CollectAI

close-lse_etfs

2019/08/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190814 0 5171 5190 5171 5190 788 5190 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190814 0 19570 19570 19535 19570 688 19570
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190814 0 272.63 272.63 269.17 269.17 36 269.17 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190814 0 3490 3577 3490 3577 174 3577 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190814 0 731 731 688 688 6764 688 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190814 0 176.2 176.2 164.2 166.01 5734 166.01 down down correct
3DES.UK Boost Issuer Public Limited Company 20190814 0 6.3825 6.755 6.35 6.7213 143046 6.7213 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190814 0 5.485 5.84 5.485 5.8125 14165 5.8125 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190814 0 30.35 31.5 30.33 31.305 25318 31.305 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190814 0 68.34 68.34 65.78 66.095 10857 66.095 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190814 0 10.455 10.455 10.3 10.3 1753 10.3 down down correct
3HCS.UK Boost Issuer Public Limited Company 20190814 0 77.685 77.695 77.675 77.685 5000 77.685
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190814 0 17630.5 17630.5 17630.5 17630.5 0 17630.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190814 0 2514 2596.06 2500.886 2595 14265 2595 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20190814 0 1043 1096.5 1043 1096.5 1772 1096.5 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20190814 0 2.85 2.95 2.85 2.85 5950587 2.85
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190814 0 214.2 224.5 214.182 224.35 289463 224.35 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190814 0 52678.5 52678.5 52678.5 52678.5 0 52678.5
3NGL.UK Boost Issuer Public Limited Company 20190814 0 0.0345 0.0355 0.0325 0.0328 26639824 1662.304 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190814 0 12.845 13.415 12.39 13.415 41811 13.415 up up correct
3SDE.UK Boost Issuer Public Limited Company 20190814 0 587.25 587.25 587.25 587.25 778 587.25
3SGO.UK WisdomTree Gold 3x Daily Short 20190814 0 5670 5670 5460 5480 3928 5480 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190814 0 2.569 2.706 2.569 2.706 228408 2.706 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190814 0 80.47 80.49 79.81 79.81 746 79.81 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190814 0 6665 6686.842 6605 6605 892 6605 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190814 0 21440 22104.2 20896.8 20999 1743 20999 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20190814 0 1274 1274 1274 1274 348 1274
3ULS.UK Boost Issuer Public Limited Company 20190814 0 327.029 337.633 327.029 337.633 3050 337.633 up down incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190814 0 676.72 678.4382 632 634.33 1291 634.33 down down correct
3USS.UK Boost Issuer Public Limited Company 20190814 0 3.924 4.1821 3.9126 4.167 649608 4.167 up up correct
500G.UK Amundi Index Solutions 20190814 0 4341 4341 4341 4341 2191 4341
500U.UK Amundi Index Solutions 20190814 0 53.04 53.04 52.28 52.28 17050 52.28 down down correct
AASU.UK Amundi Index Solutions 20190814 0 29.672 29.672 29.672 29.672 29860 29.672
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 131.08 131.19 128.39 128.525 14198 128.525 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 107.16 107.16 106.978 106.978 540 106.978 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190814 0 106.5 106.525 103.65 105 441554 104.8579 down down correct
AEJ.UK Multi Units Luxembourg 20190814 0 55.515 55.515 55.515 55.515 400 55.515
AGBP.UK iShares III Public Limited Company 20190814 0 5.221 5.2258 5.2125 5.223 69678 5.2215 up up correct
AGCP.UK WisdomTree Broad Commodities 20190814 0 655.75 655.75 655.75 655.75 30 655.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190814 0 5.585 5.585 5.45 5.4575 87968 5.4575 down up incorrect
AGES.UK iShares IV Public Limited Company 20190814 0 460 460 450.7 452.25 16060 452.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190814 0 5.197 5.201 5.187 5.192 34901 5.0467 down down correct
AGGU.UK iShares III Public Limited Company 20190814 0 5.502 5.52 5.502 5.519 24361 5.519 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20190814 0 809 809 809 809 634 809
AIAI.UK Legal & General Ucits Etf Plc 20190814 0 9.4545 9.4545 9.4545 9.4545 0 9.4545
AIGA.UK WisdomTree Agriculture 20190814 0 3.79 3.79 3.79 3.79 14000 3.79
AIGC.UK WisdomTree Broad Commodities 20190814 0 7.918 7.918 7.88 7.88 3057 7.88 down down correct
AIGE.UK WisdomTree Energy 20190814 0 3.4654 3.4654 3.4654 3.4654 2986 3.4654
AIGG.UK WisdomTree Grains 20190814 0 2.824 2.824 2.824 2.824 400 2.824
AIGI.UK WisdomTree Industrial Metals 20190814 0 11.135 11.2 11.135 11.19 2938 11.19 up up correct
AIGP.UK WisdomTree Precious Metals 20190814 0 18.375 18.375 18.375 18.375 1027 18.375
AJOT.UK AVI Japan Opportunity Trust PLC 20190814 0 104.11 104.11 103.5 104.11 80316 104.0819
ANII.UK Aberdeen New India Investment Trust PLC 20190814 0 497 497 470 470 64987 468.9195 down down correct
ANXU.UK Amundi Index Solutions 20190814 0 85.17 85.17 84.11 84.11 758303 84.11 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190814 0 365 365 354 356 120468 355.3973 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190814 0 10.47 10.47 10.29 10.29 1831 10.1142 down up incorrect
ASIL.UK Multi Units Luxembourg 20190814 0 12314 12326 12314 12314 2922 12314
AUCO.UK Legal & General UCITS ETF Plc 20190814 0 28.4 29.1019 28.38 28.805 17674 28.805 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20190814 0 2355 2410.7 2354.62 2387.75 18844 2387.75 up up correct
AUEG.UK Amundi Index Solutions 20190814 0 354.8 354.8 354.8 354.8 2814 354.8
AUEM.UK Amundi Index Solutions 20190814 0 4.329 4.329 4.2525 4.2575 552950 4.2575 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190814 0 977.6 977.6 966.6 966.6 2891 966.5239 down up incorrect
BATT.UK L&G Battery Value 20190814 0 7.547 7.547 7.399 7.413 720 7.413 down down correct
BBH.UK BB Healthcare Trust 20190814 0 131 131 128 129.5 2146976 129.4209 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20190814 0 9.8 9.8 9.8 9.8 1100 9.8
BCHN.UK Invesco Markets II PLC 20190814 0 41.73 41.73 41.2 41.2 3115 41.2 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190814 0 311 311 299 301 39568 300.7109 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20190814 0 67.2 69.63 66.8 67.8 158074 67.7063 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20190814 0 1374 1375.92 1336 1336 100213 133.5671 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190814 0 0.5176 0.5176 0.5176 0.5176 0 0.5176
BHIU.UK BMO UK High Income Trust Plc 20190814 0 368 368 368 368 2000 368
BIGT.UK Legal & General UCITS ETF Plc 20190814 0 776.1 776.1 776.1 776.1 221 776.1
BLOK.UK First Tr Gl Funds PLC 20190814 0 1731 1731 1709.8 1709.8 1547 1709.8 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20190814 0 4.27 4.27 4.235 4.235 97020 4.235 down down correct
BNKU.UK Multi Units Luxembourg 20190814 0 18.05 18.05 17.66 17.66 220 17.66 down down correct
BPET.UK BMO Private Equity Trust Plc 20190814 0 370 370 366 367.5 38476 367.1292 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190814 0 2397 2402.2255 2349 2352.75 1172 2351.5539 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190814 0 491 504.3 475 475 8998 474.3204 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190814 0 26.8 26.8 25.92 26 2439 26 down down correct
BRZ.UK Amundi Index Solutions 20190814 0 51.83 51.83 51.83 51.83 617 51.83
BSUS.UK UBS (Lux) Fund Solutions 20190814 0 1097.695 1097.695 1097.695 1097.695 66 1097.6901
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190814 0 4.66 4.66 4.66 4.66 1000 4.66
BTEK.UK iShares IV Public Limited Company 20190814 0 3.853 3.853 3.853 3.853 0 3.853
BULL.UK WisdomTree Gold 20190814 0 17.29 17.495 17.29 17.4925 3696 17.4925 up up correct
BULP.UK WisdomTree Gold 20190814 0 1435.5 1449.5 1435.5 1449.5 18353 1449.5 up down incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190814 0 100.11 100.11 100.11 100.11 166 100.135
BUYB.UK Invesco Markets III plc 20190814 0 32.8 32.8 32.8 32.8 10 32.3635
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190814 0 4806.5 4806.5 4806.5 4806.5 2259 4806.3904
CAPU.UK Ossiam Lux 20190814 0 58390 59797.26 58390 58422.5 140 58422.5 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190814 0 6276 6276 6227 6227 321 6227 down down correct
CBE3.UK iShares VII Public Limited Company 20190814 0 112.345 112.355 112.335 112.345 651 112.345
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190814 0 1367 1367 1367 1367 24 1367
CBU0.UK iShares VII PLC 20190814 0 154.84 155.74 154.84 155.49 12791 155.49 up up correct
CBU3.UK iShares VII plc 20190814 0 110.39 110.51 110.36 110.5 2713 110.5 up up correct
CBU7.UK iShares VII Public Limited Company 20190814 0 133.08 133.08 132.61 132.9 21310 132.9 down down correct
CC1U.UK Amundi Index Solutions 20190814 0 275.5 275.5 275.5 275.5 819 275.5
CCAU.UK iShares VII PLC 20190814 0 129.45 129.51 127.92 127.92 851 127.92 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190814 0 114.237 114.237 114.237 114.237 56 114.237
CE01.UK iShares VII Public Limited Company 20190814 0 16066 16078 16066 16073 86 16073 up up correct
CE31.UK iShares VII Public Limited Company 20190814 0 10393 10393 10393 10393 384 10393
CE9G.UK Amundi Index Solutions 20190814 0 25560 25560 25560 25560 847 25560
CE9U.UK Amundi Index Solutions 20190814 0 308.5 308.5 308.5 308.5 846 308.5
CEA1.UK iShares VII Public Limited Company 20190814 0 11046 11046 10879 10884.5 42 10884.5 down down correct
CEMA.UK iShares VII Public Limited Company 20190814 0 133 133.2 131.1245 131.34 3128 131.34 down up incorrect
CEMG.UK iShares V Public Limited Company 20190814 0 28.18 28.18 28.18 28.18 200 28.18
CES1.UK iShares VII Public Limited Company 20190814 0 17486 17486 17452 17452 5510 17452 down up incorrect
CEU1.UK iShares VII plc 20190814 0 10402 10402 10291.89 10291.89 256 10291.89 down down correct
CEUG.UK iShares VII PLC 20190814 0 4.9025 4.9074 4.7963 4.8042 114715 4.6496 down down correct
CEUR.UK Amundi Index Solutions 20190814 0 19936 19936 19936 19936 671 19936
CG1.UK AMUNDI ETF DAX UCITS ETF 20190814 0 19574 19574 19574 19574 110 19574
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190814 0 21.1075 21.1075 21.1075 21.1075 170 21.1075
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190814 0 975.75 982.25 975.75 975.75 1991 975.75
CIND.UK iShares VII Public Limited Company 20190814 0 286 289.762 284.02 284.36 453 284.36 down down correct
CJPU.UK iShares VII PLC 20190814 0 140.2 140.2 139.01 139.19 2127 139.19 down down correct
CLIM.UK Multi Units Luxembourg 20190814 0 50.86 50.86 50.86 50.86 98 50.86
CMB1.UK iShares VII Public Limited Company 20190814 0 7079 7079 7079 7079 0 7079
CMFP.UK Legal & General UCITS ETF Plc 20190814 0 1113 1122.34 1113 1113 4483 1113
CMHY.UK Invesco Bond Income Plus Limited 20190814 0 189 190.86 189 189 78881 189
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190814 0 16.2075 16.21 16.06 16.06 14770 16.06 down down correct
CMOP.UK Invesco Markets plc 20190814 0 1343.5 1343.5 1343.5 1343.5 516 1343.5
CMXC.UK iShares VII Public Limited Company 20190814 0 93.11 93.11 93.06 93.11 743 93.11
CN1.UK Amundi Index Solutions 20190814 0 33350 33350 32730 32730 1172 32730 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190814 0 10435 10435 10435 10435 0 10435
CNDX.UK iShares VII Public Limited Company 20190814 0 432.87 432.87 421.69 422.285 4492 422.285 down down correct
CNKY.UK iShares VII Public Limited Company 20190814 0 15104 15104 14876 14881.5 161 14881.5 down down correct
CNX1.UK iShares VII Public Limited Company 20190814 0 35842 35908.4 34954 35011.5 3497 35011.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190814 0 3.919 3.919 3.87 3.87 38203 3.87 down up incorrect
COCO.UK WisdomTree Cocoa 20190814 0 2.27 2.27 2.25 2.253 10150 2.253 down down correct
COFF.UK WisdomTree Coffee 20190814 0 0.724 0.724 0.724 0.724 35003 0.724
COMF.UK Legal & General UCITS ETF Plc 20190814 0 13.63 13.63 13.35 13.35 17051 13.35 down up incorrect
COMM.UK iShares VI Public Limited Company 20190814 0 397.7 397.7 395.4 395.4 36261 395.4 down down correct
COPA.UK WisdomTree Copper 20190814 0 24.115 24.115 24 24 376 24 down up incorrect
CORN.UK WisdomTree Corn 20190814 0 0.747 0.747 0.738 0.739 19745 0.739 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190814 0 101.3 101.66 101.3 101.66 4020 95.8812 up up correct
COTN.UK WisdomTree Cotton 20190814 0 1.878 1.878 1.867 1.878 10700 1.878
CPJ1.UK iShares VII Public Limited Company 20190814 0 12025 12025 11847 11855.5 5845 11855.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20190814 0 143.87 146.24 142.7636 143.18 4573 143.18 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190814 0 87.04 87.04 87.04 87.04 1 87.04
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190814 0 5.334 5.334 5.3244 5.3244 181737 5.3214 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190814 0 5.461 5.461 5.444 5.444 12452 5.444 down down correct
CRPS.UK iShares Public Limited Company 20190814 0 84.35 84.3718 84.2274 84.24 1514 84.1907 down up incorrect
CRPU.UK iShares Public Limited Company 20190814 0 5.553 5.573 5.553 5.5695 14174 5.5695 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190814 0 14442 14444 14440 14440 2424 14440 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20190814 0 8.22 8.2325 7.9325 7.9363 285867 7.9363 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190814 0 16658 16658 16516 16533 120 16533 down down correct
