CollectAI

close-lse_etfs

2019/08/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190808 0 5102 5102 5102 5102 248 5102
1PAS.UK WisdomTree Palladium 1x Daily Short 20190808 0 29.15 29.26 29.15 29.15 639 29.15
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190808 0 20310 20310 20310 20310 48 20310
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190808 0 266.73 267.26 266.73 267.26 23 267.26 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190808 0 3462 3462 3462 3462 161 3462
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190808 0 794.5 825.25 794 820.375 38518 820.375 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190808 0 177.32 179.59 177.06 179.59 830 179.59 up up correct
3DES.UK Boost Issuer Public Limited Company 20190808 0 6.375 6.375 6.1524 6.2138 114755 6.2138 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190808 0 202.5 205.2 202.5 204.735 2559 204.735 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190808 0 5.485 5.485 5.47 5.47 2112 5.47 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190808 0 30.29 30.36 29.85 30.15 14139 30.15 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190808 0 68.54 69.2 68.17 68.515 2432 68.515 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190808 0 10.27 10.48 10.26 10.48 1577 10.48 up up correct
3HCS.UK Boost Issuer Public Limited Company 20190808 0 78.22 78.22 76.28 76.38 505 76.38 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20190808 0 16344 16344 16344 16344 101 16344
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190808 0 18958 18958 18958 18958 0 18958
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190808 0 2481 2505 2460 2491 6340 2491 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20190808 0 1101.25 1101.25 1101.25 1101.25 0 1101.25
3LNG.UK Boost Issuer Public Limited Company 20190808 0 2.65 2.75 2.6 2.725 11959230 2.725 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190808 0 216.1 216.138 207.6 213.3 131469 213.3 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190808 0 54933 54933 54933 54933 5 54933
3NGL.UK Boost Issuer Public Limited Company 20190808 0 0.032 0.0336 0.0315 0.0333 24731167 1687.644 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190808 0 13.9 14.174 13.09 13.35 26608 13.35 down down correct
3SDE.UK Boost Issuer Public Limited Company 20190808 0 583 583 583 583 4601 583
3SGO.UK WisdomTree Gold 3x Daily Short 20190808 0 5637 5699 5621 5645.5 630 5645.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190808 0 2.62 2.638 2.522 2.589 167359 2.589 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190808 0 81.83 84.52 81.77 82.92 1007 82.92 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190808 0 6718 6973 6718 6834.5 944 6834.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190808 0 21679 22271.14 21661.99 22271.14 6571 22271.14 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190808 0 1230 1230 1196 1196 9428 1196 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190808 0 334.557 334.684 329.932 329.932 4866 329.932 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190808 0 655 671.95 651.4 671.95 304 671.95 up up correct
3USS.UK Boost Issuer Public Limited Company 20190808 0 4.065 4.11 3.954 3.963 109592 3.963 down down correct
AASU.UK Amundi Index Solutions 20190808 0 29.925 29.975 29.925 29.97 2994 29.97 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 130.34 131.81 130.31 131.81 19243 131.81 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 107.16 108.43 107.16 108.425 8356 108.425 up up correct
ACWU.UK Multi Units Luxembourg 20190808 0 200.1 200.1 200.1 200.1 400 200.1
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190808 0 107 108.45 106 106.75 488656 106.6056 down up incorrect
AEJ.UK Multi Units Luxembourg 20190808 0 56.96 56.96 56.96 56.96 10 56.96
AEJL.UK Multi Units Luxembourg 20190808 0 4687.5 4687.5 4687.5 4687.5 5 4687.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190808 0 17.3 17.3 17.3 17.3 0 17.3
AGBP.UK iShares III Public Limited Company 20190808 0 5.19 5.1975 5.19 5.19 4345 5.1885
AGCP.UK WisdomTree Broad Commodities 20190808 0 645.1625 645.1625 645.1625 645.1625 5488 645.1625
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190808 0 5.6125 5.6125 5.5675 5.6075 123703 5.6075 down up incorrect
AGES.UK iShares IV Public Limited Company 20190808 0 458.6 458.6 458.6 458.6 9339 458.6
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190808 0 5.185 5.185 5.161 5.161 19729 5.0166 down up incorrect
AGGU.UK iShares III Public Limited Company 20190808 0 5.49 5.49 5.472 5.482 21747 5.482 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20190808 0 785.6 805.5 785.6 805.5 8392 805.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20190808 0 9.7585 9.7585 9.7585 9.7585 0 9.7585
AIGA.UK WisdomTree Agriculture 20190808 0 3.859 3.9 3.853 3.8985 9452 3.8985 up up correct
AIGC.UK WisdomTree Broad Commodities 20190808 0 7.837 7.88 7.837 7.88 2026 7.88 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20190808 0 11.14 11.305 11.13 11.295 10424 11.295 up down incorrect
AIGP.UK WisdomTree Precious Metals 20190808 0 18.37 18.37 18.2525 18.335 5152 18.335 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190808 0 103.86 104.6 103.86 104.6 14305 104.5718 up up correct
ALAU.UK Amundi Index Solutions 20190808 0 15.4608 15.4608 15.4608 15.4608 61000 15.4608
ANII.UK Aberdeen New India Investment Trust PLC 20190808 0 492 497 483.45 495 36805 493.8621 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20190808 0 22435 22435 22435 22435 13 22435
ANXG.UK Amundi Index Solutions 20190808 0 6902 6902 6902 6902 14 6902
ANXU.UK Amundi Index Solutions 20190808 0 83.45 84.2 83.45 84.2 1223 84.2 up down incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190808 0 370 371.876 363.718 368 90182 367.377 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190808 0 10.34 10.34 10.225 10.32 35858 10.1437 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20190808 0 29.47 29.62 28.91 29.425 19937 29.425 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20190808 0 2436 2436 2398 2424.75 17310 2424.75 down down correct
AUEG.UK Amundi Index Solutions 20190808 0 359.9 361.5 359.9 361.425 16031 361.425 up up correct
AUEM.UK Amundi Index Solutions 20190808 0 4.376 4.3895 4.3672 4.3878 1124955 4.3878 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190808 0 980 980 980 980 118 979.9228
BATG.UK Legal & General UCITS ETF Plc 20190808 0 630.5 630.5 630.5 630.5 552 630.5
BATT.UK L&G Battery Value 20190808 0 7.62 7.62 7.62 7.62 300 7.62
BBH.UK BB Healthcare Trust 20190808 0 130.5 131.655 129.5 131 2933286 130.92 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20190808 0 9.76 9.76 9.76 9.76 1392 9.76
BCHN.UK Invesco Markets II PLC 20190808 0 41.8 41.86 41.8 41.86 10586 41.86 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190808 0 322 322 319 322 163164 321.6908
BERI.UK BlackRock Energy and Resources Income Trust plc 20190808 0 67 71 67 71 537794 70.9019 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190808 0 1366 1380 1358 1372 105913 137.1662 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190808 0 0.5164 0.5164 0.5164 0.5164 0 0.5164
BHIU.UK BMO UK High Income Trust Plc 20190808 0 378 380 378 378 3813 378
BIGT.UK Legal & General UCITS ETF Plc 20190808 0 772.8 772.8 770.9 772.8 3024 772.8
BLOK.UK First Tr Gl Funds PLC 20190808 0 1744.1 1744.1 1744.1 1744.1 63 1744.1
BNKS.UK iShares S&P U.S. Banks ETF 20190808 0 4.326 4.3715 4.326 4.3715 61805 4.3715 up up correct
BNKU.UK Multi Units Luxembourg 20190808 0 18.062 18.18 18.062 18.18 159 18.18 up up correct
BPET.UK BMO Private Equity Trust Plc 20190808 0 365 368 362 365.5 66732 365.1313 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190808 0 2417.22 2417.22 2417.22 2417.22 4 2415.9911
BRLA.UK BlackRock Latin American Investment Trust plc 20190808 0 504 504 492 497 3598 496.289 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190808 0 25.25 25.48 25.25 25.45 8990 25.45 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20190808 0 1091 1091 1090 1090 6584 1089.9952 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190808 0 4.65 4.671 4.65 4.671 3169 4.671 up down incorrect
BTEK.UK iShares IV Public Limited Company 20190808 0 3.8815 3.8815 3.8815 3.8815 0 3.8815
BULL.UK WisdomTree Gold 20190808 0 17.29 17.295 17.22 17.2875 8209 17.2875 down down correct
BULP.UK WisdomTree Gold 20190808 0 1420.25 1424.5 1419.16 1424.25 7033 1424.25 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190808 0 100.11 100.12 100.11 100.12 540 100.155 up up correct
BUYB.UK Invesco Markets III plc 20190808 0 33.69 33.69 33.69 33.69 7165 33.2416
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190808 0 4788.5 4844 4788.5 4844 10733 4843.8895 up up correct
CAPU.UK Ossiam Lux 20190808 0 58590 58590 58590 58590 2 58590
CASE.UK Legal & General UCITS ETF Plc 20190808 0 1108.6 1108.6 1108.6 1108.6 438 1108.6
CASH.UK Legal & General UCITS ETF Plc 20190808 0 13.455 13.69 13.455 13.5525 3181 13.5525 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190808 0 6382 6382 6380 6382 1624 6382
CBE3.UK iShares VII Public Limited Company 20190808 0 112.37 112.41 112.37 112.37 3227 112.37
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190808 0 1361 1361 1361 1361 142 1361
CBU0.UK iShares VII PLC 20190808 0 154 154.34 152.94 153.87 10659 153.87 down up incorrect
CBU3.UK iShares VII plc 20190808 0 110.47 110.47 110.3954 110.4 23214 110.4 down up incorrect
CBU7.UK iShares VII Public Limited Company 20190808 0 132.62 132.7 132.38 132.5 8232 132.5 down down correct
CCAU.UK iShares VII PLC 20190808 0 128.54 129.82 128.16 129.64 953 129.64 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190808 0 117.732 117.732 117.732 117.732 30 117.732
CE9G.UK Amundi Index Solutions 20190808 0 26115 26115 26115 26115 65 26115
CEA1.UK iShares VII Public Limited Company 20190808 0 11054 11054 11054 11054 60 11054
CEMA.UK iShares VII Public Limited Company 20190808 0 133.64 134.5 133.64 134.5 1609 134.5 up up correct
CEU1.UK iShares VII plc 20190808 0 10380 10394 10348 10394 914 10394 up up correct
CEUG.UK iShares VII PLC 20190808 0 4.9055 4.939 4.9002 4.934 27810 4.7752 up up correct
CEUR.UK Amundi Index Solutions 20190808 0 20340 20340 20340 20340 68 20340
CG1.UK AMUNDI ETF DAX UCITS ETF 20190808 0 19734 19858 19722 19858 345 19858 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190808 0 21.08 21.095 21.08 21.08 679 21.08
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190808 0 964.25 964.25 964.25 964.25 9 964.25
CIND.UK iShares VII Public Limited Company 20190808 0 287.11 289.75 287.11 289.75 1109 289.75 up up correct
CLIM.UK Multi Units Luxembourg 20190808 0 50.37 50.3874 50.23 50.305 243 50.305 down down correct
CMB1.UK iShares VII Public Limited Company 20190808 0 7375 7375 7340 7351 431 7351 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20190808 0 1095.5 1095.5 1095.5 1095.5 7381 1095.5
CMHY.UK Invesco Bond Income Plus Limited 20190808 0 192.5 192.5 190.05 191.75 124752 191.75 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190808 0 16.025 16.025 16.025 16.025 214 16.025
CMOP.UK Invesco Markets plc 20190808 0 1315.5 1315.5 1315.5 1315.5 344 1315.5
CMU.UK Amundi Index Solutions 20190808 0 18454 18454 18404 18454 2948 18454
CMXC.UK iShares VII Public Limited Company 20190808 0 97.45 97.82 97.45 97.63 911 97.63 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190808 0 10374.5 10374.5 10374.5 10374.5 0 10374.5
CNDX.UK iShares VII Public Limited Company 20190808 0 425.11 429 424.08 428.68 10967 428.68 up up correct
CNKY.UK iShares VII Public Limited Company 20190808 0 15029 15102 15029 15102 405 15102 up up correct
CNX1.UK iShares VII Public Limited Company 20190808 0 34800 35340 34800 35322.5 4330 35322.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190808 0 3.9 3.9 3.854 3.882 65972 3.882 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20190808 0 102.54 102.56 102.54 102.56 323 102.56 up up correct
COCO.UK WisdomTree Cocoa 20190808 0 2.35 2.35 2.32 2.32 50500 2.32 down down correct
COFF.UK WisdomTree Coffee 20190808 0 0.742 0.75 0.739 0.743 26198 0.743 up up correct
COMF.UK Legal & General UCITS ETF Plc 20190808 0 13.33 13.42 13.305 13.3975 11629 13.3975 up up correct
COMM.UK iShares VI Public Limited Company 20190808 0 391 391 390.5793 391 4738 391
COPA.UK WisdomTree Copper 20190808 0 24 24.2 23.8828 24.16 5145 24.16 up up correct
CORN.UK WisdomTree Corn 20190808 0 0.823 0.829 0.823 0.8275 10645 0.8275 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190808 0 100.96 101.44 100.96 101.44 12089 95.6737 up up correct
COTN.UK WisdomTree Cotton 20190808 0 1.86 1.893 1.86 1.877 9610 1.877 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190808 0 15240 15252 15240 15240 180 15238.3194
CP9G.UK Amundi Funds 20190808 0 49813 49813 49813 49813 28 49813
CP9U.UK Amundi Funds 20190808 0 604.4 604.4 604.4 604.4 28 604.4
CPJ1.UK iShares VII Public Limited Company 20190808 0 12060 12171 12060 12162.5 4061 12162.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20190808 0 146.67 147.78 146.56 147.7 20627 147.7 up up correct
CRAL.UK Lyxor Bloomberg Equal 20190808 0 85.47 85.47 85.47 85.47 0 85.47
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190808 0 5.303 5.303 5.302 5.302 16349 5.299 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190808 0 5.426 5.434 5.424 5.431 37684 5.431 up up correct
CRPS.UK iShares Public Limited Company 20190808 0 83.38 83.6285 83.36 83.47 16559 83.4211 up up correct
