CollectAI

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2020/10/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20201020 0 16898 16898 16898 16898 800 16898
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20201020 0 528 528 528 528 7 528
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20201020 0 3793 3793 3793 3793 152 3793
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201020 0 114 124 114 123.35 48403 123.35 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201020 0 158.8 158.8 158.8 158.8 56 158.8
3DES.UK Boost Issuer Public Limited Company 20201020 0 2.435 2.435 2.435 2.435 20300 2.435
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201020 0 142.27 142.27 142.27 142.27 100 142.27
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20201020 0 2.94 2.94 2.94 2.94 11684 2.94
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201020 0 47.79 48.42 47.5 48.355 2314 48.355 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20201020 0 27.68 27.68 27.57 27.57 2898 27.57 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20201020 0 13.845 13.8696 13.845 13.8696 1058 13.8696 up up correct
3HCS.UK Boost Issuer Public Limited Company 20201020 0 34 34 33.56 33.56 210 33.56 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20201020 0 14715 14715 14537 14537 1702 14537 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201020 0 12929.5 12929.5 12929.5 12929.5 0 12929.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201020 0 3683 3705.9 3670.35 3705.9 2131 3705.9 up up correct
3LGS.UK Boost Issuer Public Limited Company 20201020 0 480.05 480.05 480.05 480.05 0 480.05
3LNG.UK Boost Issuer Public Limited Company 20201020 0 0.3225 0.3248 0.3152 0.3175 49080725 0.3175 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201020 0 270.2 283.1 270.1949 282.45 73194 282.45 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201020 0 21.9 22.19 19.6 19.8 12457 19.8 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201020 0 58664 58664 58664 58664 0 58664
3NGL.UK Boost Issuer Public Limited Company 20201020 0 0.0041 0.0042 0.0041 0.0042 10985787 212.856 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201020 0 6.42 6.4359 6.1924 6.2438 28078 6.2438 down down correct
3SDE.UK Boost Issuer Public Limited Company 20201020 0 222.8 223.2 220.3 223.2 64696 223.2 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201020 0 3.509 3.694 3.492 3.6605 183452 3.6605 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20201020 0 659.25 659.25 659.25 659.25 1 659.25
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201020 0 9769 9950 9720 9878 11087 9878 up up correct
3UKS.UK Boost Issuer Public Limited Company 20201020 0 1217.5 1226 1198 1204.5 58781 1204.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20201020 0 84.9 85.7 84.4 85.35 1271120 85.35 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201020 0 758 768.3 756.1159 759.51 547 759.51 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20201020 0 1.101 1.1113 1.092 1.106 615702 1.106 up up correct
500G.UK Amundi Index Solutions 20201020 0 4935 4935 4935 4935 1601 4935
500U.UK Amundi Index Solutions 20201020 0 63.87 63.87 63.87 63.87 1400000 63.87
AASU.UK Amundi Index Solutions 20201020 0 39.6652 39.6652 39.6652 39.6652 62500 39.6652
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 152.1 152.37 151.71 151.71 8321 151.71 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 117.38 117.66 117.08 117.225 462 117.225 down down correct
ACWU.UK Multi Units Luxembourg 20201020 0 233.25 233.25 233.25 233.25 24 233.25
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201020 0 91 91 88.62 91 260397 90.9372
AEJ.UK Multi Units Luxembourg 20201020 0 69.14 69.16 69.14 69.16 27371 69.16 up up correct
AEJL.UK Multi Units Luxembourg 20201020 0 5332 5332 5332 5332 196 5332
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201020 0 27.9 28 27.8 28 1044 28 up up correct
AGAP.UK WisdomTree Agriculture 20201020 0 316.3 318.83 316.3 318.15 9386 318.15 up down incorrect
AGBP.UK iShares III Public Limited Company 20201020 0 5.293 5.296 5.27 5.279 63175 5.2783 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201020 0 6.135 6.135 6.135 6.135 8155 6.135
AGES.UK iShares IV Public Limited Company 20201020 0 472.8 473.2 472.6 472.6 2508 472.6 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201020 0 5.421 5.421 5.4 5.41 136673 5.3414 down down correct
AGGU.UK iShares III Public Limited Company 20201020 0 5.734 5.755 5.734 5.741 471709 5.741 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20201020 0 1182.2 1186.4 1168.476 1172.3 19848 1172.3 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20201020 0 15.32 15.32 15.206 15.206 2339 15.206 down down correct
AIGA.UK WisdomTree Agriculture 20201020 0 4.144 4.144 4.126 4.126 8797 4.126 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20201020 0 7.499 7.593 7.499 7.5825 497 7.5825 up up correct
AIGG.UK WisdomTree Grains 20201020 0 3.071 3.071 3.071 3.071 65125 3.071
AIGI.UK WisdomTree Industrial Metals 20201020 0 12.04 12.04 12.01 12.04 6250 12.04
AIGL.UK WisdomTree Livestock 20201020 0 2.093 2.093 2.068 2.068 10493 2.068 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20201020 0 110.5 110.5 108.2 110 95861 109.9873 down down correct
ALUM.UK WisdomTree Aluminium 20201020 0 2.658 2.664 2.653 2.658 23941 2.658
ANII.UK Aberdeen New India Investment Trust PLC 20201020 0 463 465.301 460.542 463 9687 463
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20201020 0 12624 12624 12624 12624 815 12624
ANXU.UK Amundi Index Solutions 20201020 0 129.72 129.72 129.72 129.72 14 129.72
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 44.4 44.4 44.4 44.4 380 44.4
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201020 0 256 257 252.4 255 65941 254.7698 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201020 0 14.06 14.11 14.06 14.0875 30157 14.0875 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20201020 0 24.175 24.19 24.15 24.15 7489 24.15 down down correct
AT1D.UK Invesco Markets II Plc 20201020 0 1653 1653 1653 1653 1419 1653
AUAD.UK UBS (Irl) ETF Public Limited Company 20201020 0 1503 1503 1501.5 1501.5 287 1501.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20201020 0 39.49 39.77 39.31 39.77 8425 39.77 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20201020 0 3034 3059 3034 3059 2682 3059 up up correct
AUEG.UK Amundi Index Solutions 20201020 0 396.9 398.15 396.9 397.775 4903 397.775 up up correct
AUEM.UK Amundi Index Solutions 20201020 0 5.14 5.151 5.1363 5.151 8482473 5.151 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20201020 0 1122 1122 1122 1122 10518 1122
AWSR.UK UBS (Irl) ETF Public Limited Company 20201020 0 12.33 12.406 12.33 12.346 1674 12.346 up up correct
BATG.UK Legal & General UCITS ETF Plc 20201020 0 899.3 900.8 892.7999 898 4535 898 down up incorrect
BATT.UK L&G Battery Value 20201020 0 11.636 11.668 11.582 11.635 32409 11.635 down down correct
BBH.UK BB Healthcare Trust 20201020 0 171 172.9749 170 170.5 853885 170.4511 down down correct
BCHN.UK Invesco Markets II PLC 20201020 0 67.6 67.6 67.22 67.36 429 67.36 down up incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20201020 0 252.95 254.17 251 254.17 50216 254.045 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20201020 0 714.25 714.25 714.25 714.25 4094 714.25
BERI.UK BlackRock Energy and Resources Income Trust plc 20201020 0 62.6 63.706 60.6 62.2 237383 62.1655 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20201020 0 125.6 127.664 125.6 126 1516332 125.9861 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201020 0 0.3715 0.3715 0.3715 0.3715 0 0.3715
BHIU.UK BMO UK High Income Trust Plc 20201020 0 298 298 296 298 20492 298
BIGT.UK Legal & General UCITS ETF Plc 20201020 0 929.7 929.9 929.1 929.1 556 929.1 down down correct
BLOK.UK First Tr Gl Funds PLC 20201020 0 1847 1847 1845.8 1847 2536 1847
BNKS.UK iShares S&P U.S. Banks ETF 20201020 0 3.5365 3.617 3.535 3.6013 142984 3.6013 up down incorrect
BNKU.UK Multi Units Luxembourg 20201020 0 16.214 16.286 16.214 16.286 78 16.286 up up correct
BPET.UK BMO Private Equity Trust Plc 20201020 0 284 284 278.42 280 118351 279.8759 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201020 0 2794 2808 2791.68 2804.5 306 2803.709 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20201020 0 310.3 323 310.3 318.5 53671 318.3201 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20201020 0 17.62 17.78 17.55 17.63 80823 17.63 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20201020 0 1157 1157.2 1157 1157 13895 1156.9978
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201020 0 6.1975 6.2 6.1175 6.1388 27623 6.1388 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201020 0 6.3 6.3 6.263 6.263 3841 6.263 down down correct
BTEK.UK iShares IV Public Limited Company 20201020 0 4.782 4.798 4.72 4.7355 23454 4.7355 down down correct
BULL.UK WisdomTree Gold 20201020 0 21.14 21.14 21.14 21.14 56 21.14
BULP.UK WisdomTree Gold 20201020 0 1628.01 1628.01 1622.5 1628.01 750 1628.01
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201020 0 100.68 100.68 100.68 100.68 915 100.725
BYBG.UK Amundi Index Solutions 20201020 0 13252 13252 13252 13252 100 13252
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201020 0 4429.5 4429.5 4429.5 4429.5 225 4429.5
CASE.UK Legal & General UCITS ETF Plc 20201020 0 1489 1489 1489 1489 2342 1489
CASH.UK Legal & General UCITS ETF Plc 20201020 0 19.265 19.265 19.265 19.265 152 19.265
CATL.UK WisdomTree Commodity Securities Limited 20201020 0 5.24 5.24 5.24 5.24 200 5.24
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20201020 0 4258.5 4258.5 4258.5 4258.5 1390 4258.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201020 0 8.4225 8.4225 8.4225 8.4225 93 8.4225
CBE3.UK iShares VII Public Limited Company 20201020 0 111.87 112.49 111.87 111.91 1053 111.91 up down incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201020 0 53.16 53.16 53.16 53.16 1800 51.795
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20201020 0 1347 1347 1347 1347 360 1347
CBU0.UK iShares VII PLC 20201020 0 169.38 169.38 169 169.2 3446 169.2 down down correct
CBU3.UK iShares VII plc 20201020 0 114.455 114.465 114.445 114.455 948 114.455
CBU7.UK iShares VII Public Limited Company 20201020 0 141.84 141.84 141.7 141.84 3475 141.84
CCAU.UK iShares VII PLC 20201020 0 132.09 132.59 131.57 131.845 122 131.845 down down correct
CE01.UK iShares VII Public Limited Company 20201020 0 16070 16071 16069 16070 8 16070
CE71.UK iShares VII Public Limited Company 20201020 0 12730 12731 12729 12730 1200 12730
CE9G.UK Amundi Index Solutions 20201020 0 17980 17980 17980 17980 100 17980
CE9U.UK Amundi Index Solutions 20201020 0 233 233 233 233 100 233
CEA1.UK iShares VII Public Limited Company 20201020 0 13686 13686 13640 13640 192 13640 down down correct
CEMA.UK iShares VII Public Limited Company 20201020 0 176.66 176.94 176.66 176.76 518 176.76 up up correct
CEMG.UK iShares V Public Limited Company 20201020 0 35.43 35.93 35.43 35.76 320 35.76 up up correct
CEU1.UK iShares VII plc 20201020 0 10296 10296 10296 10296 34 10296
CEUG.UK iShares VII PLC 20201020 0 4.711 4.712 4.6965 4.6967 65963 4.6967 down up incorrect
CEUR.UK Amundi Index Solutions 20201020 0 19873 19873 19873 19873 928 19873
CG1.UK AMUNDI ETF DAX UCITS ETF 20201020 0 21195 21300 21195 21195 55 21195
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20201020 0 22.555 22.6 22.555 22.555 2670 22.555
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201020 0 1276.5 1276.5 1276.5 1276.5 470 1276.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201020 0 2476 2476 2465.5 2467 1181 2467 down down correct
CIBR.UK First Trust Global Funds PLC 20201020 0 23.8 23.8 23.65 23.65 3335 23.65 down down correct
CIND.UK iShares VII Public Limited Company 20201020 0 319.87 321.5 319.38 320.33 755 320.33 up up correct
CJPU.UK iShares VII PLC 20201020 0 158.81 159.29 158.68 159.06 1413 159.06 up up correct
CLIM.UK Multi Units Luxembourg 20201020 0 50.8 50.84 50.6416 50.69 95 50.69 down down correct
CMB1.UK iShares VII Public Limited Company 20201020 0 6956 6956 6956 6956 0 6956
CMFP.UK Legal & General UCITS ETF Plc 20201020 0 1056.59 1056.59 1056.59 1056.59 87 1056.59
CMHY.UK Invesco Bond Income Plus Limited 20201020 0 174 176.25 174 174 152385 174
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201020 0 15.5625 15.605 15.52 15.5813 6624 15.5813 up up correct
CMOP.UK Invesco Markets plc 20201020 0 1202.5 1202.5 1202.5 1202.5 1664 1202.5
CMU.UK Amundi Index Solutions 20201020 0 18174 18174 18174 18174 21 18174
CMX1.UK iShares VII Public Limited Company 20201020 0 6669 6675 6669 6670 88 6670 up up correct
CMXC.UK iShares VII Public Limited Company 20201020 0 86.02 86.02 86.02 86.02 675 86.02
CN1.UK Amundi Index Solutions 20201020 0 40532.5 40532.5 40532.5 40532.5 2 40532.5
CNAA.UK Multi Units France 20201020 0 185.69 185.69 185.69 185.69 7 185.69
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201020 0 14361 14361 14361 14361 34 14361
CNDX.UK iShares VII Public Limited Company 20201020 0 660.71 662.4 654.4 656.4 5942 656.4 down down correct
CNKY.UK iShares VII Public Limited Company 20201020 0 16514 16524.91 16514 16514 632 16514
CNX1.UK iShares VII Public Limited Company 20201020 0 51055 51120 50570 50666.5 5362 50666.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201020 0 5.65 5.6625 5.6325 5.6475 319422 5.6475 down up incorrect
COFF.UK WisdomTree Coffee 20201020 0 0.708 0.708 0.696 0.6975 643987 0.6975 down down correct
COMF.UK Legal & General UCITS ETF Plc 20201020 0 13.71 13.77 13.675 13.7375 5594 13.7375 up up correct
COMM.UK iShares VI Public Limited Company 20201020 0 356.8 358.7 356.7 357.55 38649 357.55 up up correct
COPA.UK WisdomTree Copper 20201020 0 27.67 28.43 27.67 28.155 20500 28.155 up up correct
CORN.UK WisdomTree Corn 20201020 0 0.718 0.719 0.714 0.7175 1397600 0.7175 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201020 0 105.64 105.83 105.46 105.7 3145 103.5177 up up correct
COTN.UK WisdomTree Cotton 20201020 0 2.175 2.175 2.145 2.1515 16400 2.1515 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20201020 0 15840 15840 15840 15840 44 15840
CP9U.UK Amundi Funds 20201020 0 587.28 587.28 587.28 587.28 160 587.28
CPJ1.UK iShares VII Public Limited Company 20201020 0 11074 11108 11074 11082.5 1089 11082.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20201020 0 143.12 143.83 143.12 143.55 16209 143.55 up up correct
CRAL.UK Lyxor Bloomberg Equal 20201020 0 79.525 79.525 79.525 79.525 0 79.525