CS51.UK iShares VII Public Limited Company 20190814 0 9852 9852 9733 9758.5 10172 9758.5 down down correct
CSCA.UK iShares VII Public Limited Company 20190814 0 10524.5 10524.5 10524.5 10524.5 76 10524.5
CSH2.UK LYXOR Index Fund 20190814 0 102715 102715 102715 102715 3 102715
CSHD.UK Lyxor Euro Cash UCITS ETF 20190814 0 117.325 117.37 116.935 116.97 2471 116.97 down down correct
CSJP.UK iShares VII Public Limited Company 20190814 0 11538 11538 11538 11538 14 11538
CSKR.UK iShares VII Public Limited Company 20190814 0 126.28 126.32 124.52 124.54 12801 124.54 down up incorrect
CSP1.UK iShares VII Public Limited Company 20190814 0 23953 24001.56 23389 23482 21936 23482 down down correct
CSPX.UK iShares VII Public Limited Company 20190814 0 289.31 289.34 281.65 283.25 64689 283.1388 down down correct
CSUK.UK iShares VII Public Limited Company 20190814 0 10840 10840 10650 10653 1360 10653 down down correct
CSUS.UK iShares VII Public Limited Company 20190814 0 278.95 278.95 274.9 274.9 879 274.9 down down correct
CSX5.UK iShares VII Public Limited Company 20190814 0 107.9 107.9 105.36 105.61 5801 105.61 down down correct
CU2G.UK Amundi Index Solutions 20190814 0 29225 29225 29225 29225 467 29225
CU2U.UK Amundi Index Solutions 20190814 0 352.8 352.8 352.8 352.8 619 352.8
CU31.UK iShares VII plc 20190814 0 9152 9165 9152 9162.5 2207 9162.5 up up correct
CU71.UK iShares VII Public Limited Company 20190814 0 10990 11008 10990 11008 607 11008 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190814 0 16890 16890 16890 16890 0 16890
CUKS.UK iShares VII Public Limited Company 20190814 0 20230 20230 20090 20090 292 20090 down down correct
CUKX.UK iShares VII Public Limited Company 20190814 0 11702 11708 11471.12 11492 11447 11492 down down correct
CUS1.UK iShares VII Public Limited Company 20190814 0 27077 27080 26453 26526.5 321 26526.5 down down correct
CUSS.UK iShares VII Public Limited Company 20190814 0 321.03 321.51 319.82 320.03 424 320.03 down down correct
DAXX.UK Multi Units Luxembourg 20190814 0 10260 10260 10004 10022 944 10022 down down correct
DBRC.UK iShares II Public Limited Company 20190814 0 28.38 28.38 28.38 28.38 0 26.9672
DEM.UK WisdomTree Issuer ICAV 20190814 0 1197.5 1197.5 1197.5 1197.5 4980 1197.5
DEMV.UK Ossiam Lux 20190814 0 117.78 117.78 117.78 117.78 0 117.78
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190814 0 4.6615 4.849 4.6615 4.838 130828 4.838 up up correct
DFE.UK WisdomTree Issuer ICAV 20190814 0 1360.6 1360.6 1360.6 1360.6 1758 1360.471
DFEA.UK WisdomTree Issuer ICAV 20190814 0 13.548 13.548 13.548 13.548 266 13.548
DGIT.UK iShares IV Public Limited Company 20190814 0 542 542 541.75 542 9176 542
DGSD.UK WisdomTree Issuer ICAV 20190814 0 16.0025 16.0025 16.0025 16.0025 0 15.0526
DGSE.UK WisdomTree Issuer ICAV 20190814 0 1325.625 1325.625 1325.625 1325.625 67 1325.625
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190814 0 6.7325 6.7325 6.565 6.565 45112 6.565 down down correct
DH2O.UK iShares II Public Limited Company 20190814 0 43.22 43.28 43.04 43.04 3532 41.4626 down down correct
DHSD.UK WisdomTree Issuer ICAV 20190814 0 19.14 19.15 19.14 19.14 2500 18.834
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190814 0 21286 21286 21286 21286 92 21286
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190814 0 257.92 257.92 257.92 257.92 87 257.92
DJMC.UK iShares Public Limited Company 20190814 0 5111.6 5111.6 5061.6 5066.5 385 5064.3638 down down correct
DJSC.UK iShares Public Limited Company 20190814 0 3075 3111.14 3039.64 3042.25 10231 3041.0883 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20190814 0 22730 22730 22730 22730 20 22730
DLTM.UK iShares II Public Limited Company 20190814 0 16.75 16.75 16.75 16.75 0 15.6871
DOCG.UK Legal & General Ucits Etf Plc 20190814 0 832.5 832.5 811.6 811.6 1420 811.6 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190814 0 10.038 10.038 10.038 10.038 658 10.038
DPYA.UK iShares II Public Limited Company 20190814 0 5.512 5.514 5.512 5.512 100 5.512
DPYE.UK iShares II Public Limited Company 20190814 0 5.798 5.798 5.798 5.798 774 5.798
DPYG.UK iShares II Public Limited Company 20190814 0 5.668 5.673 5.632 5.632 7263 5.2551 down up incorrect
DRDR.UK iShares IV Public Limited Company 20190814 0 506.5 506.5 493.5 493.75 41217 493.75 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20190814 0 447.325 447.325 447.325 447.325 1577 447.325
DSM.UK Downing Strategic Micro 20190814 0 64 64.7 63.22 63.5 40531 63.4741 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190814 0 6.246 6.369 6.246 6.352 823637 6.352 up up correct
DTLE.UK iShares IV Public Limited Company 20190814 0 5.439 5.521 5.439 5.4995 98826 5.2507 up down incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20190814 0 17.3296 17.3296 17.3296 17.3296 1 17.3296
ECAR.UK IShares Trust 20190814 0 4.5565 4.5565 4.471 4.471 7444 4.471 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190814 0 14.895 14.895 14.7 14.7075 570 14.5068 down down correct
EEI.UK WisdomTree Issuer ICAV 20190814 0 1078.6 1078.6 1078.6 1078.6 1500 1078.414
EEIE.UK WisdomTree Issuer ICAV 20190814 0 11.7 11.71 11.686 11.69 7855 11.5189 down down correct
EESG.UK Multi Units Luxembourg 20190814 0 18.784 18.784 18.784 18.784 200 18.784
EEXF.UK iShares € Corp Bond ex 20190814 0 112.78 112.78 112.78 112.78 200 112.7609
EFIW.UK Invesco Markets plc 20190814 0 148.8 148.8 148.8 148.8 45 148.8
EGLN.UK iShares Physical Metals plc 20190814 0 26.35 26.7 26.26 26.66 105475 26.66 up up correct
EGRP.UK WisdomTree Issuer ICAV 20190814 0 1333.9 1333.9 1333.9 1333.9 442 1333.9
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190814 0 26.18 26.19 25.63 25.7 1033314 25.5861 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190814 0 4.1365 4.137 4.0775 4.0775 20180 3.8521 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 58.87 58.91 58.07 58.07 26479 58.07 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 49.0848 49.0848 48.333 48.333 9802 48.333 down down correct
EMBE.UK iShares VI Public Limited Company 20190814 0 95.32 95.41 94.92 95.02 2818 86.13 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190814 0 5.549 5.564 5.549 5.5575 11100 5.5575 up down incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20190814 0 72.7259 72.7259 72.6 72.6 635 72.6 down down correct
EMCP.UK iShares V Public Limited Company 20190814 0 84.52 84.52 84.52 84.52 0 76.5394
EMCR.UK iShares V Public Limited Company 20190814 0 102.11 102.2 102.08 102.08 46941 92.4918 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 70.36 71.09 70.33 70.445 16610 68.9066 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 58.33 58.68 58.2 58.4 845 58.4 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190814 0 12.245 12.2476 12.245 12.245 896 12.0303
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190814 0 5.428 5.428 5.428 5.428 3302 4.8044
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190814 0 51.755 51.755 51.755 51.755 0 51.755
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190814 0 28.635 28.635 28.635 28.635 0 28.635
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190814 0 499.3 501.7 499.3 500.55 31931 500.5451 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190814 0 4.752 4.752 4.752 4.752 0 4.5043
EMIL.UK SSgA SPDR ETFs Europe I plc 20190814 0 61.57 61.57 61.57 61.57 500 59.8345
EMIM.UK iShares Public Limited Company 20190814 0 2171 2172 2125.5 2127.5 120266 2127.5 down down correct
EMLB.UK PIMCO ETFs plc 20190814 0 103.3 103.3 103.3 103.3 115 103.3
EMLO.UK UBS ETF 20190814 0 1296.5 1296.5 1296.5 1296.5 894 1296.5
EMLP.UK PIMCO ETFs plc 20190814 0 85.59 85.59 85.4912 85.4912 2 85.4912 down down correct
EMMV.UK iShares VI Public Limited Company 20190814 0 28.955 28.955 28.55 28.55 18273 28.55 down down correct
EMQP.UK HANetf ICAV 20190814 0 732.6 732.6 732.6 732.6 273 732.6
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190814 0 8.755 8.755 8.593 8.593 36197 8.593 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190814 0 5.571 5.59 5.571 5.5755 27901 5.5755 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 58.85 58.9641 58.3605 58.3605 158 58.3605 down down correct
EMUU.UK iShares VII Public Limited Company 20190814 0 5.969 5.969 5.905 5.935 58638 5.935 down up incorrect
EMV.UK iShares VI Public Limited Company 20190814 0 2350 2350.5 2349.5 2350 1008 2350
EQDS.UK iShares II Public Limited Company 20190814 0 429.075 429.075 429.075 429.075 0 428.5444
EQGB.UK Invesco EQQQ NASDAQ 20190814 0 15324 15324 15030 15051 443 15051 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190814 0 15700 15700 15307 15309 7978 15309 down down correct
ERN1.UK iShares IV Public Limited Company 20190814 0 92.88 92.88 92.65 92.65 105 92.65 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190814 0 5.169 5.1697 5.166 5.1685 249042 5.1685 down up incorrect
ERND.UK iShares IV Public Limited Company 20190814 0 100.5 100.61 100.5 100.555 4604 97.2811 up up correct
ERNE.UK iShares IV Public Limited Company 20190814 0 100.2 100.24 100.2 100.225 1610 100.225 up up correct
ERNS.UK iShares IV Public Limited Company 20190814 0 100.84 100.84 100.4852 100.525 25062 98.9953 down down correct
ERNU.UK iShares IV Public Limited Company 20190814 0 83.33 83.4041 83.3278 83.37 2370 80.6395 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190814 0 180.27 180.27 180.27 180.27 0 180.27
ES15.UK iShares Public Limited Company 20190814 0 115.845 115.845 115.845 115.845 0 110.6789
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190814 0 16.226 16.226 16.226 16.226 0 16.226
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190814 0 20.145 20.145 19.6 19.6 4160 19.6 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 60.03 60.03 60.03 60.03 6000 59.7691
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 21.06 21.06 20.57 20.6075 11472 19.8715 down down correct
EUE.UK iShares II Public Limited Company 20190814 0 3201.5 3201.5 3005.7027 3127.75 118640 3125.4291 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190814 0 5.05 5.05 5.05 5.05 805 5.05
EUN.UK iShares II Public Limited Company 20190814 0 2901 2901 2901 2901 2 2899.141
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20190814 0 11724 11724 11678 11678 193 11678 down up incorrect
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 31.3 31.3 31.3 31.3 250 31.3
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 23.07 23.25 22.54 22.56 15565 22.56 down down correct
EUXS.UK iShares Public Limited Company 20190814 0 501 502.2 490.5925 491.8 38069 491.6354 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190814 0 27.6125 27.6125 27.6125 27.6125 0 27.6125
EWI.UK Edinburgh Worldwide Investment Trust plc 20190814 0 195.1 197.98 188.523 190.7 533691 190.7 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20190814 0 2469 2469 2469 2469 2900 2468.986
FCIT.UK F&C Investment Trust PLC 20190814 0 710 712 695 695 388715 694.7527 down up incorrect
FCTR.UK WisdomTree Issuer ICAV 20190814 0 21.66 21.6762 21.4075 21.4075 5620 21.4075 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190814 0 18.882 18.882 18.882 18.882 1000 18.882
FEDG.UK Multi Units Luxembourg 20190814 0 8670 8674 8668 8671.5 1627 8671.5 up up correct
FEMQ.UK Fidelity UCITS ICAV 20190814 0 3.913 3.913 3.8272 3.839 12470 3.839 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20190814 0 27.17 27.17 26.89 26.89 2825 26.89 down down correct
FEQD.UK Fideliy UCITS ICAV 20190814 0 4.8108 4.8108 4.8108 4.8108 209 4.8108
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190814 0 5.37 5.37 5.37 5.37 3321 5.37
FEUZ.UK First Trust Global Funds Public Limited Company 20190814 0 2740 2740 2686 2693.75 3100 2693.75 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20190814 0 3861.1 3861.1 3854.944 3854.944 477 3854.944 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20190814 0 3655 3655 3655 3655 1350 3654.5624
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190814 0 3812.5 3812.5 3812.5 3812.5 1030 3812.5
FGQD.UK Fidelity UCITS ICAV 20190814 0 486.9 487 483.4 483.4 49488 483.3641 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20190814 0 5.87 5.87 5.8075 5.8075 50347 5.7087 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190814 0 5.325 5.325 5.325 5.325 0 5.325
FKU.UK First Trust Global Funds Public Limited Company 20190814 0 2270.25 2270.25 2270.25 2270.25 41 2270.25
FLO5.UK iShares II Public Limited Company 20190814 0 418.7 418.75 418.6 418.6 4177 418.5985 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190814 0 5.195 5.199 5.1916 5.199 155793 5.199 up up correct
FLOS.UK iShares II Public Limited Company 20190814 0 491 491 489.86 489.86 2680 489.6836 down down correct
FLOT.UK iShares II Public Limited Company 20190814 0 5.046 5.046 5.045 5.045 46720 4.8656 down down correct
FLXD.UK Franklin LibertyShares ICAV 20190814 0 20.77 20.77 20.77 20.77 0 20.77
FLXE.UK Franklin Libertyshares Icav 20190814 0 18.8675 18.8675 18.8675 18.8675 0 18.8675
FLXG.UK Franklin LibertyShares ICAV 20190814 0 22.73 22.73 22.73 22.73 0 22.73
FLXU.UK Franklin LibertyShares ICAV 20190814 0 25.975 25.975 25.975 25.975 0 25.975
FLXX.UK Franklin LibertyShares ICAV 20190814 0 20.9525 20.9525 20.9525 20.9525 0 20.9525
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190814 0 48.13 48.13 47.335 47.335 4749 47.335 down down correct
FREQ.UK Franklin Libertyshares ICAV 20190814 0 22.705 22.705 22.705 22.705 0 22.705
FRQX.UK Franklin Libertyshares ICAV 20190814 0 15.195 15.195 15.195 15.195 0 15.195
FRUC.UK Franklin LibertyShares ICAV 20190814 0 22.68 22.68 22.68 22.68 0 22.68
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190814 0 23.05 23.05 23.05 23.05 0 23.05
FSKY.UK First Trust Global Funds PLC 20190814 0 1928.4 1990.8 1928.4 1935.4 179 1935.4 up up correct