CRPU.UK iShares Public Limited Company 20190808 0 5.542 5.542 5.542 5.542 13917 5.542
CRUD.UK WisdomTree WTI Crude Oil 20190808 0 7.6825 7.705 7.57 7.6925 659037 7.6925 up up correct
CS51.UK iShares VII Public Limited Company 20190808 0 9990 9990 9896.75 9984.5 1736 9984.5 down down correct
CSCA.UK iShares VII Public Limited Company 20190808 0 10605 10605 10605 10605 513 10605
CSHD.UK Lyxor Euro Cash UCITS ETF 20190808 0 117.49 117.775 117.415 117.7 8205 117.7 up up correct
CSKR.UK iShares VII Public Limited Company 20190808 0 125.58 125.58 125.58 125.58 395 125.58
CSP1.UK iShares VII Public Limited Company 20190808 0 23471 23753 23405 23744 16949 23744 up down incorrect
CSPX.UK iShares VII Public Limited Company 20190808 0 285.88 288.45 284.89 288.45 125977 288.3367 up up correct
CSUK.UK iShares VII Public Limited Company 20190808 0 10796 10886 10786 10875 6107 10875 up up correct
CSUS.UK iShares VII Public Limited Company 20190808 0 277.33 280.44 277.11 280.44 5799 280.44 up down incorrect
CSX5.UK iShares VII Public Limited Company 20190808 0 107.7 108.06 107.18 108.06 5654 108.06 up down incorrect
CU31.UK iShares VII plc 20190808 0 9110 9110 9094 9095.5 1059 9095.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190808 0 17209 17209 17209 17209 0 17209
CUKS.UK iShares VII Public Limited Company 20190808 0 20335 20335 20335 20335 275 20335
CUKX.UK iShares VII Public Limited Company 20190808 0 11590 11710 11584 11710 11870 11710 up up correct
CUS1.UK iShares VII Public Limited Company 20190808 0 26815 27212 26772 27212 860 27212 up up correct
CUSS.UK iShares VII Public Limited Company 20190808 0 328.38 331.45 325.48 330.805 5146 330.805 up up correct
DAXX.UK Multi Units Luxembourg 20190808 0 10236 10304 10229.87 10301 770 10301 up up correct
DBRC.UK iShares II Public Limited Company 20190808 0 29.07 29.32 29.07 29.305 99 27.8462 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20190808 0 1226.5 1226.5 1226.5 1226.5 120 1226.5
DEMD.UK WisdomTree Issuer ICAV 20190808 0 14.745 14.85 14.745 14.85 918 14.4174 up up correct
DEMR.UK WisdomTree Issuer ICAV 20190808 0 19.62 19.62 19.62 19.62 1942 19.62
DEMV.UK Ossiam Lux 20190808 0 120.74 120.74 120.74 120.74 0 120.74
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190808 0 4.671 4.671 4.596 4.5965 36256 4.5965 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20190808 0 1406.9 1406.9 1406.9 1406.9 174 1406.7666
DGIT.UK iShares IV Public Limited Company 20190808 0 550 556.25 549.5 556.25 22768 556.25 up up correct
DGSD.UK WisdomTree Issuer ICAV 20190808 0 16.3 16.3 16.3 16.3 97 15.3324
DGSE.UK WisdomTree Issuer ICAV 20190808 0 1336.25 1355.5 1336.25 1347.125 4226 1347.125 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190808 0 6.7175 6.7825 6.69 6.7825 54436 6.7825 up down incorrect
DH2O.UK iShares II Public Limited Company 20190808 0 43.01 43.37 42.96 43.37 2714 41.7805 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190808 0 21470 21470 21470 21470 12 21470
DJMC.UK iShares Public Limited Company 20190808 0 5234 5234 5212.52 5233 1115 5230.7936 down down correct
DJSC.UK iShares Public Limited Company 20190808 0 3136 3136 3136 3136 0 3134.8025
DL2P.UK Legal & General UCITS ETF Plc 20190808 0 23760 23854.08 23760 23840 622 23840 up up correct
DLTM.UK iShares II Public Limited Company 20190808 0 17.51 17.665 17.51 17.61 41320 16.4925 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20190808 0 823.55 823.55 823.55 823.55 0 823.55
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190808 0 9.997 9.997 9.997 9.997 0 9.997
DPYA.UK iShares II Public Limited Company 20190808 0 5.519 5.56 5.514 5.556 51338 5.556 up up correct
DPYE.UK iShares II Public Limited Company 20190808 0 5.827 5.83 5.823 5.83 3053 5.83 up up correct
DPYG.UK iShares II Public Limited Company 20190808 0 5.653 5.686 5.6523 5.686 17107 5.3055 up up correct
DRDR.UK iShares IV Public Limited Company 20190808 0 500.25 506.75 498.7 506.5 23204 506.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20190808 0 428.122 428.122 428.122 428.122 7674 428.122
DSM.UK Downing Strategic Micro 20190808 0 67.425 68.265 67.425 67.425 86143 67.3975
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190808 0 6.084 6.146 6.065 6.081 339898 6.081 down down correct
DTLE.UK iShares IV Public Limited Company 20190808 0 5.282 5.309 5.259 5.265 35910 5.0268 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20190808 0 13.875 13.98 13.875 13.95 13838 13.8136 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20190808 0 17.725 17.725 17.725 17.725 14 17.725
ECAR.UK IShares Trust 20190808 0 4.568 4.616 4.568 4.6088 8627 4.6088 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190808 0 15.295 15.305 15.25 15.305 19659 15.0961 up up correct
EEIE.UK WisdomTree Issuer ICAV 20190808 0 11.94 11.94 11.94 11.94 700 11.7652
EESG.UK Multi Units Luxembourg 20190808 0 19.125 19.125 19.125 19.125 0 19.125
EEXF.UK iShares € Corp Bond ex 20190808 0 112.4074 112.4074 112.4074 112.4074 222 112.3884
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20190808 0 35.325 35.325 35.325 35.325 274 35.325
EFIS.UK Invesco Markets plc 20190808 0 12396 12396 12396 12396 220 12396
EFIW.UK Invesco Markets plc 20190808 0 149.26 149.26 149.08 149.26 71 149.26
EGLN.UK iShares Physical Metals plc 20190808 0 26.2 26.24 26.07 26.17 20898 26.17 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190808 0 14.898 14.898 14.898 14.898 420 14.8446
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190808 0 26.41 26.48 26.3 26.47 858224 26.3527 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190808 0 4.1855 4.2005 4.1765 4.1958 49933 3.9638 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 59.27 59.61 59.27 59.465 17979 59.465 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 48.75 48.923 48.75 48.923 938 48.923 up up correct
EMBE.UK iShares VI Public Limited Company 20190808 0 95.92 96.07 95.89 96.065 2687 87.0772 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190808 0 5.566 5.579 5.566 5.5725 40191 5.5725 up down incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20190808 0 72.9759 73.588 72.9472 73.2357 1450 73.2357 up up correct
EMCP.UK iShares V Public Limited Company 20190808 0 83.94 84.2614 83.94 84.165 65 76.218 up up correct
EMCR.UK iShares V Public Limited Company 20190808 0 101.64 101.95 101.64 101.95 192 92.374 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 71 71.08 70.48 71.035 53412 69.4837 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 58.15 58.46 58.15 58.46 1827 58.46 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190808 0 12.62 12.62 12.5917 12.595 316 12.3742 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190808 0 5.465 5.465 5.465 5.465 0 4.8371
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190808 0 5.173 5.208 5.173 5.2045 4690 5.2045 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190808 0 52.805 52.805 52.805 52.805 0 52.805
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190808 0 29.36 29.36 29.36 29.36 5000 29.36
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190808 0 506.3 506.5 504.9 505.95 15972 505.945 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190808 0 4.8892 4.8892 4.8892 4.8892 0 4.6344
EMIM.UK iShares Public Limited Company 20190808 0 2170.5 2181.5 2162.5 2179.5 202387 2179.5 up up correct
EMLB.UK PIMCO ETFs plc 20190808 0 102.41 102.84 102.41 102.84 640 102.84 up up correct
EMLO.UK UBS ETF 20190808 0 1305.5 1305.5 1305.5 1305.5 4355 1305.5
EMLP.UK PIMCO ETFs plc 20190808 0 84.94 85 84.6214 84.845 6 84.845 down down correct
EMMV.UK iShares VI Public Limited Company 20190808 0 28.845 29.075 28.845 29.0275 11366 29.0275 up up correct
EMQP.UK HANetf ICAV 20190808 0 703.9 703.9 703.9 703.9 4260 703.9
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190808 0 8.655 8.655 8.655 8.655 890 8.655
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 51.35 51.57 51.35 51.51 62 51.51 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190808 0 5.612 5.638 5.612 5.636 119148 5.636 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 59.31 59.4875 59.2625 59.42 18 59.42 up up correct
EMUU.UK iShares VII Public Limited Company 20190808 0 6.069 6.104 6.068 6.104 44933 6.104 up up correct
EMV.UK iShares VI Public Limited Company 20190808 0 2391 2393.5 2389 2391.5 555 2391.5 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190808 0 129.48 129.48 129.48 129.48 184 129.48
EPRE.UK Amundi Index Solutions 20190808 0 33020 33020 33020 33020 14 33020
EQDS.UK iShares II Public Limited Company 20190808 0 433.25 435.4409 433.25 435.4409 9876 434.9025 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20190808 0 15108 15300 15108 15286 209 15286 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190808 0 15278 15459 15225 15444.5 10541 15444.5 up up correct
ERN1.UK iShares IV Public Limited Company 20190808 0 92.6 92.61 92.6 92.6 12 92.6
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190808 0 5.168 5.169 5.168 5.168 161704 5.168
ERND.UK iShares IV Public Limited Company 20190808 0 100.55 100.55 100.55 100.55 5231 97.2763
ERNE.UK iShares IV Public Limited Company 20190808 0 100.27 100.27 100.15 100.225 6876 100.225 down up incorrect
ERNS.UK iShares IV Public Limited Company 20190808 0 100.53 100.57 100.4697 100.515 7840 98.9855 down up incorrect
ERNU.UK iShares IV Public Limited Company 20190808 0 82.57 82.99 82.5546 82.845 12273 80.1317 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190808 0 182.38 182.38 182.38 182.38 184 182.38
ES15.UK iShares Public Limited Company 20190808 0 115.725 115.725 115.725 115.725 0 110.5643
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190808 0 16.81 16.81 16.81 16.81 0 16.81
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190808 0 20.125 20.41 20.125 20.4025 215 20.4025 up down incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 59.96 59.96 59.96 59.96 900 59.6995
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 22.72 22.765 22.665 22.7525 18485 22.7525 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 20.905 21.02 20.8926 21.0175 8368 20.2668 up down incorrect
EUE.UK iShares II Public Limited Company 20190808 0 3169.5 3204 3167.85 3200.5 29426 3198.1251 up down incorrect
EUHD.UK Invesco Markets III plc 20190808 0 2342 2342 2342 2342 155 2341.5332
EUN.UK iShares II Public Limited Company 20190808 0 2887 2887 2887 2887 4500 2885.15
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20190808 0 3592 3592 3592 3592 41 3592
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 24.71 25.2186 24.62 24.94 17327 24.94 up up correct
EUXS.UK iShares Public Limited Company 20190808 0 499.55 504.892 499.55 504.35 44767 504.1812 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190808 0 28.425 28.425 28.425 28.425 0 28.425
EWI.UK Edinburgh Worldwide Investment Trust plc 20190808 0 193 199.233 193 198 620383 198 up up correct
FCIT.UK F&C Investment Trust PLC 20190808 0 701 712.3636 697.5 711 417385 710.747 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20190808 0 30.4 30.4 30.4 30.4 210 30.4
FCTR.UK WisdomTree Issuer ICAV 20190808 0 21.71 21.92 21.71 21.9165 6317 21.9165 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190808 0 19.3 19.3 19.3 19.3 2500 19.3
FEDF.UK Multi Units Luxembourg 20190808 0 104.59 104.59 104.59 104.59 69 104.59
FEDG.UK Multi Units Luxembourg 20190808 0 8630 8630 8619 8619 2567 8619 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20190808 0 2287.5 2287.5 2287.5 2287.5 219 2287.5
FEMQ.UK Fidelity UCITS ICAV 20190808 0 3.9275 3.9275 3.9275 3.9275 0 3.9275
FEMU.UK First Trust Global Funds Public Limited Company 20190808 0 27.65 27.65 27.65 27.65 250 27.65
FEQD.UK Fideliy UCITS ICAV 20190808 0 4.8095 4.8095 4.8095 4.8095 0 4.8095
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190808 0 5.387 5.387 5.387 5.387 0 5.387
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190808 0 2930 2930 2930 2930 2640 2929.8421
FEUZ.UK First Trust Global Funds Public Limited Company 20190808 0 2794 2794 2794 2794 75 2794
FEX.UK First Trust Global Funds Public Limited Company 20190808 0 3845 3860 3843.491 3860 723 3860 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20190808 0 46.39 46.98 46.33 46.91 1165 46.91 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20190808 0 479.3 479.3 479.3 479.3 2235 479.2644
FGQI.UK Fidelity Global Quality Income ETF Inc 20190808 0 5.83 5.83 5.83 5.83 10000 5.7309
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190808 0 5.4 5.4 5.3825 5.4 3856 5.4
FLO5.UK iShares II Public Limited Company 20190808 0 416.05 416.05 415.85 415.85 153781 415.8485 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190808 0 5.196 5.197 5.193 5.195 279593 5.195 down down correct
FLOS.UK iShares II Public Limited Company 20190808 0 489.86 489.86 489.73 489.73 6473 489.5537 down down correct
FLOT.UK iShares II Public Limited Company 20190808 0 5.044 5.049 5.043 5.047 484836 4.8676 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190808 0 21.165 21.165 21.165 21.165 0 21.165
FLXE.UK Franklin Libertyshares Icav 20190808 0 19.28 19.28 19.28 19.28 0 19.28
FLXG.UK Franklin LibertyShares ICAV 20190808 0 22.975 22.975 22.975 22.975 0 22.975
FLXU.UK Franklin LibertyShares ICAV 20190808 0 26.235 26.235 26.235 26.235 0 26.235
FLXX.UK Franklin LibertyShares ICAV 20190808 0 21.265 21.265 21.265 21.265 0 21.265
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190808 0 48.865 48.87 48.865 48.87 362 48.87 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20190808 0 2397 2397 2397 2397 486 2397
