CollectAI

close-lse_etfs

2019/08/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190819 0 5103 5103 5098 5098 939 5098 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20190819 0 28.43 28.43 27.93 27.98 300 27.98 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190819 0 20256 20256 20256 20256 37 20256
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190819 0 279.6 283.81 277.5 283.81 449 283.81 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190819 0 3493 3493 3493 3493 179 3493
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190819 0 769.5 769.5 740.25 740.25 62322 740.25 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190819 0 175.22 175.22 175.1 175.22 249 175.22
3DES.UK Boost Issuer Public Limited Company 20190819 0 6.435 6.435 6.4 6.4 10199 6.4 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190819 0 204 204 204 204 340 204
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190819 0 5.34 5.38 5.34 5.3725 1934 5.3725 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20190819 0 17893 17893 17881 17893 148 17893
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190819 0 30.64 30.65 29.87 30.26 9358 30.26 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190819 0 67.97 69.19 67.97 68.27 2459 68.27 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190819 0 10.59 10.59 10.59 10.59 500 10.59
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20190819 0 15790 15790 15790 15790 165 15790
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190819 0 18853.5 18853.5 18853.5 18853.5 0 18853.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190819 0 2508 2508 2471 2493 2016 2493 down down correct
3LGS.UK Boost Issuer Public Limited Company 20190819 0 1055 1055 1055 1055 0 1055
3LNG.UK Boost Issuer Public Limited Company 20190819 0 2.8 2.8 2.65 2.775 10427191 2.775 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190819 0 214.3 214.3 209.2 211.45 225493 211.45 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190819 0 55317 55317 55317 55317 9 55317
3NGL.UK Boost Issuer Public Limited Company 20190819 0 0.034 0.034 0.0325 0.0338 26683480 1712.984 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190819 0 13.04 13.32 12.85 12.85 8707 12.85 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190819 0 5594 5700 5594 5625 991 5625 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190819 0 2.603 2.603 2.535 2.5665 238332 2.5665 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190819 0 84.17 84.17 83.1 83.17 129 83.17 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190819 0 6951 6951 6951 6951 298 6951
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20190819 0 5604 5604 5604 5604 650 5604
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190819 0 21700 21853.67 21591.02 21808 970 21808 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20190819 0 1225.5 1225.5 1215 1215 6265 1215 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190819 0 322.2 322.782 320.4 320.8 16412 320.8 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190819 0 669.98 675.3 666 675.17 1724 675.17 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20190819 0 3.92 3.93 3.895 3.895 229022 3.895 down down correct
500U.UK Amundi Index Solutions 20190819 0 52.9 52.97 52.9 52.97 6220 52.97 up up correct
AASU.UK Amundi Index Solutions 20190819 0 30.2 30.2 30.2 30.2 1700 30.2
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 130.86 131.26 130.82 131.225 2706 131.225 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 107.89 107.9538 107.89 107.9538 32 107.9538 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190819 0 106.5 107.5 105.24 107.5 434845 107.3545 up up correct
AEJL.UK Multi Units Luxembourg 20190819 0 4720.5 4720.5 4714 4714 399 4714 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190819 0 18.1 18.1 18.1 18.1 100 18.1
AGBP.UK iShares III Public Limited Company 20190819 0 5.227 5.2322 5.2224 5.2255 16683 5.224 down down correct
AGCP.UK WisdomTree Broad Commodities 20190819 0 649.656 649.656 649.656 649.656 115 649.656
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190819 0 5.5275 5.555 5.5275 5.555 63742 5.555 up down incorrect
AGES.UK iShares IV Public Limited Company 20190819 0 457.6 457.6 457 457.6 17780 457.6
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190819 0 5.197 5.197 5.183 5.193 1229724 5.0477 down down correct
AGGU.UK iShares III Public Limited Company 20190819 0 5.558 5.558 5.52 5.522 85134 5.522 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20190819 0 796.5 797 796.5 796.5 242 796.5
AIAI.UK Legal & General Ucits Etf Plc 20190819 0 9.6605 9.6605 9.6605 9.6605 0 9.6605