FSUS.UK iShares IV Public Limited Company 20190814 0 585.5 585.5 574.5 574.5 2828 574.5 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190814 0 550.75 550.75 550.5 550.5 11129 550.5 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 4.883 4.888 4.883 4.883 78414 4.7576
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 51.3 51.3 49.9473 50.045 6340 50.045 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190814 0 32.91 32.91 32.5 32.54 1269 32.54 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20190814 0 33.41 33.41 32.44 32.4825 2398 32.4825 down down correct
FUQA.UK Fidelity UCITS SICAV 20190814 0 535.5 535.5 535.5 535.5 4681 535.5
FUSA.UK Fidelity US Quality Income ETF Acc 20190814 0 6.495 6.495 6.495 6.495 75000 6.495
FUSD.UK Fidelity UCITS SICAV 20190814 0 6.225 6.225 6.225 6.225 3214 5.848
FUSI.UK Fidelity UCITS SICAV 20190814 0 518.25 518.25 518.25 518.25 230 518.25
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190814 0 5.615 5.615 5.615 5.615 0 5.615
FXC.UK iShares Public Limited Company 20190814 0 9110 9140.222 8995.9 9025 4341 9024.942 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20190814 0 1597.25 1597.25 1597.25 1597.25 7 1597.25
GAAA.UK iShares Global AAA 20190814 0 5.296 5.297 5.296 5.296 7272 5.296
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 26.22 26.5591 26.05 26.11 958 23.4665 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 31 31.08 30.93 31.08 34807 30.2595 up up correct
GBS.UK Gold Bullion Securities Limited 20190814 0 140.7 142.57 140.7 142.36 44578 142.36 up up correct
GBSP.UK WisdomTree Physical Gold 20190814 0 849.5 856.5 847 856.5 16054 856.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20190814 0 4819 4819 4808 4808 3369 4808 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20190814 0 5744 5744 5744 5744 129 5744
GCVB.UK SSgA SPDR ETFs Europe II plc 20190814 0 35.89 35.89 35.5 35.56 7658 35.4763 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20190814 0 24.87 25.29 24.6454 25.085 2272 25.085 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190814 0 18.711 18.711 18.711 18.711 0 18.711
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190814 0 29.84 30.61 29.7 30.2 110314 30.2 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190814 0 33.48 34.24 33.43 33.88 34697 33.88 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190814 0 8.57 8.61 8.57 8.57 348 8.57
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190814 0 43.0875 43.0875 43.0875 43.0875 0 43.0875
GGOV.UK Amundi Index Solutions 20190814 0 4952 4952 4952 4952 404 4952
GGRG.UK WisdomTree Issuer ICAV 20190814 0 1837.5 1837.5 1837.5 1837.5 110 1837.5
GHYS.UK iShares VI Public Limited Company 20190814 0 98.1 98.4332 97.7 97.7 2543 87.7194 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190814 0 15.511 15.511 15.511 15.511 0 15.511
GIL5.UK Lyxor UK Government Bond 0 20190814 0 18.5 18.5265 18.4818 18.51 10286 18.501 up up correct
GILE.UK iShares III Public Limited Company 20190814 0 5.275 5.275 5.275 5.275 0 5.1566
GILI.UK Lyxor Core UK Government Inflation 20190814 0 20671 20832 20609.24 20832 98 20831.9857 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190814 0 14702 14753 14665 14753 3161 14752.9285 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190814 0 27.94 27.94 27.8 27.8 631 27.8 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190814 0 28.18 28.38 27.75 28.085 2748 28.085 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190814 0 31.835 31.835 31.835 31.835 192 31.835
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 30.43 30.52 30.42 30.51 12114 30.51 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20190814 0 32.695 32.695 32.68 32.695 6000 32.4139
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 25.3025 25.3025 25.3025 25.3025 0 25.3025
GLCB.UK SSgA SPDR ETFs Europe II plc 20190814 0 29.61 29.7573 29.3723 29.455 1682 29.455 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 31.78 31.83 31.49 31.49 8830 31.0158 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20190814 0 813 813 812.9 812.9 1262 812.9 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 37.55 37.55 37.42 37.42 13946 36.946 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 74.53 74.53 74.22 74.53 1618 74.0935
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 51.51 51.55 51.4821 51.525 33120 51.3943 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 61.81 62.09 61.8 62.09 1263 61.7194 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20190814 0 9.814 9.814 9.814 9.814 673 9.814
GMP.UK Gabelli Merger Plus+ Trust PLC 20190814 0 9.25 9.25 9.25 9.25 0 8.109
GSPX.UK iShares VII Public Limited Company 20190814 0 5.306 5.312 5.2 5.2 242119 5.0253 down down correct
GSS.UK Genesis Emerging Markets Fund 20190814 0 753 757.2 744 744 45513 743.6661 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190814 0 16.79 16.79 16.79 16.79 5695 16.79
H50E.UK HSBC ETFs Public Limited Company 20190814 0 3175.5 3175.5 3145.5 3147.5 4498 3147.312 down up incorrect
HANA.UK Hansa Investment Company Limited 20190814 0 972.5 980 961 965 20846 192.9244 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190814 0 1725 1725 1725 1725 1061 1725
HCAN.UK HSBC ETFs Public Limited Company 20190814 0 1376.75 1376.75 1376.75 1376.75 0 1376.2409
HDIQ.UK iShares II plc 20190814 0 2905 2905 2903.845 2903.845 30 2902.068 down up incorrect
HDLG.UK Invesco Markets III plc 20190814 0 2562 2562 2559 2559 18942 2559 down up incorrect
HDLV.UK Invesco Markets III plc 20190814 0 31.14 31.14 30.66 30.66 18264 29.7198 down up incorrect
HEAL.UK iShares IV Public Limited Company 20190814 0 6.07 6.0825 5.98 5.98 40490 5.98 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20190814 0 0.2602 0.3 0.2602 0.3 5100 0.3 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20190814 0 81.43 81.43 80.53 80.76 330 80.76 down down correct
HIGH.UK iShares Public Limited Company 20190814 0 5.1709 5.1709 5.1709 5.1709 230849 5.1709
HKOR.UK HSBC ETFs Public Limited Company 20190814 0 3243 3244 3242 3243 1 3242.9164
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190814 0 0.205 0.21 0.2 0.21 53000 0.21 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190814 0 141.64 141.64 141.64 141.64 286 141.64
HMAD.UK HSBC ETFs Public Limited Company 20190814 0 41.48 41.48 41.48 41.48 2023 41.48
HMAF.UK HSBC ETFs Public Limited Company 20190814 0 34.65 34.65 33.9736 34.015 35799 34.015 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20190814 0 20.1775 20.182 20.172 20.1775 613 19.8922
HMCA.UK HSBC ETFs PLC 20190814 0 7.467 7.467 7.382 7.388 30464 7.2998 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20190814 0 7.2825 7.2825 7.1425 7.1525 467013 7.119 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20190814 0 601 602.5 590.885 592.875 255875 592.875 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190814 0 8.984 9.013 8.982 8.982 2875 8.982 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20190814 0 1812 1812 1782 1784.5 3457 1784.1681 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20190814 0 808.25 814.09 798 799 11471 798.9344 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20190814 0 9.765 9.765 9.6275 9.6375 21528 9.5258 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20190814 0 1172.762 1172.762 1156.362 1156.362 38 1155.7684 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20190814 0 2399.5 2400 2399 2399.5 321 2399.1801
HMFE.UK HSBC ETFs Public Limited Company 20190814 0 3405 3405 3405 3405 266 3405
HMJD.UK HSBC ETFs Public Limited Company 20190814 0 30.27 30.27 30.27 30.27 57 30.27
HMJP.UK HSBC ETFs Public Limited Company 20190814 0 2503 2543.98 2502 2507 5370 2506.1592 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20190814 0 2149.5 2149.5 2149.5 2149.5 100 2149.1397
HMUS.UK HSBC ETFs Public Limited Company 20190814 0 2267.75 2268.25 2267.25 2267.75 2 2267.5579
HMWD.UK HSBC ETFs Public Limited Company 20190814 0 21.24 21.24 20.9 20.9 4594 20.729 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20190814 0 1753 1754 1724 1728 4889 1728 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190814 0 13.065 13.065 13.065 13.065 126 13.065
HMXJ.UK HSBC ETFs Public Limited Company 20190814 0 1081 1081 1070 1070 8756 1069.7784 down down correct
HMYD.UK HSBC ETFs Public Limited Company 20190814 0 32.7 32.7 32.69 32.69 3000 32.1792 down up incorrect
HMYR.UK HSBC ETFs Public Limited Company 20190814 0 2710 2710 2709 2709 3000 2709 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20190814 0 0.505 0.518 0.505 0.518 18698 0.518 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20190814 0 968.5 968.5 967.5 967.5 6838 967.5 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20190814 0 11.69 11.69 11.62 11.62 26365 11.2019 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190814 0 29.345 29.345 28.72 28.72 32160 28.5038 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20190814 0 2438.7 2438.7 2378.3 2379.35 126647 2379.35 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20190814 0 2.369 2.385 2.369 2.369 102109 2.3635
HTRY.UK HSBC ETFs Public Limited Company 20190814 0 197.6 197.6 195.3 195.3 71331 195.3 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20190814 0 7218 7218 7061 7072.5 17083 7071.1071 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190814 0 14.9725 14.9725 14.9725 14.9725 0 14.9725
HYEA.UK iShares Public Limited Company 20190814 0 4.6363 4.6363 4.6363 4.6363 6093 4.6363
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190814 0 24.665 24.665 24.465 24.5075 7770 23.8068 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190814 0 87.31 87.31 87.31 87.31 0 87.31
HYGU.UK iShares Public Limited Company 20190814 0 5.43 5.43 5.409 5.415 200 5.415 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190814 0 5.187 5.218 5.162 5.162 141092 5.162 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190814 0 96.03 96.255 95.57 95.57 928 85.4687 down down correct
IAAA.UK iShares VI Public Limited Company 20190814 0 96.48 96.56 96.48 96.48 3323 95.0423
IAEX.UK iShares Public Limited Company 20190814 0 5068 5068 5068 5068 9147 5065.8379
IAPD.UK iShares Public Limited Company 20190814 0 2092.5 2097.5 2081.5 2084 21413 2081.6237 down down correct
IASH.UK iShares IV Public Limited Company 20190814 0 324.1 324.321 319.9 320.9 88650 320.9 down down correct
IASP.UK iShares II Public Limited Company 20190814 0 2387.5 2392.146 2353.7494 2356.5 23148 2354.6569 down up incorrect
IAUP.UK iShares V Public Limited Company 20190814 0 12.23 12.54 12.175 12.3775 332597 12.3775 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190814 0 35.91 35.91 35.29 35.305 6268 35.305 down down correct
IB01.UK Ishares PLC 20190814 0 5.066 5.066 5.063 5.064 1408667 5.064 down down correct
IBCI.UK iShares Public Limited Company 20190814 0 205.25 205.25 204.89 204.89 36 204.89 down down correct
IBCX.UK iShares Public Limited Company 20190814 0 141.775 141.9625 141.775 141.7763 1721 138.8977 up down incorrect
IBGE.UK iShares € Govt Bond 0 20190814 0 91.07 91.07 91.07 91.07 0 91.07
IBGL.UK iShares II Public Limited Company 20190814 0 258 258.3614 256.259 257.72 775 252.8273 down up incorrect
IBGM.UK iShares II Public Limited Company 20190814 0 212.36 212.36 211.85 212.325 54 212.3175 down down correct
IBGS.UK iShares Public Limited Company 20190814 0 133.9 133.9 133.735 133.735 600 133.735 down down correct
IBGX.UK iShares € Govt Bond 3 20190814 0 161.48 161.48 161.48 161.48 0 161.48
IBGY.UK iShares € Govt Bond 5 20190814 0 151.295 151.295 151.295 151.295 0 151.2929
IBGZ.UK iShares III Public Limited Company 20190814 0 180.24 180.24 179.5099 180.22 468 180.2037 down down correct
IBTA.UK iShares Public Limited Company 20190814 0 5.219 5.226 5.216 5.224 417691 5.224 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190814 0 5.026 5.031 5.026 5.0295 111407 5.0295 up down incorrect
IBTG.UK iShares Public Limited Company 20190814 0 5.01 5.014 5.006 5.0135 30379 4.8431 up up correct
IBTL.UK iShares IV Public Limited Company 20190814 0 447.95 452.196 443.349 450.775 314899 450.7729 up up correct
IBTM.UK iShares II Public Limited Company 20190814 0 172.24 173.096 171.8305 173 18984 166.3257 up up correct
IBTS.UK iShares Public Limited Company 20190814 0 110.66 110.86 110.376 110.81 9530 106.9629 up up correct
IBZL.UK iShares Public Limited Company 20190814 0 2749.75 2749.75 2659.75 2679.5 7805 2677.1993 down down correct
ICBU.UK iShares III Public Limited Company 20190814 0 5.1525 5.1525 5.1525 5.1525 0 4.914
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190814 0 4.814 4.814 4.7696 4.7696 19256 4.7696 down down correct
ICSU.UK iShares V Public Limited Company 20190814 0 472.8 472.8 472.8 472.8 5971 472.8
IDAP.UK iShares Public Limited Company 20190814 0 25.5 25.5 25.12 25.16 22763 22.4434 down down correct
IDAR.UK iShares II Public Limited Company 20190814 0 28.6 28.6 28.45 28.45 26185 26.3008 down up incorrect
IDBT.UK iShares Public Limited Company 20190814 0 133.5 133.7 133.47 133.7 5138 129.0943 up up correct
IDBZ.UK iShares Public Limited Company 20190814 0 32.2725 32.2725 32.2725 32.2725 3104 29.6293
IDEE.UK iShares Public Limited Company 20190814 0 24.2025 24.2025 24.2025 24.2025 0 21.7422
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190814 0 37.8525 37.8525 37 37.07 136045 35.2892 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190814 0 49.37 49.37 48.51 48.545 112382 46.7283 down down correct
IDFX.UK iShares Public Limited Company 20190814 0 110.41 110.41 108.62 108.855 742 101.9547 down up incorrect
IDIN.UK iShares II Public Limited Company 20190814 0 29.225 29.415 29.16 29.16 1677 27.6502 down down correct
IDJG.UK iShares Public Limited Company 20190814 0 3502.5 3502.5 3394 3406.75 1473 3406.7436 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190814 0 37.22 37.22 36.76 36.76 10890 35.6329 down up incorrect