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201020 0 5.356 5.3723 5.3483 5.3585 95730 5.3574 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201020 0 5.884 5.885 5.868 5.8765 6085 5.8765 down down correct
CRPS.UK iShares Public Limited Company 20201020 0 81.65 81.8345 81.18 81.5 3429 81.4831 down down correct
CRPU.UK iShares Public Limited Company 20201020 0 5.962 5.962 5.935 5.9435 72958 5.9435 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20201020 0 14212 14214 14212 14214 4 14214 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20201020 0 3.741 3.767 3.7068 3.731 690184 3.731 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20201020 0 13436 13436 13436 13436 408 13436
CS51.UK iShares VII Public Limited Company 20201020 0 9741 9760.851 9737 9745 874 9745 up up correct
CSH2.UK LYXOR Index Fund 20201020 0 103320 103320 103320 103320 71 103320
CSHD.UK Lyxor Euro Cash UCITS ETF 20201020 0 123.145 123.145 123.145 123.145 2 123.145
CSKR.UK iShares VII Public Limited Company 20201020 0 170.09 170.09 170.09 170.09 827 170.09
CSP1.UK iShares VII Public Limited Company 20201020 0 26908 26908 26689.56 26725 26598 26725 down down correct
CSPX.UK iShares VII Public Limited Company 20201020 0 346.98 349.27 345.77 346.47 46546 346.3981 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20201020 0 191.5 192.16 191.5 191.5 200 191.5
CSUK.UK iShares VII Public Limited Company 20201020 0 8925 8925 8925 8925 154 8925
CSUS.UK iShares VII Public Limited Company 20201020 0 341.52 342.88 341.24 341.61 15699 341.61 up up correct
CSWG.UK Amundi Index Solutions 20201020 0 29840 29840 29840 29840 17 29840
CSX5.UK iShares VII Public Limited Company 20201020 0 106.94 107.28 106.66 106.76 13051 106.76 down up incorrect
CU1.UK iShares VII Public Limited Company 20201020 0 26404 26414 26404 26404 32 26404
CU2U.UK Amundi Index Solutions 20201020 0 436.5 436.5 436.5 436.5 54 436.5
CU31.UK iShares VII plc 20201020 0 8830 8833 8830 8832 204 8832 up up correct
CU71.UK iShares VII Public Limited Company 20201020 0 10938 10938 10932 10938 99 10938
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201020 0 14139 14139 14139 14139 0 14139
CUKS.UK iShares VII Public Limited Company 20201020 0 19292 19430 19292 19390 338 19390 up up correct
CUKX.UK iShares VII Public Limited Company 20201020 0 9883 9933 9882 9892 16370 9892 up up correct
CUS1.UK iShares VII Public Limited Company 20201020 0 27334 27430 27332 27430 1529 27430 up up correct
CUSS.UK iShares VII Public Limited Company 20201020 0 354.95 356.89 353.93 355.645 1476 355.645 up up correct
DAXX.UK Multi Units Luxembourg 20201020 0 10956 10984 10948 10948 178 10948 down down correct
DBRC.UK iShares II Public Limited Company 20201020 0 36.37 36.37 36.37 36.37 1 35.3598
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20201020 0 266.45 268.8 266.45 266.95 444 266.95 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20201020 0 1010.75 1010.75 1010.75 1010.75 1773 1010.75
DEMD.UK WisdomTree Issuer ICAV 20201020 0 13.095 13.095 13.095 13.095 366 13.095
DEMV.UK Ossiam Lux 20201020 0 115.475 115.475 115.475 115.475 0 115.475
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201020 0 2.777 2.793 2.752 2.7865 10202 2.7865 up up correct
DFEA.UK WisdomTree Issuer ICAV 20201020 0 13.694 13.744 13.69 13.69 221 13.69 down down correct
DFEP.UK WisdomTree Issuer ICAV 20201020 0 1249.8 1249.8 1249.8 1249.8 1 1249.8
DGIT.UK iShares IV Public Limited Company 20201020 0 705.25 706.75 704.25 704.25 8916 704.25 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201020 0 27.86 27.86 27.86 27.86 15 27.86
DGRG.UK WisdomTree Issuer ICAV 20201020 0 2150.25 2150.25 2150.25 2150.25 130 2150.25
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201020 0 25.955 25.955 25.955 25.955 9 25.955
DGSD.UK WisdomTree Issuer ICAV 20201020 0 16.1775 16.1775 16.1775 16.1775 0 15.6931
DGSE.UK WisdomTree Issuer ICAV 20201020 0 1248.625 1248.625 1248.625 1248.625 1140 1248.625
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201020 0 9.12 9.15 9.095 9.115 92014 9.115 down down correct
DH2O.UK iShares II Public Limited Company 20201020 0 50.75 51.13 50.68 51.1 14372 49.8799 up up correct
DHS.UK WisdomTree Issuer ICAV 20201020 0 1312.75 1312.75 1312.75 1312.75 4 1312.75
DHSA.UK WisdomTree Issuer ICAV 20201020 0 18.06 18.135 18.06 18.06 579 18.06
DJMC.UK iShares Public Limited Company 20201020 0 5082 5095.65 5079.777 5084 677 5082.993 up up correct
DJSC.UK iShares Public Limited Company 20201020 0 3242.5 3249.2499 3242.5 3244.75 1107 3244.1357 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20201020 0 24505 24565 24400 24400 398 24400 down down correct
DLTM.UK iShares II Public Limited Company 20201020 0 12.505 12.505 12.505 12.505 2500 12.0619
DOCG.UK Legal & General Ucits Etf Plc 20201020 0 1173 1178.4 1169 1169 328 1169 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201020 0 15.244 15.244 15.136 15.136 2971 15.136 down up incorrect
DPYA.UK iShares II Public Limited Company 20201020 0 4.719 4.752 4.719 4.7365 15845 4.7365 up up correct
DPYE.UK iShares II Public Limited Company 20201020 0 4.8285 4.8595 4.8285 4.843 2501 4.843 up up correct
DPYG.UK iShares II Public Limited Company 20201020 0 4.494 4.494 4.4565 4.4748 20945 4.3461 down down correct
DRDR.UK iShares IV Public Limited Company 20201020 0 689.25 692.25 683.5 684.375 42164 684.375 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20201020 0 250.8 253.2 250.8 253.2 38200 253.2 up down incorrect
DSM.UK Downing Strategic Micro 20201020 0 55.75 55.76 54.9 55 72768 54.9942 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20201020 0 66.48 66.48 66.48 66.48 595 66.48
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201020 0 7.18 7.18 7.119 7.1395 225354 7.1395 down down correct
DTLE.UK iShares IV Public Limited Company 20201020 0 5.936 5.938 5.9 5.908 715647 5.7625 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20201020 0 14.7364 14.7364 14.7364 14.7364 60000 14.7364
ECAR.UK IShares Trust 20201020 0 5.739 5.754 5.703 5.743 47538 5.743 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20201020 0 1043.2 1043.2 1043.2 1043.2 1179 1043.2
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201020 0 13.532 13.562 13.532 13.532 4620 13.532
EDG2.UK Ishares Iv Plc 20201020 0 4.378 4.3798 4.3648 4.3675 4632 4.3675 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201020 0 13.065 13.085 13.045 13.05 2505 13.05 down down correct
EESG.UK Multi Units Luxembourg 20201020 0 19.266 19.266 19.266 19.266 0 19.266
EEXF.UK iShares € Corp Bond ex 20201020 0 110.955 110.955 110.955 110.955 0 110.9462
EFIS.UK Invesco Markets plc 20201020 0 12358.5 12358.5 12358.5 12358.5 19 12358.5
EFIW.UK Invesco Markets plc 20201020 0 160.42 160.42 160.22 160.22 63 160.22 down up incorrect
EGLN.UK iShares Physical Metals plc 20201020 0 31.56 31.59 31.38 31.38 94301 31.38 down down correct
EGOV.UK UBS ETF Sicav 20201020 0 892 892 892 892 1048 892
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201020 0 30.99 31.14 30.94 31.1 751892 31.0292 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201020 0 4.7305 4.748 4.7295 4.7445 46921 4.6584 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 78.31 78.45 78.31 78.45 946 78.45 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 60.53 60.5333 60.52 60.5333 182 60.5333 up up correct
EMBE.UK iShares VI Public Limited Company 20201020 0 90.77 91.0466 90.76 90.99 4797 87.0295 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201020 0 5.927 5.927 5.9083 5.9195 10154 5.9195 down down correct
EMCP.UK iShares V Public Limited Company 20201020 0 79.89 80.27 79.87 80.115 283 75.8764 up up correct
EMCR.UK iShares V Public Limited Company 20201020 0 103.97 103.98 103.51 103.95 2672 98.4734 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 68.38 68.57 68.38 68.57 5825 68.57 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 52.76 53.1886 52.701 53.01 1242 53.01 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201020 0 10.0336 10.0336 10.0336 10.0336 2 10.0336
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201020 0 5.422 5.423 5.421 5.421 7886 5.0756 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201020 0 5.054 5.086 5.054 5.0815 33616 5.0815 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201020 0 47.3081 47.4076 47.2824 47.395 65 47.395 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201020 0 23.2775 23.2775 23.2775 23.2775 0 23.2775
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201020 0 482 482.5 479.8 481.8 104168 481.7978 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201020 0 5.066 5.066 5.04 5.042 6836 4.9485 down down correct
EMIM.UK iShares Public Limited Company 20201020 0 2394 2402 2389.5 2399.5 74609 2399.5 up up correct
EMLB.UK PIMCO ETFs plc 20201020 0 102.53 102.59 102.53 102.535 2158 102.535 up up correct
EMLO.UK UBS ETF 20201020 0 1142 1142 1142 1142 1878 1142
EMLP.UK PIMCO ETFs plc 20201020 0 78.8 79.2556 78.8 79.125 105 79.125 up up correct
EMMV.UK iShares VI Public Limited Company 20201020 0 29.61 29.665 29.61 29.6525 2 29.6525 up up correct
EMQP.UK HANetf ICAV 20201020 0 1222 1222 1207.2761 1220.8 17498 1220.8 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201020 0 15.791 15.791 15.791 15.791 1715 15.791
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 60.64 60.64 60.39 60.495 187 60.495 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201020 0 5.846 5.847 5.825 5.84 16288 5.84 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 79.98 79.98 79.98 79.98 50 79.98
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 61.85 61.86 61.444 61.66 1758 61.66 down down correct
EMUU.UK iShares VII Public Limited Company 20201020 0 6.162 6.202 6.162 6.172 83250 6.172 up up correct
EMV.UK iShares VI Public Limited Company 20201020 0 2284 2290.5 2284 2288.5 2958 2288.5 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201020 0 73.73 74.31 73.73 74.27 180 74.27 up up correct
EQDS.UK iShares II Public Limited Company 20201020 0 382.45 383.6555 382.45 383 8558 382.7145 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20201020 0 23025 23039 22795 22885 1137 22885 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201020 0 22223 22237 21941 22026.5 14769 22026.5 down down correct
ERN1.UK iShares IV Public Limited Company 20201020 0 91.39 91.39 91.39 91.39 11 91.39
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201020 0 5.28 5.28 5.272 5.276 242271 5.276 down down correct
ERND.UK iShares IV Public Limited Company 20201020 0 100.37 100.43 100.3 100.39 1256 99.3622 up up correct
ERNE.UK iShares IV Public Limited Company 20201020 0 100.2 100.22 100.14 100.175 7460 100.175 down down correct
ERNS.UK iShares IV Public Limited Company 20201020 0 100.8 100.9 100.58 100.66 6904 100.0779 down up incorrect
ERNU.UK iShares IV Public Limited Company 20201020 0 77.2367 77.2367 77.2367 77.2367 5 76.4411
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201020 0 179.64 179.64 179.64 179.64 0 179.64
ES15.UK iShares Public Limited Company 20201020 0 117.15 117.15 117.15 117.15 60 115.1829
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201020 0 28.86 29.105 28.704 28.805 10855 28.805 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201020 0 37.355 37.7 37.18 37.26 56708 37.26 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 59.79 59.79 59.79 59.79 69 59.79
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 19.554 19.554 19.466 19.466 21 19.466 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 17.77 17.792 17.6922 17.738 2999 17.738 down up incorrect
EUE.UK iShares II Public Limited Company 20201020 0 2980.5 3007.5 2970.5 2989.5 113425 2988.6714 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20201020 0 5.502 5.505 5.478 5.478 94198 5.478 down down correct
EUN.UK iShares II Public Limited Company 20201020 0 2687 2687 2687 2687 0 2686.2739
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 30.11 30.21 30.11 30.2075 670 30.2075 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 18.68 18.7389 18.4 18.4366 8742 18.4366 down down correct
EUXS.UK iShares Public Limited Company 20201020 0 513.6 515.3039 512.0921 513.45 88762 513.3599 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201020 0 25.88 25.8933 25.88 25.8933 818 25.8933 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20201020 0 307.5 308.5 305.525 307.5 585562 307.5
FAHY.UK Invesco Global Funds Ireland plc 20201020 0 1845 1845 1845 1845 80 1845
FBT.UK First Trust Global Funds Plc 20201020 0 1499 1499 1499 1499 0 1499
FBTU.UK First Trust Global Funds Plc 20201020 0 19.568 19.568 19.568 19.568 5 19.568
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201020 0 1836.2 1836.2 1836.2 1836.2 5400 1836.2
FCIT.UK F&C Investment Trust PLC 20201020 0 712 714.28 708.33 713 500734 712.8958 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20201020 0 22.55 22.59 22.55 22.55 4900 22.55
FCTR.UK WisdomTree Issuer ICAV 20201020 0 26.33 26.45 26.2497 26.2497 24288 26.2497 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201020 0 27.47 27.47 27.47 27.47 0 27.47
FEDG.UK Multi Units Luxembourg 20201020 0 8162 8174 8137 8147 3582 8147 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20201020 0 2126.25 2126.25 2126.25 2126.25 235 2126.25
FEMQ.UK Fidelity UCITS ICAV 20201020 0 3.9525 3.9525 3.9525 3.9525 0 3.9525
FEQD.UK Fideliy UCITS ICAV 20201020 0 4.798 4.798 4.798 4.798 0 4.798
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201020 0 5.468 5.468 5.468 5.468 2908 5.468
FEUZ.UK First Trust Global Funds Public Limited Company 20201020 0 2680.5 2680.5 2676 2679.5 39 2679.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20201020 0 489.1 489.1 489.1 489.1 24034 489.1
FGQI.UK Fidelity Global Quality Income ETF Inc 20201020 0 6.325 6.3275 6.325 6.325 161175 6.325
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201020 0 5.6887 5.6887 5.6887 5.6887 0 5.6887
FKU.UK First Trust Global Funds Public Limited Company 20201020 0 2111.75 2111.75 2111.75 2111.75 6 2111.75
FLO5.UK iShares II Public Limited Company 20201020 0 387.6 387.6 385.75 386.725 23661 386.7246 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201020 0 5.291 5.297 5.29 5.294 505431 5.294 up up correct
FLOS.UK iShares II Public Limited Company 20201020 0 479.6 480.15 477.23 479.35 16806 479.2997 down down correct
FLOT.UK iShares II Public Limited Company 20201020 0 5.011 5.014 4.993 5.009 4198666 4.9551 down up incorrect
FLWG.UK Rize UCITS ICAV 20201020 0 387.45 387.45 387.45 387.45 1254 387.45