FREQ.UK Franklin Libertyshares ICAV 20190808 0 23.215 23.215 23.215 23.215 0 23.215
FRQX.UK Franklin Libertyshares ICAV 20190808 0 15.511 15.511 15.511 15.511 0 15.511
FRUC.UK Franklin LibertyShares ICAV 20190808 0 22.39 22.39 22.39 22.39 0 22.39
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190808 0 23.065 23.065 23.065 23.065 0 23.065
FSEU.UK iShares IV Public Limited Company 20190808 0 540.95 540.95 540.95 540.95 3700 540.95
FSKY.UK First Trust Global Funds PLC 20190808 0 1944 1944 1944 1944 219 1944
FSUS.UK iShares IV Public Limited Company 20190808 0 579.5 584.5 579.5 584.5 242 584.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190808 0 548 548 548 548 62846 548
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 4.9605 4.9605 4.9605 4.9605 3058 4.8331
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 50.53 51.02 50.53 51.02 12802 51.02 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190808 0 33.27 33.7 33.2 33.6 6236 33.6 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20190808 0 33.815 34.055 33.815 34.0025 1178 34.0025 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20190808 0 20.405 20.405 20.405 20.405 209 20.405
FUSD.UK Fidelity UCITS SICAV 20190808 0 6.27 6.27 6.27 6.27 0 5.8903
FUSI.UK Fidelity UCITS SICAV 20190808 0 516.625 516.625 516.625 516.625 764 516.625
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190808 0 5.7038 5.7038 5.7038 5.7038 0 5.7038
FXC.UK iShares Public Limited Company 20190808 0 9178 9246 9178 9246 5014 9245.9406 up down incorrect
GAAA.UK iShares Global AAA 20190808 0 5.28 5.281 5.265 5.278 22770 5.278 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20190808 0 5854 5854 5854 5854 887 5854
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 26.51 26.52 26.3465 26.52 3665 23.835 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 30.82 30.83 30.82 30.83 1113 30.016 up down incorrect
GBS.UK Gold Bullion Securities Limited 20190808 0 140.69 140.92 140.18 140.57 33894 140.57 down down correct
GBSP.UK WisdomTree Physical Gold 20190808 0 847.25 847.25 845 846.75 50948 846.75 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20190808 0 35.95 35.95 35.94 35.95 77086 35.8654
GDGB.UK VanEck Vectors UCITS ETFs plc 20190808 0 25.45 25.68 25.0912 25.465 7724 25.465 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190808 0 19.331 19.331 19.331 19.331 0 19.331
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190808 0 30.97 31.11 30.4929 30.905 27769 30.905 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190808 0 35.35 35.35 34.6 35.1 25217 35.1 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190808 0 8.55 8.6036 8.55 8.6036 628 8.6036 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190808 0 42.9775 42.9775 42.9775 42.9775 0 42.9775
GGOV.UK Amundi Index Solutions 20190808 0 4880 4891 4880 4882 2800 4882 up up correct
GHYS.UK iShares VI Public Limited Company 20190808 0 98.3 98.51 98 98.41 3493 88.3569 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190808 0 15.926 15.926 15.926 15.926 0 15.926
GIL5.UK Lyxor UK Government Bond 0 20190808 0 18.51 18.5118 18.4904 18.5 13800 18.491 down down correct
GILE.UK iShares III Public Limited Company 20190808 0 5.227 5.227 5.227 5.227 0 5.1097
GILI.UK Lyxor Core UK Government Inflation 20190808 0 20641 20795.88 20496.56 20528 674 20527.9859 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190808 0 14597 14605.347 14545 14561 3236 14560.9294 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190808 0 27.69 27.69 27.67 27.69 26 27.69
GJGB.UK VanEck Vectors UCITS ETFs plc 20190808 0 29.24 29.6152 28.53 28.925 2237 28.925 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190808 0 31.6 31.6 31.5203 31.6 38 31.6
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 30.3725 30.3725 30.3725 30.3725 0 30.3725
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 25.015 25.015 25.015 25.015 6 25.015
GLCB.UK SSgA SPDR ETFs Europe II plc 20190808 0 29.46 29.7796 29.3754 29.655 301 29.655 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 32 32.3 32 32.3 3370 31.8135 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20190808 0 819.15 819.15 819.15 819.15 0 819.15
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 37.55 37.69 37.5 37.69 1222 37.2126 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 73.19 73.19 72.73 72.73 2602 72.304 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 51.51 51.5433 51.46 51.51 10267 51.3794
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 61.44 61.44 61.27 61.33 3407 60.9639 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20190808 0 9.9455 9.9455 9.9455 9.9455 0 9.9455
GMP.UK Gabelli Merger Plus+ Trust PLC 20190808 0 9 9 9 9 0 7.8898
GSPX.UK iShares VII Public Limited Company 20190808 0 5.241 5.292 5.235 5.292 50036 5.1143 up up correct
GSS.UK Genesis Emerging Markets Fund 20190808 0 754 759 747 757 35945 756.6603 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190808 0 16.897 16.897 16.897 16.897 0 16.897
H50E.UK HSBC ETFs Public Limited Company 20190808 0 3214.5 3214.5 3214.5 3214.5 190 3214.308
HANA.UK Hansa Investment Company Limited 20190808 0 977.5 980 960.35 977.5 7710 195.4234
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190808 0 1723.5 1723.5 1723.5 1723.5 800 1723.5
HCAD.UK HSBC ETFs Public Limited Company 20190808 0 16.97 16.97 16.97 16.97 65 16.8155
HCAN.UK HSBC ETFs Public Limited Company 20190808 0 1397 1397 1397 1397 0 1396.4834
HDEM.UK Invesco Markets III plc 20190808 0 2424.5 2424.5 2424.5 2424.5 5000 2424.5
HDIQ.UK iShares II plc 20190808 0 2874 2874 2845 2872.5 1043 2870.7422 down down correct
HDLV.UK Invesco Markets III plc 20190808 0 31.11 31.11 30.91 31.11 42172 30.1561
HEAL.UK iShares IV Public Limited Company 20190808 0 6.09 6.15 6.09 6.145 22178 6.145 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20190808 0 17.564 17.564 17.564 17.564 3160 17.494
HEDK.UK WisdomTree Issuer ICAV 20190808 0 20.23 20.23 20.23 20.23 517 20.23
HEWA.UK HSBC ETFs Public Limited Company 20190808 0 13.3125 13.3125 13.3125 13.3125 0 13.0461
HIDD.UK HSBC ETFs Public Limited Company 20190808 0 82.72 82.72 82.72 82.72 36 82.72
HIGH.UK iShares Public Limited Company 20190808 0 5.191 5.195 5.187 5.194 240800 5.194 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20190808 0 3267 3268 3266 3267 715 3266.9158
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190808 0 5.265 5.28 5.265 5.275 37596 5.275 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190808 0 0.21 0.215 0.21 0.215 24700 0.215 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190808 0 141.34 141.34 141.34 141.34 147 141.34
HMAD.UK HSBC ETFs Public Limited Company 20190808 0 42.12 42.22 42.12 42.17 20174 42.17 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20190808 0 34.65 34.76 34.64 34.76 9907 34.76 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20190808 0 21.045 21.28 21.045 21.2225 149 20.9224 up up correct
HMCA.UK HSBC ETFs PLC 20190808 0 7.325 7.391 7.325 7.3755 4748 7.2874 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190808 0 7.32 7.3375 7.305 7.33 45693 7.2957 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190808 0 601 605.5 600.1075 604 28441 604 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190808 0 8.93 8.93 8.912 8.93 2508 8.93
HMCX.UK HSBC ETFs Public Limited Company 20190808 0 1816.6 1820.4 1816.6 1820.4 17329 1820.0613 up up correct
HMED.UK HSBC ETFs Public Limited Company 20190808 0 30.09 30.09 30.09 30.09 4097 29.7759
HMEF.UK HSBC ETFs Public Limited Company 20190808 0 813.75 818 813.75 818 2034 817.9328 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20190808 0 9.91 9.9275 9.8975 9.9275 22832 9.8125 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190808 0 1165.8 1173.78 1165.8 1173.78 1832 1173.1774 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20190808 0 2490.5 2490.5 2483.5 2490.5 3890 2490.168
HMFD.UK HSBC ETFs Public Limited Company 20190808 0 41.48 41.48 41.48 41.48 24 41.1187
HMFE.UK HSBC ETFs Public Limited Company 20190808 0 3425.5 3426.5 3424.5 3425.5 198 3425.5
HMJD.UK HSBC ETFs Public Limited Company 20190808 0 30.95 30.95 30.95 30.95 8279 30.95
HMJP.UK HSBC ETFs Public Limited Company 20190808 0 2530 2551.51 2530 2551.51 8884 2550.6543 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20190808 0 27.85 27.85 27.85 27.85 2500 27.85
HMUS.UK HSBC ETFs Public Limited Company 20190808 0 2296 2296 2295 2296 2460 2295.8055
HMWD.UK HSBC ETFs Public Limited Company 20190808 0 21.13 21.13 21.13 21.13 39140 20.9571
HMWO.UK HSBC ETFs Public Limited Company 20190808 0 1735.25 1754.75 1733.37 1754.625 30753 1754.625 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190808 0 13.195 13.3 13.195 13.3 1520 13.3 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20190808 0 1096 1096 1096 1096 1556 1095.773
HOGS.UK WisdomTree Lean Hogs 20190808 0 0.515 0.515 0.514 0.515 1776 0.515
HRUB.UK HSBC ETFs Public Limited Company 20190808 0 971 971.75 969.218 971.75 1909 971.75 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20190808 0 11.845 11.845 11.81 11.81 18196 11.3851 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190808 0 28.99 29.2675 28.9625 29.2675 16238 29.0471 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190808 0 2375.8 2409.1 2373.658 2409.1 89605 2409.1 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20190808 0 2.469 2.483 2.469 2.483 49679 2.4772 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190808 0 204.9 205 204.8 204.9 16259 204.9
HUKX.UK HSBC ETFs Public Limited Company 20190808 0 7195 7209 7140 7208.5 5524 7207.0803 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190808 0 15.28 15.28 15.28 15.28 0 15.28
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190808 0 24.82 24.82 24.82 24.82 13011 24.1103
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190808 0 88.88 88.88 88.88 88.88 800 88.88
HYGU.UK iShares Public Limited Company 20190808 0 5.428 5.447 5.428 5.4395 6146 5.4395 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190808 0 5.18 5.224 5.18 5.224 87117 5.224 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190808 0 96.03 96.48 95.91 96.355 4279 86.1708 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20190808 0 43.24 43.26 43.24 43.26 3891 42.81 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20190808 0 3568 3568 3568 3568 4047 3567.5273
IAAA.UK iShares VI Public Limited Company 20190808 0 96.31 96.3474 96.01 96.295 6483 94.86 down down correct
IAEX.UK iShares Public Limited Company 20190808 0 5049.5 5049.5 5049.5 5049.5 0 5047.3458
IAPD.UK iShares Public Limited Company 20190808 0 2101 2121.5 2101 2121.5 19487 2119.0809 up up correct
IASH.UK iShares IV Public Limited Company 20190808 0 316 316 316 316 28566 316
IASP.UK iShares II Public Limited Company 20190808 0 2420.5 2428 2409.89 2428 3036 2426.1009 up up correct
IAUP.UK iShares V Public Limited Company 20190808 0 12.605 12.69 12.425 12.605 198485 12.605
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190808 0 35.64 35.94 35.64 35.915 10464 35.915 up up correct
IB01.UK Ishares PLC 20190808 0 5.063 5.064 5.062 5.063 230536 5.063
IBCI.UK iShares Public Limited Company 20190808 0 203.78 203.78 203.78 203.78 0 203.78
IBCX.UK iShares Public Limited Company 20190808 0 141.4275 141.53 141.4 141.53 2859 138.6564 up up correct
IBGE.UK iShares € Govt Bond 0 20190808 0 91.075 91.075 91.075 91.075 0 91.075
IBGL.UK iShares II Public Limited Company 20190808 0 254.83 254.9958 253.66 253.66 2606 248.8443 down down correct
IBGM.UK iShares II Public Limited Company 20190808 0 211.33 211.8 210.8788 211.105 96 211.0975 down down correct
IBGS.UK iShares Public Limited Company 20190808 0 133.38 133.38 133.265 133.38 218 133.38
IBGX.UK iShares € Govt Bond 3 20190808 0 161.4 161.4 161.4 161.4 0 161.4
IBGY.UK iShares € Govt Bond 5 20190808 0 151.085 151.085 151.085 151.085 0 151.0829
IBGZ.UK iShares III Public Limited Company 20190808 0 179 179.017 178.9965 178.9965 20 178.9803 down down correct
IBTA.UK iShares Public Limited Company 20190808 0 5.219 5.222 5.216 5.22 514548 5.22 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190808 0 5.031 5.031 5.024 5.0275 53508 5.0275 down down correct
IBTG.UK iShares Public Limited Company 20190808 0 5.01 5.014 5.006 5.009 51227 4.8387 down down correct
IBTL.UK iShares IV Public Limited Company 20190808 0 429.6 432.9 426.838 428.75 313161 428.748 down down correct
IBTM.UK iShares II Public Limited Company 20190808 0 170 170.5166 169.79 170.09 3102 163.528 up up correct
IBTS.UK iShares Public Limited Company 20190808 0 109.82 110.2472 109.7384 109.99 26475 106.1714 up up correct
IBTU.UK Ishares PLC 20190808 0 5.062 5.062 5.062 5.062 494 4.9582
IBZL.UK iShares Public Limited Company 20190808 0 2732 2773.25 2732 2766.75 808 2764.3744 up up correct
ICBU.UK iShares III Public Limited Company 20190808 0 5.138 5.138 5.138 5.138 0 4.9001
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190808 0 631.625 631.625 631.625 631.625 160 631.625
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190808 0 4.757 4.795 4.754 4.7885 14926 4.7885 up up correct
ICSU.UK iShares V Public Limited Company 20190808 0 464.5 466.5 464.5 466.5 12582 466.5 up down incorrect
IDAP.UK iShares Public Limited Company 20190808 0 25.57 25.57 25.57 25.57 10798 22.8091
IDAR.UK iShares II Public Limited Company 20190808 0 29.37 29.46 29.3439 29.46 4180 27.2345 up up correct
IDBT.UK iShares Public Limited Company 20190808 0 133.56 133.61 133.47 133.48 21099 128.8819 down down correct