IDKO.UK iShares Public Limited Company 20190814 0 35.3825 35.3825 34.855 34.8875 442 33.9822 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190814 0 54.65 54.65 53.62 53.685 7228 52.2564 down down correct
IDP6.UK iShares III Public Limited Company 20190814 0 61.94 61.94 60.11 60.22 14272 59.1552 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190814 0 21.225 21.24 21 21 484 19.1842 down up incorrect
IDTK.UK iShares II Public Limited Company 20190814 0 15.935 15.935 15.935 15.935 0 15.1455
IDTL.UK iShares IV Public Limited Company 20190814 0 5.343 5.45 5.343 5.439 335597 5.1891 up up correct
IDTM.UK iShares II Public Limited Company 20190814 0 207.61 208.7 207.61 208.7 8412 208.7 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190814 0 42.33 42.33 42.33 42.33 0 39.8691
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190814 0 30.25 30.25 30.25 30.25 2033 28.113
IDVY.UK iShares Public Limited Company 20190814 0 1853.6 1858.5146 1810.7464 1816.8 8731 1815.0543 down down correct
IDWP.UK iShares II Public Limited Company 20190814 0 27.12 27.12 26.78 26.81 38020 24.9897 down up incorrect
IDWR.UK iShares Public Limited Company 20190814 0 45.46 45.46 44.69 44.69 185504 43.3116 down down correct
IE15.UK iShares € Corp Bond 1 20190814 0 112.14 112.14 112.02 112.02 1791 110.7184 down down correct
IEAA.UK iShares III Public Limited Company 20190814 0 5.327 5.327 5.316 5.3175 45561 5.3175 down down correct
IEAC.UK iShares III Public Limited Company 20190814 0 135.71 135.71 135.35 135.41 57454 133.1774 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190814 0 5.342 5.342 5.342 5.342 0 5.26
IEBC.UK iShares III Public Limited Company 20190814 0 125.09 125.09 125.09 125.09 0 123.031
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190814 0 4.3092 4.3092 4.3092 4.3092 0 4.0056
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190814 0 20.705 20.705 20.45 20.45 3020 17.5779 down down correct
IEEM.UK iShares Public Limited Company 20190814 0 3090.75 3132.273 3065.25 3073.25 118538 3071.736 down down correct
IEER.UK iShares Public Limited Company 20190814 0 2019 2019.6705 2019 2019 640 2016.8484
IEFQ.UK iShares IV Public Limited Company 20190814 0 602.1 602.1 601.7 601.7 4955 601.7 down down correct
IEFV.UK iShares IV Public Limited Company 20190814 0 494.9 494.9 494.9 494.9 214 494.9
IEMA.UK iShares III Public Limited Company 20190814 0 31.09 31.09 30.54 30.56 77152 30.56 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190814 0 112.58 113.24 112.58 112.85 46798 102.1541 up down incorrect
IEMI.UK iShares II Public Limited Company 20190814 0 1626 1627 1626 1626 1224 1624.6548
IEML.UK iShares III Public Limited Company 20190814 0 59.39 59.8 59.22 59.23 103517 54.0357 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190814 0 59.93 60.17 58.88 59.015 4659 57.0943 down down correct
IEMU.UK iShares VII PLC 20190814 0 125.48 125.48 122.8 122.8 308 122.8 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190814 0 5.1725 5.1725 5.1725 5.1725 0 4.9046
IESG.UK iShares II Public Limited Company 20190814 0 3921.75 3921.75 3921.75 3921.75 44 3921.75
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190814 0 391.2 391.5 384.7 384.7 13260 384.7 down down correct
IEUX.UK iShares Public Limited Company 20190814 0 2897.5 2897.5 2825 2830.5 9995 2829.4736 down down correct
IEVL.UK iShares IV Public Limited Company 20190814 0 5.357 5.358 5.357 5.357 43533 5.357
IFFF.UK iShares Public Limited Company 20190814 0 4094 4094 4016 4025.5 105589 4023.9627 down up incorrect
IFRB.UK iShares V Public Limited Company 20190814 0 163.51 163.52 163.5 163.51 87600 163.4753
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190814 0 4.608 4.608 4.608 4.608 0 4.3659
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190814 0 7.0025 7.0025 6.9675 6.9675 80 6.9675 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190814 0 6.55 6.55 6.55 6.55 203114 6.55
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190814 0 93.885 93.885 93.885 93.885 0 89.0036
IGHY.UK iShares Public Limited Company 20190814 0 79.39 79.39 79.04 79.17 327 70.7383 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190814 0 164.4 165.15 164.4 165.145 1564 165.145 up up correct
IGLA.UK iShares III Public Limited Company 20190814 0 5.369 5.385 5.369 5.385 57635 5.385 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190814 0 5.323 5.347 5.322 5.345 81005 5.2638 up up correct
IGLO.UK iShares III Public Limited Company 20190814 0 112.96 113.58 112.96 113.5 619 111.6418 up up correct
IGLS.UK iShares III Public Limited Company 20190814 0 133.9 133.94 133.78 133.92 35203 132.8723 up down incorrect
IGLT.UK iShares II Public Limited Company 20190814 0 14.175 14.2994 14.1651 14.285 614862 13.9474 up up correct
IGSD.UK iShares IV Public Limited Company 20190814 0 84.9 85.04 84.8358 85.005 2490 80.882 up down incorrect
IGSG.UK iShares II Public Limited Company 20190814 0 3376 3382.84 3309 3311 1379 3311 down down correct
IGSU.UK iShares II Public Limited Company 20190814 0 40.45 40.5 40.45 40.45 35 40.45
IGTM.UK iShares II Public Limited Company 20190814 0 5.389 5.4146 5.3882 5.4146 12417 5.2096 up up correct
IGUS.UK iShares V Public Limited Company 20190814 0 6734 6740 6583 6594.5 6351 6594.5 down up incorrect
IGWD.UK iShares V Public Limited Company 20190814 0 5432 5435.392 5332 5342 36242 5342 down down correct
IH2O.UK iShares II Public Limited Company 20190814 0 3595 3595.8 3556.1096 3557.5 3500 3556.1736 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190814 0 553 555.5 544.25 545.25 16408 545.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190814 0 4.966 4.9667 4.921 4.9255 4972 4.3662 down down correct
IHYA.UK iShares II Public Limited Company 20190814 0 5.553 5.553 5.4936 5.497 184895 5.497 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190814 0 4.8584 4.8584 4.8584 4.8584 440 4.3045
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190814 0 104.93 104.9731 104.4609 104.48 148439 95.4742 down down correct
IHYU.UK iShares II Public Limited Company 20190814 0 102.57 102.57 101.84 101.94 602453 90.3333 down down correct
IIND.UK iShares IV Public Limited Company 20190814 0 4.181 4.181 4.13 4.13 17712 4.13 down down correct
IISU.UK iShares V Public Limited Company 20190814 0 476.2 476.2 474.1 474.1 264 474.1 down down correct
IITB.UK iShares V Public Limited Company 20190814 0 163.68 164.42 163.08 164.115 10044 160.1775 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190814 0 39.49 39.49 38.9 38.9 21122 38.9 down down correct
IJPD.UK iShares Public Limited Company 20190814 0 32.69 32.75 31.97 32.085 80928 32.085 down down correct
IJPE.UK iShares V Public Limited Company 20190814 0 43.58 43.58 42.71 42.785 20314 42.785 down down correct
IJPH.UK iShares V Public Limited Company 20190814 0 51.69 51.93 50.96 51.055 9249 51.055 down down correct
IJPN.UK iShares Public Limited Company 20190814 0 1110 1111.4535 1094 1095.5 75019 1095.2064 down down correct
IJPU.UK iShares Public Limited Company 20190814 0 13.39 13.39 13.2 13.215 76076 12.8638 down up incorrect
IKOR.UK iShares Public Limited Company 20190814 0 2928.75 2928.75 2913 2913 342 2912.2335 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190814 0 4.6052 4.6052 4.6052 4.6052 0 4.6052
IMBA.UK iShares IV Public Limited Company 20190814 0 5.341 5.359 5.341 5.3525 201744 5.3525 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190814 0 4.908 4.908 4.8995 4.8995 127793 4.6043 down down correct
IMEU.UK iShares II Public Limited Company 20190814 0 2174 2174 2141.5 2141.5 220237 2140.1354 down down correct
IMIB.UK iShares II Public Limited Company 20190814 0 1127.8968 1127.8968 1126.2 1126.2 1184 1125.3753 down down correct
IMSU.UK iShares V Public Limited Company 20190814 0 464.5 464.6 464.5 464.5 90 464.5
IMV.UK iShares VI Public Limited Company 20190814 0 4132.5 4132.5 4095 4095 310 4095 down down correct
IMVU.UK iShares VI Public Limited Company 20190814 0 49.41 49.41 49.045 49.05 568 49.05 down down correct
INAA.UK iShares Public Limited Company 20190814 0 4510 4510 4443 4451 10907 4449.7941 down down correct
INFG.UK Multi Units Luxembourg 20190814 0 8503 8503 8490 8490 2520 8490 down down correct
INFL.UK Multi Units Luxembourg 20190814 0 8952 8952 8919 8919 8 8919 down down correct
INFR.UK iShares II Public Limited Company 20190814 0 2446.5 2446.5 2406.5 2409.5 21473 2408.2229 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190814 0 102.28 102.28 102.28 102.28 46 102.28
INRG.UK iShares II Public Limited Company 20190814 0 526.5 527.1738 514.26 516.25 41422 516.1147 down down correct
INRL.UK Multi Units France 20190814 0 1461.5 1461.5 1447.5 1450.625 9128 1450.625 down down correct
INRU.UK Multi Units France 20190814 0 17.6575 17.6575 17.6575 17.6575 8141 17.6575
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190814 0 2504.5 2515.5 2459.5 2459.5 4719 2459.5 down down correct
INXG.UK iShares II Public Limited Company 20190814 0 19.902 20.225 19.888 20.21 225763 19.9637 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190814 0 13.855 13.865 13.48 13.54 12799 13.54 down down correct
IPLT.UK iShares Physical Platinum ETC 20190814 0 12.335 12.38 12.29 12.29 2820 12.29 down down correct
IPOL.UK iShares V Public Limited Company 20190814 0 19.228 19.228 18.482 18.524 97329 18.524 down down correct
IPRP.UK iShares Public Limited Company 20190814 0 3799.5 3850.42 3799.5 3804.5 2018 3801.9687 up up correct
IPRV.UK iShares II Public Limited Company 20190814 0 1770.5 1770.5 1745.5 1745.5 8559 1743.9285 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190814 0 42.85 42.91 42.36 42.36 8966 39.6015 down down correct
IRCP.UK iShares V Public Limited Company 20190814 0 96.24 96.24 96.01 96.025 249 94.0649 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190814 0 29.12 29.12 27.96 28.06 58192 28.06 down down correct
IS15.UK iShares £ Corp Bond 0 20190814 0 107.08 107.1048 106.95 107.045 50668 102.2688 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190814 0 49.3 49.3 48.45 48.45 26463 48.45 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190814 0 32.77 32.77 32.23 32.3 1411 32.3 down down correct
ISDE.UK iShares II Public Limited Company 20190814 0 15.69 15.75 15.545 15.545 1137 14.8937 down up incorrect
ISDU.UK iShares II Public Limited Company 20190814 0 42.73 42.73 41.9 41.94 513 40.5427 down down correct
ISDW.UK iShares II Public Limited Company 20190814 0 31.93 31.93 31.23 31.315 12654 30.0679 down down correct
ISEU.UK iShares II Public Limited Company 20190814 0 26.29 26.29 25.745 25.745 101811 24.1505 down up incorrect
ISF.UK iShares Public Limited Company 20190814 0 721.4 722.088 706.7 710.2 3438817 709.54 down down correct
ISFD.UK iShares Public Limited Company 20190814 0 5.351 5.351 5.258 5.258 3944 5.258 down down correct
ISFE.UK iShares II Public Limited Company 20190814 0 2062.1 2062.1 2062.1 2062.1 218 2060.7371
ISFU.UK iShares Public Limited Company 20190814 0 8.718 8.718 8.581 8.581 7335 7.8194 down down correct
ISJP.UK iShares III Public Limited Company 20190814 0 3086 3087 3040 3046.5 10310 3045.5561 down down correct
ISLN.UK iShares Physical Silver ETC 20190814 0 16.455 16.7 16.45 16.6913 10416 16.6913 up up correct
ISP6.UK iShares III Public Limited Company 20190814 0 5120 5120 5002.56 5002.56 15228 5001.6716 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190814 0 1303 1304.5 1263.5 1265.25 31479 1265.25 down down correct
ISUS.UK iShares II Public Limited Company 20190814 0 3477 3477 3477 3477 0 3475.8208
ISWD.UK iShares II Public Limited Company 20190814 0 2606 2609.37 2606 2606 495 2604.9407
ISX5.UK iShares VII Public Limited Company 20190814 0 120.34 120.34 118.4 118.4 2217 118.4 down down correct
ISXF.UK iShares III Public Limited Company 20190814 0 133.54 133.9085 133.4509 133.855 2384 127.8126 up up correct
ITEP.UK HAN 20190814 0 652.05 652.05 652.05 652.05 229 652.05
ITKY.UK iShares II Public Limited Company 20190814 0 1337 1340.2055 1317 1319 12642 1318.3255 down down correct
ITPG.UK iShares II Public Limited Company 20190814 0 5.147 5.1762 5.1447 5.1447 43104 5.1423 down down correct
ITPS.UK iShares II Public Limited Company 20190814 0 182.54 182.7207 181.793 182.39 1714 182.39 down down correct
ITWN.UK iShares Public Limited Company 20190814 0 3513 3516 3502 3509.5 5864 3507.4152 down down correct
IUAA.UK iShares II Public Limited Company 20190814 0 5.502 5.506 5.492 5.5035 232899 5.5035 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190814 0 108.39 108.64 108.08 108.45 14308 103.0622 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190814 0 7.6125 7.6125 7.445 7.4588 51803 7.4588 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190814 0 5.71 5.71 5.6675 5.6775 25850 5.6775 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190814 0 4.707 4.719 4.568 4.586 292968 4.586 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190814 0 7.145 7.15 6.94 6.9463 235338 6.9463 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190814 0 5.207 5.212 5.2037 5.212 1889 4.9579 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190814 0 6.695 6.695 6.5725 6.5775 100891 6.5775 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190814 0 5.7475 5.7475 5.7225 5.7225 193 5.7225 down up incorrect
IUIT.UK iShares V Public Limited Company 20190814 0 9.87 9.87 9.605 9.625 182058 9.625 down up incorrect
IUKD.UK iShares Public Limited Company 20190814 0 718.8 721.26 705.22 707.4 331410 706.4842 down down correct
IUKP.UK iShares II Public Limited Company 20190814 0 535.9 540.065 534.63 535.15 102011 534.8351 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190814 0 5.44 5.44 5.44 5.44 0 5.3461