FLWR.UK Rize UCITS ICAV 20201020 0 5.09 5.09 5.06 5.063 1186 5.063 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20201020 0 19.694 19.694 19.694 19.694 0 19.694
FLXE.UK Franklin Libertyshares Icav 20201020 0 17.955 17.955 17.955 17.955 0 17.955
FLXG.UK Franklin LibertyShares ICAV 20201020 0 23.6375 23.6375 23.6375 23.6375 0 23.6375
FLXU.UK Franklin LibertyShares ICAV 20201020 0 27.87 27.87 27.87 27.87 0 27.87
FLXX.UK Franklin LibertyShares ICAV 20201020 0 19.965 19.965 19.965 19.965 0 19.965
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201020 0 39.905 40.375 39.86 40.155 2727 40.155 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201020 0 410.4 411.65 408.2 408.2 20533 408.2 down down correct
FOOD.UK Rize UCITS ICAV 20201020 0 5.3 5.318 5.3 5.3 3020 5.3
FPX.UK First Trust Global Funds Public Limited Company 20201020 0 2929 2929 2924 2924 653 2924 down up incorrect
FREQ.UK Franklin Libertyshares ICAV 20201020 0 22.69 22.69 22.69 22.69 0 22.69
FRQX.UK Franklin Libertyshares ICAV 20201020 0 15.445 15.445 15.445 15.445 0 15.445
FRUC.UK Franklin LibertyShares ICAV 20201020 0 22.37 22.37 22.37 22.37 0 22.37
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20201020 0 36.12 36.18 36.12 36.12 20 36.12
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201020 0 22.7575 22.7575 22.7575 22.7575 0 22.7575
FSEU.UK iShares IV Public Limited Company 20201020 0 554.5 554.5 554.5 554.5 34433 554.5
FSKY.UK First Trust Global Funds PLC 20201020 0 2712.5 2718 2680.5 2680.5 23695 2680.5 down down correct
FSUS.UK iShares IV Public Limited Company 20201020 0 619.75 621 619 620 6006 620 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20201020 0 578.5 579.25 578.25 578.25 64045 578.25 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 4.0045 4.0242 3.9954 4.0118 23295 4.0118 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 44.085 44.2 43.6514 44.115 8078 44.115 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201020 0 37.44 37.44 37.26 37.265 696 37.265 down up incorrect
FUQA.UK Fidelity UCITS SICAV 20201020 0 583.25 583.25 581.75 581.75 87710 581.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20201020 0 7.5325 7.5625 7.5325 7.5338 1424 7.5338 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20201020 0 6.9975 7.0116 6.9975 6.9975 32013 6.7745
FUSI.UK Fidelity UCITS SICAV 20201020 0 542.25 542.25 538.75 539.125 100759 539.125 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201020 0 6.245 6.245 6.245 6.245 120 6.245
FXC.UK iShares Public Limited Company 20201020 0 9620 9653 9587 9622.5 5598 9622.4824 up up correct
GAAA.UK iShares Global AAA 20201020 0 5.654 5.654 5.654 5.654 1952 5.654
GBCH.UK WisdomTree Foreign Exchange Limited 20201020 0 5732 5732 5732 5732 105 5732
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 21.34 21.4103 21.335 21.3425 3761 20.2036 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20201020 0 4176 4176 4176 4176 50 4176
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 23.23 23.3377 23.23 23.3377 1454 23.3377 up up correct
GBS.UK Gold Bullion Securities Limited 20201020 0 177.56 178.47 177.09 178.47 18625 178.47 up up correct
GBSP.UK WisdomTree Physical Gold 20201020 0 1043 1049 1042 1047.75 219164 1047.75 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20201020 0 5328 5328 5328 5328 1000 5328
GCVB.UK SSgA SPDR ETFs Europe II plc 20201020 0 46.31 46.42 46.27 46.42 5970 46.42 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20201020 0 32.08 32.28 31.5494 32.28 13158 32.28 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201020 0 23.865 23.865 23.865 23.865 0 23.865
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201020 0 41.53 42.01 41.3 41.995 57160 41.995 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201020 0 47.61 48.43 47.4195 48.425 22458 48.425 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201020 0 8.71 8.727 8.68 8.69 697 8.69 down up incorrect
GENG.UK Genuit Group PLC 20201020 0 1409.6 1409.6 1409.6 1409.6 490 1409.6
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201020 0 45.67 45.785 45.67 45.67 2304 45.67
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201020 0 27.95 28.01 27.95 27.95 225 27.95
GGRG.UK WisdomTree Issuer ICAV 20201020 0 2148 2165.5 2148 2153.75 5 2153.75 up up correct
GGRP.UK WisdomTree Issuer ICAV 20201020 0 1998 1998 1998 1998 2228 1998
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201020 0 25.99 25.99 25.99 25.99 175 25.99
GHYS.UK iShares VI Public Limited Company 20201020 0 92.92 93.13 92.6668 93.13 1371 89.6886 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201020 0 18.384 18.384 18.384 18.384 100 18.384
GIL5.UK Lyxor UK Government Bond 0 20201020 0 18.27 18.284 18.26 18.26 5848 18.2555 down down correct
GILE.UK iShares III Public Limited Company 20201020 0 5.373 5.387 5.373 5.373 94776 5.3347
GILI.UK Lyxor Core UK Government Inflation 20201020 0 21477 21510.49 21393.53 21393.53 609 21393.5217 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201020 0 15188 15199 15138 15140 1626 15139.9603 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20201020 0 26.85 26.93 26.771 26.86 19712 26.86 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20201020 0 2887 2887 2887 2887 956 2886.9871
GJGB.UK VanEck Vectors UCITS ETFs plc 20201020 0 37.02 37.4496 36.7222 37.375 23170 37.375 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201020 0 32.275 32.3183 32.2467 32.275 2685 32.275
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 31.8022 31.8022 31.8022 31.8022 15000 31.8022
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 24.615 24.625 24.45 24.505 1790 24.505 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20201020 0 35.845 35.947 35.845 35.845 4054 35.845
GLDA.UK Amundi Physical Gold ETC C 20201020 0 5881 5881 5881 5881 130 5881
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 27.66 27.74 27.62 27.655 3846 27.655 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20201020 0 907.6 907.6 907.6 907.6 0 907.6
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201020 0 15.828 15.828 15.828 15.828 0 15.828
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 30.06 30.35 30.06 30.31 21361 30.31 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 80.12 80.13 79.615 79.635 380 79.635 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 51.95 51.95 51.902 51.93 2023 51.93 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 64.91 64.94 64.66 64.705 2109 64.705 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20201020 0 11.762 11.762 11.762 11.762 379 11.762
GMP.UK Gabelli Merger Plus+ Trust PLC 20201020 0 7.4 7.4 7.4 7.4 0 6.9263
GOLB.UK Market Access 20201020 0 103.08 103.08 103.08 103.08 0 103.08
GSPX.UK iShares VII Public Limited Company 20201020 0 6.071 6.0969 6.052 6.0695 136197 6.003 down down correct
GSS.UK Genesis Emerging Markets Fund 20201020 0 789 798.76 781.56 791 16214 790.8399 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201020 0 19.23 19.23 19.23 19.23 791 19.23
H50E.UK HSBC ETFs Public Limited Company 20201020 0 3083 3092 3076 3081.75 77092 3081.75 down down correct
HANA.UK Hansa Investment Company Limited 20201020 0 170 170 170 170 100000 169.9728
HCAN.UK HSBC ETFs Public Limited Company 20201020 0 1309.2599 1309.2599 1309.2599 1309.2599 3 1309.0332
HDEU.UK Invesco Markets III plc 20201020 0 20.5 20.5 20.5 20.5 20 20.5
HDIQ.UK iShares II plc 20201020 0 2730 2730 2722 2722 468 2721.0654 down down correct
HDLG.UK Invesco Markets III plc 20201020 0 2015 2020 2001.5 2004.25 10876 2004.25 down down correct
HDLV.UK Invesco Markets III plc 20201020 0 25.92 26.09 25.91 25.97 10167 25.97 up up correct
HEAL.UK iShares IV Public Limited Company 20201020 0 8.89 8.95 8.845 8.8625 140822 8.8625 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20201020 0 17.614 17.614 17.614 17.614 3779 17.614
HEDK.UK WisdomTree Issuer ICAV 20201020 0 20.56 20.585 20.555 20.555 4821 20.555 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20201020 0 0.19 0.19 0.19 0.19 200 0.19
HIDD.UK HSBC ETFs Public Limited Company 20201020 0 63.48 63.48 62.71 62.865 807 62.865 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20201020 0 4835 4835 4835 4835 583 4835
HIGH.UK iShares Public Limited Company 20201020 0 5.128 5.168 5.128 5.1645 109420 5.1645 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20201020 0 54.12 54.12 54.12 54.12 2000 54.12
HKOR.UK HSBC ETFs Public Limited Company 20201020 0 4181 4181 4180 4180 2449 4180 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20201020 0 5.346 5.352 5.346 5.351 28729 5.351 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201020 0 1.85 1.89 1.79 1.79 58957300 1.79 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20201020 0 155.92 156.04 155.34 155.34 1461 155.34 down down correct
HLTW.UK Multi Units Luxembourg 20201020 0 394.73 395.28 393.93 393.93 8 393.93 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20201020 0 54.04 54.13 53.97 54.13 1992 54.13 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20201020 0 41.66 41.87 41.6 41.825 31953 41.825 up up correct
HMCA.UK HSBC ETFs PLC 20201020 0 10.016 10.016 9.902 9.928 8684 9.928 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20201020 0 10.43 10.45 10.405 10.45 20500 10.45 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20201020 0 807 808.75 801 806.875 63270 806.875 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20201020 0 12.892 12.926 12.888 12.888 26427 12.888 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20201020 0 1695 1704 1695 1704 492 1704 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20201020 0 887 890.907 884.75 888 5476 888 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20201020 0 1125.8 1126.8 1123.4 1124.1 26129 1123.7994 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20201020 0 2029.5 2029.5 2029.5 2029.5 395 2029.5
HMFE.UK HSBC ETFs Public Limited Company 20201020 0 4278 4280 4278 4278 250 4278
HMJD.UK HSBC ETFs Public Limited Company 20201020 0 33.99 33.99 33.99 33.99 145 33.99
HMJP.UK HSBC ETFs Public Limited Company 20201020 0 2624 2627.6399 2623 2624.5 4117 2624.0991 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20201020 0 2607 2607 2607 2607 4447 2607
HMWD.UK HSBC ETFs Public Limited Company 20201020 0 24.3825 24.3825 24.27 24.3063 2382 24.3063 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20201020 0 1882 1882 1871.75 1875.75 14217 1875.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20201020 0 12.49 12.49 12.49 12.49 191 12.49
HMXJ.UK HSBC ETFs Public Limited Company 20201020 0 969 969 964 966 2970 966 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20201020 0 2396.5 2397 2396 2396.5 30 2396.5
HOGS.UK WisdomTree Lean Hogs 20201020 0 0.321 0.321 0.321 0.321 3600 0.321
HRUB.UK HSBC ETFs Public Limited Company 20201020 0 733 733.25 732.75 733 280 733
HRUD.UK HSBC ETFs Public Limited Company 20201020 0 9.4375 9.495 9.435 9.495 46858 9.495 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20201020 0 34.8 34.8 34.74 34.74 7633 34.74 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20201020 0 2688.4 2693.285 2675.8 2679.95 56468 2679.95 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20201020 0 1.747 1.76 1.747 1.76 8 1.76 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20201020 0 135.8 135.8 134.7 135.8 3786 135.8
HTWN.UK HSBC ETFs Public Limited Company 20201020 0 3898 3898 3897 3897 138 3897 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20201020 0 5875 5897.56 5848 5882.5 18590 5882.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20201020 0 16.0675 16.0675 16.0675 16.0675 0 16.0675
HYEA.UK iShares Public Limited Company 20201020 0 4.6265 4.6265 4.6265 4.6265 1178 4.6265
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20201020 0 23.84 23.84 23.84 23.84 2200 23.84
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201020 0 86.915 86.915 86.915 86.915 0 86.915
HYGU.UK iShares Public Limited Company 20201020 0 5.529 5.529 5.527 5.527 3059 5.527 down up incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201020 0 5.418 5.473 5.418 5.4645 6056 5.4645 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201020 0 93.79 94.01 92.94 93.64 8626 90.1093 down down correct
IAAA.UK iShares VI Public Limited Company 20201020 0 102 102 102 102 1 101.5193
IAEX.UK iShares Public Limited Company 20201020 0 5124 5134 5124 5134 130 5133.0664 up up correct
IAPD.UK iShares Public Limited Company 20201020 0 1594.5 1596 1591 1593 13347 1591.9934 down down correct
IASH.UK iShares IV Public Limited Company 20201020 0 436.5 437.3 434.6001 435.95 54740 435.95 down down correct
IASP.UK iShares II Public Limited Company 20201020 0 1825 1833.76 1821.285 1827.5 1104 1826.8403 up up correct
IAUP.UK iShares V Public Limited Company 20201020 0 16.96 17.095 16.815 17.095 52486 17.095 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201020 0 35.41 35.54 35.41 35.495 1318 35.495 up up correct
IB01.UK Ishares PLC 20201020 0 5.146 5.149 5.146 5.1475 195505 5.1475 up down incorrect
IBCI.UK iShares Public Limited Company 20201020 0 201.61 202.31 201.61 202.13 82 202.13 up up correct
IBCX.UK iShares Public Limited Company 20201020 0 140.98 141.14 140.9325 140.9712 633 139.6673 down up incorrect
IBGE.UK iShares € Govt Bond 0 20201020 0 89.29 89.29 89.29 89.29 0 89.29
IBGL.UK iShares II Public Limited Company 20201020 0 263.9 264.85 263.7 263.7 6 261.4546 down down correct
IBGM.UK iShares II Public Limited Company 20201020 0 211.49 211.76 211.31 211.43 31 211.4297 down down correct
IBGS.UK iShares Public Limited Company 20201020 0 131.02 131.02 131.02 131.02 8 131.02
IBGX.UK iShares € Govt Bond 3 20201020 0 159.44 160.2778 159.44 159.92 603 159.92 up up correct
IBGY.UK iShares € Govt Bond 5 20201020 0 151.14 151.14 151.14 151.14 0 151.14
IBGZ.UK iShares III Public Limited Company 20201020 0 183.07 183.07 183.07 183.07 0 183.0646
IBTA.UK iShares Public Limited Company 20201020 0 5.411 5.413 5.41 5.411 450267 5.411
IBTE.UK iShares $ Treasury Bond 1 20201020 0 5.098 5.101 5.098 5.0995 44708 5.0995 up up correct
IBTG.UK iShares Public Limited Company 20201020 0 4.9935 4.996 4.992 4.9945 137735 4.9655 up up correct
IBTL.UK iShares IV Public Limited Company 20201020 0 462 465.174 459.46 461.35 189413 461.3488 down down correct
IBTM.UK iShares II Public Limited Company 20201020 0 171.93 172.1388 171.0849 171.51 9381 168.4005 down down correct
IBTS.UK iShares Public Limited Company 20201020 0 103.96 104.1 103.7 103.84 2581 103.1933 down down correct
IBZL.UK iShares Public Limited Company 20201020 0 1790 1816.5 1784.62 1810.125 3581 1809.0602 up down incorrect