AIGA.UK WisdomTree Agriculture 20190819 0 3.75 3.761 3.75 3.75 10420 3.75
AIGC.UK WisdomTree Broad Commodities 20190819 0 7.83 7.83 7.83 7.83 35 7.83
AIGE.UK WisdomTree Energy 20190819 0 3.407 3.407 3.407 3.407 5000 3.407
AIGI.UK WisdomTree Industrial Metals 20190819 0 11.275 11.275 11.275 11.275 6852 11.275
AJOT.UK AVI Japan Opportunity Trust PLC 20190819 0 101.5 102.835 101.45 101.75 155452 101.7225 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20190819 0 470 476.8625 468.468 475 88456 473.908 up up correct
ANXU.UK Amundi Index Solutions 20190819 0 84.86 84.97 84.64 84.97 8059 84.97 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190819 0 360 367 358.8282 366 62070 365.3804 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190819 0 10.655 10.655 10.605 10.62 52953 10.4386 down up incorrect
ASIL.UK Multi Units Luxembourg 20190819 0 12510 12510 12510 12510 2 12510
ASIU.UK Multi Units Luxembourg 20190819 0 152.6 152.6 152.56 152.56 3382 152.56 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20190819 0 21.985 22.01 21.925 22.01 20659 22.01 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20190819 0 28.22 28.42 27.86 28.385 19582 28.385 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20190819 0 2317.5 2339.5 2307.24 2338.5 13230 2338.5 up up correct
AUEG.UK Amundi Index Solutions 20190819 0 361.2 361.7 361.1 361.1 22661 361.1 down down correct
AUEM.UK Amundi Index Solutions 20190819 0 4.3665 4.382 4.351 4.358 156700 4.358 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20190819 0 1582.5 1582.5 1582.5 1582.5 1378 1582.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20190819 0 978.2 978.2 978.2 978.2 182 978.1229
BATG.UK Legal & General UCITS ETF Plc 20190819 0 621.75 621.75 621.75 621.75 63 621.75
BATT.UK L&G Battery Value 20190819 0 7.55 7.55 7.55 7.55 300 7.55
BBH.UK BB Healthcare Trust 20190819 0 125.5 127.818 125.5 127 260830 126.9224 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20190819 0 9.7 9.7 9.68 9.7 3660 9.7
BCI.UK BMO Capital and Income Investment Trust PLC 20190819 0 304 308.11 302 307 104574 306.7052 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190819 0 68 68.98 66.016 68.4 889109 68.3055 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190819 0 1344 1362 1344 1362 46849 136.1664 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190819 0 0.5078 0.5078 0.5078 0.5078 0 0.5078
BHIU.UK BMO UK High Income Trust Plc 20190819 0 372 378 366 372 1188 372
BLOK.UK First Tr Gl Funds PLC 20190819 0 1735.6 1735.6 1731.4 1735.3 150 1735.3 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20190819 0 4.304 4.3145 4.304 4.304 48041 4.304
BNKU.UK Multi Units Luxembourg 20190819 0 17.902 17.954 17.902 17.922 62188 17.922 up up correct
BPET.UK BMO Private Equity Trust Plc 20190819 0 371 371 363 371 31783 370.6257
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190819 0 2414.5 2416.5 2413 2413 513 2411.7733 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190819 0 478 478 460.8062 472 11867 471.3247 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20190819 0 26.19 26.19 26.19 26.19 400 26.19
BRZ.UK Amundi Index Solutions 20190819 0 50.905 50.905 50.905 50.905 23 50.905
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190819 0 4.732 4.742 4.732 4.7415 21892 4.7415 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190819 0 4.8175 4.8235 4.8175 4.8235 12478 4.8196 up up correct
BTEK.UK iShares IV Public Limited Company 20190819 0 3.9055 3.9055 3.9055 3.9055 0 3.9055
BULL.UK WisdomTree Gold 20190819 0 17.36 17.36 17.285 17.3025 23647 17.3025 down down correct
BULP.UK WisdomTree Gold 20190819 0 1424 1424 1424 1424 16732 1424
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190819 0 100.12 100.12 100.12 100.12 72 100.17
BUYB.UK Invesco Markets III plc 20190819 0 33.4 33.4 33.4 33.4 5640 32.9554
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190819 0 4800.75 4800.75 4800.75 4800.75 0 4800.6405
CATL.UK WisdomTree Commodity Securities Limited 20190819 0 5.99 5.99 5.99 5.99 300 5.99
CBE3.UK iShares VII Public Limited Company 20190819 0 112.365 112.375 112.355 112.365 237 112.365
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190819 0 1355.25 1355.25 1355.25 1355.25 14 1355.25
CBU0.UK iShares VII PLC 20190819 0 156.17 156.17 155.32 155.56 2236 155.56 down up incorrect
CBU3.UK iShares VII plc 20190819 0 110.61 110.66 110.61 110.62 826 110.62 up up correct
CBU7.UK iShares VII Public Limited Company 20190819 0 133.14 133.15 133.02 133.14 6499 133.14
CCAU.UK iShares VII PLC 20190819 0 128.84 128.84 128.45 128.62 318 128.62 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190819 0 115.508 115.508 115.508 115.508 110 115.508