IDBZ.UK iShares Public Limited Company 20190808 0 33.0275 33.0275 33.0275 33.0275 3157 30.3224
IDEE.UK iShares Public Limited Company 20190808 0 25.09 25.09 25.09 25.09 0 22.5395
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190808 0 38.2175 38.2175 38.215 38.215 604 36.3792 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20190808 0 49.86 50 49.77 49.945 60821 48.0759 up up correct
IDFX.UK iShares Public Limited Company 20190808 0 112.11 112.31 111.78 112.14 4131 105.0315 up down incorrect
IDIN.UK iShares II Public Limited Company 20190808 0 28.99 29.415 28.99 29.415 1462 27.892 up up correct
IDJG.UK iShares Public Limited Company 20190808 0 3481.5 3527.281 3481.2 3515.5 4439 3515.4934 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190808 0 37.59 37.65 37.58 37.65 21682 36.4956 up up correct
IDKO.UK iShares Public Limited Company 20190808 0 35.435 35.435 35.435 35.435 2277 34.5155
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190808 0 54.27 54.75 54.11 54.75 15025 53.293 up up correct
IDP6.UK iShares III Public Limited Company 20190808 0 61.38 62.31 61.38 62.26 6757 61.1592 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190808 0 21.5475 21.5475 21.5475 21.5475 0 19.6844
IDTK.UK iShares II Public Limited Company 20190808 0 16.8225 16.8225 16.8225 16.8225 0 15.989
IDTL.UK iShares IV Public Limited Company 20190808 0 5.225 5.247 5.195 5.206 58926 4.9668 down down correct
IDTM.UK iShares II Public Limited Company 20190808 0 206.88 207.16 206.22 206.32 10892 206.32 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190808 0 43.35 43.35 43.35 43.35 1 40.8298
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190808 0 30.03 30.39 30.03 30.39 4507 28.2431 up up correct
IDVY.UK iShares Public Limited Company 20190808 0 1858 1869.8 1847 1869.8 17392 1868.0033 up down incorrect
IDWP.UK iShares II Public Limited Company 20190808 0 27.05 27.21 26.97 27.21 21355 25.3626 up up correct
IDWR.UK iShares Public Limited Company 20190808 0 45.13 45.58 45.12 45.58 20344 44.1741 up up correct
IE15.UK iShares € Corp Bond 1 20190808 0 111.99 112.05 111.91 111.99 180299 110.6888
IEAA.UK iShares III Public Limited Company 20190808 0 5.299 5.306 5.299 5.306 30498 5.306 up up correct
IEAC.UK iShares III Public Limited Company 20190808 0 134.9 135.24 134.9 135.23 33920 133.0004 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190808 0 5.328 5.328 5.328 5.328 2000 5.2462
IEBC.UK iShares III Public Limited Company 20190808 0 124.895 124.895 124.895 124.895 0 122.8392
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190808 0 4.437 4.437 4.437 4.437 0 4.1244
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190808 0 21.045 21.14 21.045 21.14 6287 18.1709 up up correct
IEEM.UK iShares Public Limited Company 20190808 0 3125 3152 3125 3152 228597 3150.4472 up up correct
IEER.UK iShares Public Limited Company 20190808 0 2050 2070 2050 2068.5 231 2066.2957 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20190808 0 607.65 607.65 607.65 607.65 81 607.65
IEFV.UK iShares IV Public Limited Company 20190808 0 508.45 508.45 508.45 508.45 1000 508.45
IEMA.UK iShares III Public Limited Company 20190808 0 31.37 31.53 31.31 31.5 16128 31.5 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190808 0 114 114.14 113.72 114.11 485664 103.2947 up up correct
IEMI.UK iShares II Public Limited Company 20190808 0 1647 1661 1647 1661 609 1659.6258 up up correct
IEML.UK iShares III Public Limited Company 20190808 0 59.73 60 59.6 60 92180 54.7381 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190808 0 60.75 60.75 60.55 60.75 1295 58.7728
IEMU.UK iShares VII PLC 20190808 0 126.2 126.96 125.8 126.73 16123 126.73 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190808 0 5.263 5.263 5.263 5.263 0 4.9904
IESG.UK iShares II Public Limited Company 20190808 0 3987.75 3987.75 3987.75 3987.75 53 3987.75
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190808 0 385.3 388.2 384.3 388.2 9895 388.2 up up correct
IEUX.UK iShares Public Limited Company 20190808 0 2880 2886.5 2867 2886.5 6880 2885.4533 up up correct
IEVL.UK iShares IV Public Limited Company 20190808 0 5.448 5.502 5.448 5.502 5118 5.502 up down incorrect
IFFF.UK iShares Public Limited Company 20190808 0 4103 4117.82 4088.5 4115 46087 4113.4285 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190808 0 4.7107 4.7107 4.7107 4.7107 0 4.4632
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20190808 0 5.283 5.283 5.283 5.283 740 5.283
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190808 0 93.24 93.49 93.24 93.49 411 88.6291 up up correct
IGHY.UK iShares Public Limited Company 20190808 0 79.22 79.2316 79.22 79.2316 10 70.7934 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190808 0 164.12 164.84 163.82 164.22 2594 164.22 up up correct
IGLA.UK iShares III Public Limited Company 20190808 0 5.361 5.362 5.35 5.362 153916 5.362 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190808 0 5.309 5.312 5.3036 5.3036 3934 5.223 down down correct
IGLO.UK iShares III Public Limited Company 20190808 0 112.88 112.94 112.59 112.75 14044 110.9041 down down correct
IGLS.UK iShares III Public Limited Company 20190808 0 133.65 134.27 133.65 133.8 10264 132.7532 up up correct
IGLT.UK iShares II Public Limited Company 20190808 0 14.1 14.1578 14.0895 14.1075 137690 13.774 up up correct
IGSD.UK iShares IV Public Limited Company 20190808 0 84.45 84.6177 84.43 84.45 4085 80.3539
IGSG.UK iShares II Public Limited Company 20190808 0 3341 3341 3341 3341 112 3341
IGSU.UK iShares II Public Limited Company 20190808 0 40.61 40.61 40.58 40.61 524 40.61
IGTM.UK iShares II Public Limited Company 20190808 0 5.377 5.377 5.3688 5.3688 2797 5.1655 down down correct
IGUS.UK iShares V Public Limited Company 20190808 0 6664 6722 6647.31 6722 34914 6722 up up correct
IGWD.UK iShares V Public Limited Company 20190808 0 5408 5456 5401 5456 25926 5456 up up correct
IH2O.UK iShares II Public Limited Company 20190808 0 3539 3570.23 3528.44 3570.23 4430 3568.8988 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190808 0 540.5 545.25 540.25 545.25 42020 545.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190808 0 4.97 4.97 4.9489 4.9642 1314 4.4005 down down correct
IHYA.UK iShares II Public Limited Company 20190808 0 5.528 5.548 5.521 5.548 321295 5.548 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190808 0 4.8475 4.8675 4.846 4.864 1166317 4.3094 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190808 0 105 105.03 104.842 105.01 233886 95.9585 up up correct
IHYU.UK iShares II Public Limited Company 20190808 0 102.35 102.75 102.27 102.71 31482 91.0157 up down incorrect
IIND.UK iShares IV Public Limited Company 20190808 0 4.105 4.172 4.086 4.172 11993 4.172 up up correct
IITB.UK iShares V Public Limited Company 20190808 0 164.73 164.96 164.04 164.22 11281 160.28 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190808 0 39.71 39.91 39.64 39.91 30964 39.91 up up correct
IJPD.UK iShares Public Limited Company 20190808 0 32.81 32.99 32.76 32.99 37776 32.99 up down incorrect
IJPE.UK iShares V Public Limited Company 20190808 0 43.84 44.04 43.7026 44.025 3378 44.025 up up correct
IJPH.UK iShares V Public Limited Company 20190808 0 52.54 52.63 52.3222 52.57 11505 52.57 up up correct
IJPN.UK iShares Public Limited Company 20190808 0 1110 1115.25 1105.75 1115.25 102617 1114.9511 up up correct
IJPU.UK iShares Public Limited Company 20190808 0 13.465 13.52 13.465 13.52 36728 13.1607 up up correct
IKOR.UK iShares Public Limited Company 20190808 0 2890.749 2906.15 2890.749 2906.15 3100 2905.3853 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190808 0 4.7023 4.7023 4.7023 4.7023 0 4.7023
IMBA.UK iShares IV Public Limited Company 20190808 0 5.35 5.354 5.34 5.3475 192581 5.3475 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190808 0 4.8995 4.9035 4.893 4.9035 220927 4.6081 up up correct
IMEU.UK iShares II Public Limited Company 20190808 0 2157 2174 2157 2174 6647 2172.6147 up up correct
IMIB.UK iShares II Public Limited Company 20190808 0 1162.2 1167.6992 1162.178 1167.6992 516 1166.8441 up down incorrect
IMV.UK iShares VI Public Limited Company 20190808 0 4110 4110 4110 4110 1964 4110
IMVU.UK iShares VI Public Limited Company 20190808 0 49.695 49.695 49.695 49.695 3300 49.695
INAA.UK iShares Public Limited Company 20190808 0 4454 4506 4454 4506 9514 4504.7792 up up correct
INFL.UK Multi Units Luxembourg 20190808 0 8913 8978 8913 8913 314 8913
INFR.UK iShares II Public Limited Company 20190808 0 2407 2417 2391.638 2417 8551 2415.7189 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190808 0 102.78 102.99 102.78 102.935 23 102.935 up up correct
INRG.UK iShares II Public Limited Company 20190808 0 518.25 521.44 514.5 520.875 47154 520.7385 up up correct
INRL.UK Multi Units France 20190808 0 1444.75 1471.75 1444.75 1471.75 16791 1471.75 up down incorrect
INRU.UK Multi Units France 20190808 0 17.7975 17.7975 17.7975 17.7975 435 17.7975
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190808 0 2440 2440 2437.5 2440 563 2440
INXG.UK iShares II Public Limited Company 20190808 0 19.856 19.94 19.7312 19.783 75302 19.5419 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190808 0 13.88 14.075 13.86 14.075 12688 14.075 up up correct
IPLT.UK iShares Physical Platinum ETC 20190808 0 12.45 12.46 12.45 12.46 1300 12.46 up up correct
IPOL.UK iShares V Public Limited Company 20190808 0 19.4679 19.4679 19.4679 19.4679 190 19.4679
IPRP.UK iShares Public Limited Company 20190808 0 3827.5 3833.68 3817.78 3824 9589 3821.4558 down down correct
IPRV.UK iShares II Public Limited Company 20190808 0 1772 1776 1769.5 1776 11462 1774.401 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190808 0 43.41 43.68 43.41 43.64 30014 40.7981 up up correct
IRCP.UK iShares V Public Limited Company 20190808 0 96.07 96.29 96.07 96.2 6292 94.2363 up down incorrect
IS15.UK iShares £ Corp Bond 0 20190808 0 106.57 107 106.57 106.91 27173 102.1398 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190808 0 49.1 49.51 48.97 49.51 110680 49.51 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190808 0 33.76 33.76 33.76 33.76 866 33.76
ISDE.UK iShares II Public Limited Company 20190808 0 15.74 15.84 15.7392 15.775 27 15.1141 up down incorrect
ISDU.UK iShares II Public Limited Company 20190808 0 42.52 42.88 42.42 42.88 975 41.4514 up up correct
ISDW.UK iShares II Public Limited Company 20190808 0 31.82 32.03 31.76 32.03 49005 30.7544 up up correct
ISEU.UK iShares II Public Limited Company 20190808 0 26.245 26.36 26.2227 26.36 15990 24.7275 up up correct
ISF.UK iShares Public Limited Company 20190808 0 719.4 724.3 714.658 724.3 4179973 723.6269 up up correct
ISFD.UK iShares Public Limited Company 20190808 0 5.353 5.382 5.353 5.382 26098 5.382 up up correct
ISFE.UK iShares II Public Limited Company 20190808 0 2083.5 2083.5 2083.05 2083.5 22 2082.1229
ISFR.UK iShares IV Public Limited Company 20190808 0 3272 3272 3272 3272 340 3272
ISJP.UK iShares III Public Limited Company 20190808 0 3072 3110 3072 3106 27699 3105.0377 up up correct
ISLN.UK iShares Physical Silver ETC 20190808 0 16.51 16.5275 16.2825 16.395 38663 16.395 down down correct
ISP6.UK iShares III Public Limited Company 20190808 0 5035 5127 5035 5127 12562 5126.0895 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190808 0 1264 1297 1264 1296.25 54710 1296.25 up up correct
ISUS.UK iShares II Public Limited Company 20190808 0 3491 3536 3488 3535.5 1146 3534.301 up up correct
ISWD.UK iShares II Public Limited Company 20190808 0 2612 2642 2611.816 2641 706 2639.9265 up up correct
ISX5.UK iShares VII Public Limited Company 20190808 0 120.44 121.08 120.44 120.44 4373 120.44
ISXF.UK iShares III Public Limited Company 20190808 0 133.16 133.2094 132.79 132.955 1013 126.9533 down down correct
ITKY.UK iShares II Public Limited Company 20190808 0 1372 1384 1353 1384 1818 1383.2923 up up correct
ITPG.UK iShares II Public Limited Company 20190808 0 5.111 5.1197 5.103 5.106 106728 5.1036 down up incorrect
ITPS.UK iShares II Public Limited Company 20190808 0 180.29 180.357 179.4411 179.98 1752 179.98 down down correct
ITWN.UK iShares Public Limited Company 20190808 0 3553.1007 3553.1007 3553.1007 3553.1007 185 3550.99
IUAA.UK iShares II Public Limited Company 20190808 0 5.48 5.48 5.459 5.459 821663 5.459 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190808 0 5.243 5.248 5.239 5.239 13000 5.239 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190808 0 107.8 107.8 107.55 107.72 79010 102.3685 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190808 0 7.57 7.6675 7.57 7.665 17558 7.665 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190808 0 5.237 5.286 5.229 5.285 8455 5.285 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190808 0 5.65 5.6612 5.65 5.6612 5950 5.6612 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190808 0 4.689 4.733 4.669 4.7315 50639 4.7315 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190808 0 7.1 7.2025 7.1 7.2025 549867 7.2025 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190808 0 5.1829 5.1864 5.1736 5.1736 56160 4.9214 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190808 0 6.59 6.6325 6.575 6.6325 116826 6.6325 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190808 0 5.815 5.815 5.815 5.815 4370 5.815
IUIT.UK iShares V Public Limited Company 20190808 0 9.71 9.815 9.64 9.815 142408 9.815 up up correct
IUKD.UK iShares Public Limited Company 20190808 0 719.9 726.1 718.23 726.1 246693 725.16 up up correct