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190814 0 668.5 668.5 663.5 663.5 910 663.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190814 0 8.1975 8.1975 8.021 8.021 16209 8.021 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190814 0 5.6075 5.6175 5.6 5.6 247 5.6 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190814 0 7.15 7.15 6.95 6.9538 3140 6.9538 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190814 0 1066.9 1066.9 1066.9 1066.9 0 1035.286
IUQF.UK iShares IV Public Limited Company 20190814 0 576.5 577 575.75 576.625 4478 576.625 up up correct
IUSA.UK iShares Public Limited Company 20190814 0 2420 2422.7875 2363 2371.25 177673 2370.4227 down down correct
IUSE.UK iShares V Public Limited Company 20190814 0 64.72 64.72 63.3 63.3 48206 63.3 down down correct
IUSF.UK iShares IV Public Limited Company 20190814 0 528 528 528 528 3164 528
IUSP.UK iShares II Public Limited Company 20190814 0 2530 2535 2506 2506 2822 2504.1694 down up incorrect
IUSU.UK iShares V Public Limited Company 20190814 0 523.5 526.25 522.75 525 5614 525 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190814 0 6.53 6.53 6.53 6.53 1579 6.53
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190814 0 6.3225 6.3425 6.3175 6.3338 6608 6.3338 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190814 0 4.6197 4.6197 4.6197 4.6197 0 4.3759
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190814 0 534 534 534 534 484 534
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190814 0 6.4625 6.4725 6.285 6.2925 40786 6.2925 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190814 0 56.94 56.94 55.58 55.76 804914 55.76 down down correct
IWDE.UK iShares V Public Limited Company 20190814 0 52.03 52.03 50.93 50.985 38079 50.985 down down correct
IWDG.UK iShares III Public Limited Company 20190814 0 556.75 556.75 544.045 544.125 419199 543.9449 down down correct
IWDP.UK iShares II Public Limited Company 20190814 0 2262 2262 2222.92 2224.75 42149 2223.1907 down down correct
IWFM.UK iShares IV Public Limited Company 20190814 0 3600 3600 3524 3526 9700 3526 down down correct
IWFQ.UK iShares IV Public Limited Company 20190814 0 3028 3028 2984.5 2986.5 2054 2986.5 down down correct
IWFS.UK iShares IV Public Limited Company 20190814 0 2638 2638 2624 2630.5 912 2630.5 down down correct
IWFV.UK iShares IV Public Limited Company 20190814 0 2328.5 2328.5 2328.5 2328.5 861 2328.5
IWMO.UK iShares IV Public Limited Company 20190814 0 43.53 43.53 42.48 42.48 14712 42.48 down down correct
IWQU.UK iShares IV Public Limited Company 20190814 0 36.86 36.86 36.02 36.02 6197 36.02 down down correct
IWRD.UK iShares Public Limited Company 20190814 0 3773 3773 3704 3704 131691 3702.469 down down correct
IWSZ.UK iShares IV Public Limited Company 20190814 0 32.49 32.49 31.68 31.68 5317 31.68 down up incorrect
IWVG.UK iShares IV Public Limited Company 20190814 0 3.4545 3.4545 3.4545 3.4545 64 3.4524
IWVL.UK iShares IV Public Limited Company 20190814 0 28.69 28.69 27.96 28.03 46616 28.03 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190814 0 4.2485 4.2485 4.174 4.174 15642 3.9226 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190814 0 92.9025 92.9025 92.9025 92.9025 0 92.9025
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190814 0 85.945 85.945 85.945 85.945 0 85.945
JCGI.UK JPMorgan China Growth & Income plc 20190814 0 289 289 277.277 284 105928 283.8056 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190814 0 2399.75 2399.75 2399.75 2399.75 0 2399.75
JG15.UK JPM BetaBuilders UK Gilt 1 20190814 0 101.1625 101.1625 101.1625 101.1625 0 100.8323
JGST.UK JPM GBP Ultra 20190814 0 100.59 100.62 100.59 100.59 15507 100.0032
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190814 0 1010 1019.9 990 990 105787 98.7711 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 56.7996 56.7996 56.7996 56.7996 2728 56.7996
JNKS.UK SSgA SPDR ETFs Europe I plc 20190814 0 37.55 37.55 37.55 37.55 0 37.55
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190814 0 85.955 85.955 85.955 85.955 0 85.955
JPEA.UK iShares II Public Limited Company 20190814 0 5.641 5.641 5.607 5.611 308029 5.611 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190814 0 5.033 5.033 5.033 5.033 3263 5.033
JPGB.UK WisdomTree Short JPY Long GBP 20190814 0 3937 3937 3937 3937 2538 3937
JPGL.UK JPM Global Equity Multi 20190814 0 23.9475 23.9475 23.9475 23.9475 0 23.9475
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 34.245 34.245 34.245 34.245 0 34.245
JPNL.UK Multi Units France 20190814 0 11009 11009 11006 11006 2343 11006 down down correct
JPNU.UK Multi Units France 20190814 0 132.96 132.96 132.58 132.58 3702 132.58 down down correct
JPNY.UK Amundi Index Solutions 20190814 0 11308 11308 11308 11308 17619 11308
JPSR.UK UBS (Lux) Fund Solutions 20190814 0 1636 1643.525 1636 1636 3442 1636
JPX4.UK Multi Units Luxembourg 20190814 0 157.52 157.52 157.5 157.5 120 157.5 down down correct
JPXG.UK Multi Units Luxembourg 20190814 0 12956 12956 12952 12952 461 12952 down down correct
JPXU.UK Multi Units Luxembourg 20190814 0 112.23 112.23 111.4 111.52 50 111.52 down up incorrect
JPXX.UK Multi Units Luxembourg 20190814 0 10618 10642 10618 10641.5 580 10641.5 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190814 0 25.255 25.255 25.255 25.255 1500 25.255
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190814 0 92.405 92.405 92.405 92.405 0 92.405
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190814 0 416 418.565 407.1716 412 69999 411.6017 down down correct
KWEB.UK Kraneshares Icav 20190814 0 25.015 25.015 24.465 24.465 283 24.465 down down correct
L100.UK Multi Units Luxembourg 20190814 0 1030.2 1030.2 1025 1027 96045 1027 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20190814 0 4.209 4.209 4.157 4.157 4100 4.157 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190814 0 49.32 50.69 49.32 50.52 21350 50.52 up up correct
LCAL.UK Multi Units Luxembourg 20190814 0 6.966 6.966 6.966 6.966 0 6.966
LCCN.UK Lyxor MSCI China UCITS ETF 20190814 0 17.582 17.606 17.304 17.342 4306 17.342 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190814 0 0.61 0.614 0.59 0.6035 37876 0.6035 down down correct
LCJD.UK Multi Units Luxembourg 20190814 0 12.488 12.49 12.348 12.348 900 12.348 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190814 0 8.8145 8.8145 8.8145 8.8145 0 8.8145
LCJP.UK Multi Units Luxembourg 20190814 0 10.36 10.3821 10.234 10.234 15301 10.234 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190814 0 5.71 5.71 5.62 5.62 2063 5.62 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190814 0 5.0225 5.0225 5.0225 5.0225 2003 5.0225
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 29.22 29.3515 29.22 29.31 3147 29.31 up up correct
LCUK.UK Multi Units Luxembourg 20190814 0 10.156 10.26 10.156 10.156 3393 10.1475
LCUS.UK Multi Units Luxembourg 20190814 0 8.6805 8.6805 8.6805 8.6805 0 8.6805
LCWD.UK Multi Units Luxembourg 20190814 0 10.406 10.406 10.268 10.268 8637 10.268 down up incorrect
LCWL.UK Multi Units Luxembourg 20190814 0 8.455 8.455 8.455 8.455 0 8.455
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20190814 0 20.815 20.815 20.815 20.815 2650 20.815
LEMB.UK Multi Units Luxembourg 20190814 0 98.97 98.97 98.93 98.97 633613 98.97
LEMD.UK Multi Units France 20190814 0 10.905 10.905 10.77 10.77 240 10.77 down down correct
LGCF.UK Invesco Markets plc 20190814 0 50.58 50.58 50.58 50.58 0 50.58
LGCU.UK Invesco Markets plc 20190814 0 61.09 61.09 61.09 61.09 226 61.09
LJPY.UK WisdomTree Foreign Exchange Limited 20190814 0 37.04 37.04 37 37.04 316 37.04
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190814 0 10.145 10.145 9.6775 9.7325 3539 9.7325 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190814 0 96 96 96 96 500 96
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190814 0 5.005 5.005 4.8815 4.8815 116065 4.8815 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190814 0 36.42 36.5292 33.69 33.865 78355 33.865 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190814 0 35.4725 35.4725 35.4725 35.4725 0 35.4725
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190814 0 57.16 57.16 56.55 56.55 4389 56.55 down down correct
LQDA.UK iShares Public Limited Company 20190814 0 5.803 5.824 5.7956 5.8015 259807 5.8015 down up incorrect
LQDE.UK iShares Public Limited Company 20190814 0 121.9 122.8 121.9 122.23 357451 113.6826 up up correct
LQDG.UK iShares Public Limited Company 20190814 0 80.335 80.335 80.335 80.335 0 75.6615
LQDH.UK iShares Public Limited Company 20190814 0 97.22 97.22 96.92 96.92 1744 91.3306 down down correct
LQDS.UK iShares Public Limited Company 20190814 0 10132 10152 10117 10130 24532 10122.657 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190814 0 5.015 5.015 5.015 5.015 5787 4.6709
LQGH.UK iShares Public Limited Company 20190814 0 5.379 5.388 5.373 5.373 287409 5.0039 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20190814 0 104542 104542 104542 104542 212 104542
LQQS.UK Boost Issuer Public Limited Company 20190814 0 104 109.5 104 109.5 147615 109.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190814 0 5.615 5.8028 5.615 5.8028 19444 5.8028 up up correct
LSPU.UK Multi Units Luxembourg 20190814 0 29.5925 29.6275 29.3075 29.3075 9515 29.0981 down down correct
LSPX.UK Multi Units Luxembourg 20190814 0 2474.7 2474.7 2432.5 2432.5 22917 2432.5 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190814 0 1.768 1.768 1.768 1.768 2125 1.768
LTAM.UK iShares II Public Limited Company 20190814 0 1423 1423 1384 1384 5938 1383.0966 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20190814 0 41.14 41.14 41.14 41.14 200 41.14
LUK2.UK Legal & General UCITS ETF Plc 20190814 0 30975 31166.95 29936.88 29952.5 751 29952.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20190814 0 35.41 35.41 35.41 35.41 2452 34.743
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20190814 0 33.49 33.49 33.49 33.49 2799 33.1385
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190814 0 14.3555 14.3555 14.3555 14.3555 178 14.3555
M9SV.UK Market Access SICAV 20190814 0 80.285 80.285 80.285 80.285 0 80.285
MATE.UK JPMorgan Multi 20190814 0 93 93.54 92.56 93.3 107192 93.2002 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190814 0 16.287 16.287 16.287 16.287 0 16.287
MEUD.UK Lyxor Index Fund 20190814 0 13927.04 13927.04 13927.04 13927.04 163 13927.04
MEUG.UK Mullti Units France 20190814 0 11348 11348 11348 11348 2203 11348
MEUU.UK Mullti Units France 20190814 0 137.24 137.24 135.08 135.08 1624 135.08 down down correct
MFDD.UK Lyxor Index Fund 20190814 0 123.5 123.5 123.5 123.5 0 123.4413
MFEX.UK Multi Units Luxembourg SICAV 20190814 0 41.015 41.015 41.015 41.015 0 41.015
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190814 0 1782.6 1782.6 1782.6 1782.6 7760 1782.4487
MIDD.UK iShares Public Limited Company 20190814 0 1806.6 1813.8 1783.6 1786.3 207455 1785.3481 down down correct
MINT.UK PIMCO ETFs plc 20190814 0 101.58 101.7 101.5782 101.58 2751 99.0207
MINV.UK iShares VI Public Limited Company 20190814 0 4147 4153 4093 4093 89380 4093 down down correct
MLPD.UK Invesco Markets plc 20190814 0 48.18 48.18 48.02 48.085 6909 44.1812 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20190814 0 4.885 4.885 4.885 4.885 1415 3.8868
MLPP.UK Invesco Markets plc 20190814 0 3992 3992 3990 3990 6523 3990 down up incorrect
MLPQ.UK Invesco Markets plc 20190814 0 6279 6279 6279 6279 1604 6279
MLPS.UK Invesco Markets plc 20190814 0 76.54 76.54 75.41 75.63 401 75.63 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190814 0 34.5 34.5 33.6 33.6 3292 33.6 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190814 0 27.81 27.81 27.81 27.81 0 27.81
MSEU.UK Multi Units France 20190814 0 137.04 137.04 136.2 136.2 1963 136.2 down down correct
MTXX.UK Multi Units Luxembourg 20190814 0 17990 17990 17990 17990 16 17990
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190814 0 5.3435 5.3435 5.3435 5.3435 0 4.9826
MVEU.UK iShares VI Public Limited Company 20190814 0 44.57 44.605 43.935 44.025 101624 44.025 down down correct
MVOL.UK iShares VI Public Limited Company 20190814 0 49.96 50.03 49.37 49.47 31899 49.47 down down correct
MVUS.UK iShares VI Public Limited Company 20190814 0 4815 4815 4727 4729.5 79034 4729.5 down down correct
MWRD.UK Amundi Index Solutions 20190814 0 5828.5 5828.5 5828.5 5828.5 15 5828.5
MWY.UK Mid Wynd International Investment Trust plc 20190814 0 576 582.933 574.467 574.467 62411 574.3213 down down correct
MXFS.UK Invesco Markets plc 20190814 0 41.49 41.49 41.28 41.31 3266 41.31 down down correct
MXWO.UK Source Markets plc 20190814 0 59.525 59.525 59.525 59.525 559 59.525
N400.UK Invesco Markets plc 20190814 0 136.04 136.04 136.04 136.04 45 136.04
N4US.UK Invesco Markets plc 20190814 0 14.9 14.9 14.9 14.9 7470 14.9
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190814 0 5.039 5.051 4.9555 4.969 130235 4.969 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190814 0 170.18 170.18 166.98 167.08 1299 167.08 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20190814 0 0.0245 0.0246 0.0239 0.024 9260166 0.024 down up incorrect
NGSP.UK WisdomTree Natural Gas 20190814 0 2.0246 2.0246 1.989 1.989 1996762 1.989 down down correct
NICK.UK WisdomTree Nickel 20190814 0 15.28 15.405 14.95 15.265 21598 15.265 down up incorrect
NRAM.UK Amundi Index Solutions 20190814 0 6209 6209 6209 6209 2919 6209
OMXS.UK iShares IV Public Limited Company 20190814 0 408.1 408.1 398.9 399.3 7744 399.3 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190814 0 4.911 4.9115 4.86 4.86 2296 4.86 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 36.52 36.5339 36.0755 36.0755 1508 36.0755 down down correct
PAXG.UK Multi Units Luxembourg 20190814 0 7852 7854 7737 7752.5 6102 7752.5 down down correct