CE01.UK iShares VII Public Limited Company 20190819 0 15940 15940 15940 15940 215 15940
CE9U.UK Amundi Index Solutions 20190819 0 306.25 306.25 306.25 306.25 40 306.25
CEA1.UK iShares VII Public Limited Company 20190819 0 11194 11194 11166 11166 602 11166 down up incorrect
CEMA.UK iShares VII Public Limited Company 20190819 0 135.36 136.06 135.36 135.5 1829 135.5 up down incorrect
CEMG.UK iShares V Public Limited Company 20190819 0 28.94 28.96 28.94 28.96 441 28.96 up up correct
CES1.UK iShares VII Public Limited Company 20190819 0 17546 17570 17546 17546 189 17546
CEUG.UK iShares VII PLC 20190819 0 4.7645 4.7905 4.7495 4.7812 19871 4.7639 up up correct
CEUR.UK Amundi Index Solutions 20190819 0 20111.4 20111.4 20111.4 20111.4 2 20111.4
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190819 0 20.94 20.94 20.94 20.94 260 20.94
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190819 0 992.125 992.125 992.125 992.125 0 992.125
CIND.UK iShares VII Public Limited Company 20190819 0 289.97 289.97 289.49 289.84 516 289.84 down up incorrect
CJPU.UK iShares VII PLC 20190819 0 141.82 141.82 141.59 141.81 595 141.81 down down correct
CLIM.UK Multi Units Luxembourg 20190819 0 50.23 50.23 50.23 50.23 0 50.23
CMB1.UK iShares VII Public Limited Company 20190819 0 7251.5 7251.5 7251.5 7251.5 0 7251.5
CMFP.UK Legal & General UCITS ETF Plc 20190819 0 1096 1096 1096 1096 360 1096
CMHY.UK Invesco Bond Income Plus Limited 20190819 0 191 191 188.52 190.5 134325 190.5 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190819 0 16.0125 16.0125 16.0125 16.0125 55 16.0125
CMX1.UK iShares VII Public Limited Company 20190819 0 7763 7772 7721 7739.5 195 7739.5 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190819 0 10759.5 10759.5 10759.5 10759.5 0 10759.5
CNDX.UK iShares VII Public Limited Company 20190819 0 430.04 433.21 429.27 432.7 2862 432.7 up up correct
CNKY.UK iShares VII Public Limited Company 20190819 0 15023 15038 15007 15035 4240 15035 up up correct
CNX1.UK iShares VII Public Limited Company 20190819 0 35466 35744.36 35380.36 35648.5 3669 35648.5 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190819 0 4.013 4.019 4 4.016 92713 4.016 up up correct
COCO.UK WisdomTree Cocoa 20190819 0 2.261 2.261 2.261 2.261 23000 2.261
COFF.UK WisdomTree Coffee 20190819 0 0.71 0.72 0.701 0.702 207936 0.702 down down correct
COMF.UK Legal & General UCITS ETF Plc 20190819 0 13.355 13.355 13.305 13.305 4780 13.305 down down correct
COMM.UK iShares VI Public Limited Company 20190819 0 392.2 392.2 392.123 392.123 21161 392.123 down down correct
COPA.UK WisdomTree Copper 20190819 0 24.12 24.275 24.0484 24.06 1089 24.06 down down correct
CORN.UK WisdomTree Corn 20190819 0 0.74 0.74 0.74 0.74 9686 0.74
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190819 0 102 102 101.68 101.88 3664 96.0887 down down correct
COTN.UK WisdomTree Cotton 20190819 0 1.889 1.889 1.884 1.889 1278 1.889
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190819 0 15244.5 15244.5 15244.5 15244.5 40 15242.8189
CPJ1.UK iShares VII Public Limited Company 20190819 0 12104 12164 12076 12102.5 3080 12102.5 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20190819 0 146.97 147.17 146.67 146.86 1982 146.86 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190819 0 87.035 87.035 87.035 87.035 0 87.035
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190819 0 5.344 5.3443 5.324 5.336 23404 5.333 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190819 0 5.451 5.459 5.451 5.4535 1152 5.4535 up up correct
CRPS.UK iShares Public Limited Company 20190819 0 83.9 84.0401 83.84 83.87 1074 83.8209 down down correct
CRPU.UK iShares Public Limited Company 20190819 0 5.584 5.584 5.573 5.584 4035 5.584
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190819 0 14270 14270 14270 14270 40 14270
CRUD.UK WisdomTree WTI Crude Oil 20190819 0 8.0525 8.1275 8.0075 8.1 140661 8.1 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190819 0 16802 16802 16802 16802 308 16802
CS51.UK iShares VII Public Limited Company 20190819 0 9913 9936.85 9857.75 9905 2786 9905 down down correct
CSCA.UK iShares VII Public Limited Company 20190819 0 10596.5 10596.5 10596.5 10596.5 20 10596.5
CSH2.UK LYXOR Index Fund 20190819 0 102890 102890 102729 102729 51 102729 down up incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20190819 0 116.535 116.535 116.535 116.535 91 116.535
CSKR.UK iShares VII Public Limited Company 20190819 0 127.01 127.35 126.76 126.895 3137 126.895 down down correct
