 8 2243.25
XDEW.UK Xtrackers (IE) Public Limited Company 20201015 0 58.17 58.17 57.6 57.995 13642 57.995 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20201015 0 6618 6618 6618 6618 100 6618
XDGM.UK Xtrackers (IE) Plc 20201015 0 24.85 24.85 24.535 24.71 4544 24.71 down down correct
XDGU.UK Xtrackers (IE) Plc 20201015 0 16.7225 16.7225 16.7225 16.7225 2748 16.7225
XDJP.UK Xtrackers 20201015 0 1786 1786 1774.315 1783 12196 1783 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20201015 0 3458 3459.5 3457.5 3459.5 1131 3459.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20201015 0 1472.5 1475 1472.5 1472.5 18858 1472.5
XDNS.UK Xtrackers (IE) Public Limited Company 20201015 0 1118.5 1122 1118.5 1119.75 400 1119.75 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20201015 0 5719 5739 5711.36 5734 7141 5734 up up correct
XDUK.UK Xtrackers 20201015 0 773.1 773.1 763.3 768 52180 768 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20201015 0 7495 7547 7495 7539 15584 7539 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20201015 0 17.5 17.5 17.5 17.5 2607 17.5
XDWD.UK Xtrackers (IE) Plc 20201015 0 72.33 72.33 71.69 72.075 1685 72.075 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20201015 0 4470 4472 4460 4472 6258 4472 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20201015 0 15.605 15.6125 15.56 15.6125 2752 15.6125 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20201015 0 40.66 40.66 40.27 40.35 7817 40.35 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20201015 0 65.23 65.23 65.23 65.23 220 65.23
XDWM.UK Xtrackers (IE) Public Limited Company 20201015 0 43.31 43.31 43.31 43.31 165 43.31
XDWY.UK Concept Fund Solutions plc 20201015 0 17.932 17.932 17.84 17.847 6498 17.847 down down correct
XEOU.UK Xtrackers 20201015 0 10.268 10.292 10.268 10.292 66669 10.292 up up correct
XESC.UK Xtrackers 20201015 0 4364.75 4365.25 4364.25 4364.75 300000 4364.75
XESW.UK Xtrackers (IE) Plc 20201015 0 20.0065 20.0065 20.0065 20.0065 0 20.0065
XFFE.UK Xtrackers II 20201015 0 179.38 179.52 179.38 179.42 53 179.42 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201015 0 2346.5 2346.5 2346.5 2346.5 899 2346.5
XG7S.UK Xtrackers II 20201015 0 23506 23518 23503 23518 51 23518 up up correct
XG7U.UK Xtrackers II 20201015 0 28.92 28.92 28.85 28.85 2509 28.85 down down correct
XGGB.UK Xtrackers II 20201015 0 304.4 304.4 304.4 304.4 0 304.4
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20201015 0 42.69 42.69 41.97 41.97 6051 41.97 down down correct
XGIG.UK Xtrackers II 20201015 0 2778 2780 2771.244 2777 20136 2776.8652 down down correct
XGLD.UK DB ETC plc 20201015 0 184.31 184.93 183.69 184.93 31821 184.93 up up correct
XGLE.UK Xtrackers II 20201015 0 257.7735 257.7735 257.71 257.71 2686 257.71 down down correct
XGLS.UK DB ETC plc 20201015 0 1035 1038 1013 1038 9979 1038 up up correct
XGSD.UK Xtrackers 20201015 0 2066.5 2067 2066 2066.5 125 2066.5
XGSG.UK Xtrackers II 20201015 0 2926 2937 2926 2931.5 5389 2931.5 up up correct
XGSI.UK Xtrackers II 20201015 0 14.22 14.255 14.1797 14.2125 39998 14.2125 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20201015 0 12.025 12.025 11.905 11.905 5071 11.905 down down correct
XLBP.UK Invesco Markets plc 20201015 0 28406 28406 28406 28406 122 28406
XLBS.UK Invesco Markets plc 20201015 0 370.51 370.51 366.83 367.69 360 367.69 down down correct
XLCP.UK Invesco Markets PLC 20201015 0 4085.5 4101 4085.5 4101 7646 4101 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20201015 0 53.27 53.27 53.04 53.08 18372 53.08 down down correct
XLDX.UK Xtrackers 20201015 0 9260 9260 9207 9260 2700 9260
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201015 0 13520 13703 13520 13642 486 13642 up up correct
XLES.UK Invesco Markets plc 20201015 0 175.27 177.32 174.69 176.295 713 176.295 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201015 0 13820 13931 13728 13918.5 2033 13918.5 up up correct