ICBU.UK iShares III Public Limited Company 20201020 0 5.35 5.351 5.35 5.35 24726 5.2497
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201020 0 792.75 793.5 792 792.75 15384 792.75
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201020 0 4.622 4.645 4.62 4.634 50624 4.634 up up correct
ICSU.UK iShares V Public Limited Company 20201020 0 500 502.5 499.2 500.05 57486 500.05 up up correct
IDAP.UK iShares Public Limited Company 20201020 0 20.645 20.6866 20.645 20.665 20120 19.3933 up up correct
IDAR.UK iShares II Public Limited Company 20201020 0 23.66 23.66 23.66 23.66 0 22.8225
IDBT.UK iShares Public Limited Company 20201020 0 134.58 134.58 134.49 134.515 15158 133.676 down down correct
IDBZ.UK iShares Public Limited Company 20201020 0 23.3675 23.4725 23.3675 23.4563 608 22.1093 up up correct
IDEE.UK iShares Public Limited Company 20201020 0 19.336 19.336 19.336 19.336 0 18.6044
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201020 0 43.6125 43.89 43.505 43.88 6950072 42.9481 up up correct
IDFF.UK iShares MSCI AC Far East ex 20201020 0 62.07 62.21 62.07 62.175 5640 61.3235 up up correct
IDFX.UK iShares Public Limited Company 20201020 0 124.69 124.71 124.69 124.71 1604 122.4432 up down incorrect
IDIN.UK iShares II Public Limited Company 20201020 0 28.775 28.99 28.775 28.92 7973 28.2034 up up correct
IDJG.UK iShares Public Limited Company 20201020 0 3725.5 3729.52 3725 3729.5 326 3729.4976 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201020 0 41.18 41.18 41.07 41.09 491 40.4952 down down correct
IDKO.UK iShares Public Limited Company 20201020 0 47.48 47.565 47.36 47.4025 2801 46.7896 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201020 0 65.05 65.05 65.05 65.05 0 64.356
IDP6.UK iShares III Public Limited Company 20201020 0 61.09 61.56 60.87 61.51 3753 61.0601 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201020 0 20.535 20.6059 20.535 20.5625 5049 19.6306 up up correct
IDTG.UK iShares IV Public Limited Company 20201020 0 5.723 5.723 5.679 5.6925 70731 5.6036 down down correct
IDTK.UK iShares II Public Limited Company 20201020 0 11.825 11.825 11.825 11.825 0 11.4157
IDTL.UK iShares IV Public Limited Company 20201020 0 6 6.009 5.963 5.979 198363 5.8293 down up incorrect
IDTM.UK iShares II Public Limited Company 20201020 0 222.52 222.52 221.95 222.3 4744 222.3 down down correct
IDTP.UK iShares II Public Limited Company 20201020 0 240.44 240.44 240.44 240.44 200 240.44
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201020 0 59.3 59.3 59.09 59.3 635 58.4706
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201020 0 23.82 24.05 23.82 24 21120 23.2551 up up correct
IDVY.UK iShares Public Limited Company 20201020 0 1421.6 1443.964 1421.2 1434 105999 1433.3084 up up correct
IDWP.UK iShares II Public Limited Company 20201020 0 22.1 22.314 22.05 22.24 234415 21.584 up up correct
IDWR.UK iShares Public Limited Company 20201020 0 51.57 51.77 51.49 51.61 71175 50.9115 up up correct
IE15.UK iShares € Corp Bond 1 20201020 0 111.52 111.52 111.23 111.365 3138 110.7327 down up incorrect
IEAA.UK iShares III Public Limited Company 20201020 0 5.348 5.348 5.339 5.345 34778 5.345 down down correct
IEAC.UK iShares III Public Limited Company 20201020 0 134.95 135 134.82 134.84 49848 133.766 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201020 0 5.358 5.361 5.358 5.358 1292 5.3185
IEBC.UK iShares III Public Limited Company 20201020 0 122.63 123.2186 122.63 123.05 220 122.0727 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201020 0 3.9115 3.9115 3.9115 3.9115 0 3.7374
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201020 0 16.54 16.63 16.5 16.585 9434 15.4684 up up correct
IEEM.UK iShares Public Limited Company 20201020 0 3375.25 3389.25 3368.75 3381.75 67612 3381.0239 up up correct
IEER.UK iShares Public Limited Company 20201020 0 1472.6 1488.456 1472.6 1488.456 336 1487.8844 up up correct
IEEU.UK iShares IV Public Limited Company 20201020 0 7.196 7.196 7.185 7.19 8460 7.19 down down correct
IEFM.UK iShares IV Public Limited Company 20201020 0 709.1 709.2 703.7 704.95 45658 704.95 down down correct
IEFV.UK iShares IV Public Limited Company 20201020 0 454.1 455.6 454.1 455.525 27581 455.525 up up correct
IEMA.UK iShares III Public Limited Company 20201020 0 37.04 37.22 37.02 37.16 4365 37.16 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201020 0 111 111 110.49 110.91 119097 105.9994 down down correct
IEMI.UK iShares II Public Limited Company 20201020 0 1150.5 1158 1147 1155.5 1838 1154.8305 up up correct
IEML.UK iShares III Public Limited Company 20201020 0 55.56 55.75 55.52 55.71 264632 53.4035 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201020 0 65.49 65.8 65.48 65.75 525 64.8479 up up correct
IEMU.UK iShares VII PLC 20201020 0 133.04 133.66 133.04 133.27 403 133.27 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201020 0 5.4615 5.4615 5.4615 5.4615 0 5.3075
IESG.UK iShares II Public Limited Company 20201020 0 4298.5 4338.5 4298.5 4329 2328 4329 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201020 0 200.8 200.8 199.2 200.4 34015 200.4 down down correct
IEUX.UK iShares Public Limited Company 20201020 0 2886 2921.2799 2886 2911.5 29046 2910.9736 up up correct
IEVL.UK iShares IV Public Limited Company 20201020 0 4.9965 5.002 4.9805 4.9945 17921 4.9945 down down correct
IFFF.UK iShares Public Limited Company 20201020 0 4781 4805 4779 4798.5 5072 4797.8361 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201020 0 4.7875 4.7875 4.7875 4.7875 4170 4.628
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20201020 0 8.03 8.03 8.015 8.03 24127 8.03
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20201020 0 7.465 7.49 7.465 7.48 62327 7.48 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201020 0 98.55 98.56 98.09 98.325 503 96.0407 down down correct
IGHY.UK iShares Public Limited Company 20201020 0 72.53 72.63 72.5137 72.5137 127 69.7811 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201020 0 179 179.35 178.73 178.87 2256 178.87 down up incorrect
IGLA.UK iShares III Public Limited Company 20201020 0 5.695 5.703 5.695 5.698 27381 5.698 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201020 0 5.467 5.475 5.4592 5.4645 176619 5.4351 down down correct
IGLO.UK iShares III Public Limited Company 20201020 0 118.74 118.77 118.6136 118.77 7888 118.0594 up up correct
IGLS.UK iShares III Public Limited Company 20201020 0 135.16 135.16 134.63 134.685 14858 134.3475 down down correct
IGLT.UK iShares II Public Limited Company 20201020 0 14.82 14.93 14.8096 14.82 301798 14.6377
IGSD.UK iShares IV Public Limited Company 20201020 0 80.67 80.67 80.58 80.67 131 79.1474
IGSG.UK iShares II Public Limited Company 20201020 0 3636 3636 3631 3631 181 3631 down down correct
IGSU.UK iShares II Public Limited Company 20201020 0 47.12 47.16 47.04 47.04 1048 47.04 down down correct
IGTM.UK iShares II Public Limited Company 20201020 0 5.716 5.716 5.7041 5.71 65834 5.6101 down down correct
IGUS.UK iShares V Public Limited Company 20201020 0 7855 7873 7834.556 7849 9228 7849 down up incorrect
IGWD.UK iShares V Public Limited Company 20201020 0 6114 6116 6095 6100 1288 6100 down down correct
IH2O.UK iShares II Public Limited Company 20201020 0 3939 3961 3910 3943 11916 3942.0466 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201020 0 615.5 617 615 615 13402 615 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201020 0 4.7515 4.759 4.7382 4.751 29123 4.4527 down down correct
IHYA.UK iShares II Public Limited Company 20201020 0 5.77 5.776 5.7502 5.765 223156 5.765 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201020 0 4.645 4.6595 4.6425 4.6517 16895 4.3572 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201020 0 98.25 98.52 98.25 98.38 29541 95.4149 up up correct
IHYU.UK iShares II Public Limited Company 20201020 0 101.4 101.44 100.47 101.07 9974 94.6086 down down correct
IIND.UK iShares IV Public Limited Company 20201020 0 4.1975 4.222 4.1955 4.206 394 4.206 up up correct
IISU.UK iShares V Public Limited Company 20201020 0 494.3 494.8 494.3 494.8 6900 494.8 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201020 0 44.55 44.65 44.34 44.57 269760 44.57 up down incorrect
IJPD.UK iShares Public Limited Company 20201020 0 37.05 37.14 37.01 37.09 10903 37.09 up up correct
IJPE.UK iShares V Public Limited Company 20201020 0 48.34 48.42 48.33 48.33 37262 48.33 down down correct
IJPH.UK iShares V Public Limited Company 20201020 0 58.04 58.11 57.95 58.045 2785 58.045 up up correct
IJPN.UK iShares Public Limited Company 20201020 0 1147 1148 1144.5 1146 163315 1145.8629 down down correct
IJPU.UK iShares Public Limited Company 20201020 0 14.865 14.875 14.825 14.845 38873 14.6676 down down correct
IKOR.UK iShares Public Limited Company 20201020 0 3671.5 3671.5 3653.75 3657.75 1303 3657.2799 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201020 0 4.364 4.3755 4.364 4.3755 84642 4.3755 up up correct
IMBA.UK iShares IV Public Limited Company 20201020 0 5.583 5.594 5.583 5.594 77657 5.594 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201020 0 4.986 4.986 4.975 4.9855 173991 4.8178 down down correct
IMEU.UK iShares II Public Limited Company 20201020 0 2042.5 2055.24 2041.5 2046 5840 2045.4361 up up correct
IMIB.UK iShares II Public Limited Company 20201020 0 1073.6 1075 1071.8 1073.3 3735 1072.8456 down up incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 155.23 155.23 155.23 155.23 50 155.23
IMSU.UK iShares V Public Limited Company 20201020 0 516.75 518.25 516 518.125 18255 518.125 up down incorrect
IMV.UK iShares VI Public Limited Company 20201020 0 4102 4102 4102 4102 402 4102
INAA.UK iShares Public Limited Company 20201020 0 5036 5036 5033 5033 3838 5032.4596 down down correct
INFL.UK Multi Units Luxembourg 20201020 0 8509 8528 8509 8509 630 8509
INFR.UK iShares II Public Limited Company 20201020 0 2231.5 2238.287 2226.5 2231 14913 2230.4391 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20201020 0 102.71 102.75 102.67 102.75 5427 102.75 up up correct
INRG.UK iShares II Public Limited Company 20201020 0 928.5 939.25 927.5 937.75 392347 937.6518 up up correct
INRL.UK Multi Units France 20201020 0 1463.25 1463.25 1462 1463.25 2120 1463.25
INRU.UK Multi Units France 20201020 0 18.98 18.98 18.98 18.98 4245 18.98
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201020 0 3605 3617.5 3569 3576.25 2310 3576.25 down down correct
INXG.UK iShares II Public Limited Company 20201020 0 20.5 20.665 20.4372 20.44 244233 20.3874 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201020 0 8.3125 8.39 8.2 8.2963 4001 8.2963 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20201020 0 68.77 69.25 68.7675 68.7675 917 68.7675 down down correct
IPLT.UK iShares Physical Platinum ETC 20201020 0 12.4 12.4925 12.4 12.4 448 12.4
IPOL.UK iShares V Public Limited Company 20201020 0 13.908 14.15 13.908 14.15 354 14.15 up up correct
IPRP.UK iShares Public Limited Company 20201020 0 3360 3430.5 3356.5 3404.75 509 3403.868 up up correct
IPRV.UK iShares II Public Limited Company 20201020 0 1582 1593 1582 1587.75 22139 1587.0153 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20201020 0 40.7 40.7 40.62 40.7 221 39.5766
IRCP.UK iShares V Public Limited Company 20201020 0 95.77 95.81 95.1 95.7 1459 94.6439 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20201020 0 26.52 26.71 26.52 26.69 725 26.69 up down incorrect
IS15.UK iShares £ Corp Bond 0 20201020 0 107.37 107.37 106.42 106.8 18031 105.0054 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201020 0 56.98 57.21 56.91 57.02 130834 57.02 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201020 0 34.64 34.74 34.64 34.72 1186 34.72 up up correct
ISDE.UK iShares II Public Limited Company 20201020 0 20.26 20.585 20.225 20.2425 75208 19.735 down down correct
ISDU.UK iShares II Public Limited Company 20201020 0 46.85 46.97 46.58 46.76 808 45.9312 down down correct
ISDW.UK iShares II Public Limited Company 20201020 0 34.27 34.39 34.23 34.25 1998 33.5051 down down correct
ISEU.UK iShares II Public Limited Company 20201020 0 26.41 26.62 26.36 26.545 21486 25.824 up up correct
ISF.UK iShares Public Limited Company 20201020 0 577.6 582.188 577.0101 579.3 2781331 579.0433 up down incorrect
ISFD.UK iShares Public Limited Company 20201020 0 4.5405 4.5815 4.54 4.5705 247462 4.5705 up up correct
ISFE.UK iShares II Public Limited Company 20201020 0 2294.25 2294.25 2294.25 2294.25 0 2293.4171
ISFR.UK iShares IV Public Limited Company 20201020 0 3101.5 3101.5 3101.5 3101.5 1 3101.5
ISFU.UK iShares Public Limited Company 20201020 0 7.509 7.539 7.5 7.525 2891 7.1985 up down incorrect
ISJP.UK iShares III Public Limited Company 20201020 0 3170 3184 3170 3172 520 3171.5404 up up correct
ISLN.UK iShares Physical Silver ETC 20201020 0 23.5 23.82 23.49 23.49 7683 23.49 down down correct
ISP6.UK iShares III Public Limited Company 20201020 0 4743 4750.293 4721 4746.5 732 4746.1531 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201020 0 1583 1586 1565 1568 22757 1568 down down correct
ISUS.UK iShares II Public Limited Company 20201020 0 3626 3628 3607 3607.5 1572 3606.8529 down down correct
ISWD.UK iShares II Public Limited Company 20201020 0 2643 2653.445 2639.22 2644 1286 2643.4174 up up correct
ISXF.UK iShares III Public Limited Company 20201020 0 138.09 138.09 137.2144 137.37 5654 134.3411 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201020 0 88.53 89.1 88.48 88.48 1449 88.48 down down correct
ITEK.UK HAN 20201020 0 12.38 12.38 12.38 12.38 63 12.38
ITEP.UK HAN 20201020 0 952.55 952.55 952.55 952.55 2138 952.55
ITKY.UK iShares II Public Limited Company 20201020 0 908 914.5 906.7225 912.875 11592 912.5498 up up correct
ITPG.UK iShares II Public Limited Company 20201020 0 5.384 5.3844 5.37 5.375 1718252 5.3742 down down correct
ITPS.UK iShares II Public Limited Company 20201020 0 186.33 186.35 185.05 185.465 2909 185.465 down down correct
ITWN.UK iShares Public Limited Company 20201020 0 4584 4584 4581 4581 8 4580.3561 down down correct
IUAA.UK iShares II Public Limited Company 20201020 0 5.858 5.869 5.85 5.861 80232 5.861 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20201020 0 5.488 5.508 5.484 5.484 40928 5.484 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201020 0 112.77 112.8 112.38 112.67 5193 109.765 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201020 0 10.26 10.3 10.2 10.2725 34518 10.2725 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201020 0 6.385 6.407 6.339 6.344 6937 6.344 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201020 0 6.4625 6.51 6.4625 6.48 597698 6.48 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201020 0 2.584 2.598 2.571 2.5965 138162 2.5965 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201020 0 6.7225 6.8075 6.7175 6.77 408975 6.77 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201020 0 5.334 5.334 5.333 5.334 69 5.2014