CSP1.UK iShares VII Public Limited Company 20190819 0 23708 23870.4 23704.76 23819.5 9497 23819.5 up up correct
CSPX.UK iShares VII Public Limited Company 20190819 0 288.11 289.27 287.73 289.27 61724 289.1564 up up correct
CSUK.UK iShares VII Public Limited Company 20190819 0 10778 10778 10778 10778 147 10778
CSUS.UK iShares VII Public Limited Company 20190819 0 280.9 280.93 280.88 280.93 514 280.93 up down incorrect
CSX5.UK iShares VII Public Limited Company 20190819 0 107.74 108.4735 107.6977 108.33 14084 108.33 up up correct
CU31.UK iShares VII plc 20190819 0 9123 9123 9116 9116 123 9116 down up incorrect
CU71.UK iShares VII Public Limited Company 20190819 0 10976 10976 10976 10976 49 10976
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190819 0 17122 17122 17122 17122 0 17122
CUKS.UK iShares VII Public Limited Company 20190819 0 20240 20265 20240 20265 124 20265 up up correct
CUKX.UK iShares VII Public Limited Company 20190819 0 11608 11676 11585.4 11649 16087 11649 up up correct
CUS1.UK iShares VII Public Limited Company 20190819 0 27100 27100 27016 27066.5 3018 27066.5 down down correct
CUSS.UK iShares VII Public Limited Company 20190819 0 327.56 328.8 327.56 328.49 256 328.49 up up correct
DAXX.UK Multi Units Luxembourg 20190819 0 10074 10150 10072 10120 986 10120 up up correct
DBRC.UK iShares II Public Limited Company 20190819 0 29.25 29.25 29.25 29.25 0 27.7939
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190819 0 254.15 254.15 254.15 254.15 20 254.15
DEM.UK WisdomTree Issuer ICAV 20190819 0 1206.25 1206.25 1206.25 1206.25 305 1206.25
DEMD.UK WisdomTree Issuer ICAV 20190819 0 14.61 14.61 14.61 14.61 400 14.1844
DEMR.UK WisdomTree Issuer ICAV 20190819 0 19.47 19.47 19.47 19.47 2169 19.47
DEMV.UK Ossiam Lux 20190819 0 119.15 119.15 119.15 119.15 0 119.15
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190819 0 4.664 4.708 4.6145 4.6453 81578 4.6453 down down correct
DFE.UK WisdomTree Issuer ICAV 20190819 0 1381.4 1381.4 1381.4 1381.4 218 1381.269
DGIT.UK iShares IV Public Limited Company 20190819 0 549.75 552.25 548.75 548.75 21021 548.75 down down correct
DGRG.UK WisdomTree Issuer ICAV 20190819 0 1935 1935 1935 1935 510 1935
DGSD.UK WisdomTree Issuer ICAV 20190819 0 16.33 16.33 16.33 16.33 100 15.3606
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190819 0 6.6575 6.705 6.65 6.6725 101670 6.6725 up up correct
DH2O.UK iShares II Public Limited Company 20190819 0 43.78 43.78 43.49 43.61 7055 42.0117 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190819 0 21488.5 21488.5 21488.5 21488.5 11 21488.5
DJMC.UK iShares Public Limited Company 20190819 0 5130 5130 5103.4 5125 297 5122.8392 down down correct
DJSC.UK iShares Public Limited Company 20190819 0 3069.5 3075.74 3055.26 3070 200 3068.8277 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20190819 0 23230 23230 23088.78 23230 846 23230
DLTM.UK iShares II Public Limited Company 20190819 0 16.73 16.73 16.575 16.6475 3917 15.5911 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20190819 0 822.6 822.6 822.6 822.6 0 822.6
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190819 0 9.984 9.984 9.984 9.984 0 9.984
DPYA.UK iShares II Public Limited Company 20190819 0 5.611 5.625 5.604 5.6185 33027 5.6185 up up correct
DPYG.UK iShares II Public Limited Company 20190819 0 5.701 5.715 5.701 5.7075 5056 5.3769 up up correct
DRDR.UK iShares IV Public Limited Company 20190819 0 498.9 499.6 497.5 499.4 25431 499.4 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20190819 0 426.3 427 422.8 424.425 43765 424.425 down down correct
DSM.UK Downing Strategic Micro 20190819 0 63 63.58 62.18 63 70339 62.9743
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20190819 0 75.63 75.63 75.63 75.63 80 75.63
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190819 0 6.355 6.355 6.269 6.323 133286 6.323 down down correct
DTLE.UK iShares IV Public Limited Company 20190819 0 5.476 5.476 5.424 5.469 171264 5.2215 down down correct
DXJ.UK WisdomTree Issuer ICAV 20190819 0 13.82 13.835 13.82 13.835 5589 13.6998 up down incorrect
ECAR.UK IShares Trust 20190819 0 4.4785 4.5115 4.476 4.5045 18603 4.5045 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190819 0 15.115 15.115 15.06 15.06 332 14.8545 down down correct
EEI.UK WisdomTree Issuer ICAV 20190819 0 1088.8 1089.6 1088.6 1088.6 115311 1088.4123 down down correct
EESG.UK Multi Units Luxembourg 20190819 0 18.816 18.816 18.816 18.816 0 18.816
EEXF.UK iShares € Corp Bond ex 20190819 0 111.65 111.83 111.65 111.65 378 111.6311
EFIS.UK Invesco Markets plc 20190819 0 12352 12352 12352 12352 100 12352
EFIW.UK Invesco Markets plc 20190819 0 149.96 149.96 149.96 149.96 54 149.96