PAXJ.UK Multi Units Luxembourg 20190814 0 94.82 94.82 93.69 93.69 2905 92.1768 down down correct
PEMD.UK Invesco Markets II plc 20190814 0 19.75 19.75 19.75 19.75 10006 19.0734
PHAG.UK WisdomTree Physical Silver 20190814 0 16 16.2 16 16.2 13764 16.2 up up correct
PHAU.UK WisdomTree Physical Gold 20190814 0 142.75 144.75 142.75 144.57 139548 144.57 up up correct
PHGP.UK WisdomTree Physical Gold 20190814 0 11845 12002.82 11833 11975 83810 11975 up up correct
PHPD.UK WisdomTree Physical Palladium 20190814 0 136.08 136.08 134.4 134.42 285 134.42 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20190814 0 9272 9272 9272 9272 1 9272
PHPT.UK WisdomTree Physical Platinum 20190814 0 79.8 80.2454 79.67 79.735 4441 79.735 down up incorrect
PHSP.UK WisdomTree Physical Silver 20190814 0 1325.11 1346.78 1323.244 1346.78 79512 1346.78 up down incorrect
PRFD.UK Invesco Markets II plc 20190814 0 19.985 20.01 19.985 20.01 940 19.3227 up down incorrect
PSRE.UK Invesco Markets III plc 20190814 0 786.5 786.5 786.5 786.5 230 786.4166
PSRF.UK Invesco Markets III plc 20190814 0 1533.5 1533.5 1533.5 1533.5 1249 1533.5
PSRM.UK Invesco Markets III plc 20190814 0 666 666 666 666 13403 665.9388
PSRW.UK Invesco Markets III plc 20190814 0 1520.5 1526 1520.5 1520.5 7130 1520.1839
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190814 0 1035 1042 1035 1037 166 1037 up up correct
PUTW.UK WisdomTree Issuer ICAV 20190814 0 27.33 27.33 26.8674 26.9 21737 26.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190814 0 21.6075 21.6075 21.6075 21.6075 0 21.6075
QDIV.UK iShares II plc 20190814 0 34.95 34.97 34.38 34.47 13074 32.4166 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190814 0 1322 1322 1247.34 1258.48 949 41.9493 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190814 0 1.258 1.342 1.258 1.342 2845440 817.278 up up correct
QUID.UK PIMCO ETFs plc 20190814 0 102.44 102.44 102.4124 102.425 22596 102.0151 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190814 0 33.54 33.54 33.3726 33.42 1712 33.42 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190814 0 41.24 41.24 40.5 40.5 1244 40.5 down down correct
RBOD.UK iShares IV Public Limited Company 20190814 0 4.916 4.916 4.854 4.854 9680 4.8036 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190814 0 7.255 7.255 7.0425 7.065 150953 7.065 down up incorrect
RBTX.UK iShares IV Public Limited Company 20190814 0 599 599 584 584.5 45222 584.5 down up incorrect
RDXS.UK Invesco Markets plc 20190814 0 139.17 139.17 139.17 139.17 0 139.0265
RIOL.UK MULTI UNITS LUXEMBOURG 20190814 0 1820.6 1820.6 1820.6 1820.6 0 1814.2109
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190814 0 439.5 439.5 439.5 439.5 230000 439.4954
ROAI.UK Lyxor Index Fund 20190814 0 19.61 19.61 19.61 19.61 10 19.61
ROBE.UK Legal & General UCITS ETF Plc 20190814 0 12.575 12.575 12.415 12.415 8676 12.415 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20190814 0 1166 1177.67 1142.5 1143.25 16517 1143.25 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20190814 0 14.06 14.196 13.8572 13.8572 11950 13.8572 down down correct
RQFI.UK Xtrackers 20190814 0 849 850.345 847.6 849 48191 849
RTWO.UK Legal & General UCITS ETF Plc 20190814 0 63.12 63.12 61.53 61.615 383 61.615 down down correct
RTYS.UK Invesco Markets plc 20190814 0 72 72 70.52 70.645 3330 70.645 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190814 0 194.27 194.27 194.27 194.27 25 194.27
RUSL.UK Multi Units Luxembourg 20190814 0 2133 2133 2133 2133 4050 2132.4501
S100.UK Invesco Markets PLC 20190814 0 6241 6241 6241 6241 357 6241
S7XP.UK Invesco Markets plc 20190814 0 4387.5 4387.5 4305 4305 6354 4305 down up incorrect
SAAA.UK iShares VI Public Limited Company 20190814 0 80 80.06 79.9465 79.98 303 78.7882 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190814 0 5.003 5.003 5.003 5.003 3000 5.003
SAEU.UK Ishares Iv Public Limited Company 20190814 0 4.9085 4.9085 4.9075 4.9075 54400 4.9075 down down correct
SAGG.UK iShares III Public Limited Company 20190814 0 4.295 4.306 4.295 4.3053 12756 4.3041 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190814 0 4.733 4.733 4.72 4.72 23590 4.72 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190814 0 5.302 5.302 5.285 5.285 149880 5.285 down down correct
SAUM.UK iShares IV Public Limited Company 20190814 0 4.7133 4.7133 4.7133 4.7133 0 4.7133
SAUS.UK iShares III Public Limited Company 20190814 0 2927 2927 2927 2927 9 2927
SBEG.UK UBS ETF 20190814 0 1120 1120 1120 1120 48 1119.7391
SBIO.UK Invesco Markets Plc 20190814 0 33.57 33.65 33.07 33.195 65041 33.195 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190814 0 59.81 59.81 59.81 59.81 200 59.81
SBUL.UK WisdomTree Gold 1x Daily Short 20190814 0 21.08 21.08 20.87 20.87 4680 20.87 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20190814 0 32 32.1 32 32.025 7 32.025 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20190814 0 83.2 83.3 82.6 82.8 440384 82.6609 down down correct
SDEU.UK iShares V Public Limited Company 20190814 0 139.645 139.645 139.645 139.645 0 139.645
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190814 0 5.286 5.286 5.263 5.263 3847 5.263 down up incorrect
SDHG.UK iShares IV Public Limited Company 20190814 0 76.12 76.1963 75.84 75.915 216 67.5204 down up incorrect
SDHY.UK iShares IV Public Limited Company 20190814 0 92.04 92.04 91.48 91.48 3226 81.4164 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190814 0 5.341 5.345 5.337 5.341 205465 5.341
SDIG.UK iShares IV Public Limited Company 20190814 0 102.63 102.63 102.46 102.49 5176 97.5517 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190814 0 4.609 4.609 4.609 4.609 0 4.4205
SDUE.UK Ishares Iv Public Limited Company 20190814 0 4.6855 4.6855 4.6855 4.6855 0 4.459
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190814 0 5.2025 5.2025 5.2025 5.2025 0 5.0455
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190814 0 5.0255 5.0255 5.0255 5.0255 0 4.8543
SE15.UK iShares III Public Limited Company 20190814 0 103.47 103.47 103.47 103.47 0 103.1013
SEAG.UK iShares III Public Limited Company 20190814 0 119.335 119.335 119.335 119.335 0 119.322
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190814 0 4.942 4.942 4.942 4.942 0 4.7042
SEDY.UK iShares V Public Limited Company 20190814 0 1705.5 1732.065 1690.5 1697.75 3453 1697.7244 down down correct
SEGA.UK iShares III Public Limited Company 20190814 0 123.055 123.055 123.055 123.055 0 123.0462
SEMA.UK iShares III Public Limited Company 20190814 0 2544 2544 2528 2532 4475 2532 down up incorrect
SEMB.UK iShares II Public Limited Company 20190814 0 9387 9387 9337 9353.5 4379 9353.4068 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20190814 0 1036.5 1036.5 1036.5 1036.5 260 1036.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190814 0 24.71 24.71 24.71 24.71 0 24.71
SEML.UK iShares III Public Limited Company 20190814 0 49.42 49.71 49.0604 49.155 92768 44.8526 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190814 0 75.7 75.7 75.7 75.7 230 75.7
SEUC.UK SSgA SPDR ETFs Europe I plc 20190814 0 30.355 30.355 30.355 30.355 22 30.324
SEUR.UK WisdomTree Foreign Exchange Limited 20190814 0 63.42 63.42 63.42 63.42 1060 63.42
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190814 0 75.05 75.05 75.05 75.05 321 75.05
SGBS.UK ETFS Metal Securities Limited 20190814 0 145.91 146.7 145.8 146.585 2679 146.585 up up correct
SGEA.UK iShares III Public Limited Company 20190814 0 77.835 77.835 77.835 77.835 0 77.7938
SGIL.UK iShares III Public Limited Company 20190814 0 136.45 137.07 136.45 136.875 1260 136.875 up up correct
SGLD.UK Invesco Physical Gold ETC 20190814 0 145.09 147.59 145.09 147.345 98413 147.345 up up correct
SGLN.UK iShares Physical Gold ETC 20190814 0 2434 2466.5 2431.915 2460 237373 2460 up up correct
SGLO.UK iShares III Public Limited Company 20190814 0 93.64 94.2048 93.64 94.115 844 92.5757 up up correct
SGLP.UK Invesco Physical Gold ETC 20190814 0 11998 12230 11998 12210.5 42361 12210.5 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190814 0 103.06 103.06 101.9 101.9 0 101.9 down down correct
SGQP.UK Multi Units Luxembourg 20190814 0 10731 10731 10731 10731 10 10731
SHYG.UK iShares Public Limited Company 20190814 0 96.99 97.2164 96.44 96.515 11734 88.1853 down up incorrect
SHYU.UK iShares II Public Limited Company 20190814 0 84.75 85.168 84.46 84.47 1278 74.8279 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20190814 0 44.96 44.96 44.96 44.96 500 44.96
SJNK.UK SSgA SPDR ETFs Europe I plc 20190814 0 45.49 45.49 45.35 45.35 4378 44.1079 down down correct
SJPA.UK iShares III Public Limited Company 20190814 0 3266 3271.4 3218 3223.5 2653 3223.5 down down correct
SKYY.UK HAN 20190814 0 7.885 7.885 7.8765 7.8765 7000 7.8765 down down correct
SLVR.UK WisdomTree Silver 20190814 0 16.47 16.55 16.3645 16.535 5690 16.535 up down incorrect
SLXX.UK iShares Public Limited Company 20190814 0 152.68 153.23 152.4239 153.075 5715 145.0071 up up correct
SMBS.UK iShares IV Public Limited Company 20190814 0 405.95 405.95 405.95 405.95 1011 405.9475
SMEA.UK iShares III Public Limited Company 20190814 0 4581.5 4603.405 4547 4556 2792 4556 down down correct
SMTC.UK LYXOR Index Fund 20190814 0 1062.884 1062.884 1062.884 1062.884 9400 1062.884
SMUD.UK iShares IV Public Limited Company 20190814 0 4.5998 4.5998 4.5998 4.5998 0 4.4004
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190814 0 486.62 494.2 485.24 494.2 296 494.2 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190814 0 66.17 68.43 66.0986 68.43 8324 68.43 up up correct
SOYB.UK ETFS Commodity Securities Limited 20190814 0 16.555 16.56 16.515 16.56 1516 16.56 up up correct
SPAG.UK iShares V Public Limited Company 20190814 0 2725 2728 2675 2677.5 845 2677.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20190814 0 3498.281 3498.281 3442.11 3442.11 130 3442.11 down down correct
SPGP.UK iShares V Public Limited Company 20190814 0 1015.5 1038.64 1010.5 1022 406263 1022 up up correct
SPLT.UK iShares Physical Platinum ETC 20190814 0 1020.5 1020.5 1018.869 1019.25 2513 1019.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190814 0 5.652 5.652 5.652 5.652 435 5.4308
SPMV.UK iShares VI Public Limited Company 20190814 0 58.27 58.27 57.01 57.11 43568 57.11 down up incorrect
SPOG.UK iShares V Public Limited Company 20190814 0 1148 1148 1130.5 1130.5 1409 1130.5 down up incorrect
SPOL.UK iShares V Public Limited Company 20190814 0 1592.8 1592.8 1532.2 1535 5313 1535 down down correct
SPPP.UK Invesco Physical Platinum ETC 20190814 0 6833 6833 6792 6800.5 7712 6800.5 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 240.95 241.6746 237.43 237.86 3124 236.7237 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190814 0 26.89 26.92 26.72 26.72 27759 26.72 down down correct
SPXJ.UK iShares III Public Limited Company 20190814 0 3561 3569.78 3552 3552 4008 3549.6197 down down correct
SPXP.UK Invesco Markets plc 20190814 0 44017 44017 43278 43278 4344 43278 down down correct
SPXS.UK Invesco Markets plc 20190814 0 530.31 530.54 518.69 520.35 14992 520.35 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 55.45 55.45 53.84 53.84 19937 53.84 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 293.39 293.39 286.75 286.88 47642 284.7079 down down correct
SRSA.UK iShares III Public Limited Company 20190814 0 2414 2414 2315.5 2324 6006 2324 down down correct
SSHY.UK PIMCO ETFs plc 20190814 0 82.8 83.051 82.72 82.72 1168 82.6227 down down correct
SSLN.UK iShares Physical Silver ETC 20190814 0 1369.5 1383.5 1362.689 1383.5 46565 1383.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20190814 0 16.52 16.655 16.52 16.655 3359 16.655 up up correct
SSXF.UK iShares III Public Limited Company 20190814 0 144.835 144.835 144.835 144.835 0 138.279
STHE.UK PIMCO ETFs plc 20190814 0 87.3 87.3 86.68 86.745 1900 83.5472 down down correct
STHS.UK PIMCO ETFs plc 20190814 0 9.947 9.947 9.8964 9.8964 1325 8.8346 down down correct
STHY.UK PIMCO ETFs plc 20190814 0 100.09 100.37 99.7 99.7 9489 88.6217 down down correct
STYC.UK PIMCO ETFs plc 20190814 0 120.92 120.92 120.4 120.4 690 120.4 down down correct
SUAG.UK iShares II Public Limited Company 20190814 0 89.559 89.7241 89.559 89.7241 669 85.2534 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190814 0 7.715 7.715 7.555 7.555 450934 7.555 down down correct
SUES.UK iShares IV Public Limited Company 20190814 0 517 517 506.5 508 24170 508 down down correct
SUGA.UK WisdomTree Sugar 20190814 0 6.61 6.61 6.6075 6.6075 951 6.6075 down down correct
SUJA.UK iShares IV Public Limited Company 20190814 0 435.25 435.25 435.25 435.25 4215 435.25
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190814 0 5.2475 5.2475 5.2475 5.2475 1892 5.2475
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190814 0 502.25 502.5 500.5 500.5 692 500.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20190814 0 745 769.4 738.618 763.4 241376 763.4 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190814 0 30.58 30.6762 30.5164 30.55 72319 30.2331 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190814 0 5.2815 5.2815 5.2815 5.2815 0 5.2098
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190814 0 2862 2862 2862 2862 55 2862
SUPP.UK Schroder UK Public Private Trust plc 20190814 0 43 44.95 42.7 44.95 3225136 44.95 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190814 0 50.495 50.495 50.495 50.495 792 49.7977
SUSD.UK SSgA SPDR ETFs Europe I plc 20190814 0 41.865 41.865 41.865 41.865 0 41.865
SUSM.UK iShares IV Public Limited Company 20190814 0 6.22 6.225 6.125 6.125 41256 6.125 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190814 0 465.55 465.55 465.55 465.55 1475 465.5498