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201020 0 7.9825 8.0025 7.945 7.955 100116 7.955 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20201020 0 6.3975 6.42 6.3925 6.42 35217 6.42 up up correct
IUIT.UK iShares V Public Limited Company 20201020 0 15.04 15.09 14.88 14.905 77353 14.905 down down correct
IUKD.UK iShares Public Limited Company 20201020 0 547.8 552.89 545 550.7 150846 550.3385 up down incorrect
IUKP.UK iShares II Public Limited Company 20201020 0 487.55 494.25 483.3 493.075 1852191 492.9449 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201020 0 6.94 6.94 6.94 6.94 0 6.8945
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201020 0 795.875 795.875 795.875 795.875 15 795.875
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201020 0 10.405 10.43 10.305 10.315 9260 10.315 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20201020 0 6.69 6.72 6.6825 6.7163 23047 6.7163 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201020 0 8.465 8.475 8.4375 8.4525 67385 8.4525 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201020 0 1280 1281.6 1278.6 1279 65 1258.9009 down up incorrect
IUQF.UK iShares IV Public Limited Company 20201020 0 653.5 653.5 653 653 11804 653 down down correct
IUSA.UK iShares Public Limited Company 20201020 0 2652.75 2659 2640 2644.75 118931 2644.3621 down down correct
IUSE.UK iShares V Public Limited Company 20201020 0 75.27 75.49 75.09 75.17 209811 75.17 down down correct
IUSF.UK iShares IV Public Limited Company 20201020 0 562.75 562.75 562.5 562.75 9240 562.75
IUSP.UK iShares II Public Limited Company 20201020 0 1851.5 1861.5 1841.5 1852.25 4091 1851.665 up up correct
IUSU.UK iShares V Public Limited Company 20201020 0 528.75 531.5 527.25 529.625 82379 529.625 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20201020 0 6.8525 6.895 6.83 6.8625 93131 6.8625 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201020 0 4.664 4.664 4.664 4.664 3000 4.5303
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201020 0 503.5 503.75 503.5 503.5 2246 503.5
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201020 0 6.4975 6.5275 6.4975 6.5163 100903 6.5163 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201020 0 66.12 66.12 65.72 65.85 570895 65.85 down down correct
IWDE.UK iShares V Public Limited Company 20201020 0 58.17 58.27 58.05 58.08 19950 58.08 down down correct
IWDG.UK iShares III Public Limited Company 20201020 0 611.25 612.389 609.37 609.875 54035 609.7951 down up incorrect
IWDP.UK iShares II Public Limited Company 20201020 0 1710.5 1724.5 1704.071 1716.25 58919 1715.7358 up up correct
IWFM.UK iShares IV Public Limited Company 20201020 0 4223 4228 4174 4191 23092 4191 down down correct
IWFQ.UK iShares IV Public Limited Company 20201020 0 3333 3338 3321 3329 9009 3329 down down correct
IWFS.UK iShares IV Public Limited Company 20201020 0 2697 2702 2697 2702 271 2702 up up correct
IWFV.UK iShares IV Public Limited Company 20201020 0 2106.5 2112.5 2106 2109.5 11630 2109.5 up up correct
IWMO.UK iShares IV Public Limited Company 20201020 0 54.59 54.7 54.41 54.41 14170 54.41 down up incorrect
IWQU.UK iShares IV Public Limited Company 20201020 0 43.02 43.26 43.02 43.08 33177 43.08 up up correct
IWRD.UK iShares Public Limited Company 20201020 0 3990 3997 3975 3977 48682 3976.2566 down down correct
IWSZ.UK iShares IV Public Limited Company 20201020 0 35 35.1 34.93 35.055 358 35.055 up up correct
IWVG.UK iShares IV Public Limited Company 20201020 0 3.0745 3.077 3.0674 3.0674 23991 3.0663 down down correct
IWVL.UK iShares IV Public Limited Company 20201020 0 27.35 27.38 27.29 27.335 128671 27.335 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201020 0 3.972 3.9825 3.972 3.973 4258 3.8294 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201020 0 91.4575 91.4575 91.4575 91.4575 0 91.4575
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201020 0 82.905 82.905 82.905 82.905 0 82.905
JCGI.UK JPMorgan China Growth & Income plc 20201020 0 632 633.5 628 628 723952 627.7194 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201020 0 2457.75 2457.75 2457.75 2457.75 0 2457.75
JEST.UK JPM EUR Ultra 20201020 0 99.655 99.655 99.655 99.655 224 99.655
JG15.UK JPM BetaBuilders UK Gilt 1 20201020 0 102.08 102.08 102.08 102.08 0 102.08
JGST.UK JPM GBP Ultra 20201020 0 100.84 100.84 100.84 100.84 2 100.84
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201020 0 1190 1200 1180 1192 244745 119.1954 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 55.12 55.12 55.12 55.12 396 55.12
JNKS.UK SSgA SPDR ETFs Europe I plc 20201020 0 34.14 34.3588 34.14 34.245 38 34.245 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201020 0 78.4625 78.4625 78.4625 78.4625 0 78.4625
JPEA.UK iShares II Public Limited Company 20201020 0 5.828 5.83 5.811 5.826 158872 5.826 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201020 0 4.9385 4.9385 4.928 4.928 3679 4.928 down down correct
JPGL.UK JPM Global Equity Multi 20201020 0 25.755 25.755 25.755 25.755 0 25.755
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 36.54 36.54 36.54 36.54 0 36.54
JPNL.UK Multi Units France 20201020 0 11480 11480 11480 11480 12 11480
JPSR.UK UBS (Lux) Fund Solutions 20201020 0 1794 1795 1788 1790.5 5275 1790.5 down down correct
JPXU.UK Multi Units Luxembourg 20201020 0 129.1 129.1 129.1 129.1 2046 129.1
JPXX.UK Multi Units Luxembourg 20201020 0 12306 12306 12306 12306 1250 12306
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201020 0 30.0125 30.0125 30.0125 30.0125 0 30.0125
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201020 0 90.92 90.92 90.92 90.92 0 90.92
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201020 0 544 545.1599 536.283 538 100064 537.7683 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201020 0 3584.5 3607 3524 3548.75 9508 3548.75 down down correct
KRW.UK Multi Units Luxembourg 20201020 0 68.29 68.29 68.29 68.29 2023 68.29
KWEB.UK Kraneshares Icav 20201020 0 44.495 44.95 44.28 44.745 13350 44.745 up down incorrect
L100.UK Multi Units Luxembourg 20201020 0 880.5 880.5 880.5 880.5 200 880.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20201020 0 4.741 4.741 4.741 4.741 1104 4.741
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201020 0 12.97 13.2 12.95 13.0625 2773 13.0625 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20201020 0 69.1 69.76 69.1 69.635 150 69.635 up up correct
LCAL.UK Multi Units Luxembourg 20201020 0 8.7655 8.7655 8.7655 8.7655 0 8.7655
LCCN.UK Lyxor MSCI China UCITS ETF 20201020 0 25.675 25.72 25.66 25.715 1588 25.715 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20201020 0 0.486 0.486 0.477 0.477 24600 0.477 down up incorrect
LCJD.UK Multi Units Luxembourg 20201020 0 14.132 14.142 14.114 14.134 3704 14.134 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201020 0 9.985 9.992 9.9722 9.9805 2866 9.9805 down down correct
LCJP.UK Multi Units Luxembourg 20201020 0 10.92 10.932 10.9 10.907 12399 10.907 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20201020 0 6.59 6.625 6.59 6.59 6050 6.59
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20201020 0 6.355 6.355 6.355 6.355 800 6.355
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 29.4 29.4 29.4 29.4 2 29.4
LCUK.UK Multi Units Luxembourg 20201020 0 8.604 8.604 8.5167 8.529 15174 8.5246 down down correct
LCUS.UK Multi Units Luxembourg 20201020 0 9.904 9.904 9.894 9.894 10363 9.894 down down correct
LCWD.UK Multi Units Luxembourg 20201020 0 12.092 12.092 12.072 12.072 396 12.072 down up incorrect
LCWL.UK Multi Units Luxembourg 20201020 0 9.321 9.339 9.3092 9.3092 7807 9.3092 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20201020 0 23.9755 23.9755 23.9755 23.9755 3900 23.9755
LEMD.UK Multi Units France 20201020 0 12.885 12.885 12.885 12.885 30 12.885
LEML.UK Multi Units France 20201020 0 995.5 995.5 995.5 995.5 4534 995.5
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201020 0 5.168 5.168 5.168 5.168 1550 5.168
LGCF.UK Invesco Markets plc 20201020 0 47.06 47.06 47.06 47.06 0 47.06
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20201020 0 3.415 3.46 3.4 3.4545 1702 3.4545 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201020 0 6.155 6.21 6.155 6.184 88258 6.184 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201020 0 3.246 3.3 3.189 3.213 126713 3.213 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201020 0 35.0075 35.0075 35.0075 35.0075 0 35.0075
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20201020 0 56.84 57.06 56.84 56.99 2173 56.99 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20201020 0 2.26 2.296 2.26 2.283 1225 2.283 up up correct
LQDA.UK iShares Public Limited Company 20201020 0 6.424 6.424 6.37 6.374 651468 6.374 down down correct
LQDE.UK iShares Public Limited Company 20201020 0 129.5 129.5 128.51 128.93 493121 124.7074 down down correct
LQDG.UK iShares Public Limited Company 20201020 0 73.435 73.435 73.435 73.435 0 71.9423
LQDH.UK iShares Public Limited Company 20201020 0 94.96 95.37 94.96 95.37 12451 93.4391 up up correct
LQDS.UK iShares Public Limited Company 20201020 0 9975 10013.19 9968.4 9981 344 9977.6823 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201020 0 5.19 5.191 5.17 5.182 11236 5.0138 down down correct
LQGH.UK iShares Public Limited Company 20201020 0 5.5388 5.5513 5.5388 5.54 242 5.3617 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20201020 0 238200 238200 232000 232647 800 232647 down down correct
LQQS.UK Boost Issuer Public Limited Company 20201020 0 12.5 12.8 12.5 12.65 2526703 12.65 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201020 0 8.4825 8.8033 8.425 8.7013 136326 8.7013 up down incorrect
LSPU.UK Multi Units Luxembourg 20201020 0 35.3 35.3425 35.1875 35.2638 11724 35.2638 down down correct
LSPX.UK Multi Units Luxembourg 20201020 0 2732.9 2733.3 2718.5 2719.6 5063 2719.6 down down correct
LTAM.UK iShares II Public Limited Company 20201020 0 966.5 970.915 965.5918 970.75 4602 970.4006 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20201020 0 19588 19863.3 19588 19810 350 19810 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20201020 0 18936 18936 18936 18936 276 18936
LUXG.UK Amundi Index Solution 20201020 0 13070 13070 13070 13070 4 13070
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20201020 0 21.195 21.195 20.9 21.04 250 21.04 down down correct
M9SV.UK Market Access SICAV 20201020 0 91.96 91.96 91.96 91.96 0 91.96
MAGI.UK SSgA SPDR ETFs Europe II plc 20201020 0 34.81 34.85 34.72 34.8 126 34.8 down down correct
MATE.UK JPMorgan Multi 20201020 0 82 83.2 82 83.2 65376 83.1579 up up correct
MATW.UK Multi Units Luxembourg 20201020 0 424.52 424.52 424.52 424.52 2 424.52
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201020 0 20.925 20.925 20.925 20.925 0 20.925
MEUD.UK Lyxor Index Fund 20201020 0 13952 13966 13952 13952 4014 13952
MEUG.UK Mullti Units France 20201020 0 10877 10877 10877 10877 2750 10877
MFDD.UK Lyxor Index Fund 20201020 0 124 124.0778 123.94 123.99 174 123.9571 down up incorrect
MFEX.UK Multi Units Luxembourg SICAV 20201020 0 40.5775 40.5775 40.5775 40.5775 0 40.5775
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201020 0 1719.7 1719.7 1719.7 1719.7 9223 1719.7
MIDD.UK iShares Public Limited Company 20201020 0 1687.2 1706.6 1686.6 1703.2 201079 1702.7837 up up correct
MINT.UK PIMCO ETFs plc 20201020 0 101.57 101.57 101.57 101.57 248 101.1378
MINV.UK iShares VI Public Limited Company 20201020 0 3973 3979 3961 3966.5 61482 3966.5 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20201020 0 2.571 2.571 2.556 2.565 2278 2.3706 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20201020 0 198.2 198.2 195.9 198 12487 198 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201020 0 40.66 40.66 40.52 40.52 1327 40.52 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201020 0 31.33 31.41 31.33 31.33 301 31.33
MSAU.UK Invesco MSCI Saudi Arabia ETF 20201020 0 20.56 20.57 20.56 20.57 50 20.57 up up correct
MSED.UK Lyxor Index Fund 20201020 0 14605 14605 14605 14605 1 14605
MSEU.UK Multi Units France 20201020 0 138.82 138.82 138.6 138.68 1304 138.68 down down correct
MSEX.UK Multi Units France 20201020 0 11635 11635 11635 11635 3 11635
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20201020 0 14599.5 14599.5 14599.5 14599.5 2 14599.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201020 0 209.1 209.65 207.65 207.675 240 207.675 down down correct
MTXX.UK Multi Units Luxembourg 20201020 0 18070 18070 18070 18070 36 18070
MUS.UK Leverage Shares 20201020 0 16.9175 16.9175 16.9175 16.9175 0 16.9175
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201020 0 5.226 5.226 5.226 5.226 1920 5.1044
MVEU.UK iShares VI Public Limited Company 20201020 0 45.145 45.19 45.02 45.0475 10128 45.0475 down up incorrect
MVOL.UK iShares VI Public Limited Company 20201020 0 51.31 51.51 51.31 51.36 55621 51.36 up up correct
MVUS.UK iShares VI Public Limited Company 20201020 0 4996 5000 4983 4985 4475 4985 down down correct
MWRD.UK Amundi Index Solutions 20201020 0 6422.5 6422.5 6422.5 6422.5 316 6422.5
MWY.UK Mid Wynd International Investment Trust plc 20201020 0 682 682 668 672 70870 671.943 down down correct
MXFP.UK Invesco Markets plc 20201020 0 3853 3853 3853 3853 14 3853
MXWO.UK Source Markets plc 20201020 0 70.54 70.69 70.49 70.545 1036 70.545 up up correct
NASD.UK Lyxor UCITS Nasdaq 20201020 0 46.46 46.46 45.99 45.99 782 45.99 down down correct
NASL.UK Lyxor UCITS Nasdaq 20201020 0 3591.5 3591.5 3591.5 3591.5 28 3591.5
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201020 0 5.453 5.481 5.437 5.447 174728 5.447 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201020 0 186.68 187.68 186.68 187.68 301 187.68 up up correct
NGAS.UK ETFS Commodity Securities Limited 20201020 0 0.0163 0.0165 0.0163 0.0165 17493900 0.0165 up up correct
NGSP.UK WisdomTree Natural Gas 20201020 0 1.264 1.2756 1.26 1.268 12966490 1.268 up down incorrect
NICK.UK WisdomTree Nickel 20201020 0 14.885 15.01 14.88 15.01 6836 15.01 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20201020 0 165.89 165.89 165.89 165.89 50 165.89
OMXS.UK iShares IV Public Limited Company 20201020 0 519.75 520.5 519.75 519.75 4310 519.75
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20201020 0 5.235 5.236 5.234 5.235 246 5.235