XLFS.UK Invesco Markets plc 20201015 0 179.69 180.14 177.81 179.875 8012 179.875 up up correct
XLIP.UK Invesco Markets plc 20201015 0 32011 32195 32011 32134.5 698 32134.5 up up correct
XLIS.UK Invesco Markets plc 20201015 0 418.78 418.78 412.8 415.29 1138 415.29 down down correct
XLKQ.UK Invesco Markets plc 20201015 0 22924 22945.61 22738 22945.61 1728 22945.61 up up correct
XLKS.UK Invesco Markets plc 20201015 0 298.06 298.55 294.54 297.41 10405 297.41 down down correct
XLPE.UK Xtrackers 20201015 0 5328 5364 5328 5351.5 286 5351.5 up up correct
XLPP.UK Invesco Markets plc 20201015 0 37525 37625 37525 37625 21 37625 up up correct
XLPS.UK Invesco Markets plc 20201015 0 487.64 487.64 484.56 486.455 218 486.455 down down correct
XLUP.UK Invesco Markets plc 20201015 0 30782 30782 30782 30782 79 30782
XLUS.UK Invesco Markets plc 20201015 0 399.1 399.1 397.02 398.4 308 398.4 down down correct
XLVP.UK Invesco Markets plc 20201015 0 38025 38025 37928 37984.5 82 37984.5 down down correct
XLVS.UK Invesco Markets plc 20201015 0 490.62 492.45 488.96 490.885 3190 490.885 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20201015 0 38066 38066 37817.32 38066 121 38066
XLYS.UK Invesco Markets plc 20201015 0 493.21 493.21 489.23 493.21 303 493.21
XMAD.UK Xtrackers 20201015 0 59.42 59.42 59.42 59.42 850 59.42
XMAF.UK Xtrackers 20201015 0 6.4325 6.4325 6.4325 6.4325 1 6.4325
XMAS.UK Xtrackers 20201015 0 4594 4594 4593.183 4594 134 4594
XMAW.UK Xtrackers (IE) Public Limited Company 20201015 0 2086 2096 2086 2092 206 2092 up up correct
XMBD.UK Xtrackers 20201015 0 34.7 34.7 34.7 34.7 485 34.7
XMCX.UK Xtrackers 20201015 0 1715.2 1721.4 1713.6 1721.4 1799 1721.4 up up correct
XMED.UK Xtrackers 20201015 0 65.85 66.08 65.85 65.91 16437 65.91 up up correct
XMEM.UK Xtrackers 20201015 0 3758 3758 3749.497 3758 9050 3758
XMES.UK Xtrackers 20201015 0 3.464 3.475 3.445 3.471 5552 3.471 up up correct
XMEU.UK Xtrackers 20201015 0 5139 5139 5085 5106.5 3278 5106.5 down down correct
XMEX.UK Xtrackers 20201015 0 266 266.071 266 266.071 2800 266.071 up up correct
XMID.UK Xtrackers 20201015 0 925 925 923 923 2007 923 down down correct
XMJD.UK Xtrackers 20201015 0 63.8 63.94 63.63 63.71 3410 63.71 down down correct
XMJP.UK Xtrackers 20201015 0 4915 4931 4915 4929.5 8808 4929.5 up down incorrect
XMMD.UK Xtrackers 20201015 0 48.7 48.91 48.7 48.845 3373 48.845 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20201015 0 53.66 53.66 53.13 53.455 73618 53.455 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20201015 0 4123 4138.5 4102 4135.75 31841 4135.75 up up correct
XMRC.UK Xtrackers 20201015 0 2104 2104.604 2104 2104 430 2104
XMTW.UK Xtrackers 20201015 0 3082 3089.74 3077.35 3089.74 4696 3089.74 up up correct
XMUD.UK Xtrackers 20201015 0 98.55 98.58 98.07 98.39 1648 98.39 down down correct
XMUS.UK Xtrackers 20201015 0 7580 7580 7580 7580 680 7580
XMWD.UK Xtrackers 20201015 0 71.09 71.1 71.08 71.09 27 71.09
XMXD.UK Xtrackers 20201015 0 24.8425 24.847 24.837 24.8425 868 24.8425
XNIF.UK Xtrackers 20201015 0 12084 12086 12076 12076 24 12076 down up incorrect
XPHI.UK Xtrackers 20201015 0 1.48 1.48 1.469 1.4775 24169 1.4775 down down correct
XPXJ.UK Xtrackers 20201015 0 4562 4562 4559.574 4562 6 4562
XRES.UK Source Markets plc 20201015 0 18.72 18.72 18.57 18.72 29167 18.72
XRH0.UK DB ETC PLC 20201015 0 1045.02 1045.02 1045.02 1045.02 9 1045.02
XRMU.UK Xtrackers (IE) Public Limited Company 20201015 0 27.38 27.48 27.14 27.455 52271 27.455 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20201015 0 17551 17551 17551 17551 17 17551
XRSS.UK Xtrackers (IE) Public Limited Company 20201015 0 2105.5 2126.5 2105 2124.5 20064 2124.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20201015 0 228.06 228.5 226.11 228.28 6382 228.28 up up correct
XS2D.UK Xtrackers 20201015 0 95.23 95.31 93.62 94.95 20771 94.95 down down correct