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190814 0 5.9675 5.9675 5.91 5.91 1784 5.91 down down correct
SUUS.UK iShares IV Public Limited Company 20190814 0 630.75 633.404 630.75 630.75 22401 630.75
SUWS.UK iShares IV Public Limited Company 20190814 0 5.355 5.355 5.355 5.355 0 5.1758
SWDA.UK iShares III Public Limited Company 20190814 0 4720 4720 4605.901 4616 95541 4615.875 down down correct
SWIM.UK Lyxor Index Fund 20190814 0 83.03 83.03 83.03 83.03 0 83.03
SWRD.UK SPDR MSCI World UCITS ETF 20190814 0 20.4 20.4 20.32 20.32 284 20.32 down down correct
SX5S.UK Invesco Markets plc 20190814 0 6632 6632 6632 6632 4000 6632
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190814 0 25.2225 25.2925 25.01 25.06 12877 25.06 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190814 0 20.49 20.51 20.21 20.21 15434 20.21 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190814 0 17.63 17.6325 17.15 17.1575 46642 17.1575 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190814 0 28.6375 28.6525 27.8275 27.8725 84311 27.8725 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190814 0 29.4425 29.4425 29.44 29.44 3914 29.44 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190814 0 40.1825 40.1925 39.1725 39.2513 32759 39.2513 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190814 0 27.1175 27.185 26.9025 26.9413 25871 26.9413 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190814 0 32.215 32.225 32.2025 32.2225 5624 32.2225 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190814 0 25.885 25.885 25.5075 25.5075 19146 25.5075 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190814 0 32.36 32.3625 31.4725 31.5113 1755 31.5113 down down correct
TI5G.UK iShares $ TIPS 0 20190814 0 4.9185 4.9185 4.9065 4.9108 19530 4.6529 down up incorrect
TIP5.UK iShares II Public Limited Company 20190814 0 4.961 4.9615 4.951 4.9527 369482 4.6924 down up incorrect
TIPG.UK Multi Units Luxembourg 20190814 0 8715 8715 8711 8715 473 8715
TIPH.UK Multi Units Luxembourg 20190814 0 103.88 104.17 103.76 103.855 9693 103.855 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 31.76 31.83 31.7 31.73 106309 31.5047 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190814 0 104.86 105.35 104.86 105.14 3106 103.8776 up up correct
TP05.UK iShares II Public Limited Company 20190814 0 411.5 411.5 410.33 410.65 82632 410.4296 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20190814 0 37.38 37.38 37.38 37.38 0 35.0062
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 111.19 111.2 110.647 111.075 1141 109.8932 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 41.615 41.615 41.615 41.615 0 41.615
U10G.UK Multi Units Luxembourg 20190814 0 13204 13204 13204 13204 125 13204
U13G.UK Multi Units Luxembourg 20190814 0 8388 8388 8379.876 8388 7894 8387.0524
U71G.UK Lyxor US Treasury 7 20190814 0 8370 8380 8370 8380 381 8378.8392 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190814 0 10782 10782 10534 10552 7359 10552 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190814 0 1194 1194 1194 1194 14086 1194
UB0E.UK UBS (Lux) Fund Solutions 20190814 0 1007.04 1007.04 1007.04 1007.04 3000 1007.04
UB0F.UK UBS (Lux) Fund Solutions 20190814 0 950.1 950.1 928.2 930.4 1593 930.3703 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190814 0 3103 3103 3103 3103 57 3103
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190814 0 3431 3431 3431 3431 3960 3430.2405
UB30.UK UBS (Lux) Fund Solutions 20190814 0 94.42 94.42 94.42 94.42 786 94.42
UB32.UK UBS (Lux) Fund Solutions 20190814 0 7867 7939.35 7821 7837.5 386 7837.5 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190814 0 8286 8397.916 8286 8295 449 8295 up up correct
UB45.UK UBS ETF SICAV 20190814 0 5521.04 5521.04 5442.58 5442.58 58 5442.58 down down correct
UB69.UK UBS (Lux) Fund Solutions 20190814 0 8553.52 8553.52 8553.52 8553.52 10 8553.52
UBTL.UK UBS (Lux) Fund Solutions 20190814 0 1228 1228 1228 1228 20000 1228
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190814 0 1352.5 1352.5 1352.5 1352.5 190 1352.5
UBXX.UK UBS (Lux) Fund Solutions 20190814 0 1214.8 1214.8 1211 1211 6 1210.7216 down down correct
UC03.UK UBS (Irl) ETF plc 20190814 0 70.95 70.95 69.25 69.305 2 69.305 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20190814 0 6196.629 6196.629 6196.629 6196.629 400 6195.7029
UC13.UK UBS (Irl) ETF Public Limited Company 20190814 0 3855 3855 3855 3855 9766 3854.6389
UC14.UK UBS (Irl) Fund Solutions plc 20190814 0 60.58 60.6 59.8 59.8 560 59.8 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20190814 0 7735 7735 7735 7735 3382 7735
UC46.UK UBS ETF 20190814 0 9689 9810.033 9689 9689 790 9689
UC64.UK UBS ETF SICAV 20190814 0 2326 2326 2323.5 2323.5 10119 2323.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20190814 0 42.07 42.07 42.07 42.07 56 42.07
UC67.UK UBS ETF SICAV 20190814 0 277.45 277.45 277.45 277.45 526 275.8006
UC82.UK UBS ETF 20190814 0 1391 1391 1388.797 1389 1011 1388.8142 down up incorrect
UC85.UK UBS ETF 20190814 0 1698.5 1704.549 1698.5 1703.5 493 1703.2426 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20190814 0 8232 8251 8232 8232 56 8232
UC98.UK UBS (Lux) Fund Solutions 20190814 0 1453.5 1453.5 1453.5 1453.5 354 1453.2272
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190814 0 55.05 55.05 53.81 53.91 50837 51.0486 down down correct
UESG.UK Multi Units Luxembourg 20190814 0 21.605 21.605 21.605 21.605 0 21.605
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190814 0 4.822 4.822 4.822 4.822 0 4.6924
UHYG.UK Lyxor Index Fund 20190814 0 85.97 85.97 85.97 85.97 50 85.97
UIFS.UK iShares V Public Limited Company 20190814 0 592.75 593 575.25 576 100388 576 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190814 0 1849 1849 1817.5 1819 8344 1817.5569 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 62.9 63.41 62.9 63.235 2669 62.4185 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 10.826 10.832 10.636 10.665 25105 10.3464 down up incorrect
UKRE.UK iShares III Public Limited Company 20190814 0 470.9 471.1504 468.6 469.55 56807 469.4134 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20190814 0 1543.4 1543.4 1516.6 1516.6 12994 1516.3412 down down correct
UPVL.UK UBS (Irl) ETF plc 20190814 0 1055.75 1055.75 1055.75 1055.75 2 1055.6579
US10.UK Multi Units Luxembourg 20190814 0 156.86 159.68 156.86 159.5 1907 159.5 up up correct
US13.UK Multi Units Luxembourg 20190814 0 101.09 101.09 101.09 101.09 2348 101.09
US71.UK Multi Units Luxembourg 20190814 0 100.57 100.9933 100.57 100.9933 3112 99.933 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20190814 0 147 148 141 141 386288 141 down down correct
USAL.UK Multi Units France 20190814 0 22921 22921 22921 22921 24 22921
USAU.UK Multi Units France 20190814 0 278.29 278.29 275.81 275.81 59 275.81 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 45.43 45.6244 44.67 44.69 13099 44.3814 down down correct
USHF.UK FundLogic Alternatives plc 20190814 0 117.63 117.63 117.63 117.63 261 117.63
USHY.UK Lyxor Index Fund 20190814 0 104.42 104.42 103.75 103.855 140 103.855 down down correct
USIG.UK Lyxor Index Fund 20190814 0 106.57 106.57 106.17 106.17 1500 104.6641 down down correct
USIX.UK Lyxor Index Fund 20190814 0 8795 8795 8795 8795 750 8795
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 47.17 47.411 47.02 47.02 3512 47.02 down down correct
USMF.UK WisdomTree Issuer ICAV 20190814 0 29.9 29.9 29.25 29.31 41708 28.6394 down down correct
USMV.UK Ossiam IRL ICAV 20190814 0 226.54 226.54 226.42 226.42 57 226.42 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20190814 0 8787 8787 8787 8787 750 8787
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20190814 0 11923 11923 11848 11923 2137 11923
USPY.UK L&G Cyber Security UCITS ETF 20190814 0 15.67 15.72 15.265 15.27 46645 15.27 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190814 0 33.33 33.33 33.33 33.33 151 33.33
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 92.063 92.063 91.9162 92.063 525 92.063
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190814 0 37.85 37.85 37.36 37.445 1806 37.445 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190814 0 114.68 114.68 114.68 114.68 47 114.68
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190814 0 26.3347 26.3347 26.3347 26.3347 327 26.3347
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190814 0 31.37 31.37 30.96 31.045 6307 31.045 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190814 0 25.815 25.815 25.815 25.815 0 25.815
VAPX.UK Vanguard Funds Public Limited Company 20190814 0 19.31 19.3725 19.0475 19.0725 13911 17.3004 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190814 0 45.345 45.345 45.345 45.345 1400 45.345
VDCA.UK Vanguard Funds Public Limited Company 20190814 0 51.56 51.61 51.53 51.57 3349 51.57 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190814 0 55.045 55.22 55.01 55.01 8375 54.0064 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190814 0 54.11 54.11 52.865 52.975 135850 52.2305 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190814 0 52.14 52.14 52.14 52.14 4000 50.8427
VDJP.UK Vanguard Funds Public Limited Company 20190814 0 28.1525 28.1525 27.7025 27.7025 22547 27.4656 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20190814 0 71.64 71.9238 71.64 71.64 3056 71.1369
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190814 0 54.81 54.91 54.7 54.75 2208 54.75 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20190814 0 23.48 23.48 23.0475 23.0475 13941 22.7195 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190814 0 26.855 26.855 26.855 26.855 25 26.855
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190814 0 25.449 25.56 25.449 25.55 9781 25.226 up up correct
VDUC.UK Vanguard USD Corporate 1 20190814 0 51.07 51.09 51.03 51.0575 9565 50.1121 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20190814 0 48.7675 48.7675 48.7675 48.7675 0 48.7675
VECP.UK Vanguard Funds Public Limited Company 20190814 0 50.56 50.58 50.5557 50.5557 2926 49.7541 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190814 0 43.19 43.2308 43.02 43.095 5620 37.8305 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190814 0 26.5525 26.5525 25.915 25.9675 35175 24.6581 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190814 0 25.185 25.2943 25.1806 25.23 3022 25.1219 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20190814 0 32.465 32.465 32.045 32.06 3840 32.06 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20190814 0 2710 2710.19 2654 2665 20200 2663.2967 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190814 0 51.62 51.7388 50.6848 50.6848 11435 48.2269 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190814 0 44.805 44.805 43.82 43.915 21662 40.6914 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190814 0 20.34 20.3491 20.34 20.34 496 20.3297
VGOV.UK Vanguard Funds Public Limited Company 20190814 0 24.875 25.0475 24.8165 25.0225 100121 24.3398 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190814 0 52.92 52.92 51.8049 51.86 21684 47.8882 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190814 0 4379.5 4384.698 4287.5 4312 28788 4307.5288 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190814 0 2329 2329 2296.5 2296.5 21957 2295.2082 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190814 0 2988 3007.05 2956 2964 105508 2962.0371 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190814 0 59.465 59.8771 59.19 59.19 6601 56.7733 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190814 0 355 355 352 353 83017 352.7117 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20190814 0 42.44 42.905 42.36 42.36 3156 42.36 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20190814 0 45.73 45.7517 45.56 45.615 7368 41.8428 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190814 0 32.26 32.261 31.5592 31.73 475290 29.0259 down down correct
VUSA.UK anguard Funds Public Limited Company 20190814 0 46.1325 46.1641 44.98 45.1025 236357 43.0667 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20190814 0 42.33 42.3563 42.2563 42.3375 471 40.201 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20190814 0 55.63 55.65 54.285 54.485 325990 52.5823 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20190814 0 22.265 22.265 22.265 22.265 0 22.265
VUTY.UK Vanguard Funds Public Limited Company 20190814 0 21.1 21.1952 21.0764 21.186 24041 20.2318 up up correct
VWRA.UK Vanguard FTSE All 20190814 0 77.07 77.07 75.6 75.6 106727 75.6 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190814 0 84.09 84.1839 82.3 82.395 10655 79.0393 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190814 0 69.62 69.7762 68.16 68.32 33506 65.0409 down down correct
VWRP.UK Vanguard FTSE All 20190814 0 62.85 63.71 62.85 62.85 604 62.85
WATL.UK Multi Units France 20190814 0 3480 3480 3463 3467.5 1876 3467.4927 down down correct
WCOG.UK WisdomTree Issuer ICAV 20190814 0 808.875 808.875 808.875 808.875 537 808.7115
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190814 0 923.9 923.9 923.6 923.9 3194 923.9
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190814 0 35.95 35.95 35.72 35.72 786 35.72 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190814 0 70.9 70.9 70.68 70.68 114 70.68 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190814 0 38.18 38.18 38.18 38.18 1253 38.18
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190814 0 5.239 5.242 5.195 5.201 4898 5.201 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190814 0 5.028 5.028 5.028 5.028 230000 4.5311
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190814 0 5.311 5.311 5.275 5.275 283517 4.7449 down down correct
WLDS.UK iShares III plc 20190814 0 4.0345 4.052 4.017 4.021 40533 4.021 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190814 0 4.942 4.942 4.942 4.942 0 4.4504