IUKP.UK iShares II Public Limited Company 20190808 0 541 541.905 536.596 539.55 104269 539.2325 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190808 0 5.528 5.528 5.528 5.528 0 5.4326
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190808 0 665 668 665 668 11020 668 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190808 0 8.1025 8.125 8.1025 8.1175 172676 8.1175 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190808 0 6.9975 7.1125 6.9975 7.1125 1442380 7.1125 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190808 0 1075.4 1077.128 1075 1077.128 16 1045.2109 up up correct
IUSA.UK iShares Public Limited Company 20190808 0 2373.75 2398.02 2363.48 2397.625 366079 2396.7885 up up correct
IUSE.UK iShares V Public Limited Company 20190808 0 64.38 64.49 63.72 64.49 35041 64.49 up up correct
IUSF.UK iShares IV Public Limited Company 20190808 0 542.75 542.75 542.75 542.75 9074 542.75
IUSP.UK iShares II Public Limited Company 20190808 0 2474 2513 2472.5 2513 11134 2511.1643 up down incorrect
IUSU.UK iShares V Public Limited Company 20190808 0 513.25 518.75 513.25 518.75 1769 518.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190808 0 6.575 6.5875 6.565 6.565 238288 6.565 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190808 0 4.779 4.779 4.779 4.779 0 4.5268
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190808 0 537 537.5 536.5 536.5 20145 536.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190808 0 6.4675 6.5225 6.4675 6.52 1061009 6.52 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190808 0 56.77 56.98 56.27 56.98 206322 56.98 up up correct
IWDE.UK iShares V Public Limited Company 20190808 0 51.69 52.06 51.61 52.06 8809 52.06 up up correct
IWDG.UK iShares III Public Limited Company 20190808 0 551 556.25 549.665 555.625 347598 555.441 up down incorrect
IWDP.UK iShares II Public Limited Company 20190808 0 2216.5 2238 2216.5 2238 26936 2236.4314 up up correct
IWFM.UK iShares IV Public Limited Company 20190808 0 3529 3560 3515.08 3560 8052 3560 up up correct
IWFQ.UK iShares IV Public Limited Company 20190808 0 2996 3035.023 2996 3032 2693 3032 up up correct
IWFV.UK iShares IV Public Limited Company 20190808 0 2382.5 2393 2382 2393 16094 2393 up up correct
IWMO.UK iShares IV Public Limited Company 20190808 0 42.87 43.35 42.76 43.27 3199885 43.27 up up correct
IWQU.UK iShares IV Public Limited Company 20190808 0 36.44 36.92 36.44 36.92 621170 36.92 up up correct
IWRD.UK iShares Public Limited Company 20190808 0 3710 3749 3698.4563 3749 22397 3747.4504 up up correct
IWSZ.UK iShares IV Public Limited Company 20190808 0 32.45 32.79 32.44 32.79 1093805 32.79 up up correct
IWVG.UK iShares IV Public Limited Company 20190808 0 3.5415 3.549 3.5415 3.549 121 3.5468 up up correct
IWVL.UK iShares IV Public Limited Company 20190808 0 28.8 29.01 28.74 29.01 491412 29.01 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190808 0 4.3133 4.3133 4.3133 4.3133 0 4.0535
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190808 0 92.905 92.905 92.905 92.905 0 92.905
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190808 0 85.33 85.33 85.315 85.33 1650 85.33
JCGI.UK JPMorgan China Growth & Income plc 20190808 0 282 282.5 277.4 282.5 82616 282.3066 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190808 0 2446.25 2446.25 2446.25 2446.25 0 2446.25
JG15.UK JPM BetaBuilders UK Gilt 1 20190808 0 101.08 101.08 101.08 101.08 0 100.7499
JGST.UK JPM GBP Ultra 20190808 0 100.55 100.615 100.54 100.5675 1214 99.9808 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190808 0 1008 1022 1006.32 1018 94206 101.5646 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190808 0 37.37 37.54 37.37 37.54 2448 37.54 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190808 0 85.7325 85.7325 85.7325 85.7325 0 85.7325
JPEA.UK iShares II Public Limited Company 20190808 0 5.67 5.68 5.666 5.68 147806 5.68 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190808 0 5.054 5.0659 5.054 5.0595 62654 5.0595 up up correct
JPGL.UK JPM Global Equity Multi 20190808 0 24.4775 24.4775 24.4775 24.4775 0 24.4775
JPHU.UK Amundi Index Solutions 20190808 0 149.7 149.7 149.7 149.7 132 149.7
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 34.895 34.895 34.895 34.895 0 34.895
JPSR.UK UBS (Lux) Fund Solutions 20190808 0 1640.5 1647.5 1638.825 1647.5 254 1647.5 up up correct
JPX4.UK Multi Units Luxembourg 20190808 0 159.76 159.76 159.76 159.76 60 159.76
JPXG.UK Multi Units Luxembourg 20190808 0 13166 13166 13166 13166 117 13166
JPXX.UK Multi Units Luxembourg 20190808 0 10907 10946 10907 10946 788 10946 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190808 0 25.4825 25.4825 25.4825 25.4825 0 25.4825
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190808 0 92.385 92.385 92.385 92.385 0 92.385
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190808 0 412 414.239 408 410 39232 409.6036 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20190808 0 103.6 103.6 103.54 103.575 1575 103.575 down down correct
KWEB.UK Kraneshares Icav 20190808 0 24.57 24.595 24.57 24.57 169 24.57
L100.UK Multi Units Luxembourg 20190808 0 1039 1046.2 1039 1046.2 77239 1046.2 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190808 0 43.2 43.2 42.46 43.135 634 43.135 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190808 0 49.38 49.53 48.96 49.36 14188 49.36 down down correct
LCAL.UK Multi Units Luxembourg 20190808 0 7.079 7.079 7.079 7.079 0 7.079
LCCN.UK Lyxor MSCI China UCITS ETF 20190808 0 17.706 17.776 17.694 17.759 703 17.759 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190808 0 0.641 0.641 0.641 0.641 5254 0.641
LCJD.UK Multi Units Luxembourg 20190808 0 12.622 12.622 12.622 12.622 0 12.622
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190808 0 9.009 9.061 9.009 9.0565 300 9.0565 up up correct
LCJP.UK Multi Units Luxembourg 20190808 0 10.388 10.404 10.3635 10.4 2439 10.4 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190808 0 6.1775 6.1775 5.9075 5.9613 344 5.9613 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 28.71 28.71 28.71 28.71 25 28.71
LCRW.UK Ossiam Lux 20190808 0 6404 6404 6404 6404 32 6404
LCUK.UK Multi Units Luxembourg 20190808 0 10.29 10.29 10.29 10.29 57 10.2814
LCUS.UK Multi Units Luxembourg 20190808 0 8.657 8.657 8.657 8.657 4500 8.657
LCWD.UK Multi Units Luxembourg 20190808 0 10.418 10.418 10.418 10.418 0 10.418
LCWL.UK Multi Units Luxembourg 20190808 0 8.498 8.5714 8.4788 8.5714 4201 8.5714 up up correct
LDCU.UK PIMCO ETFs plc 20190808 0 104.35 104.35 104.35 104.35 574 102.1014
LEMB.UK Multi Units Luxembourg 20190808 0 100.7 100.86 100.7 100.86 1301 100.86 up up correct
LEMD.UK Multi Units France 20190808 0 10.9925 11.005 10.9725 11.005 1140 11.005 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190808 0 14.23 14.23 14.23 14.23 857 14.23
LGCF.UK Invesco Markets plc 20190808 0 48.67 48.67 48.67 48.67 2 48.67
LGCU.UK Invesco Markets plc 20190808 0 60.2811 60.2811 60.2811 60.2811 16746 60.2811
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20190808 0 12.66 12.66 12.63 12.655 939 12.655 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20190808 0 37.09 37.09 37.09 37.09 310 37.09
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190808 0 9.5975 9.9175 9.58 9.8825 188323 9.8825 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190808 0 92.32 92.32 89.7 92.32 1038 92.32
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190808 0 5.012 5.073 5.012 5.073 62901 5.073 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190808 0 31.6 32.0986 30.99 31.835 79666 31.835 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190808 0 36.12 36.12 36.12 36.12 0 36.12
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190808 0 56.4 56.76 56.26 56.76 8658 56.76 up up correct
LQDA.UK iShares Public Limited Company 20190808 0 5.755 5.755 5.743 5.7525 63162 5.7525 down down correct
LQDE.UK iShares Public Limited Company 20190808 0 121.32 121.32 120.89 121.11 65418 112.6409 down down correct
LQDG.UK iShares Public Limited Company 20190808 0 80.37 80.37 79.9344 80.37 11020 75.6945
LQDH.UK iShares Public Limited Company 20190808 0 97.57 97.57 97.57 97.57 6260 91.9431
LQDS.UK iShares Public Limited Company 20190808 0 9951 9996 9951 9980 16606 9972.7657 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190808 0 4.976 4.976 4.976 4.976 5000 4.6345
LQGH.UK iShares Public Limited Company 20190808 0 5.3274 5.331 5.3274 5.3275 1648 4.9615 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20190808 0 105514 105514 105514 105514 223 105514
LQQS.UK Boost Issuer Public Limited Company 20190808 0 110.3 110.4 109.9 109.9 12686 109.9 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190808 0 5.72 5.745 5.541 5.645 49841 5.645 down up incorrect
LSPU.UK Multi Units Luxembourg 20190808 0 29.4725 29.5325 29.4275 29.5325 15473 29.3215 up up correct
LSPX.UK Multi Units Luxembourg 20190808 0 2421.5 2445.6 2416 2445.6 14266 2445.6 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190808 0 1.7 1.712 1.691 1.712 9170 1.712 up up correct
LTAM.UK iShares II Public Limited Company 20190808 0 1440 1460 1431 1460 20149 1459.047 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20190808 0 30625 31165 30540.03 31142.5 866 31142.5 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190808 0 15.1238 15.1238 15.1238 15.1238 164 15.1238
M9SV.UK Market Access SICAV 20190808 0 80.11 80.11 80.11 80.11 0 80.11
MATE.UK JPMorgan Multi 20190808 0 93.05 93.05 92 93.05 141393 92.9505
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190808 0 16.796 16.796 16.796 16.796 0 16.796
MEUD.UK Lyxor Index Fund 20190808 0 13955.04 13955.04 13955.04 13955.04 17 13955.04
MEUG.UK Mullti Units France 20190808 0 11373 11373 11373 11373 2935 11373
MFDD.UK Lyxor Index Fund 20190808 0 126.9 126.9 126.9 126.9 0 126.8397
MFEX.UK Multi Units Luxembourg SICAV 20190808 0 41.92 41.955 41.875 41.955 4400 41.955 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190808 0 1850.3 1850.3 1850.3 1850.3 2690 1850.1429
MIDD.UK iShares Public Limited Company 20190808 0 1818.2 1826 1814.4 1826 104629 1825.027 up up correct
MINT.UK PIMCO ETFs plc 20190808 0 101.55 101.59 101.55 101.565 2132 99.0061 up up correct
MINV.UK iShares VI Public Limited Company 20190808 0 4079 4136 4079 4136 1279514 4136 up up correct
MLPD.UK Invesco Markets plc 20190808 0 49 49 48.68 49 4900 45.0219
MLPI.UK Legal & General UCITS ETF Plc 20190808 0 4.9973 4.9973 4.9973 4.9973 0 3.9762
MLPQ.UK Invesco Markets plc 20190808 0 6337 6337 6337 6337 1000 6337
MLPS.UK Invesco Markets plc 20190808 0 76.98 76.99 76.58 76.99 2384 76.99 up down incorrect
MLPX.UK Legal & General UCITS ETF Plc 20190808 0 410.6 410.7 410.6 410.7 5000 410.6041 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190808 0 34 34.11 33.96 34.11 1636 34.11 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190808 0 28.25 28.25 28.25 28.25 0 28.25
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190808 0 22.125 22.145 22.125 22.145 3296 22.145 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20190808 0 14703 14718 14703 14709 239 14709 up up correct
MTXX.UK Multi Units Luxembourg 20190808 0 17915 17915 17915 17915 76 17915
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190808 0 5.381 5.41 5.381 5.41 18075 5.0446 up up correct
MVEU.UK iShares VI Public Limited Company 20190808 0 44.35 44.545 44.29 44.5125 13165 44.5125 up up correct
MVOL.UK iShares VI Public Limited Company 20190808 0 49.75 50.13 49.68 50.13 75759 50.13 up up correct
MVUS.UK iShares VI Public Limited Company 20190808 0 4700 4759 4700 4757.5 2060 4757.5 up up correct
MWRD.UK Amundi Index Solutions 20190808 0 5922 5922 5922 5922 405 5922
MWY.UK Mid Wynd International Investment Trust plc 20190808 0 586 586 578.016 580 133979 579.8529 down down correct
MXFP.UK Invesco Markets plc 20190808 0 3485 3485 3485 3485 11090 3485
MXFS.UK Invesco Markets plc 20190808 0 42.34 42.59 42.34 42.55 31561 42.55 up down incorrect
MXJP.UK Invesco Markets Plc 20190808 0 57.38 57.38 57.38 57.38 6 57.38
MXUS.UK Invesco Markets plc 20190808 0 77.27 77.8 77.27 77.8 6040 77.8 up up correct
MXWO.UK Source Markets plc 20190808 0 60.835 60.835 60.835 60.835 665 60.835
NASL.UK Lyxor UCITS Nasdaq 20190808 0 2445 2448.5 2441.5 2448.5 12068 2448.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190808 0 4.9755 5.058 4.9755 5.058 49822 5.058 up up correct
NGAS.UK ETFS Commodity Securities Limited 20190808 0 0.0239 0.0242 0.0237 0.0241 4253500 0.0241 up up correct
NICK.UK WisdomTree Nickel 20190808 0 15.085 15.5 14.905 15.4475 33173 15.4475 up up correct
OMXS.UK iShares IV Public Limited Company 20190808 0 408.2 410.7 408.2 410.5 1324 410.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190808 0 4.951 4.951 4.951 4.951 1178 4.951
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 37.14 37.19 37.0055 37.11 1480 37.11 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20190808 0 245.4 245.4 245.4 245.4 1200 245.4
PHAG.UK WisdomTree Physical Silver 20190808 0 16.115 16.115 15.855 15.945 117220 15.945 down up incorrect
PHAU.UK WisdomTree Physical Gold 20190808 0 142.75 143.02 142.15 142.68 75176 142.68 down down correct
PHGP.UK WisdomTree Physical Gold 20190808 0 11723 11782 11719.66 11754 63709 11754 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20190808 0 134.75 134.75 134.09 134.405 507 134.405 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20190808 0 111.59 111.59 111.59 111.59 86 111.59