XS3R.UK Xtrackers 20201015 0 11690 11692 11688 11690 3 11690
XS7R.UK Xtrackers 20201015 0 1905.4 1905.4 1889.744 1905.4 2962 1905.4
XSCD.UK Xtrackers (IE) Plc 20201015 0 4732 4732 4732 4732 0 4732
XSCS.UK Xtrackers (IE) Public Limited Company 20201015 0 2807 2816.082 2789.393 2812 341 2812 up down incorrect
XSD2.UK Xtrackers 20201015 0 207.85 214.7 206.356 212.55 157567 212.55 up up correct
XSDR.UK Xtrackers 20201015 0 14332 14332 14329.28 14332 78 14332
XSDX.UK Xtrackers 20201015 0 1606.6 1609.8 1596.6 1604.1 5116 1604.1 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20201015 0 1243.2 1243.2 1243.2 1243.2 0 1243.2
XSER.UK Xtrackers 20201015 0 4768.5 4768.5 4700 4727.5 304 4727.5 down down correct
XSFR.UK Xtrackers 20201015 0 970.25 970.25 970.25 970.25 311 970.25
XSGI.UK Xtrackers 20201015 0 3250 3250 3250 3250 250 3250
XSHC.UK Xtrackers (IE) Public Limited Company 20201015 0 3387.5 3387.5 3379 3379 1649 3379 down down correct
XSPD.UK Xtrackers 20201015 0 10.566 10.648 10.566 10.593 33726 10.593 up up correct
XSPR.UK Xtrackers 20201015 0 8694.5 8694.5 8694.5 8694.5 0 8694.5
XSPS.UK Xtrackers 20201015 0 813.2 824.904 813.1719 819.85 51323 819.85 up down incorrect
XSPU.UK Xtrackers 20201015 0 65.05 65.05 64.6 64.93 9671 64.93 down down correct
XSPX.UK Xtrackers 20201015 0 4999 5016.15 4999 5016.15 10082 5016.15 up down incorrect
XSSX.UK Xtrackers 20201015 0 1084 1084 1081.208 1084 519 1084
XSTC.UK Xtrackers (IE) Plc 20201015 0 4267 4314.5 4260 4310.75 2266 4310.75 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201015 0 18144 18148 18144 18146 176 18146 up down incorrect
XSX6.UK Xtrackers 20201015 0 7273 7293 7272 7285 846 7285 up up correct
XT2D.UK Xtrackers 20201015 0 0.7996 0.8132 0.7979 0.8032 1608095 0.8032 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20201015 0 36.38 36.43 36.2 36.335 7384 36.335 down up incorrect
XUEM.UK Xtrackers II 20201015 0 15.118 15.118 15.032 15.06 456 15.06 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20201015 0 15.845 16.125 15.845 16.0675 86 16.0675 up up correct
XUFB.UK Xtrackers IE Plc 20201015 0 1138.2 1160.8 1137.2 1156.9 8171 1156.9 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20201015 0 17.96 18.115 17.96 18.0575 5582 18.0575 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20201015 0 43.67 43.68 43.45 43.53 7381 43.53 down down correct
XUHY.UK Xtrackers (IE) Plc 20201015 0 14.67 14.726 14.67 14.712 31 14.712 up up correct
XUKS.UK Xtrackers 20201015 0 420 425.8799 420 422.775 986836 422.775 up up correct
XUKX.UK Xtrackers 20201015 0 589.3 589.3 583.9 586.75 47882 586.75 down down correct
XUSD.UK Xtrackers II 20201015 0 179.56 179.56 179.56 179.56 207 179.56
XUT3.UK Xtrackers II 20201015 0 172.92 173.02 172.92 172.955 2996 172.955 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20201015 0 55.57 55.87 55.15 55.73 17383 55.73 up up correct
XUTD.UK Xtrackers II 20201015 0 241.95 242.07 241.81 241.81 49 241.81 down down correct
XVTD.UK Xtrackers 20201015 0 30.17 30.17 30.17 30.17 17 30.17
XWLD.UK Xtrackers (IE) Public Limited Company 20201015 0 5553 5569.696 5553 5569.696 906 5569.696 up up correct
XX25.UK Xtrackers 20201015 0 3124 3128 3107 3127 2793 3127 up down incorrect
XXSC.UK Xtrackers 20201015 0 4039 4039 3995 4013 3532 4013 down down correct
XZEU.UK Xtrackers IE PLC 20201015 0 1836.144 1843.656 1836.144 1840.3 1053 1840.3 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20201015 0 19.382 19.47 19.358 19.417 11461 19.417 up up correct
XZMU.UK Xtrackers (IE) Plc 20201015 0 34.825 34.845 34.565 34.725 32415 34.725 down down correct
XZW0.UK Xtrackers (IE) Plc 20201015 0 25.95 25.95 25.765 25.845 3337 25.845 down down correct
ZINC.UK WisdomTree Zinc 20201015 0 7.5825 7.5825 7.5825 7.5825 50 7.5825
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201015 0 83.51 83.51 83.51 83.51 0 83.51

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