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201020 0 21.45 21.45 21.45 21.45 0 21.45
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 34.52 34.52 34.26 34.33 1196 34.33 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20201020 0 225.9 227.7 225.1 225.65 224544 225.65 down down correct
PEMD.UK Invesco Markets II plc 20201020 0 19.435 19.435 19.435 19.435 3131 19.435
PHAG.UK WisdomTree Physical Silver 20201020 0 22.895 23.25 22.82 23.17 55144 23.17 up down incorrect
PHAU.UK WisdomTree Physical Gold 20201020 0 180.37 181.2 179.5 181.195 48471 181.195 up down incorrect
PHGP.UK WisdomTree Physical Gold 20201020 0 13933 13989 13801 13986 21897 13986 up up correct
PHPD.UK WisdomTree Physical Palladium 20201020 0 223.09 223.09 220.82 223.09 100 223.09
PHPM.UK WisdomTree Physical Precious Metals 20201020 0 152.14 153.01 152.14 153.01 202 153.01 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20201020 0 11793 11793 11793 11793 3 11793
PHPT.UK WisdomTree Physical Platinum 20201020 0 80.32 82.39 80.18 82.18 5030 82.18 up up correct
PHSP.UK WisdomTree Physical Silver 20201020 0 1763.03 1791 1762.88 1788.125 59678 1788.125 up up correct
PRFD.UK Invesco Markets II plc 20201020 0 19.88 19.945 19.84 19.92 2303 19.92 up up correct
PRFP.UK Invesco Markets II plc 20201020 0 1538.8 1538.8 1538.8 1538.8 2063 1538.8
PSRE.UK Invesco Markets III plc 20201020 0 682.3 682.3 682.3 682.3 226 682.3
PSRF.UK Invesco Markets III plc 20201020 0 1506.5 1516.5 1506.5 1513.5 17883 1513.5 up up correct
PSRM.UK Invesco Markets III plc 20201020 0 586 586 586 586 1638 586
PSRU.UK Invesco Markets III plc 20201020 0 758.1 760.4 758.1 760.4 2404 760.4 up up correct
PSRW.UK Invesco Markets III plc 20201020 0 1439.25 1439.25 1439.25 1439.25 76 1439.25
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20201020 0 1103 1103 1103 1103 9 1103
PUTW.UK WisdomTree Issuer ICAV 20201020 0 26.99 27.11 26.92 26.9808 11983 26.9808 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201020 0 23.765 23.765 23.755 23.765 15000 23.765
QDIV.UK iShares II plc 20201020 0 35.28 35.31 35.18 35.18 7828 33.9919 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20201020 0 3061.57 3079.02 2980 3015.415 660 100.5138 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201020 0 0.161 0.165 0.161 0.1645 1087316 100.1805 up up correct
QUID.UK PIMCO ETFs plc 20201020 0 102.67 102.6721 102.6664 102.6721 718 102.6721 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201020 0 34.67 34.81 34.56 34.695 20713 34.695 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201020 0 44.86 45.09 44.86 44.97 23243 44.97 up up correct
RBOD.UK iShares IV Public Limited Company 20201020 0 6.9225 6.94 6.9 6.91 12178 6.873 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201020 0 10.13 10.15 10.085 10.115 377915 10.115 down up incorrect
RBTX.UK iShares IV Public Limited Company 20201020 0 783.75 783.75 778.75 780.625 148296 780.625 down down correct
RDXS.UK Invesco Markets plc 20201020 0 110.51 110.51 110.51 110.51 0 110.4546
RICI.UK Market Access 20201020 0 13.11 13.11 13.11 13.11 0 13.11
RIOL.UK MULTI UNITS LUXEMBOURG 20201020 0 1208.4 1208.4 1208.4 1208.4 0 1206.6347
RIOU.UK MULTI UNITS LUXEMBOURG 20201020 0 15.392 15.678 15.392 15.665 11965 15.665 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201020 0 452 452.89 450.0169 450.75 8207 450.7473 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201020 0 18.9825 19.1025 18.9825 19.0738 25920 19.0738 up down incorrect
ROAI.UK Lyxor Index Fund 20201020 0 30.235 30.385 30.2 30.2125 8172 30.2125 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20201020 0 17.09 17.09 17.03 17.03 174 17.03 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20201020 0 1554.5 1558.37 1551.52 1553 31479 1553 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20201020 0 20.1 20.1729 20.07 20.14 16778 20.14 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20201020 0 4.5865 4.588 4.5865 4.5865 8830 4.5865
RQFI.UK Xtrackers 20201020 0 1088.5 1089.955 1086 1087 40914 1087 down down correct
RS2U.UK Amundi Index Solutions 20201020 0 231.35 232.4 231.35 231.825 8393 231.825 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20201020 0 21108 21108 21067 21067 104 21067 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20201020 0 68.71 68.71 68.71 68.71 70 68.71
RTYS.UK Invesco Markets plc 20201020 0 78.89 79 78.89 78.89 6784 78.89
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201020 0 273.25 274.66 273.11 273.11 577 273.11 down down correct
RUSL.UK Multi Units Luxembourg 20201020 0 1528.4 1528.4 1528.4 1528.4 2270 1528.4
S100.UK Invesco Markets PLC 20201020 0 5378.976 5378.976 5378.976 5378.976 202 5378.976
S250.UK Source Markets plc 20201020 0 13550 13550 13550 13550 740 13550
S600.UK Invesco Markets plc 20201020 0 7306 7323 7306 7323 751 7323 up up correct
S7XP.UK Invesco Markets plc 20201020 0 3203.5 3207.5 3188.5 3188.5 530 3188.5 down down correct
SAAA.UK iShares VI Public Limited Company 20201020 0 78.78 79.03 78.7044 78.865 254 78.4937 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201020 0 6.096 6.13 6.079 6.111 35403 6.111 up up correct
SAEU.UK Ishares Iv Public Limited Company 20201020 0 4.909 4.9365 4.909 4.9145 45910 4.9145 up up correct
SAGG.UK iShares III Public Limited Company 20201020 0 4.173 4.201 4.1716 4.1803 27805 4.1798 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201020 0 5.378 5.38 5.369 5.373 27827 5.373 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201020 0 6.638 6.653 6.626 6.626 246640 6.626 down down correct
SAUM.UK iShares IV Public Limited Company 20201020 0 4.831 4.831 4.831 4.831 19528 4.831
SAUS.UK iShares III Public Limited Company 20201020 0 2739 2740 2739 2739 656 2739
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201020 0 6.146 6.148 6.12 6.12 121061 6.12 down down correct
SBEG.UK UBS ETF 20201020 0 1070 1070 1070 1070 920 1070
SBEM.UK UBS ETF 20201020 0 890.75 891.75 890.75 890.75 54 890.75
SBIO.UK Invesco Markets Plc 20201020 0 44.26 44.36 43.76 43.79 18220 43.79 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20201020 0 59.82 59.82 59.78 59.82 1000 59.82
SBUL.UK WisdomTree Gold 1x Daily Short 20201020 0 16.31 16.31 16.265 16.2725 1579 16.2725 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20201020 0 25.8 25.8 25.48 25.48 14592 25.48 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20201020 0 58 58 54.5 58 3197 57.9485
SDEU.UK iShares V Public Limited Company 20201020 0 136.59 136.8006 136.59 136.74 13 136.74 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201020 0 5.437 5.479 5.437 5.447 503458 5.447 up up correct
SDHG.UK iShares IV Public Limited Company 20201020 0 69.525 69.525 69.525 69.525 0 65.0677
SDHY.UK iShares IV Public Limited Company 20201020 0 89.92 90.18 89.92 90.05 61224 84.3049 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201020 0 5.621 5.621 5.611 5.618 171948 5.618 down down correct
SDIG.UK iShares IV Public Limited Company 20201020 0 104.62 104.7 104.39 104.56 8122 102.5909 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201020 0 5.221 5.221 5.221 5.221 0 5.1004
SDUE.UK Ishares Iv Public Limited Company 20201020 0 4.7235 4.7235 4.7235 4.7235 14 4.5872
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201020 0 6.4755 6.4755 6.4755 6.4755 0 6.3738
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201020 0 5.972 5.972 5.951 5.951 497 5.8409 down down correct
SE15.UK iShares III Public Limited Company 20201020 0 101.65 101.65 101.65 101.65 0 101.65
SEAG.UK iShares III Public Limited Company 20201020 0 117.92 118.44 117.92 118.37 62 118.3646 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201020 0 5.906 5.934 5.901 5.9255 10490 5.7672 up up correct
SEDY.UK iShares V Public Limited Company 20201020 0 1272 1283.14 1272 1282.75 11970 1282.7411 up up correct
SEGA.UK iShares III Public Limited Company 20201020 0 123.28 123.28 123.28 123.28 0 123.2771
SEMA.UK iShares III Public Limited Company 20201020 0 2854 2869 2854 2867.5 854 2867.5 up up correct
SEMB.UK iShares II Public Limited Company 20201020 0 8568 8571 8532.84 8555 356 8554.9613 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201020 0 22.6975 22.6975 22.6975 22.6975 0 22.6975
SEML.UK iShares III Public Limited Company 20201020 0 42.96 43.0433 42.7591 43.02 4804 41.2434 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20201020 0 63.19 63.19 62.95 63.19 560 63.19
SEUC.UK SSgA SPDR ETFs Europe I plc 20201020 0 30.264 30.264 30.264 30.264 208000 30.264
SGBS.UK ETFS Metal Securities Limited 20201020 0 183.4 184.14 183.09 184.13 3210 184.13 up up correct
SGEA.UK iShares III Public Limited Company 20201020 0 75.875 75.875 75.875 75.875 0 75.8573
SGIL.UK iShares III Public Limited Company 20201020 0 138.21 138.4653 137.8858 138.09 1414 138.09 down down correct
SGLD.UK Invesco Physical Gold ETC 20201020 0 184.19 185.16 183.89 185.07 18896 185.07 up up correct
SGLN.UK iShares Physical Gold ETC 20201020 0 2870 2885 2860 2860 166209 2860 down down correct
SGLO.UK iShares III Public Limited Company 20201020 0 91.52 91.8054 91.4057 91.58 1164 91.0328 up up correct
SGLP.UK Invesco Physical Gold ETC 20201020 0 14241 14291 14200 14200 11620 14200 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201020 0 98.7 98.7 98.33 98.33 176 98.33 down down correct
SGQP.UK Multi Units Luxembourg 20201020 0 9495 9495 9495 9495 10 9495
SHLD.UK iShares IV Public Limited Company 20201020 0 6.986 6.986 6.986 6.986 11 6.986
SHYG.UK iShares Public Limited Company 20201020 0 89.865 89.865 89.865 89.865 0 87.1594
SHYU.UK iShares II Public Limited Company 20201020 0 77.82 78.0611 77.7806 78.015 475 72.9994 up up correct
SJPA.UK iShares III Public Limited Company 20201020 0 3441 3448 3435.28 3439 7252 3439 down up incorrect
SKYP.UK HANetf ICAV 20201020 0 894 894 894 894 1103 894
SKYY.UK HAN 20201020 0 11.586 11.586 11.586 11.586 107 11.586
SLVR.UK WisdomTree Silver 20201020 0 22.55 22.645 22.43 22.645 16777 22.645 up up correct
SLXX.UK iShares Public Limited Company 20201020 0 156.87 157.6132 156.4201 156.78 16166 152.8519 down down correct
SMBS.UK iShares IV Public Limited Company 20201020 0 383.9 383.9 382.5 383.9 48821 383.8987
SMEA.UK iShares III Public Limited Company 20201020 0 4495.5 4559 4495.5 4546.75 2505 4546.75 up up correct
SMUD.UK iShares IV Public Limited Company 20201020 0 4.6455 4.6455 4.6455 4.6455 0 4.5181
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20201020 0 541.73 543.13 541.73 541.73 105 541.73
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20201020 0 71.26 71.95 71.26 71.7 1000 71.7 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20201020 0 18.58 18.58 18.555 18.555 5960 18.555 down down correct
SOYO.UK WisdomTree Soybean Oil 20201020 0 3.277 3.321 3.277 3.3185 37903 3.3185 up up correct
SP5C.UK Multi Units Luxembourg 20201020 0 231.31 231.71 231.31 231.71 373 231.71 up up correct
SPAG.UK iShares V Public Limited Company 20201020 0 2676 2681 2668 2679 1121 2679 up up correct
SPAL.UK Invesco Physical Palladium ETC 20201020 0 226.5 231.48 226.5 226.5 759 226.5
SPAP.UK Source Physical Palladium P 20201020 0 17543 17815 17506 17506 736 17506 down down correct
SPDM.UK iShares Physical Palladium ETC 20201020 0 5324 5328 5324 5324 1025 5324
SPGP.UK iShares V Public Limited Company 20201020 0 1311 1319 1300 1315 133436 1315 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201020 0 6.16 6.161 6.15 6.151 41035 6.0631 down down correct
SPMV.UK iShares VI Public Limited Company 20201020 0 64.46 64.83 64.31 64.57 19027 64.57 up up correct
SPOG.UK iShares V Public Limited Company 20201020 0 642.25 643.25 634 640.5 4793 640.5 down down correct
SPOL.UK iShares V Public Limited Company 20201020 0 1076.4 1087 1076.4 1087 18029 1087 up up correct
SPPP.UK Invesco Physical Platinum ETC 20201020 0 6392 6549 6373 6373 1449 6373 down down correct
SPPT.UK Invesco Physical Platinum ETC 20201020 0 82.63 84.95 82.63 82.63 1537 82.63
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 266.57 266.763 265.42 265.42 1691 265.42 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20201020 0 32.135 32.155 32.065 32.0725 31723 32.0725 down down correct
SPXJ.UK iShares III Public Limited Company 20201020 0 3142.5 3142.5 3142.5 3142.5 0 3141.6254
SPXP.UK Invesco Markets plc 20201020 0 49448 49466 49337 49337 1657 49337 down down correct
SPXS.UK Invesco Markets plc 20201020 0 639.44 641.21 637.31 638.13 9843 638.13 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 58.45 58.81 58.45 58.81 12224 58.81 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 344.44 345.91 343.46 344.2 5352 344.2 down down correct
SSAC.UK iShares V Public Limited Company 20201020 0 4401 4416 4392 4402 14757 4401.9248 up up correct
SSHY.UK PIMCO ETFs plc 20201020 0 73.715 73.715 73.715 73.715 0 73.6748
SSIL.UK WisdomTree Silver 1x Daily Short 20201020 0 9.43 9.48 9.4275 9.4275 14093 9.4275 down down correct
SSLN.UK iShares Physical Silver ETC 20201020 0 1813.5 1847 1812.5 1838.75 73022 1838.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20201020 0 23.48 23.93 23.48 23.48 6987 23.48
SSXF.UK iShares III Public Limited Company 20201020 0 150.7 150.7 150.7 150.7 0 147.3651
STEA.UK PIMCO ETFs plc 20201020 0 99.92 100.28 99.92 100.07 2368 100.07 up down incorrect
STHE.UK PIMCO ETFs plc 20201020 0 80.54 80.89 80.49 80.89 5123 80.89 up down incorrect
STHS.UK PIMCO ETFs plc 20201020 0 9.241 9.278 9.213 9.259 68 8.801 up up correct
STHY.UK PIMCO ETFs plc 20201020 0 95.13 95.4 94.74 95.4 6131 90.3208 up up correct
STYC.UK PIMCO ETFs plc 20201020 0 122.49 123.04 122.44 122.66 2306 122.66 up up correct
SUAG.UK iShares II Public Limited Company 20201020 0 86.99 86.99 86.79 86.89 86 84.6373 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201020 0 9.925 9.95 9.8925 9.9225 109437 9.9225 down down correct
SUES.UK iShares IV Public Limited Company 20201020 0 539.25 540 538.25 539.125 83841 539.125 down down correct
SUGA.UK WisdomTree Sugar 20201020 0 7.2075 7.2075 7.16 7.1713 10540 7.1713 down up incorrect
SUJA.UK iShares IV Public Limited Company 20201020 0 476.4 476.4 475.4 475.4 75917 475.4 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20201020 0 6.1725 6.1725 6.15 6.155 3750 6.155 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201020 0 581 581 578 580.375 586 580.375 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20201020 0 6712 6712 6712 6712 89 6712