PHPP.UK WisdomTree Physical Precious Metals 20190808 0 9148 9173 9148 9172.5 312 9172.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20190808 0 80.94 81.25 80.496 81.245 3269 81.245 up up correct
PHSP.UK WisdomTree Physical Silver 20190808 0 1325.5 1325.5 1309.182 1317.035 99293 1317.035 down down correct
PRFD.UK Invesco Markets II plc 20190808 0 19.855 19.89 19.855 19.8625 13261 19.1804 up up correct
PRFP.UK Invesco Markets II plc 20190808 0 1636 1636 1636 1636 3044 1636
PSRF.UK Invesco Markets III plc 20190808 0 1543 1561.5 1543 1561.5 3856 1561.5 up up correct
PSRM.UK Invesco Markets III plc 20190808 0 685.625 685.625 685.625 685.625 600 685.562
PSRU.UK Invesco Markets III plc 20190808 0 1062.2 1064.2 1062.2 1063.4 1228 1063.0065 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190808 0 1063 1063 1063 1063 31 1063
PUS5.UK WisdomTree Foreign Exchange Limited 20190808 0 545 545 545 545 953 545
PUTW.UK WisdomTree Issuer ICAV 20190808 0 27.42 27.76 27.42 27.76 19062 27.76 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190808 0 22.4575 22.4575 22.4575 22.4575 0 22.4575
QDIV.UK iShares II plc 20190808 0 34.65 34.98 34.58 34.98 31159 32.8962 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190808 0 1290.64 1320.21 1280.25 1320.21 525 44.007 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190808 0 1.339 1.343 1.2877 1.291 839615 786.219 down up incorrect
QUID.UK PIMCO ETFs plc 20190808 0 102.33 102.371 102.33 102.35 15571 101.9403 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190808 0 33.72 33.8374 33.72 33.8374 1611 33.8374 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190808 0 41.39 41.74 41.02 41.68 27204 41.68 up down incorrect
RBOD.UK iShares IV Public Limited Company 20190808 0 4.952 5.03 4.945 5.03 25295 4.9778 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190808 0 7.23 7.31 7.2 7.2988 410284 7.2988 up up correct
RBTX.UK iShares IV Public Limited Company 20190808 0 593.75 602 591.5 601.5 68663 601.5 up up correct
RDXS.UK Invesco Markets plc 20190808 0 144.68 144.68 144.17 144.68 7864 144.5309
RIOL.UK MULTI UNITS LUXEMBOURG 20190808 0 1897.3 1897.3 1897.3 1897.3 0 1890.6418
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190808 0 439.2 439.2 439.2 439.2 0 439.1954
ROAI.UK Lyxor Index Fund 20190808 0 19.9895 19.9895 19.9895 19.9895 0 19.9895
ROBE.UK Legal & General UCITS ETF Plc 20190808 0 12.62 12.77 12.62 12.76 42698 12.76 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190808 0 1161.5 1179.5 1161 1178.75 70052 1178.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190808 0 14.19 14.325 14.14 14.305 36483 14.305 up up correct
RQFI.UK Xtrackers 20190808 0 840.75 840.75 840.75 840.75 12000 840.75
RTWO.UK Legal & General UCITS ETF Plc 20190808 0 63.27 63.84 62.93 63.74 4332 63.74 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20190808 0 5252 5252 5252 5252 1247 5252
RTYS.UK Invesco Markets plc 20190808 0 72.13 72.96 72 72.96 3793 72.96 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190808 0 190.11 192.21 190.08 192.21 218 192.21 up up correct
S250.UK Source Markets plc 20190808 0 14100 14100 14100 14100 8 14100
S7XP.UK Invesco Markets plc 20190808 0 4473.5 4589 4473.5 4545 2990 4545 up up correct
SAAA.UK iShares VI Public Limited Company 20190808 0 79.06 79.46 79.06 79.335 6072 78.1528 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190808 0 5.144 5.144 5.144 5.144 39000 5.144
SAEU.UK Ishares Iv Public Limited Company 20190808 0 4.9043 4.9043 4.9043 4.9043 0 4.9043
SAGG.UK iShares III Public Limited Company 20190808 0 4.272 4.272 4.251 4.2572 34795 4.256 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190808 0 4.7565 4.793 4.748 4.793 33809 4.793 up up correct
SAUM.UK iShares IV Public Limited Company 20190808 0 4.8548 4.8548 4.8548 4.8548 0 4.8548
SAUS.UK iShares III Public Limited Company 20190808 0 2931 2959 2931 2959 247 2959 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190808 0 5.207 5.207 5.207 5.207 1120 5.207
SBEG.UK UBS ETF 20190808 0 1133.5 1134 1133.5 1133.5 130 1133.2359
SBEM.UK UBS ETF 20190808 0 986 986 986 986 56 986
SBIO.UK Invesco Markets Plc 20190808 0 33.42 33.72 33.28 33.65 41962 33.65 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190808 0 62.13 62.13 62.12 62.12 400 62.12 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190808 0 21.11 21.22 21.1 21.105 3051 21.105 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20190808 0 84.4 84.6 84 84 32489 83.8589 down up incorrect
SDEU.UK iShares V Public Limited Company 20190808 0 138.41 138.4525 138.41 138.445 42 138.445 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190808 0 5.272 5.297 5.272 5.292 240442 5.292 up up correct
SDHG.UK iShares IV Public Limited Company 20190808 0 75.95 76.0401 75.8295 75.88 6088 67.4893 down down correct
SDHY.UK iShares IV Public Limited Company 20190808 0 92.02 92.24 92.02 92.24 123569 82.0928 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190808 0 5.346 5.347 5.337 5.339 189218 5.339 down down correct
SDIG.UK iShares IV Public Limited Company 20190808 0 102.61 102.62 102.43 102.43 12262 97.4946 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190808 0 4.7245 4.7245 4.7245 4.7245 0 4.5312
SDUE.UK Ishares Iv Public Limited Company 20190808 0 4.7858 4.7858 4.7858 4.7858 0 4.5544
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190808 0 5.262 5.264 5.262 5.264 17642 5.1051 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190808 0 5.141 5.141 5.141 5.141 0 4.9659
SE15.UK iShares III Public Limited Company 20190808 0 103.475 103.475 103.475 103.475 0 103.1062
SEAG.UK iShares III Public Limited Company 20190808 0 118.76 118.76 118.76 118.76 0 118.747
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190808 0 5.101 5.101 5.101 5.101 3000 4.8555
SEDY.UK iShares V Public Limited Company 20190808 0 1732 1739 1728.765 1737.25 4500 1737.2238 up down incorrect
SEGA.UK iShares III Public Limited Company 20190808 0 122.26 122.52 122.26 122.26 220 122.2513
SEMA.UK iShares III Public Limited Company 20190808 0 2596 2600 2578.5 2594 11423 2594 down up incorrect
SEMB.UK iShares II Public Limited Company 20190808 0 9370 9409.11 9341.07 9391 9266 9390.9064 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190808 0 24.845 24.845 24.845 24.845 0 24.845
SEML.UK iShares III Public Limited Company 20190808 0 49.14 49.42 49.034 49.39 9515 45.067 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190808 0 74.4 74.4 74.4 74.4 109 74.4
SEUC.UK SSgA SPDR ETFs Europe I plc 20190808 0 30.34 30.34 30.34 30.34 11644 30.3091
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190808 0 73.19 73.6 73.19 73.6 1064 73.6 up up correct
SGBS.UK ETFS Metal Securities Limited 20190808 0 144.55 144.93 144.32 144.765 10010 144.765 up up correct
SGEA.UK iShares III Public Limited Company 20190808 0 77.17 77.32 77.01 77.21 200 77.1691 up up correct
SGIL.UK iShares III Public Limited Company 20190808 0 134.88 135.6889 134.88 135.2 593 135.2 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20190808 0 145.09 145.79 144.86 145.52 82465 145.52 up up correct
SGLN.UK iShares Physical Gold ETC 20190808 0 2412.5 2422 2408 2415 428690 2415 up down incorrect
SGLO.UK iShares III Public Limited Company 20190808 0 92.57 93.0334 92.57 92.88 1517 91.3609 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20190808 0 11900 12006 11873 11990.5 38603 11990.5 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190808 0 103.26 103.5 103.26 103.5 0 103.5 up up correct
SHYG.UK iShares Public Limited Company 20190808 0 97.02 97.02 96.5258 97.02 11039 88.6467
SHYU.UK iShares II Public Limited Company 20190808 0 84.16 84.6 83.9219 84.585 22225 74.9298 up down incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20190808 0 45.42 45.67 45.42 45.605 10829 44.3559 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20190808 0 80.37 80.37 79.96 80.14 36 80.14 down down correct
SJPA.UK iShares III Public Limited Company 20190808 0 3258 3282.5 3253.4 3282.5 44297 3282.5 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20190808 0 55.9 55.9 55.9 55.9 424 55.9
SKYP.UK HANetf ICAV 20190808 0 655.7 655.7 655.7 655.7 6106 655.7
SKYY.UK HAN 20190808 0 7.958 7.958 7.958 7.958 683 7.958
SLVR.UK WisdomTree Silver 20190808 0 16.385 16.405 16.12 16.255 11217 16.255 down down correct
SLXX.UK iShares Public Limited Company 20190808 0 151.94 152.65 151.94 152.01 17205 143.9982 up down incorrect
SMBS.UK iShares IV Public Limited Company 20190808 0 403.7 403.7 403.7 403.7 0 403.6975
SMEA.UK iShares III Public Limited Company 20190808 0 4634 4647.5 4634 4647.5 10031 4647.5 up up correct
SMUD.UK iShares IV Public Limited Company 20190808 0 4.7242 4.7242 4.7242 4.7242 0 4.5194
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190808 0 495 495 491.2 491.655 14 491.655 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190808 0 71.16 72.14 70.92 71.065 4859 71.065 down down correct
SOYB.UK ETFS Commodity Securities Limited 20190808 0 16.31 16.31 16.31 16.31 1 16.31
SPAG.UK iShares V Public Limited Company 20190808 0 2781.5 2781.5 2781.5 2781.5 72 2781.5
SPDM.UK iShares Physical Palladium ETC 20190808 0 3396 3430.89 3395.89 3419.5 483 3419.5 up up correct
SPGP.UK iShares V Public Limited Company 20190808 0 1037 1043 1026.5 1042.5 125816 1042.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20190808 0 1032.77 1032.77 1021.369 1032 1180 1032 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190808 0 5.594 5.594 5.5898 5.594 453 5.375
SPMV.UK iShares VI Public Limited Company 20190808 0 57.05 57.98 57.05 57.98 162559 57.98 up up correct
SPOG.UK iShares V Public Limited Company 20190808 0 1142.5 1159.09 1138 1159.09 4747 1159.09 up up correct
SPPP.UK Invesco Physical Platinum ETC 20190808 0 6849 6849 6849 6849 1803 6849
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 238 240.8 237.47 240.8 4386 239.6497 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20190808 0 27.035 27.035 27.035 27.035 831 27.035
SPXJ.UK iShares III Public Limited Company 20190808 0 3565.795 3565.795 3565.795 3565.795 84 3563.4054
SPXP.UK Invesco Markets plc 20190808 0 43329 43560 42974 43560 620 43560 up up correct
SPXS.UK Invesco Markets plc 20190808 0 524.64 529.8 523.44 529.8 2963 529.8 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 55.12 55.81 54.91 55.73 47478 55.73 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 289.96 292.39 289.04 292.265 10827 290.0521 up up correct
SSAC.UK iShares V Public Limited Company 20190808 0 4070.5 4070.5 4070.5 4070.5 201 4070.3724
SSHY.UK PIMCO ETFs plc 20190808 0 82.26 82.77 82.225 82.685 1834 82.5878 up down incorrect
SSLN.UK iShares Physical Silver ETC 20190808 0 1357 1359.5 1346 1353.25 39286 1353.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20190808 0 16.305 16.34 16.285 16.34 13751 16.34 up up correct
SSXF.UK iShares III Public Limited Company 20190808 0 143.93 143.93 143.93 143.93 0 137.415
STEA.UK PIMCO ETFs plc 20190808 0 101.43 102.08 101.43 101.88 1598 101.88 up up correct
STHE.UK PIMCO ETFs plc 20190808 0 87.18 87.3148 87.18 87.3148 5330 84.0961 up up correct
STHS.UK PIMCO ETFs plc 20190808 0 9.962 9.9634 9.947 9.957 573 8.8887 down down correct
STHY.UK PIMCO ETFs plc 20190808 0 99.92 100.25 99.92 100.25 204081 89.1106 up up correct
SUAG.UK iShares II Public Limited Company 20190808 0 88.6 88.6212 88.553 88.6212 394 84.2055 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190808 0 7.6325 7.6875 7.5975 7.6825 106663 7.6825 up up correct
SUES.UK iShares IV Public Limited Company 20190808 0 520 523.25 520 523.25 2249 523.25 up up correct
SUGA.UK WisdomTree Sugar 20190808 0 6.43 6.465 6.405 6.4475 17565 6.4475 up up correct
SUJA.UK iShares IV Public Limited Company 20190808 0 441.75 441.75 441.75 441.75 4279 441.75
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190808 0 5.3375 5.3375 5.3375 5.3375 5257 5.3375
SUK2.UK Legal & General UCITS ETF Plc 20190808 0 751.2 753.223 738.612 738.612 112093 738.612 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190808 0 30.41 30.56 30.41 30.535 90 30.2183 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190808 0 5.273 5.273 5.273 5.273 0 5.2014
SUPP.UK Schroder UK Public Private Trust plc 20190808 0 40 41.567 40 40.9 5733200 40.9 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190808 0 50.54 50.54 50.52 50.52 257 49.8224 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190808 0 41.54 41.54 41.54 41.54 0 41.54
SUSM.UK iShares IV Public Limited Company 20190808 0 6.3525 6.375 6.3325 6.375 691680 6.375 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190808 0 463.35 463.35 463.35 463.35 493 463.3498
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190808 0 5.9275 5.97 5.9275 5.97 12559 5.97 up up correct
SUUS.UK iShares IV Public Limited Company 20190808 0 625.25 632.25 625.25 632.25 5698 632.25 up up correct
SUWS.UK iShares IV Public Limited Company 20190808 0 5.42 5.46 5.42 5.46 6403 5.2773 up up correct
SWDA.UK iShares III Public Limited Company 20190808 0 4645 4688 4628.34 4687.5 57783 4687.3731 up up correct
SWIM.UK Lyxor Index Fund 20190808 0 82.57 82.57 82.57 82.57 1000 82.57
SWRD.UK SPDR MSCI World UCITS ETF 20190808 0 20.71 20.71 20.71 20.71 0 20.71
SX5S.UK Invesco Markets plc 20190808 0 6714 6714 6714 6714 4000 6714