EGLN.UK iShares Physical Metals plc 20190819 0 26.6 26.6 26.42 26.49 10083 26.49 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190819 0 1521.5 1521.5 1521.5 1521.5 27 1521.5
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190819 0 26.41 26.41 26.21 26.23 413298 26.1138 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190819 0 4.168 4.1855 4.1545 4.1625 8233 3.9324 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 60.19 60.19 59.86 59.86 6832 59.86 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 49.305 49.305 49.305 49.305 0 49.305
EMBE.UK iShares VI Public Limited Company 20190819 0 95.26 95.33 95.02 95.06 23132 86.5119 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20190819 0 73.0004 73.0004 72.7444 72.7452 580 72.7452 down down correct
EMCP.UK iShares V Public Limited Company 20190819 0 84.115 84.115 84.115 84.115 0 76.1727
EMCR.UK iShares V Public Limited Company 20190819 0 101.99 102.21 101.99 102.21 2303 92.6096 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 70.8 70.84 70.5 70.63 55381 69.0875 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 58.41 58.45 58.07 58.13 958 58.13 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190819 0 12.455 12.46 12.442 12.442 694 12.2239 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190819 0 5.459 5.459 5.452 5.452 4714 4.8256 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190819 0 5.152 5.152 5.145 5.145 14328 5.145 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190819 0 51.155 51.155 51.155 51.155 0 51.155
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190819 0 28.73 28.73 28.73 28.73 0 28.73
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190819 0 501.6 501.8 501.2 501.2 8575 501.1953 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190819 0 4.866 4.866 4.866 4.866 7975 4.6124
EMIL.UK SSgA SPDR ETFs Europe I plc 20190819 0 61.4 61.4 61.26 61.4 3457 59.6693
EMIM.UK iShares Public Limited Company 20190819 0 2168 2181 2161 2162 252498 2162 down down correct
EMLB.UK PIMCO ETFs plc 20190819 0 102.98 102.98 102.98 102.98 2 102.98
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190819 0 62.02 62.3 61.91 62.3 105 62.3 up up correct
EMLI.UK PIMCO ETFs plc 20190819 0 75.95 76.14 75.95 75.95 419 73.7507
EMLO.UK UBS ETF 20190819 0 1285 1285 1285 1285 713 1285
EMLP.UK PIMCO ETFs plc 20190819 0 84.93 84.97 84.4 84.4 324 84.4 down down correct
EMMV.UK iShares VI Public Limited Company 20190819 0 28.865 28.865 28.855 28.855 3084 28.855 down down correct
EMQP.UK HANetf ICAV 20190819 0 739.4 739.4 739.4 739.4 0 739.4
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190819 0 8.94 8.94 8.93 8.94 3212 8.94
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 51.14 51.43 51.14 51.14 1064 51.14
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190819 0 5.626 5.626 5.622 5.622 106 5.622 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 58.74 58.891 58.55 58.55 418 58.55 down up incorrect
EMUU.UK iShares VII Public Limited Company 20190819 0 6.04 6.063 6.04 6.063 39759 6.063 up up correct
EMV.UK iShares VI Public Limited Company 20190819 0 2371 2378.5 2371 2374.75 201 2374.75 up up correct
EQDS.UK iShares II Public Limited Company 20190819 0 433.625 433.625 433.625 433.625 0 433.0888
EQGB.UK Invesco EQQQ NASDAQ 20190819 0 15286 15383.65 15286 15383.65 202 15383.65 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190819 0 15482 15597 15482 15590 823 15590 up up correct
ERN1.UK iShares IV Public Limited Company 20190819 0 91.69 91.69 91.69 91.69 3 91.69
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190819 0 5.172 5.175 5.172 5.173 168972 5.173 up up correct
ERND.UK iShares IV Public Limited Company 20190819 0 100.38 100.67 100.38 100.665 9249 97.3875 up up correct
ERNE.UK iShares IV Public Limited Company 20190819 0 100.22 100.22 100.15 100.185 5835 100.185 down down correct
ERNS.UK iShares IV Public Limited Company 20190819 0 100.5 100.54 100.4359 100.52 6636 98.9904 up down incorrect
ERNU.UK iShares IV Public Limited Company 20190819 0 83.02 83.0753 82.9685 82.9685 1322 80.2511 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190819 0 182.85 182.85 182.85 182.85 0 182.85
ES15.UK iShares Public Limited Company 20190819 0 116.85 116.85 116.85 116.85 0 111.6391
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190819 0 16.75 16.796 16.702 16.786 127 16.786 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190819 0 20.375 20.375 20.375 20.375 0 20.375
EU13.UK SSgA SPDR ETFs Europe I plc 20190819 0 52.67 52.67 52.67 52.67 3572 52.67
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 60.05 60.05 60.05 60.05 900 59.7891