WOOD.UK iShares II Public Limited Company 20190814 0 1647 1648.5 1613 1614.5 2289 1613.8945 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190814 0 57.47 57.69 57.47 57.47 4867 57.47
WQDS.UK iShares II Public Limited Company 20190814 0 428.7 433.8783 428.3721 428.3721 14025 428.3689 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190814 0 5.23 5.23 5.16 5.165 11518 4.7918 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190814 0 4.9425 4.9425 4.8485 4.8505 23238 4.8505 down down correct
WTAI.UK WisdomTree Issuer ICAV 20190814 0 30.115 30.3259 30.115 30.115 456 30.115
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190814 0 483.75 483.75 483.75 483.75 4124 483.608
X7PP.UK Invesco Markets plc 20190814 0 4740.25 4740.25 4740.25 4740.25 2000 4740.25
X7PS.UK Invesco Markets plc 20190814 0 51.21 51.21 51.21 51.21 91 51.21
XASX.UK Xtrackers 20190814 0 402.85 402.85 397.55 397.55 3701 397.2833 down down correct
XAUS.UK Xtrackers 20190814 0 3165 3173.39 3165 3165 378 3160.9185
XAXD.UK Xtrackers 20190814 0 40.6 40.6 40.6 40.6 100 40.6
XAXJ.UK Xtrackers 20190814 0 3309.707 3311 3309.707 3309.707 588 3309.707
XBAK.UK Xtrackers 20190814 0 0.866 0.866 0.857 0.8585 55313 0.8585 down down correct
XBCU.UK Xtrackers 20190814 0 22.175 22.175 21.985 21.985 3677 21.985 down down correct
XBGG.UK Xtrackers II 20190814 0 7976 7976 7970 7976 191 7976
XCHA.UK Xtrackers 20190814 0 11.28 11.28 11.1561 11.1561 26133 11.1561 down up incorrect
XCS3.UK Xtrackers 20190814 0 11.395 11.395 11.2 11.22 160286 11.22 down down correct
XCS4.UK Xtrackers 20190814 0 26.85 26.85 26.83 26.83 4395 26.83 down down correct
XCS5.UK Xtrackers 20190814 0 11.185 11.185 11.18 11.18 5350 11.18 down down correct
XCS6.UK Xtrackers 20190814 0 16.03 16.03 15.715 15.76 199076 15.76 down down correct
XCX3.UK Xtrackers 20190814 0 944.75 944.75 944.75 944.75 10000 944.75
XCX4.UK Xtrackers 20190814 0 2226.5 2226.5 2226.5 2226.5 2313 2226.5
XCX5.UK Xtrackers 20190814 0 925.75 925.75 918 919.125 7714 919.125 down up incorrect
XCX6.UK Xtrackers 20190814 0 1330 1330.5 1303 1306.5 71528 1306.5 down down correct
XD5S.UK Xtrackers 20190814 0 2086 2086 2050 2050 2850 2050 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190814 0 79.47 79.5 77.75 77.79 22182 77.79 down down correct
XDAX.UK Xtrackers 20190814 0 10434 10434 10258 10258 1030 10258 down down correct
XDDX.UK Xtrackers 20190814 0 9020 9020 8792 8809.5 2661 8809.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190814 0 2972 3021.776 2968 2968 907 2968 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20190814 0 2413 2413 2400 2400 590 2400 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20190814 0 52.89 52.94 52.18 52.18 2738 52.18 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190814 0 5959.5 5959.5 5959.5 5959.5 2257 5959.5
XDGM.UK Xtrackers (IE) Plc 20190814 0 21.17 21.17 20.62 20.62 1484 20.62 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20190814 0 15.715 15.73 15.715 15.725 454 15.725 up up correct
XDJP.UK Xtrackers 20190814 0 1632.5 1649.39 1626.5 1628.25 4886 1628.25 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20190814 0 3023 3023 3023 3023 903 3023
XDNG.UK Xtrackers (IE) Public Limited Company 20190814 0 1312 1312 1312 1312 1566 1312
XDNS.UK Xtrackers (IE) Public Limited Company 20190814 0 1070.5 1070.5 1065 1065 9440 1065 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20190814 0 12.855 12.855 12.795 12.84 5609 12.84 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190814 0 4877 4880 4768 4776 13380 4776 down down correct
XDUK.UK Xtrackers 20190814 0 919.5 919.6 919.2 919.2 7107 919.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190814 0 6585 6585 6494 6494 15395 6494 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190814 0 29.48 29.515 29.18 29.18 24084 29.18 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20190814 0 62.12 62.12 60.83 60.92 17661 60.92 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190814 0 13.8625 13.8625 13.8625 13.8625 0 13.8625
XDWH.UK Xtrackers (IE) Public Limited Company 20190814 0 33.65 33.65 33.65 33.65 170 33.65
XDWL.UK Xtrackers (IE) Public Limited Company 20190814 0 57.01 57.01 57.01 57.01 300 57.01
XDWY.UK Concept Fund Solutions plc 20190814 0 18.015 18.015 18.015 18.015 0 18.015
XEOU.UK Xtrackers 20190814 0 10.48 10.48 10.264 10.284 10538 10.284 down down correct
XESC.UK Xtrackers 20190814 0 4563 4578.255 4452.5 4474.5 5359 4474.5 down up incorrect
XESX.UK Xtrackers 20190814 0 3303.5 3304 3221 3229 4477 3227.6646 down down correct
XEUM.UK Xtrackers 20190814 0 9025 9025 8976 8976 774 8976 down down correct
XFFE.UK Xtrackers II 20190814 0 177.86 177.86 177.86 177.86 150 177.86
XFRM.UK WisdomTree Broad Commodities Ex 20190814 0 9.585 9.585 9.585 9.585 1450 9.585
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190814 0 2568 2568 2530 2540 1663 2540 down down correct
XGGB.UK Xtrackers II 20190814 0 287.875 287.875 287.875 287.875 0 287.875
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190814 0 45.63 45.64 45.48 45.63 3750 45.63
XGIG.UK Xtrackers II 20190814 0 2678 2683.046 2678 2681.5 4292 2681.0891 up up correct
XGLD.UK DB ETC plc 20190814 0 145.89 148.04 145.89 147.795 11881 147.795 up up correct
XGLS.UK DB ETC plc 20190814 0 838.75 844.25 837.5 844.25 7750 844.25 up down incorrect
XGSD.UK Xtrackers 20190814 0 2512 2513 2511 2512 136 2510.0302
XGSG.UK Xtrackers II 20190814 0 2853 2859 2852 2857.5 50137 2857.5 up up correct
XGSI.UK Xtrackers II 20190814 0 13.5725 13.5725 13.5725 13.5725 0 13.5725
XLBP.UK Invesco Markets plc 20190814 0 25809 25809 25502 25568 800 25568 down down correct
XLBS.UK Invesco Markets plc 20190814 0 310.2 310.2 307.81 308.39 133 308.39 down up incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190814 0 43.415 43.415 43.415 43.415 104 43.415
XLDX.UK Xtrackers 20190814 0 9184 9184 8708.18 8712 26153 8712 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190814 0 25951 25959 25121 25238.5 1320 25238.5 down down correct
XLES.UK Invesco Markets plc 20190814 0 313.2 313.2 308.55 308.55 2164 308.55 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190814 0 15778 15778 15439 15439 781 15439 down down correct
XLFS.UK Invesco Markets plc 20190814 0 189.74 189.74 185.84 185.84 13339 185.84 down down correct
XLIP.UK Invesco Markets plc 20190814 0 31133 31133 31133 31133 323 31133
XLIS.UK Invesco Markets plc 20190814 0 375.4 375.4 375.36 375.36 501 375.36 down down correct
XLKQ.UK Invesco Markets plc 20190814 0 15957 15957 15665 15703.5 172 15703.5 down down correct
XLKS.UK Invesco Markets plc 20190814 0 193.75 193.75 191.05 191.05 2632 191.05 down down correct
XLPE.UK Xtrackers 20190814 0 5461 5461 5461 5461 5 5461
XLPS.UK Invesco Markets plc 20190814 0 426.75 426.75 424.01 424.115 313 424.115 down down correct
XLUP.UK Invesco Markets plc 20190814 0 30815 30821 30804 30821 668 30821 up up correct
XLUS.UK Invesco Markets plc 20190814 0 372.1 372.12 371.77 372.08 138 372.08 down down correct
XLVP.UK Invesco Markets plc 20190814 0 33999 33999 33629 33629 63 33629 down up incorrect
XLVS.UK Invesco Markets plc 20190814 0 411.68 412.09 405.23 405.23 811 405.23 down down correct
XMAF.UK Xtrackers 20190814 0 7.2875 7.2875 7.21 7.21 9214 7.21 down down correct
XMBD.UK Xtrackers 20190814 0 51.07 51.07 49.88 49.92 16231 49.92 down down correct
XMCX.UK Xtrackers 20190814 0 1858 1858 1858 1858 2426 1857.2933
XMED.UK Xtrackers 20190814 0 64.22 64.22 62.82 62.885 3225 62.885 down up incorrect
XMEM.UK Xtrackers 20190814 0 3406.655 3406.655 3406.655 3406.655 8 3406.655
XMES.UK Xtrackers 20190814 0 3.88 3.88 3.839 3.839 31769 3.839 down down correct
XMEU.UK Xtrackers 20190814 0 5273 5273 5216.06 5216.06 1509 5216.06 down down correct
XMEX.UK Xtrackers 20190814 0 318.4 318.7 317.8 317.8 168070 317.8 down up incorrect
XMID.UK Xtrackers 20190814 0 1252.5 1259.1 1252.5 1252.5 507 1252.5
XMJD.UK Xtrackers 20190814 0 56.37 56.502 55.7 55.77 4169 55.77 down down correct
XMJG.UK Xtrackers 20190814 0 2013 2013 2013 2013 2956 2013
XMJP.UK Xtrackers 20190814 0 4626 4626 4626 4626 2541 4626
XMLA.UK Xtrackers 20190814 0 3733.2 3733.2 3733.2 3733.2 7 3733.2
XMMD.UK Xtrackers 20190814 0 41.83 41.83 41.06 41.06 70744 41.06 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190814 0 45.67 45.67 44.62 44.71 853190 44.71 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20190814 0 3777 3777 3700.5 3706.75 5251 3706.75 down down correct
XMRC.UK Xtrackers 20190814 0 2678 2678 2592 2600 539 2600 down down correct
XMTD.UK Xtrackers 20190814 0 27.28 27.28 27.24 27.24 3290 27.24 down down correct
XMTW.UK Xtrackers 20190814 0 2260.5 2260.5 2260.5 2260.5 200 2260.5
XMUD.UK Xtrackers 20190814 0 79.99 79.99 78.36 78.36 5214 78.36 down up incorrect
XMUJ.UK Xtrackers 20190814 0 20.41 20.41 20.025 20.025 58034 19.2016 down down correct
XMUS.UK Xtrackers 20190814 0 6580 6580 6521 6521 5063 6521 down down correct
XMWD.UK Xtrackers 20190814 0 61.28 61.28 60.37 60.37 9387 60.37 down down correct
XMXD.UK Xtrackers 20190814 0 27.53 27.54 27.52 27.53 206 27.53
XNID.UK Xtrackers 20190814 0 153 153 151.23 151.23 79 151.23 down up incorrect
XNIF.UK Xtrackers 20190814 0 12594 12595.13 12531 12531 595 12531 down down correct
XPHG.UK Xtrackers 20190814 0 155.2 155.2 153.2 153.2 202012 153.2 down up incorrect
XPHI.UK Xtrackers 20190814 0 1.872 1.872 1.858 1.858 122465 1.858 down down correct
XPXJ.UK Xtrackers 20190814 0 4964.36 4964.36 4964.36 4964.36 710 4964.36
XRES.UK Source Markets plc 20190814 0 19.29 19.295 19.09 19.1225 14318 19.1225 down up incorrect
XRH0.UK DB ETC PLC 20190814 0 330 350 330 345.005 305 345.005 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190814 0 24.535 24.535 24.035 24.0725 6763 24.0725 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190814 0 17407 17407 17079 17090 1614 17090 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190814 0 2036 2036 1991.5 1995.5 4190 1995.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190814 0 209.6 209.6 205.8 205.8 4014 205.8 down up incorrect
XS2D.UK Xtrackers 20190814 0 74.91 74.91 71.63 71.885 8358 71.885 down down correct
XS3R.UK Xtrackers 20190814 0 13822 13822 13592 13630 74 13630 down up incorrect
XS6R.UK Xtrackers 20190814 0 8662 8662 8662 8662 1 8662
XS7R.UK Xtrackers 20190814 0 2707.5 2707.5 2707.5 2707.5 13 2707.5
XS8R.UK Xtrackers 20190814 0 6362 6362 6350.682 6350.682 122 6350.682 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20190814 0 3348.75 3348.75 3348.75 3348.75 0 3348.75
XSCS.UK Xtrackers (IE) Public Limited Company 20190814 0 2730 2736.192 2717.5 2717.5 692 2717.5 down down correct
XSD2.UK Xtrackers 20190814 0 355.25 368.6 353.75 367.9 99155 367.9 up up correct
XSDR.UK Xtrackers 20190814 0 13322 13439.58 13264 13265 424 13265 down down correct
XSDX.UK Xtrackers 20190814 0 2001 2040.5 1999.8 2036 56057 2036 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190814 0 2466.5 2466.5 2466.5 2466.5 0 2466.5
XSFD.UK Xtrackers 20190814 0 14.91 14.91 14.64 14.64 8293 14.64 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20190814 0 1590 1590 1590 1590 100 1590
XSFR.UK Xtrackers 20190814 0 1236.5 1236.5 1204.5 1208.25 10996 1208.25 down down correct
XSGI.UK Xtrackers 20190814 0 3805 3805 3805 3805 9214 3805
XSHC.UK Xtrackers (IE) Public Limited Company 20190814 0 3031.5 3031.5 2992.5 2992.5 2500 2992.5 down down correct
XSPD.UK Xtrackers 20190814 0 14.096 14.402 14.096 14.402 115099 14.402 up up correct
XSPR.UK Xtrackers 20190814 0 7959 7971.146 7895 7903.5 229 7903.5 down down correct
XSPS.UK Xtrackers 20190814 0 1171.8 1194.904 1170.092 1194.7 67962 1194.7 up up correct
XSPU.UK Xtrackers 20190814 0 53.7 53.7 52.47 52.51 366848 52.51 down up incorrect
XSPX.UK Xtrackers 20190814 0 4453 4453 4341 4353.5 48613 4353.5 down up incorrect
XSSX.UK Xtrackers 20190814 0 1215.8 1239.6 1215.8 1236.6 6624 1236.6 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190814 0 18196 18201 18196 18197.5 1212 18197.5 up up correct
XSX6.UK Xtrackers 20190814 0 7467 7467 7299 7309.5 1723 7309.5 down down correct
XT2D.UK Xtrackers 20190814 0 1.62 1.698 1.62 1.6884 1283514 1.6884 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190814 0 32.84 32.84 32.82 32.82 200 32.82 down down correct
XUEM.UK Xtrackers II 20190814 0 15.428 15.474 15.418 15.418 28055 15.418 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20190814 0 29.74 29.74 29.74 29.74 0 29.74
XUFN.UK Xtrackers (IE) Public Limited Company 20190814 0 19.19 19.19 19.19 19.19 200 19.19
XUHC.UK Xtrackers (IE) Public Limited Company 20190814 0 36.42 36.42 35.9 35.9 4373 35.9 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20190814 0 14.736 14.736 14.644 14.656 9572 14.656 down up incorrect
XUKS.UK Xtrackers 20190814 0 384.4 387.176 381.379 387.176 363826 387.176 up up correct
XUKX.UK Xtrackers 20190814 0 751.3 752.099 738.3 738.6 17120 738.124 down up incorrect
XUT3.UK Xtrackers II 20190814 0 171.18 171.61 171.18 171.325 1318 171.325 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20190814 0 35.68 35.68 35.42 35.42 2404 35.42 down down correct
XUTD.UK Xtrackers II 20190814 0 226.12 227.3 226.12 227.165 556 227.165 up up correct
XVTD.UK Xtrackers 20190814 0 31.23 31.23 30.53 30.645 18788 30.645 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20190814 0 5110 5110 5075 5075 6684 5075 down down correct
XXSC.UK Xtrackers 20190814 0 3745 3811.415 3741.5 3741.5 5536 3741.5 down down correct
XZEU.UK Xtrackers IE PLC 20190814 0 1729 1729 1729 1729 0 1729
XZMU.UK Xtrackers (IE) Plc 20190814 0 27.455 27.455 27.455 27.455 0 27.455
ZINC.UK WisdomTree Zinc 20190814 0 7.17 7.17 7.1275 7.1275 3550 7.1275 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190814 0 84.57 84.57 84.57 84.57 0 84.57

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.