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190808 0 25.4775 25.805 25.42 25.8025 14112 25.8025 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190808 0 20.31 20.48 20.27 20.48 6532 20.48 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190808 0 17.6275 17.6975 17.4675 17.6913 37178 17.6913 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190808 0 28.565 28.835 28.5625 28.835 41616 28.835 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190808 0 29.705 30.005 29.7025 30.005 2045 30.005 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190808 0 39.5525 40.04 39.49 39.9975 2395 39.9975 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190808 0 26.79 26.955 26.71 26.9213 37005 26.9213 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190808 0 31.8625 31.8625 31.8625 31.8625 950 31.8625
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190808 0 25.425 25.525 25.3875 25.525 24459 25.525 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190808 0 32.0725 32.395 31.9925 32.3838 26077 32.3838 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190808 0 56.095 56.095 56.095 56.095 23 56.095
TI5G.UK iShares $ TIPS 0 20190808 0 4.914 4.914 4.9077 4.9117 2168 4.6538 down down correct
TIP5.UK iShares II Public Limited Company 20190808 0 4.958 4.958 4.9515 4.9562 62118 4.6957 down down correct
TIPG.UK Multi Units Luxembourg 20190808 0 8609 8610 8588.4 8600.5 871 8600.5 down down correct
TIPH.UK Multi Units Luxembourg 20190808 0 103.27 103.4 102.92 103.1 7329 103.1 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 31.56 31.57 31.482 31.495 3239 31.2714 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190808 0 104.44 104.56 104.36 104.395 1238637 103.1415 down down correct
TP05.UK iShares II Public Limited Company 20190808 0 407.2 408.4 407.01 408.325 41814 408.1058 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20190808 0 37.635 37.635 37.635 37.635 0 35.245
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 50.18 50.18 50.18 50.18 400 49.6549
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 110.1 110.1 109.85 109.85 656 108.6812 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 41.19 41.4 41.19 41.3 5292 41.3 up up correct
U13G.UK Multi Units Luxembourg 20190808 0 8327 8343 8326 8328 1893 8327.0592 up down incorrect
U71G.UK Lyxor US Treasury 7 20190808 0 8267 8267 8267 8267 54 8265.8548
UB02.UK UBS (Lux) Fund Solutions 20190808 0 3479 3502 3478 3502 17373 3502 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190808 0 10696 10874 10696 10843 3074 10843 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190808 0 1216.5 1216.5 1207.331 1216.5 70387 1216.5
UB0E.UK UBS (Lux) Fund Solutions 20190808 0 1029.2 1032.8 1029.2 1032.8 144 1032.8 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190808 0 950.8 955.2999 950.5 955.2999 19050 955.2694 up up correct
UB23.UK UBS ETF SICAV 20190808 0 2569 2569 2569 2569 410 2569
UB30.UK UBS (Lux) Fund Solutions 20190808 0 97.28 97.28 97.25 97.25 30 97.25 down down correct
UB32.UK UBS (Lux) Fund Solutions 20190808 0 7967 8021 7967 8006.5 335 8006.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190808 0 8485 8521.92 8476.357 8498 2052 8498 up up correct
UB45.UK UBS ETF SICAV 20190808 0 5489 5513.34 5489 5513.34 96 5513.34 up up correct
UB69.UK UBS (Lux) Fund Solutions 20190808 0 8610 8627 8610 8621.5 77 8621.5 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190808 0 1345.5 1348.42 1345.5 1347.75 7298 1347.75 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20190808 0 1224.472 1224.472 1224.472 1224.472 179 1224.1905
UC03.UK UBS (Irl) ETF plc 20190808 0 70.39 70.39 70.39 70.39 10 70.39
UC07.UK UBS (Irl) ETF Public Limited Company 20190808 0 6266 6266 6234.37 6266 368 6265.0635
UC14.UK UBS (Irl) Fund Solutions plc 20190808 0 59.68 59.72 59.64 59.72 1399 59.72 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20190808 0 4892 5059 4892 4892 7 4892
UC44.UK UBS (Lux) Fund Solutions 20190808 0 7800 7800 7800 7800 4032 7800
UC46.UK UBS ETF 20190808 0 9628 9631.05 9628 9631.05 26 9631.05 up up correct
UC55.UK UBS (Lux) Fund Solutions 20190808 0 17540 17540 17479.8 17540 4 17540
UC64.UK UBS ETF SICAV 20190808 0 2344.634 2347.344 2344.634 2347.344 7168 2347.344 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20190808 0 42.35 42.51 42.35 42.51 20595 42.51 up up correct
UC79.UK UBS ETF SICAV 20190808 0 1053 1054.15 1049.055 1053 1773 1053
UC82.UK UBS ETF 20190808 0 1387.281 1387.281 1387.281 1387.281 1756 1387.0955
UC85.UK UBS ETF 20190808 0 1690 1690 1687.929 1687.929 539 1687.674 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20190808 0 8147 8147 8117 8147 190 8147
UC97.UK UBS (Lux) Fund Solutions 20190808 0 17.435 17.435 17.398 17.398 661 17.144 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20190808 0 1429 1429 1428 1429 574 1428.7318
UC99.UK UBS (Irl) ETF Public Limited Company 20190808 0 2048.5 2048.5 2048.5 2048.5 2269 2048.3589
UD07.UK UBS (Irl) Fund Solutions plc 20190808 0 803.4 803.7 803.4 803.7 16400 803.7 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190808 0 54.91 55.11 54.42 55.1 37963 52.1754 up down incorrect
UESG.UK Multi Units Luxembourg 20190808 0 22.04 22.04 22.04 22.04 0 22.04
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190808 0 4.956 4.956 4.956 4.956 0 4.8228
UHYG.UK Lyxor Index Fund 20190808 0 86 86 86 86 610 86
UIFS.UK iShares V Public Limited Company 20190808 0 586.25 593.25 584.765 592.625 7819 592.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190808 0 1853.5 1875.5 1853.5 1875.5 38083 1874.012 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 62.9 62.97 62.607 62.83 3359 62.0188 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 10.872 10.964 10.846 10.964 38797 10.6364 up down incorrect
UKRE.UK iShares III Public Limited Company 20190808 0 472.1 474.78 471 472.8 18835 472.6624 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20190808 0 1538 1543.2 1535.8 1542.3 13001 1542.0368 up up correct
UPVL.UK UBS (Irl) ETF plc 20190808 0 1091 1091 1091 1091 111 1090.9048
US13.UK Multi Units Luxembourg 20190808 0 101.11 101.11 101.08 101.1 7239 101.1 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20190808 0 143 145 142 145 287137 145 up up correct
USAL.UK Multi Units France 20190808 0 22970 22970 22970 22970 22 22970
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 44.71 45.32 44.71 45.32 10706 45.007 up up correct
USGB.UK WisdomTree Short USD Long GBP 20190808 0 3370 3370 3370 3370 150 3370
USHF.UK FundLogic Alternatives plc 20190808 0 119.02 119.02 119.02 119.02 0 119.02
USIG.UK Lyxor Index Fund 20190808 0 105.52 105.57 105.52 105.57 1575 104.0726 up down incorrect
USIX.UK Lyxor Index Fund 20190808 0 8700 8700 8700 8700 750 8700
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 46.795 46.795 46.795 46.795 0 46.795
USMF.UK WisdomTree Issuer ICAV 20190808 0 30.0227 30.34 30.005 30.334 26485 29.6399 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20190808 0 11624 11624 11466 11617.5 24 11617.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20190808 0 15.425 15.74 15.395 15.725 48329 15.725 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190808 0 34.29 34.79 34.29 34.685 10 34.685 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 90.25 90.702 90.25 90.525 471 90.525 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190808 0 115.52 115.52 115.52 115.52 116 115.52
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190808 0 25.88 25.955 25.875 25.955 1507 25.955 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190808 0 31.71 31.71 31.557 31.67 4 31.67 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190808 0 25.6525 25.6525 25.6525 25.6525 0 25.6525
VAPX.UK Vanguard Funds Public Limited Company 20190808 0 19.3575 19.5025 19.3575 19.5025 10234 17.6905 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190808 0 44.705 44.8 44.705 44.8 2956 44.8 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20190808 0 51.61 51.61 51.61 51.61 205 51.61
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190808 0 54.775 54.775 54.75 54.7525 351 53.7537 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190808 0 54.4 54.665 54.315 54.6275 31400 53.8597 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20190808 0 62.05 62.43 62.05 62.43 153 61.9491 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20190808 0 28.2625 28.36 28.2225 28.36 45130 28.1175 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20190808 0 71.37 71.88 71.37 71.88 9154 71.3753 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190808 0 54.39 54.39 54.38 54.38 1873 54.38 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20190808 0 23.5625 23.7 23.5625 23.6713 1440 23.3343 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20190808 0 26.595 26.595 26.595 26.595 375 26.595
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190808 0 25.33 25.347 25.245 25.2625 7631 24.9422 down down correct
VDUC.UK Vanguard USD Corporate 1 20190808 0 51.14 51.14 51.11 51.11 1676 50.1636 down down correct
VECA.UK Vanguard Funds Public Limited Company 20190808 0 48.6875 48.6875 48.6875 48.6875 0 48.6875
VECP.UK Vanguard Funds Public Limited Company 20190808 0 50.315 50.3993 50.1045 50.305 1058 49.5074 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190808 0 43.34 43.5431 43.3293 43.445 1808 38.1377 up up correct
VERX.UK Vanguard Funds Public Limited Company 20190808 0 26.3325 26.5764 26.3077 26.565 13765 25.2255 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20190808 0 25.0632 25.064 25.0632 25.064 8 24.9566 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20190808 0 32.68 33.01 32.68 33.01 37581 33.01 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20190808 0 2689 2726 2689 2726 14726 2724.2577 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190808 0 50.9 51.45 50.9 51.45 1781 48.955 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190808 0 44.755 45.04 44.5999 45.0125 11591 41.7084 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190808 0 20.7 20.8792 20.6944 20.8475 92 20.837 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190808 0 24.795 24.795 24.575 24.6075 15797 23.9361 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190808 0 52.695 53.1 52.695 53.1 8373 49.0332 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20190808 0 4326 4369.5 4324.84 4367.5 10961 4362.9713 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20190808 0 2323.5 2339.75 2317.5 2339 29510 2337.6842 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190808 0 2987 3023.5 2987 3023.5 70742 3021.4977 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190808 0 58.695 59.2905 58.5955 59.2905 5481 56.8697 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190808 0 351 356 351 354.5 253804 354.2104 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20190808 0 42.4 42.645 42.38 42.5675 1831 42.5675 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20190808 0 45.08 45.2396 45.035 45.14 2922 41.407 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20190808 0 32.13 32.355 31.9322 32.355 214904 29.5976 up up correct
VUSA.UK anguard Funds Public Limited Company 20190808 0 45.22 45.7225 44.9847 45.7225 326650 43.6587 up up correct
VUSC.UK Vanguard USD Corporate 1 20190808 0 42.06 42.065 42.06 42.065 2324 39.9423 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20190808 0 54.975 55.4825 54.7675 55.4825 390341 53.545 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190808 0 21.88 21.88 21.855 21.88 1096 21.88
VUTY.UK Vanguard Funds Public Limited Company 20190808 0 20.845 20.8884 20.7831 20.814 10149 19.8765 down down correct
VWRA.UK Vanguard FTSE All 20190808 0 77.16 77.38 77.16 77.26 337 77.26 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20190808 0 83.78 84.3 83.5665 84.3 11523 80.8667 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20190808 0 69.03 69.48 68.6314 69.47 38853 66.1357 up up correct
VWRP.UK Vanguard FTSE All 20190808 0 63.655 63.655 63.655 63.655 0 63.655
WCOG.UK WisdomTree Issuer ICAV 20190808 0 799.75 803.25 799.75 803.25 683 803.0877 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190808 0 925.65 925.65 925.65 925.65 1050 925.65
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190808 0 35.71 35.71 35.7 35.71 238 35.71
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190808 0 70.72 70.73 70.66 70.73 1622 70.73 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190808 0 39.24 39.24 39.24 39.24 10 39.24
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190808 0 5.23 5.236 5.23 5.236 2219 5.236 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190808 0 5.044 5.044 5.044 5.044 0 4.5455
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190808 0 5.319 5.34 5.318 5.34 157650 4.8034 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20190808 0 208.86 209.89 208.86 209.89 5856 209.89 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20190808 0 17169 17309 17155 17309 1669 17303.39 up down incorrect
WLDS.UK iShares III plc 20190808 0 4.0685 4.115 4.061 4.115 36185 4.115 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20190808 0 136.33 136.58 136.33 136.58 370 136.386 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190808 0 4.9772 4.9772 4.9772 4.9772 0 4.4821
WOOD.UK iShares II Public Limited Company 20190808 0 1614 1625 1614 1622.75 10715 1622.1414 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190808 0 58.9 58.98 58.2868 58.84 48 58.84 down down correct
WQDS.UK iShares II Public Limited Company 20190808 0 429.2 431.774 429.2 431.774 11987 431.7708 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190808 0 5.25 5.25 5.25 5.25 1048 4.8706
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190808 0 4.951 5.014 4.951 4.994 92132 4.994 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190808 0 58.77 58.77 58.77 58.77 9 58.77