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 22.485 22.755 22.48 22.755 31985 22.755 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 20.775 20.835 20.565 20.7975 6617 20.0547 up up correct
EUE.UK iShares II Public Limited Company 20190819 0 3107.5 3125.5 3102.9 3117.25 6092 3115.5553 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190819 0 5.067 5.067 5.067 5.067 177 5.067
EUN.UK iShares II Public Limited Company 20190819 0 2883 2891.5 2883 2883 305 2881.4409
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 24.16 24.16 23.84 23.84 10428 23.84 down down correct
EUXS.UK iShares Public Limited Company 20190819 0 501.2 503.4 500.968 503.4 8500 503.2315 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190819 0 27.9175 27.9175 27.9175 27.9175 0 27.9175
EWI.UK Edinburgh Worldwide Investment Trust plc 20190819 0 191.6 196.9 191.6 194.8 682364 194.8 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20190819 0 6.9375 6.9375 6.9375 6.9375 1500 6.9375
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20190819 0 34.85 34.85 34.85 34.85 113 34.85
FCIT.UK F&C Investment Trust PLC 20190819 0 694 707.8575 694 706 306756 705.7488 up up correct
FCTR.UK WisdomTree Issuer ICAV 20190819 0 21.92 22.029 21.92 21.9935 14167 21.9935 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190819 0 19.063 19.063 19.063 19.063 0 19.063
FEDG.UK Multi Units Luxembourg 20190819 0 8625 8625 8625 8625 1970 8625
FEM.UK First Trust Global Funds Public Limited Company 20190819 0 2260 2260 2260 2260 23 2260
FEMQ.UK Fidelity UCITS ICAV 20190819 0 3.878 3.878 3.878 3.878 0 3.878
FEMU.UK First Trust Global Funds Public Limited Company 20190819 0 27.65 27.65 27.5 27.5 611 27.5 down down correct
FEQD.UK Fideliy UCITS ICAV 20190819 0 4.781 4.781 4.781 4.781 0 4.781
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190819 0 5.3915 5.3915 5.3915 5.3915 0 5.3915
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190819 0 2842.5 2858.5 2842.5 2853 1260 2852.8462 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20190819 0 2703.5 2718.5 2702 2716 1968 2716 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20190819 0 3831 3834.642 3824 3829.5 266 3829.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20190819 0 46.39 46.39 46.28 46.39 261 46.39
FGQD.UK Fidelity UCITS ICAV 20190819 0 481.75 481.75 481.75 481.75 384 481.7142
FGQI.UK Fidelity Global Quality Income ETF Inc 20190819 0 5.8275 5.835 5.8275 5.835 21574 5.7702 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190819 0 5.445 5.445 5.4325 5.445 3538 5.445
FKU.UK First Trust Global Funds Public Limited Company 20190819 0 2293 2293 2293 2293 457 2293
FLO5.UK iShares II Public Limited Company 20190819 0 416.05 416.05 416.05 416.05 0 416.0485
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190819 0 5.2 5.2 5.196 5.1975 139643 5.1975 down down correct
FLOS.UK iShares II Public Limited Company 20190819 0 489.55 489.989 489.55 489.75 31368 489.5737 up down incorrect
FLOT.UK iShares II Public Limited Company 20190819 0 5.046 5.051 5.046 5.051 42972 4.8714 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190819 0 21.0625 21.0625 21.0625 21.0625 0 21.0625
FLXE.UK Franklin Libertyshares Icav 20190819 0 18.9575 18.9575 18.9575 18.9575 0 18.9575
FLXG.UK Franklin LibertyShares ICAV 20190819 0 22.8825 22.8825 22.8825 22.8825 0 22.8825
FLXU.UK Franklin LibertyShares ICAV 20190819 0 26.335 26.335 26.335 26.335 0 26.335
FLXX.UK Franklin LibertyShares ICAV 20190819 0 21.185 21.185 21.185 21.185 0 21.185
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190819 0 48.72 48.72 48.58 48.58 532 48.58 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20190819 0 2375.5 2375.5 2375.5 2375.5 640 2375.5
FREQ.UK Franklin Libertyshares ICAV 20190819 0 22.965 22.965 22.965 22.965 0 22.965
FRQX.UK Franklin Libertyshares ICAV 20190819 0 15.453 15.453 15.453 15.453 0 15.453
FRUC.UK Franklin LibertyShares ICAV 20190819 0 22.56 22.56 22.56 22.56 0 22.56
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190819 0 22.815 22.815 22.815 22.815 0 22.815
FSKY.UK First Trust Global Funds PLC 20190819 0 1997.2 1997.2 1977 1984.4 7747 1984.4 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190819 0 550.5 550.5 550.5 550.5 48250 550.5
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 4.906 4.924 4.906 4.924 26661 4.7975 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 50.57 50.75 50.4318 50.695 6055 50.695 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190819 0 33.41 33.42 33.35 33.42 1239 33.42 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20190819 0 32.78 32.925 32.78 32.925 180 32.925 up up correct