SUK2.UK Legal & General UCITS ETF Plc 20201020 0 814.1 815.4249 802.5251 805.45 276963 805.45 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20201020 0 30.74 30.94 30.636 30.82 15482 30.82 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201020 0 5.278 5.28 5.275 5.275 3560 5.2341 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20201020 0 29.35 29.6 28.8 29.25 523359 29.25 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20201020 0 51.39 51.39 50.98 51.075 1884 51.075 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20201020 0 39.4 39.4 39.4 39.4 0 39.4
SUSM.UK iShares IV Public Limited Company 20201020 0 6.9825 7 6.9775 6.9875 11167 6.9875 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201020 0 457.7 457.7 455.6 457.7 377 457.6999
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201020 0 6.9825 6.99 6.9375 6.9375 134917 6.9375 down down correct
SUUS.UK iShares IV Public Limited Company 20201020 0 766.25 768.75 765 765.75 85741 765.75 down down correct
SUWS.UK iShares IV Public Limited Company 20201020 0 6.5925 6.605 6.59 6.59 416812 6.4858 down up incorrect
SWDA.UK iShares III Public Limited Company 20201020 0 5090 5106 5069 5082 88769 5081.9249 down down correct
SWIM.UK Lyxor Index Fund 20201020 0 77.83 77.83 77.83 77.83 1000 77.83
SWRD.UK SPDR MSCI World UCITS ETF 20201020 0 24 24.015 23.935 23.945 3889 23.945 down down correct
SX5S.UK Invesco Markets plc 20201020 0 6603 6603 6581 6581 8600 6581 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20201020 0 30.01 30.2525 30.01 30.155 9049 30.155 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201020 0 24.94 24.94 24.94 24.94 240 24.94
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201020 0 9.8675 9.9 9.84 9.8913 23527 9.8913 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201020 0 27.04 27.35 27.04 27.1825 72356 27.1825 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201020 0 32.825 32.9825 32.8225 32.9825 6657 32.9825 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201020 0 61.71 61.785 61.1875 61.1875 6117 61.1875 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20201020 0 30.7 30.8675 30.6425 30.745 15633 30.745 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201020 0 34.8975 35.07 34.8075 34.9313 3960 34.9313 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201020 0 30.81 30.835 30.73 30.73 1862 30.73 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20201020 0 41.715 41.7325 41.715 41.7325 1074 41.7325 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201020 0 47.28 47.28 47.28 47.28 140 47.28
TI5G.UK iShares $ TIPS 0 20201020 0 4.896 4.9065 4.896 4.902 93779 4.8211 up up correct
TINM.UK WisdomTree Tin 20201020 0 33.32 33.32 33.24 33.32 42 33.32
TIP5.UK iShares II Public Limited Company 20201020 0 5.006 5.011 5.004 5.0065 59453 4.9224 up up correct
TIPG.UK Multi Units Luxembourg 20201020 0 8835 8835 8815 8818 1200 8818 down down correct
TIPH.UK Multi Units Luxembourg 20201020 0 111.51 111.51 111.18 111.275 7615 111.275 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 34.44 34.48 34.39 34.425 37369 34.425 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201020 0 114.35 114.42 114.16 114.26 2441 113.597 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20201020 0 463.61 463.61 457.78 459.635 143 459.635 down down correct
TP05.UK iShares II Public Limited Company 20201020 0 386 387.54 385.86 386.35 49860 386.2845 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20201020 0 29.09 29.09 29.09 29.09 0 28.2949
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 51.035 51.035 51.035 51.035 140 51.035
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 116.5 116.56 116.41 116.51 21728 116.51 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 39.51 39.51 39.36 39.38 10513 39.38 down down correct
U13G.UK Multi Units Luxembourg 20201020 0 7946 7946 7924 7937.5 197 7937.5 down up incorrect
U71G.UK Lyxor US Treasury 7 20201020 0 8287 8287 8283 8287 208 8287
UB02.UK UBS (Lux) Fund Solutions 20201020 0 3605 3611 3603 3611 5258 3611 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201020 0 10490 10494 10478 10478 36 10478 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20201020 0 1445 1445 1445 1445 6571 1445
UB0D.UK UBS (Lux) Fund Solutions 20201020 0 1112.5 1112.5 1112.5 1112.5 890 1112.5
UB0F.UK UBS (Lux) Fund Solutions 20201020 0 928.4 928.4 928.4 928.4 384 928.4
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20201020 0 5415 5415 5415 5415 1 5415
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20201020 0 3063 3063 3050 3059 1476 3059 down up incorrect
UB23.UK UBS ETF SICAV 20201020 0 2414.5 2414.5 2414.5 2414.5 1888 2414.5
UB32.UK UBS (Lux) Fund Solutions 20201020 0 8674.8 8674.8 8633.44 8674.8 1700 8674.8
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201020 0 8394 8394.08 8346.08 8349.5 1311 8349.5 down down correct
UB45.UK UBS ETF SICAV 20201020 0 5582 5582.543 5559.35 5570 1113 5570 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20201020 0 1337.5 1340.5 1337.5 1337.5 2418 1337.5
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20201020 0 1426 1426 1426 1426 51 1426
UBTS.UK UBS (Lux) Fund Solutions 20201020 0 1013.5 1013.5 1013.5 1013.5 488 1013.5
UBXX.UK UBS (Lux) Fund Solutions 20201020 0 1160.4 1160.4 1160.4 1160.4 811 1160.4
UC07.UK UBS (Irl) ETF Public Limited Company 20201020 0 5772 5772 5733 5750.5 1320 5750.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20201020 0 58.61 58.92 58.61 58.835 6328 58.835 up up correct
UC44.UK UBS (Lux) Fund Solutions 20201020 0 8673 8673 8649 8650 10269 8650 down down correct
UC46.UK UBS ETF 20201020 0 11330 11372 11254.7 11331.5 2730 11331.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20201020 0 18778 18778 18778 18778 157 18778
UC64.UK UBS ETF SICAV 20201020 0 1931.7 1931.7 1931.7 1931.7 648 1931.7
UC65.UK UBS (Lux) Fund Solutions 20201020 0 46.76 46.76 46.76 46.76 739 46.76
UC68.UK UBS (Lux) Fund Solutions 20201020 0 243.2193 243.2193 243.2193 243.2193 500 243.2193
UC79.UK UBS ETF SICAV 20201020 0 1036 1036.45 1027.475 1030.5 3190 1030.5 down down correct
UC81.UK UBS ETF 20201020 0 1150 1150 1150 1150 43 1150
UC82.UK UBS ETF 20201020 0 1408.75 1408.75 1408.75 1408.75 366 1408.75
UC85.UK UBS ETF 20201020 0 1772.75 1772.75 1772.75 1772.75 245 1772.75
UC90.UK UBS (Irl) Fund Solutions plc 20201020 0 7842.5 7842.5 7842.5 7842.5 38 7842.5
UC98.UK UBS (Lux) Fund Solutions 20201020 0 1452 1453 1444.5 1446 1910 1446 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201020 0 53.23 53.54 53.0433 53.36 23340 52.1234 up down incorrect
UESG.UK Multi Units Luxembourg 20201020 0 26.785 26.785 26.785 26.785 0 26.785
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201020 0 5.5325 5.5325 5.5325 5.5325 0 5.4618
UHYG.UK Lyxor Index Fund 20201020 0 78.325 78.325 78.325 78.325 0 78.325
UIFS.UK iShares V Public Limited Company 20201020 0 520.5 524.75 520.25 522.5 481704 522.5 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201020 0 1544.5 1547.5 1543.5 1547.5 5870 1547.0298 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 65.03 65.27 64.99 65.08 20129 65.08 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 9.7 9.783 9.646 9.7635 4203 9.7635 up up correct
UKRE.UK iShares III Public Limited Company 20201020 0 448.4 454.6 447.662 453.9 36460 453.856 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20201020 0 1403.8 1411.6 1402.6 1402.6 66343 1402.6 down down correct
UNIC.UK Lyxor Index Fund 20201020 0 13.628 13.638 13.592 13.592 1040 13.592 down down correct
UPVL.UK UBS (Irl) ETF plc 20201020 0 1118.75 1118.75 1118.75 1118.75 1058 1118.75
URGB.UK WisdomTree Short EUR Long GBP 20201020 0 4058 4058 4058 4058 260 4058
US10.UK Multi Units Luxembourg 20201020 0 175.82 175.82 174.56 175.02 1353 175.02 down down correct
US13.UK Multi Units Luxembourg 20201020 0 102.81 102.81 102.81 102.81 766 102.81
US71.UK Multi Units Luxembourg 20201020 0 107.43 107.43 107.34 107.405 2660 107.405 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20201020 0 283 283.73 280 282 880711 282 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 114 114.33 114 114.165 322 114.165 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 40.98 41.2635 40.9077 41.175 20666 41.175 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20201020 0 3453 3453 3453 3453 79 3453
USHF.UK FundLogic Alternatives plc 20201020 0 120.985 120.985 120.985 120.985 0 120.985
USIG.UK Lyxor Index Fund 20201020 0 113.32 113.32 113.32 113.32 178 113.32
USIX.UK Lyxor Index Fund 20201020 0 8694 8705 8694 8694 3246 8694
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 44.06 44.0855 44 44 6226 44 down down correct
USMF.UK WisdomTree Issuer ICAV 20201020 0 32.5 32.5973 32.3799 32.38 13397 32.38 down up incorrect
USMV.UK Ossiam IRL ICAV 20201020 0 244.8 244.8 244.8 244.8 16 244.8
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20201020 0 7150 7150 7100 7116 1015 7116 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20201020 0 20.485 20.755 20.295 20.3375 19394 20.3375 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201020 0 34.11 34.11 33.56 34.11 121 34.11
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 89.94 90.227 89.8308 89.915 3605 89.915 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201020 0 40.09 40.09 40.05 40.09 7780 40.09
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201020 0 26.58 26.6564 26.53 26.575 9621 26.575 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201020 0 30.96 30.96 30.96 30.96 0 30.96
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201020 0 27.13 27.13 27.085 27.085 400 27.085 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20201020 0 19.085 19.1675 19.055 19.1187 29026 18.1629 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201020 0 45.77 45.8115 45.74 45.7525 1482 45.7525 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20201020 0 53.86 53.86 53.84 53.84 5812 53.84 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201020 0 57.615 57.63 57.49 57.535 1899 57.535 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20201020 0 61.09 61.22 60.88 61.18 18937 61.18 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201020 0 51.99 51.99 51.99 51.99 10 51.99
VDEV.UK Vanguard Funds Public Limited Company 20201020 0 71.07 71.07 70.81 70.965 108 70.965 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20201020 0 31.215 31.2675 31.1475 31.215 6145 31.215
VDNR.UK Vanguard Funds Public Limited Company 20201020 0 85.265 85.265 85.265 85.265 6 85.265
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201020 0 59.36 59.41 59.2 59.29 2691 59.29 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20201020 0 24.77 24.77 24.73 24.77 570 24.77
VDTA.UK Vanguard Funds Public Limited Company 20201020 0 28.75 28.75 28.705 28.7075 12555 28.7075 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201020 0 26.725 26.74 26.687 26.7155 20166 26.7155 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20201020 0 52.135 52.135 52.135 52.135 100 52.135
VECA.UK Vanguard Funds Public Limited Company 20201020 0 48.42 48.42 48.42 48.42 0 48.42
VECP.UK Vanguard Funds Public Limited Company 20201020 0 49.535 49.795 49.5211 49.655 533 49.2612 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20201020 0 40 40.2119 39.88 40.06 11037 37.5332 up up correct
VERX.UK Vanguard Funds Public Limited Company 20201020 0 26.56 26.825 26.56 26.7 305903 26.0415 up up correct
VETY.UK Vanguard Funds Public Limited Company 20201020 0 25.2875 25.3796 25.2422 25.3263 2108 25.2974 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20201020 0 33.48 33.48 33.47 33.475 24000 33.475 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20201020 0 2572 2592 2572 2585 82018 2584.2267 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20201020 0 54.81 54.97 54.76 54.76 4832 53.6158 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201020 0 56.6 56.72 56.59 56.655 184 56.655 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20201020 0 46.965 47.29 46.955 47.215 24036 45.6779 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201020 0 21.84 21.9394 21.84 21.84 6360 21.8344
VGOV.UK Vanguard Funds Public Limited Company 20201020 0 26.1375 26.2017 26.0275 26.0413 14958 25.6983 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201020 0 68.12 68.12 67.96 68.015 784 68.015 down down correct
VHYA.UK Vanguard FTSE All 20201020 0 47.49 47.49 47.49 47.49 83 47.49
VHYD.UK Vanguard Funds Public Limited Company 20201020 0 49.75 49.945 49.75 49.75 4986 47.8919
VHYL.UK Vanguard Funds Public Limited Company 20201020 0 3856 3877.5 3843 3847.5 11034 3845.499 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201020 0 26.31 26.31 26.31 26.31 0 26.31
VJPN.UK Vanguard Funds Public Limited Company 20201020 0 2410.5 2414.45 2404.5 2409.125 50163 2408.3714 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20201020 0 2780 2808 2778 2804.75 111708 2803.9116 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20201020 0 66.31 66.405 65.815 65.92 4555 64.8513 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201020 0 330.5 332 329.2 330 180785 329.8499 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201020 0 31.975 31.975 31.97 31.97 545 31.97 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201020 0 62.2 62.45 62 62.17 4175 62.17 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20201020 0 47.89 48.2368 47.85 47.9875 15591 47.9875 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20201020 0 44.315 44.765 44.205 44.3975 2903 42.6175 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20201020 0 25.935 26.095 25.86 25.975 351321 24.9493 up up correct
VUSA.UK anguard Funds Public Limited Company 20201020 0 50.5175 50.6575 50.2775 50.38 288076 49.3669 down down correct
VUSC.UK Vanguard USD Corporate 1 20201020 0 40.055 40.185 39.9656 40.0525 3484 39.3432 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20201020 0 65.39 65.6275 65.15 65.29 423821 64.3305 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20201020 0 22.1525 22.1525 22.1525 22.1525 0 22.1525
VUTY.UK Vanguard Funds Public Limited Company 20201020 0 20.621 20.705 20.57 20.6225 5002 20.2379 up up correct
VWRA.UK Vanguard FTSE All 20201020 0 89.47 90 89.4 89.635 12430 89.635 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20201020 0 95.49 95.88 95.31 95.49 11198 93.7395
VWRL.UK Vanguard Funds Public Limited Company 20201020 0 73.75 74.02 73.66 73.73 44345 72.2461 down down correct
VWRP.UK Vanguard FTSE All 20201020 0 69.32 69.4785 69.0233 69.14 5400 69.14 down down correct
WATL.UK Multi Units France 20201020 0 3988 3988 3988 3988 630 3987.9972