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190808 0 496.65 499.15 496.65 497.1 4329 496.9541 up up correct
XASX.UK Xtrackers 20190808 0 400.3 403.75 400.3 403.725 10291 403.4541 up up correct
XAUS.UK Xtrackers 20190808 0 3140 3141.97 3140 3141.97 94 3137.9182 up up correct
XAXJ.UK Xtrackers 20190808 0 3374 3374 3374 3374 100 3374
XBAK.UK Xtrackers 20190808 0 0.884 0.884 0.876 0.876 84411 0.876 down down correct
XBCU.UK Xtrackers 20190808 0 21.785 21.9 21.785 21.9 416 21.9 up up correct
XBGG.UK Xtrackers II 20190808 0 7954 7955 7954 7954 1434 7954
XCS2.UK Xtrackers II 20190808 0 14351.91 14351.91 14351.91 14351.91 55 14351.91
XCS3.UK Xtrackers 20190808 0 11.505 11.505 11.465 11.485 2000 11.485 down down correct
XCS5.UK Xtrackers 20190808 0 11.12 11.12 11.12 11.12 300 11.12
XCS6.UK Xtrackers 20190808 0 16.095 16.16 16.095 16.145 58779 16.145 up down incorrect
XCX5.UK Xtrackers 20190808 0 930.75 933.25 930.75 933 1834 933 up up correct
XCX6.UK Xtrackers 20190808 0 1323.5 1332 1321.77 1330.25 24519 1330.25 up up correct
XD5E.UK Xtrackers 20190808 0 3576.5 3576.5 3576.5 3576.5 1947 3575.001
XD5S.UK Xtrackers 20190808 0 2091 2099 2090 2098.5 3229 2098.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190808 0 78.55 79.31 78.4 79.29 60336 79.29 up up correct
XDAX.UK Xtrackers 20190808 0 10420 10514 10420 10514 1155 10514 up up correct
XDBG.UK Xtrackers 20190808 0 2104 2104 2104 2104 427 2104
XDDX.UK Xtrackers 20190808 0 8954 9061 8954 9055.5 2347 9055.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190808 0 2756 2756 2756 2756 148 2756
XDEM.UK Xtrackers (IE) Public Limited Company 20190808 0 2992 2992 2992 2992 695 2992
XDEQ.UK Xtrackers (IE) Public Limited Company 20190808 0 3078 3078 3078 3078 104 3078
XDER.UK Xtrackers 20190808 0 2389.5 2392.5 2385.5 2388.25 369 2388.25 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20190808 0 2445.5 2445.5 2445.5 2445.5 14 2445.5
XDEW.UK Xtrackers (IE) Public Limited Company 20190808 0 52.89 53.05 52.79 53.05 7840 53.05 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190808 0 6059 6059 6059 6059 3361 6059
XDGM.UK Xtrackers (IE) Plc 20190808 0 21.42 21.48 21.375 21.48 362 21.48 up up correct
XDGU.UK Xtrackers (IE) Plc 20190808 0 15.61 15.61 15.585 15.585 118275 15.585 down up incorrect
XDJP.UK Xtrackers 20190808 0 1650 1654.5 1650 1654 55184 1654 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190808 0 3073 3073 3071 3073 1485 3073
XDNG.UK Xtrackers (IE) Public Limited Company 20190808 0 1345 1345 1345 1345 1486 1345
XDNS.UK Xtrackers (IE) Public Limited Company 20190808 0 1075.869 1075.869 1075.869 1075.869 1556 1075.869
XDNU.UK Xtrackers (IE) Public Limited Company 20190808 0 15.295 15.295 15.295 15.295 1424 15.295
XDNY.UK Xtrackers (IE) Public Limited Company 20190808 0 13.06 13.07 13.06 13.07 267 13.07 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190808 0 4826 4859 4814.05 4859 7379 4859 up up correct
XDUK.UK Xtrackers 20190808 0 918.5 918.5 918.5 918.5 3953 918.5
XDUS.UK Xtrackers (IE) Public Limited Company 20190808 0 6450 6500 6450 6500 1411 6500 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190808 0 29.64 29.74 29.59 29.59 10000 29.59 down down correct
XDWD.UK Xtrackers (IE) Plc 20190808 0 61.92 62.21 61.92 62.21 17702 62.21 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190808 0 4403.5 4403.5 4403.5 4403.5 1045 4403.5
XDWG.UK Xtrackers (IE) Public Limited Company 20190808 0 14.155 14.155 14.155 14.155 28000 14.155
XDWH.UK Xtrackers (IE) Public Limited Company 20190808 0 33.345 33.345 33.345 33.345 56 33.345
XDWL.UK Xtrackers (IE) Public Limited Company 20190808 0 57.31 57.31 57.31 57.31 1800 57.31
XDWY.UK Concept Fund Solutions plc 20190808 0 18.3 18.3 18.3 18.3 0 18.3
XEOU.UK Xtrackers 20190808 0 10.448 10.534 10.438 10.519 64446 10.519 up down incorrect
XESC.UK Xtrackers 20190808 0 4560 4585.5 4558 4585.5 7786 4585.5 up up correct
XESX.UK Xtrackers 20190808 0 3275.5 3307.5 3275.5 3303.75 11400 3302.3837 up up correct
XEUM.UK Xtrackers 20190808 0 9007 9081 9005 9081 316 9081 up up correct
XFFE.UK Xtrackers II 20190808 0 177.8 177.8 177.76 177.78 1333 177.78 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190808 0 2579 2598 2573.84 2589.5 913 2589.5 up down incorrect
XGGB.UK Xtrackers II 20190808 0 286.4 286.4 286.4 286.4 114 286.4
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190808 0 46.19 46.34 46.13 46.34 12287 46.34 up up correct
XGIG.UK Xtrackers II 20190808 0 2649 2661.243 2649 2654.5 2821 2654.0933 up up correct
XGIU.UK Xtrackers II 20190808 0 2112 2112 2112 2112 1 2112
XGLD.UK DB ETC plc 20190808 0 146.05 146.15 145.3 145.97 8632 145.97 down down correct
XGLE.UK Xtrackers II 20190808 0 251.633 251.633 251.633 251.633 488 251.633
XGLF.UK Xtrackers (IE) Plc 20190808 0 18.295 18.3 18.295 18.295 7065 18.295
XGLS.UK DB ETC plc 20190808 0 838 838 834.75 837.375 12691 837.375 down down correct
XGSG.UK Xtrackers II 20190808 0 2837 2843 2837 2837 4827 2837
XGSI.UK Xtrackers II 20190808 0 13.475 13.475 13.475 13.475 0 13.475
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190808 0 15.48 15.48 15.47 15.48 18053 15.48
XKS2.UK Xtrackers 20190808 0 4755 4755 4721.508 4755 1012 4755
XLBP.UK Invesco Markets plc 20190808 0 25771 26060 25771 26060 57 26060 up up correct
XLCP.UK Invesco Markets PLC 20190808 0 3597 3597 3597 3597 81 3597
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190808 0 43.76 44.26 43.745 44.165 25981 44.165 up up correct
XLDX.UK Xtrackers 20190808 0 9142 9247 9053 9231 23494 9231 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190808 0 25854 25859 25854 25859 1553 25859 up up correct
XLES.UK Invesco Markets plc 20190808 0 310.8 314.776 309.83 313.925 46310 313.925 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190808 0 15586 15805 15586 15790.5 1380 15790.5 up up correct
XLFS.UK Invesco Markets plc 20190808 0 189.37 191.06 189.37 191.06 3014 191.06 up up correct
XLKQ.UK Invesco Markets plc 20190808 0 15660 15850 15642 15850 1532 15850 up down incorrect
XLKS.UK Invesco Markets plc 20190808 0 189.94 192.94 189.9 192.94 1349 192.94 up up correct
XLPE.UK Xtrackers 20190808 0 5508 5510.538 5508 5510.538 180 5510.538 up up correct
XLPP.UK Invesco Markets plc 20190808 0 34818 34818 34777 34818 131 34818
XLPS.UK Invesco Markets plc 20190808 0 422.24 423.11 421.57 423.11 1041 423.11 up down incorrect
XLUP.UK Invesco Markets plc 20190808 0 30145 30455 30145 30455 9 30455 up up correct
XLUS.UK Invesco Markets plc 20190808 0 366 368.55 366 368.55 594 368.55 up up correct
XLVP.UK Invesco Markets plc 20190808 0 33569 33569 33569 33569 9 33569
XLVS.UK Invesco Markets plc 20190808 0 404.99 407.16 404.99 407.16 343 407.16 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190808 0 31959.79 31959.79 31959.79 31959.79 15 31959.79
XLYS.UK Invesco Markets plc 20190808 0 384.08 387.56 383.41 387.56 560 387.56 up down incorrect
XMAD.UK Xtrackers 20190808 0 45.96 46.1 45.96 46.1 730 46.1 up down incorrect
XMAF.UK Xtrackers 20190808 0 7.4675 7.4725 7.4575 7.46 102529 7.46 down down correct
XMAS.UK Xtrackers 20190808 0 3780 3797 3780 3793.5 1375 3793.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20190808 0 1924.5 1924.5 1924.5 1924.5 10006 1924.5
XMBD.UK Xtrackers 20190808 0 51.36 52.22 51.36 52.22 522 52.22 up down incorrect
XMBR.UK Xtrackers 20190808 0 4298 4305.64 4252.4 4305.64 110 4305.64 up up correct
XMCX.UK Xtrackers 20190808 0 1886.7 1886.9 1886.5 1886.7 240 1885.9824
XMED.UK Xtrackers 20190808 0 64.15 64.7 64.15 64.665 618 64.665 up up correct
XMEM.UK Xtrackers 20190808 0 3461 3463 3458.655 3463 2355 3463 up up correct
XMES.UK Xtrackers 20190808 0 3.98 3.98 3.98 3.98 29488 3.98
XMEU.UK Xtrackers 20190808 0 5279 5324 5279 5324 170 5324 up up correct
XMEX.UK Xtrackers 20190808 0 328.3 328.3 326.747 328.3 26306 328.3
XMID.UK Xtrackers 20190808 0 1273 1273 1272 1273 23303 1273
XMJD.UK Xtrackers 20190808 0 56.87 57.0962 56.87 57.0962 76919 57.0962 up down incorrect
XMJG.UK Xtrackers 20190808 0 2062.5 2073.5 2062.5 2073.5 2250 2073.5 up up correct
XMJP.UK Xtrackers 20190808 0 4678 4701 4678 4701 13713 4701 up up correct
XMMD.UK Xtrackers 20190808 0 42.17 42.34 42.1 42.29 11734 42.29 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190808 0 45.81 46.01 45.73 45.96 180030 45.96 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190808 0 3775.5 3792 3759.5315 3787 11738 3787 up up correct
XMRC.UK Xtrackers 20190808 0 2677 2678 2675 2678 862 2678 up up correct
XMRD.UK Xtrackers 20190808 0 32.55 32.56 32.55 32.555 2 32.555 up up correct
XMTD.UK Xtrackers 20190808 0 27.74 27.76 27.74 27.76 200 27.76 up up correct
XMTW.UK Xtrackers 20190808 0 2286 2290.5 2286 2290.5 200 2290.5 up up correct
XMUD.UK Xtrackers 20190808 0 79.13 79.62 79 79.62 3587 79.62 up up correct
XMUS.UK Xtrackers 20190808 0 6496 6571 6496 6571 1458 6571 up up correct
XMWD.UK Xtrackers 20190808 0 60.91 61.38 60.7 61.35 5304 61.35 up up correct
XMXD.UK Xtrackers 20190808 0 28.8 28.81 28.79 28.8 292 28.8
XNID.UK Xtrackers 20190808 0 153.19 154.57 153.19 154.525 102 154.525 up up correct
XNIF.UK Xtrackers 20190808 0 12731.5 12732.27 12706 12731.5 43 12731.5
XPHI.UK Xtrackers 20190808 0 1.899 1.899 1.899 1.899 2532 1.899
XPXD.UK Xtrackers 20190808 0 60.75 60.92 60.75 60.9 142 60.9 up up correct
XPXJ.UK Xtrackers 20190808 0 4978 5015 4978 5015 3912 5015 up up correct
XRES.UK Source Markets plc 20190808 0 18.92 19.09 18.915 19.09 39773 19.09 up down incorrect
XRH0.UK DB ETC PLC 20190808 0 309 318 309 318 563 318 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20190808 0 24.45 24.725 24.435 24.725 2349 24.725 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20190808 0 17261 17519 17261 17519 605 17519 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190808 0 2011.5 2024.5 2011.5 2024.5 548 2024.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190808 0 209.84 212.91 209.84 212.705 217 212.705 up up correct
XS2D.UK Xtrackers 20190808 0 73.21 74.38 73.21 74.38 9105 74.38 up up correct
XS3R.UK Xtrackers 20190808 0 13634 13684 13634 13684 42 13684 up down incorrect
XS6R.UK Xtrackers 20190808 0 8745 8745 8745 8745 5 8745
XS7R.UK Xtrackers 20190808 0 2828.5 2864.5 2826.825 2859.75 2675 2859.75 up up correct
XSCD.UK Xtrackers (IE) Plc 20190808 0 3425.5 3425.5 3425.5 3425.5 0 3425.5
XSCS.UK Xtrackers (IE) Public Limited Company 20190808 0 2691 2691 2691 2691 0 2691
XSD2.UK Xtrackers 20190808 0 351.8 355.35 349.15 349.15 54605 349.15 down down correct
XSDX.UK Xtrackers 20190808 0 1985.4 1996.6 1979.6 1982.2 38488 1982.2 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190808 0 2531.25 2531.25 2531.25 2531.25 0 2531.25
XSER.UK Xtrackers 20190808 0 7245 7245 7245 7245 93 7245
XSFD.UK Xtrackers 20190808 0 15.7 16 15.7 16 52798 16 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20190808 0 1600.8 1618 1600 1618 887 1618 up up correct
XSFR.UK Xtrackers 20190808 0 1294 1318 1288.285 1318 3200 1318 up down incorrect
XSGI.UK Xtrackers 20190808 0 3792 3792 3792 3792 3682 3792
XSHC.UK Xtrackers (IE) Public Limited Company 20190808 0 2961.67 2961.67 2961.67 2961.67 510 2961.67
XSPD.UK Xtrackers 20190808 0 14.272 14.308 14.16 14.16 82991 14.16 down down correct
XSPR.UK Xtrackers 20190808 0 8100.16 8100.16 8100.16 8100.16 44 8100.16
XSPS.UK Xtrackers 20190808 0 1176.4 1177.4 1165.472 1165.7 36500 1165.7 down up incorrect
XSPU.UK Xtrackers 20190808 0 52.84 53.53 52.84 53.53 82273 53.53 up up correct
XSPX.UK Xtrackers 20190808 0 4347 4398 4347 4398 5882 4398 up up correct
XSSX.UK Xtrackers 20190808 0 1214 1216.2 1212.018 1212.018 16560 1212.018 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190808 0 18194 18198 18194 18196 234 18196 up up correct
XSX6.UK Xtrackers 20190808 0 7413 7470 7413 7470 182 7470 up up correct
XT2D.UK Xtrackers 20190808 0 1.667 1.6714 1.6308 1.6308 416370 1.6308 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190808 0 32.665 32.665 32.665 32.665 0 32.665
XUEM.UK Xtrackers II 20190808 0 15.694 15.71 15.694 15.704 1399 15.704 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20190808 0 30.72 30.7705 30.72 30.72 3753 30.72
XUFB.UK Xtrackers IE Plc 20190808 0 1494.6 1507.8 1493.2 1507.8 25864 1507.8 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20190808 0 19.515 19.515 19.515 19.515 258 19.515
XUHC.UK Xtrackers (IE) Public Limited Company 20190808 0 36.1277 36.1277 36.1277 36.1277 331 36.1277
XUKS.UK Xtrackers 20190808 0 382.95 382.95 381.435 381.435 107323 381.435 down up incorrect
XUKX.UK Xtrackers 20190808 0 749 751.294 749 751.294 28579 750.8098 up up correct
XUSD.UK Xtrackers II 20190808 0 177.93 177.93 177.89 177.91 455 177.91 down down correct
XUT3.UK Xtrackers II 20190808 0 171.2 171.25 171.09 171.13 681 171.13 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20190808 0 35.8267 35.8267 35.8267 35.8267 278 35.8267
XUTD.UK Xtrackers II 20190808 0 224.65 224.65 224.65 224.65 43 224.65
XVTD.UK Xtrackers 20190808 0 31.3 31.3 31.3 31.3 405 31.3
XWLD.UK Xtrackers (IE) Public Limited Company 20190808 0 5111 5125 5108 5125 21096 5125 up up correct
XXSC.UK Xtrackers 20190808 0 3818 3834 3818 3834 6934 3834 up down incorrect
XZEU.UK Xtrackers IE PLC 20190808 0 1763.2 1764 1763.2 1763.2 148 1763.2
XZMU.UK Xtrackers (IE) Plc 20190808 0 27.995 27.995 27.995 27.995 0 27.995
XZW0.UK Xtrackers (IE) Plc 20190808 0 21.75 21.88 21.695 21.88 4309 21.88 up up correct
YIEL.UK Lyxor Index Fund 20190808 0 111.58 111.74 111.58 111.74 90 111.74 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190808 0 87.05 87.05 87.05 87.05 0 87.05

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