FUQA.UK Fidelity UCITS SICAV 20190819 0 541.75 541.75 541.75 541.75 7787 541.75
FUSD.UK Fidelity UCITS SICAV 20190819 0 6.27 6.27 6.27 6.27 15000 5.9204
FUSI.UK Fidelity UCITS SICAV 20190819 0 516.625 516.625 516.625 516.625 10 516.625
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190819 0 5.7188 5.7188 5.7188 5.7188 0 5.7188
FXC.UK iShares Public Limited Company 20190819 0 9314 9369 9297.121 9297.121 1439 9297.0613 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20190819 0 1605.25 1605.25 1605.25 1605.25 1 1605.25
GAAA.UK iShares Global AAA 20190819 0 5.297 5.297 5.297 5.297 11508 5.297
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 26.35 26.55 26.35 26.5 76953 23.817 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 31.54 31.54 31.44 31.48 464 30.6489 down down correct
GBS.UK Gold Bullion Securities Limited 20190819 0 141.57 141.57 140.31 140.89 40302 140.89 down down correct
GBSP.UK WisdomTree Physical Gold 20190819 0 849.25 853 846 847.375 9968 847.375 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20190819 0 5711 5722 5711 5711.5 1719 5711.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190819 0 36.02 36.02 36.02 36.02 70 35.9352
GDGB.UK VanEck Vectors UCITS ETFs plc 20190819 0 24.53 24.5889 24.0328 24.4275 5665 24.4275 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190819 0 18.698 18.698 18.698 18.698 0 18.698
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190819 0 29.53 29.81 29.12 29.65 21248 29.65 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190819 0 32.63 32.63 31.97 32.465 16945 32.465 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190819 0 8.655 8.655 8.655 8.655 0 8.655
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190819 0 42.75 42.75 42.75 42.75 0 42.75
GGRG.UK WisdomTree Issuer ICAV 20190819 0 1868.5 1868.5 1868.5 1868.5 110 1868.5
GGRP.UK WisdomTree Issuer ICAV 20190819 0 1758.75 1758.75 1758.75 1758.75 28 1758.75
GHYS.UK iShares VI Public Limited Company 20190819 0 98.07 98.3325 98.0605 98.265 9433 88.2267 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190819 0 15.407 15.407 15.407 15.407 0 15.407
GIL5.UK Lyxor UK Government Bond 0 20190819 0 18.455 18.4943 18.455 18.49 19723 18.481 up down incorrect
GILE.UK iShares III Public Limited Company 20190819 0 5.297 5.297 5.279 5.289 20000 5.1703 down down correct
GILI.UK Lyxor Core UK Government Inflation 20190819 0 21063 21174.28 21062 21141 613 21140.9854 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190819 0 14826 14826 14698 14740.5 3921 14740.4286 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190819 0 27.87 28.05 27.87 27.935 1786 27.935 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190819 0 3447 3447 3447 3447 2000 3446.9676
GJGB.UK VanEck Vectors UCITS ETFs plc 20190819 0 26.61 26.898 26.1752 26.76 9277 26.76 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190819 0 31.84 31.8586 31.84 31.8586 124 31.8586 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 30.4625 30.4625 30.4625 30.4625 0 30.4625
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 25.115 25.115 25.115 25.115 17 25.115
GLCB.UK SSgA SPDR ETFs Europe II plc 20190819 0 29.8 29.8 29.4942 29.6 5254 29.6 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 32.08 32.24 32.08 32.185 38349 31.7003 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20190819 0 821.5 822 821.5 821.5 867 821.5
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 75.08 75.4845 74.152 74.495 8990 74.0587 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 51.46 51.48 51.4051 51.45 5422 51.3195 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 61.96 62.4108 61.96 62.105 3674 61.7343 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20190819 0 9.957 9.958 9.957 9.957 1326 9.957
GMP.UK Gabelli Merger Plus+ Trust PLC 20190819 0 9.05 9.05 9.05 9.05 0 7.9337
GSPX.UK iShares VII Public Limited Company 20190819 0 5.248 5.262 5.238 5.262 357420 5.1304 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20190819 0 754 760 744.64 759 4344413 758.6594 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190819 0 16.828 16.828 16.828 16.828 0 16.828
H50E.UK HSBC ETFs Public Limited Company 20190819 0 3182 3204 3181.5 3195.25 10102 3195.0591 up up correct
HANA.UK Hansa Investment Company Limited 20190819 0 960 972 940 960 3031 191.9248
HCAN.UK HSBC ETFs Public Limited Company 20190819 0 1386 1386 1386 1386 0 1385.4875
HDIQ.UK iShares II plc 20190819 0 2883 2888 2877.05 2888 11968 2886.2327 up up correct
HDLG.UK Invesco Markets III plc 20190819 0 2566 2566 2566 2566 14984 2566
HDLV.UK Invesco Markets III plc 20190819 0 31.08 31.18 31.08 31.18 5181 30.2239 up up correct