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201020 0 46.765 46.765 45.75 45.87 55488 45.87 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20201020 0 10.185 10.185 10.185 10.185 158 10.185
WCOG.UK WisdomTree Issuer ICAV 20201020 0 755.5 755.5 755.5 755.5 1051 755.5
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20201020 0 924.1 924.1 924.1 924.1 364 924.1
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201020 0 39.15 39.15 39 39.015 785 39.015 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201020 0 77.53 78.09 77.53 77.915 3031 77.915 up up correct
WEAT.UK ETFS Commodity Securities Limited 20201020 0 0.722 0.726 0.717 0.719 675509 0.719 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201020 0 6.006 6.029 5.9892 6.0075 14172 6.0075 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201020 0 5.337 5.337 5.3181 5.324 14161 5.0137 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201020 0 5.818 5.862 5.818 5.826 213340 5.4805 up up correct
WLDS.UK iShares III plc 20201020 0 4.2085 4.23 4.1965 4.2145 41558 4.2145 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201020 0 5.269 5.269 5.246 5.2675 734 4.959 down down correct
WOOD.UK iShares II Public Limited Company 20201020 0 1878.5 1879 1867.5 1877.25 2364 1876.8746 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201020 0 60.37 60.37 60.0115 60.12 459 60.12 down down correct
WQDS.UK iShares II Public Limited Company 20201020 0 398.4 399.2 397.3568 397.3568 5576 397.3551 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201020 0 5.15 5.17 5.14 5.1475 30109 4.933 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201020 0 5.475 5.484 5.405 5.4685 29134 5.4685 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20201020 0 46.58 46.67 46.425 46.425 2232 46.425 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201020 0 89.73 89.79 88.8 89.035 9606 89.035 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201020 0 394.525 394.525 394.525 394.525 1288 394.525
X7PP.UK Invesco Markets plc 20201020 0 3508.5 3508.5 3508.5 3508.5 520 3508.5
XASX.UK Xtrackers 20201020 0 326.6 326.65 326.55 326.6 1526 326.6
XAUS.UK Xtrackers 20201020 0 2794 2796 2791.284 2793 430 2793 down down correct
XAXD.UK Xtrackers 20201020 0 51.41 51.41 51.3 51.41 13668 51.41
XAXJ.UK Xtrackers 20201020 0 3969.72 3969.72 3969.72 3969.72 7 3969.72
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20201020 0 3817 3818.446 3806 3816 466 3816 down down correct
XBCU.UK Xtrackers 20201020 0 21.465 21.465 21.335 21.41 692 21.41 down down correct
XCAD.UK Xtrackers 20201020 0 54.09 54.21 54.02 54.02 1527 54.02 down up incorrect
XCHA.UK Xtrackers 20201020 0 16.525 16.5688 16.475 16.535 46841 16.535 up up correct
XCS3.UK Xtrackers 20201020 0 11.23 11.23 11.23 11.23 400 11.23
XCS4.UK Xtrackers 20201020 0 18.635 18.635 18.635 18.635 150 18.635
XCS5.UK Xtrackers 20201020 0 11.98 11.98 11.98 11.98 2000 11.98
XCS6.UK Xtrackers 20201020 0 23.205 23.305 23.185 23.2875 59080 23.2875 up up correct
XCX4.UK Xtrackers 20201020 0 1438 1440.35 1436.834 1440.35 1927 1440.35 up down incorrect
XCX5.UK Xtrackers 20201020 0 930.5 930.5 925.25 925.25 3190 925.25 down up incorrect
XCX6.UK Xtrackers 20201020 0 1785 1798.84 1785 1797 21104 1797 up up correct
XD3E.UK Xtrackers 20201020 0 1644.6 1645.511 1644.4 1644.4 606 1644.4 down down correct
XD5S.UK Xtrackers 20201020 0 2100.5 2110.5 2100 2100 10028 2100 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20201020 0 97.05 97.32 96.77 96.77 22166 96.77 down down correct
XDAX.UK Xtrackers 20201020 0 11206 11228 11174 11180 9132 11180 down down correct
XDDX.UK Xtrackers 20201020 0 9249 9252 9247 9247 3665 9247 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20201020 0 3547 3547 3531 3531 257 3531 down down correct
XDER.UK Xtrackers 20201020 0 2230 2266 2220 2256.5 2953 2256.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20201020 0 58 58.24 58 58.24 10420 58.24 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20201020 0 6658 6660 6658 6658 150 6658
XDGM.UK Xtrackers (IE) Plc 20201020 0 24.86 25.015 24.665 24.67 6523 24.67 down down correct
XDGU.UK Xtrackers (IE) Plc 20201020 0 16.625 16.635 16.62 16.6225 949 16.6225 down down correct
XDJP.UK Xtrackers 20201020 0 1787 1791.41 1786.5 1788 5409 1788 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20201020 0 1473.5 1477 1473.5 1477 577 1477 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20201020 0 1120 1121.35 1118.9 1119.25 5771 1119.25 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20201020 0 5712 5727 5693 5704 39432 5704 down up incorrect
XDUK.UK Xtrackers 20201020 0 777.1 777.1 777.1 777.1 272 777.1
XDWD.UK Xtrackers (IE) Plc 20201020 0 72.02 72.5 72.02 72.02 3966 72.02
XDWE.UK Xtrackers (IE) Public Limited Company 20201020 0 4482 4494 4482 4494 510 4494 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20201020 0 15.6017 15.6017 15.6017 15.6017 41 15.6017
XDWH.UK Xtrackers (IE) Public Limited Company 20201020 0 40.49 40.56 40.29 40.36 14637 40.36 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20201020 0 65.64 65.64 65.35 65.415 8725 65.415 down up incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20201020 0 43.51 43.51 43.51 43.51 4 43.51
XDWY.UK Concept Fund Solutions plc 20201020 0 17.878 17.878 17.878 17.878 0 17.878
XEOU.UK Xtrackers 20201020 0 10.45 10.46 10.432 10.432 24720 10.432 down up incorrect
XESC.UK Xtrackers 20201020 0 4460 4464.5 4460 4460 4060 4460
XESW.UK Xtrackers (IE) Plc 20201020 0 19.924 19.924 19.924 19.924 0 19.924
XESX.UK Xtrackers 20201020 0 3099 3116 3098.5 3105 16420 3105 up up correct
XFFE.UK Xtrackers II 20201020 0 179.38 179.44 179.38 179.41 3065 179.41 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201020 0 2313.5 2355 2313.5 2353.5 5936 2353.5 up up correct
XG7S.UK Xtrackers II 20201020 0 23512.67 23512.67 23512.67 23512.67 27 23512.67
XG7U.UK Xtrackers II 20201020 0 28.99 28.99 28.83 28.83 15211 28.83 down down correct
XGGB.UK Xtrackers II 20201020 0 304.95 304.95 304.95 304.95 30 304.95
XGIG.UK Xtrackers II 20201020 0 2778 2781 2771 2771.5 13943 2771.3654 down down correct
XGIU.UK Xtrackers II 20201020 0 2161 2161.501 2161 2161 924 2161
XGLD.UK DB ETC plc 20201020 0 184.7 185.53 184.7 185.5 4916 185.5 up up correct
XGLS.UK DB ETC plc 20201020 0 1037.5 1038 1037.5 1038 725 1038 up up correct
XGSD.UK Xtrackers 20201020 0 2090.75 2091.25 2090.25 2090.75 207 2090.75
XGSG.UK Xtrackers II 20201020 0 2931 2931.92 2921 2924.5 8260 2924.5 down down correct
XGSI.UK Xtrackers II 20201020 0 14.23 14.23 14.15 14.15 39883 14.15 down up incorrect
XLBP.UK Invesco Markets plc 20201020 0 28575 28615 28575 28615 22 28615 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20201020 0 52.59 52.72 52.56 52.56 11356 52.56 down down correct
XLDX.UK Xtrackers 20201020 0 9568 9568 9561 9561 876 9561 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201020 0 13431.13 13431.13 13431.13 13431.13 595 13431.13
XLES.UK Invesco Markets plc 20201020 0 172.98 173.26 172.72 173.26 395 173.26 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201020 0 13883 13951 13883 13919 6877 13919 up up correct
XLFS.UK Invesco Markets plc 20201020 0 179.53 181.32 179.53 180.395 15341 180.395 up up correct
XLIP.UK Invesco Markets plc 20201020 0 32371 32485 32370 32485 372 32485 up up correct
XLIS.UK Invesco Markets plc 20201020 0 421.82 421.82 418.36 420.995 402 420.995 down down correct
XLKQ.UK Invesco Markets plc 20201020 0 22861 22915 22763.24 22763.24 84 22763.24 down down correct
XLKS.UK Invesco Markets plc 20201020 0 295.31 296.57 292.81 293.77 10117 293.77 down down correct
XLPE.UK Xtrackers 20201020 0 5359 5361 5359 5359 161 5359
XLPP.UK Invesco Markets plc 20201020 0 37425 37425 37394 37394 12 37394 down down correct
XLPS.UK Invesco Markets plc 20201020 0 484.83 484.83 483.31 483.31 15 483.31 down down correct
XLUS.UK Invesco Markets plc 20201020 0 402.05 402.64 402.05 402.64 18 402.64 up up correct
XLVP.UK Invesco Markets plc 20201020 0 37836.5 37836.5 37836.5 37836.5 2 37836.5
XLVS.UK Invesco Markets plc 20201020 0 490.34 491.6401 490.34 490.34 2203 490.34
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20201020 0 37951 37956 37933.26 37956 14 37956 up up correct
XLYS.UK Invesco Markets plc 20201020 0 487.1 492.47 487.1 492.47 173 492.47 up up correct
XMAS.UK Xtrackers 20201020 0 4671 4672.637 4671 4672.637 216 4672.637 up up correct
XMBR.UK Xtrackers 20201020 0 2740.89 2740.89 2740.89 2740.89 32 2740.89
XMCX.UK Xtrackers 20201020 0 1741.2 1744.6 1741.2 1744 815 1744 up up correct
XMED.UK Xtrackers 20201020 0 67.26 67.34 67.26 67.34 280 67.34 up up correct
XMEM.UK Xtrackers 20201020 0 3820 3821.05 3810.555 3821.05 709 3821.05 up down incorrect
XMES.UK Xtrackers 20201020 0 3.506 3.545 3.503 3.54 48703 3.54 up down incorrect
XMEU.UK Xtrackers 20201020 0 5197 5197 5195 5197 1253 5197
XMEX.UK Xtrackers 20201020 0 270 272.8 270 272.8 6917 272.8 up up correct
XMID.UK Xtrackers 20201020 0 933.165 933.165 933.165 933.165 57 933.165
XMJD.UK Xtrackers 20201020 0 63.9 63.9 63.7 63.86 1345 63.86 down down correct
XMJG.UK Xtrackers 20201020 0 2296.5 2296.5 2296.5 2296.5 866 2296.5
XMJP.UK Xtrackers 20201020 0 4928 4929 4927 4928 4120 4928
XMMD.UK Xtrackers 20201020 0 49.42 49.57 49.42 49.555 84 49.555 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20201020 0 54.13 54.1664 54.0635 54.1664 1480 54.1664 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20201020 0 4185.5 4185.5 4182.5 4185 2466 4185 down down correct
XMRC.UK Xtrackers 20201020 0 2074.5 2085.5 2070.138 2085.5 615 2085.5 up up correct
XMTD.UK Xtrackers 20201020 0 40.4 40.52 40.4 40.4 2500 40.4
XMTW.UK Xtrackers 20201020 0 3116.453 3116.453 3116.453 3116.453 3208 3116.453
XMUD.UK Xtrackers 20201020 0 98.04 98.04 98.04 98.04 214 98.04
XMUJ.UK Xtrackers 20201020 0 22.05 22.095 22.05 22.0625 2093 22.0625 up up correct
XMUS.UK Xtrackers 20201020 0 7566.33 7566.33 7566.33 7566.33 3 7566.33
XMWD.UK Xtrackers 20201020 0 71.115 71.125 71.105 71.115 76 71.115
XMXD.UK Xtrackers 20201020 0 24.975 24.98 24.94 24.98 1369 24.98 up up correct
XPHG.UK Xtrackers 20201020 0 118.1 118.765 118.1 118.4 87229 118.4 up up correct
XPHI.UK Xtrackers 20201020 0 1.532 1.537 1.532 1.533 56499 1.533 up up correct
XPXD.UK Xtrackers 20201020 0 59.2 59.2 59.2 59.2 19 59.2
XRES.UK Source Markets plc 20201020 0 18.56 18.595 18.48 18.525 15988 18.525 down down correct
XRH0.UK DB ETC PLC 20201020 0 1065 1070 1045 1070 25 1070 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20201020 0 27.36 27.64 27.36 27.54 5880 27.54 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20201020 0 17715 17743 17680 17717.5 321 17717.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20201020 0 2125 2127 2125 2125 2211 2125
XRSU.UK Xtrackers (IE) Public Limited Company 20201020 0 229.17 230.42 228.86 229.6 1446 229.6 up up correct
XS2D.UK Xtrackers 20201020 0 94.04 94.71 93.39 93.83 12835 93.83 down down correct
XS3R.UK Xtrackers 20201020 0 11813 11815 11811 11813 2 11813
XS6R.UK Xtrackers 20201020 0 10128 10144 10128 10133 2 10133 up up correct
XS7R.UK Xtrackers 20201020 0 1987.2 1996.6 1983.155 1996.6 1978 1996.6 up up correct
XS8R.UK Xtrackers 20201020 0 7982 7988 7982 7982 362 7982
XSCD.UK Xtrackers (IE) Plc 20201020 0 4663.75 4663.75 4663.75 4663.75 0 4663.75
XSCS.UK Xtrackers (IE) Public Limited Company 20201020 0 2800.5 2800.5 2784.5 2792.5 5102 2792.5 down down correct
XSD2.UK Xtrackers 20201020 0 209.85 212.156 208.444 211.5 149072 211.5 up up correct
XSDX.UK Xtrackers 20201020 0 1595.4 1612.4 1595.4 1606.3 14020 1606.3 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20201020 0 1222.4 1222.4 1222.4 1222.4 0 1222.4
XSER.UK Xtrackers 20201020 0 4758.5 4758.5 4758.5 4758.5 140 4758.5
XSFD.UK Xtrackers 20201020 0 12.8975 12.8975 12.8975 12.8975 4363 12.8975
XSFR.UK Xtrackers 20201020 0 995.875 996.25 993.5 995.875 600 995.875
XSGI.UK Xtrackers 20201020 0 3296 3298.272 3296 3298.272 302 3298.272 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20201020 0 3367.5 3373.5 3358 3358 9984 3358 down down correct
XSPD.UK Xtrackers 20201020 0 10.63 10.63 10.616 10.63 1606276 10.63
XSPR.UK Xtrackers 20201020 0 8742 8742 8742 8742 963 8742
XSPS.UK Xtrackers 20201020 0 824.9 825.5 818.291 821.55 46497 821.55 down down correct
XSPU.UK Xtrackers 20201020 0 64.61 64.72 64.43 64.51 8908 64.51 down down correct
XSPX.UK Xtrackers 20201020 0 4996 5006 4986 4986 17333 4986 down down correct
XSSX.UK Xtrackers 20201020 0 1070.6 1075.6 1069.2 1075.6 27628 1075.6 up up correct
XSTC.UK Xtrackers (IE) Plc 20201020 0 4275 4275 4275 4275 20 4275
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201020 0 18142 18146 18142 18144 226 18144 up up correct
XSX6.UK Xtrackers 20201020 0 7405 7425 7402 7407.5 2052 7407.5 up up correct
XT2D.UK Xtrackers 20201020 0 0.8094 0.8157 0.8039 0.8112 298356 0.8112 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20201020 0 36.1 36.34 36.03 36.195 8659 36.195 up up correct
XUEM.UK Xtrackers II 20201020 0 15.036 15.036 15.036 15.036 0 15.036
XUEN.UK Xtrackers (IE) Public Limited Company 20201020 0 15.83 15.83 15.83 15.83 638 15.83
XUFB.UK Xtrackers IE Plc 20201020 0 1150.8 1173.6 1150.8 1165.8 12695 1165.8 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20201020 0 18.11 18.19 18.095 18.12 3067 18.12 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20201020 0 43.39 43.68 43.39 43.48 6112 43.48 up up correct
XUHY.UK Xtrackers (IE) Plc 20201020 0 14.72 14.72 14.72 14.72 3315 14.72
XUKS.UK Xtrackers 20201020 0 417.2 419.35 416.6501 417.55 64770 417.55 up up correct
XUT3.UK Xtrackers II 20201020 0 172.9 172.9 172.9 172.9 40 172.9
XUTC.UK Xtrackers (IE) Public Limited Company 20201020 0 55.53 55.64 55.09 55.125 8214 55.125 down down correct
XUTD.UK Xtrackers II 20201020 0 240.5 240.63 240.5 240.59 148 240.59 up up correct
XVTD.UK Xtrackers 20201020 0 30.09 30.49 29.95 30.37 22767 30.37 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20201020 0 5576 5576 5574 5574 2005 5574 down up incorrect
XXSC.UK Xtrackers 20201020 0 4030.5 4038 4030.5 4038 32 4038 up up correct
XZEU.UK Xtrackers IE PLC 20201020 0 1865.744 1865.744 1865.744 1865.744 69 1865.744
XZMJ.UK Xtrackers (IE) Plc 20201020 0 19.418 19.53 19.388 19.486 25844 19.486 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20201020 0 34.575 34.645 34.45 34.455 16907 34.455 down down correct
XZW0.UK Xtrackers (IE) Plc 20201020 0 25.875 25.875 25.825 25.825 105653 25.825 down down correct
YIEL.UK Lyxor Index Fund 20201020 0 107.6 107.6 107.6 107.6 48 107.6
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201020 0 83.5 83.5 83.5 83.5 0 83.5

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