HEAL.UK iShares IV Public Limited Company 20190819 0 6.065 6.0825 6.0275 6.0613 52602 6.0613 down down correct
HEDK.UK WisdomTree Issuer ICAV 20190819 0 20.26 20.26 20.255 20.255 1588 20.255 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20190819 0 1085.6 1085.6 1085.6 1085.6 2769 1085.5453
HEWA.UK HSBC ETFs Public Limited Company 20190819 0 0.27 0.27 0.26 0.26 48065 0.26 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20190819 0 81.92 81.92 81.89 81.89 4 81.89 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20190819 0 6780 6780 6747 6747 14 6747 down down correct
HIGH.UK iShares Public Limited Company 20190819 0 5.189 5.196 5.189 5.192 27676 5.192 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190819 0 5.256 5.265 5.255 5.262 296705 5.262 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190819 0 0.22 0.22 0.22 0.22 5000 0.22
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190819 0 143.6 143.6 143.6 143.6 18 143.6
HMAD.UK HSBC ETFs Public Limited Company 20190819 0 42.8 42.8 42.8 42.8 889 42.8
HMAF.UK HSBC ETFs Public Limited Company 20190819 0 35.1947 35.3552 35.0888 35.105 176 35.105 down up incorrect
HMCA.UK HSBC ETFs PLC 20190819 0 7.576 7.64 7.576 7.5875 7108 7.4969 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190819 0 7.5475 7.56 7.5125 7.5225 61786 7.4873 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20190819 0 619.25 623.75 618.195 619.625 154530 619.625 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190819 0 9.243 9.243 9.243 9.243 750 9.243
HMCX.UK HSBC ETFs Public Limited Company 20190819 0 1812.6 1818.8 1812.4 1817.2 9045 1816.862 up down incorrect
HMED.UK HSBC ETFs Public Limited Company 20190819 0 29.46 29.46 29.46 29.46 4190 29.1525
HMEF.UK HSBC ETFs Public Limited Company 20190819 0 810.75 812 810.75 811.25 9022 811.1833 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20190819 0 9.8875 9.9025 9.845 9.8475 26115 9.7334 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20190819 0 1167.562 1167.562 1167.562 1167.562 163 1166.9626
HMEX.UK HSBC ETFs Public Limited Company 20190819 0 2423.5 2432 2423.5 2423.5 6901 2423.1769
HMFE.UK HSBC ETFs Public Limited Company 20190819 0 3478 3478 3478 3478 556 3478
HMJP.UK HSBC ETFs Public Limited Company 20190819 0 2536 2543.49 2531.87 2539.5 2285 2538.6483 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20190819 0 2129.25 2129.75 2128.75 2129.25 270 2128.8931
HMLD.UK HSBC ETFs Public Limited Company 20190819 0 25.8 25.91 25.8 25.84 16 25.5278 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20190819 0 27.94 27.94 27.94 27.94 6640 27.94
HMUS.UK HSBC ETFs Public Limited Company 20190819 0 2304.25 2304.75 2303.75 2304.25 24500 2304.0548
HMWD.UK HSBC ETFs Public Limited Company 20190819 0 21.2075 21.275 21.2075 21.2713 31888 21.0972 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20190819 0 1745.5 1756 1745.5 1752.75 14433 1752.75 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20190819 0 1095 1095 1095 1095 4013 1094.7733
HOGS.UK WisdomTree Lean Hogs 20190819 0 0.49 0.499 0.485 0.4935 64759 0.4935 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20190819 0 924.75 930.25 921.25 928.625 13781 928.625 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20190819 0 11.175 11.25 11.175 11.25 7766 10.8452 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190819 0 29.26 29.2675 29.2075 29.2675 42211 29.0471 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190819 0 2403.9 2420.446 2403.9 2417.1 30351 2417.1 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20190819 0 2.355 2.355 2.355 2.355 400 2.3495
HTRY.UK HSBC ETFs Public Limited Company 20190819 0 188.5 188.5 188.5 188.5 41924 188.5
HUKX.UK HSBC ETFs Public Limited Company 20190819 0 7147 7182 7139 7170 8092 7168.5879 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20190819 0 15.17 15.17 15.17 15.17 0 15.17
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190819 0 24.55 24.55 24.475 24.55 40331 23.848
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190819 0 86.78 86.78 86.78 86.78 0 86.78
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190819 0 5.182 5.197 5.182 5.197 43781 5.197 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190819 0 95.81 95.92 95.81 95.92 265 85.7817 up up correct
IAAA.UK iShares VI Public Limited Company 20190819 0 96.88 96.88 96.26 96.295 586 94.86 down down correct
IAEX.UK iShares Public Limited Company 20190819 0 5003 5024 5003 5023 5628 5020.8571 up up correct
IAPD.UK iShares Public Limited Company 20190819 0 2127 2132.925 2121.01 2127 10675 2124.5746
IASH.UK iShares IV Public Limited Company 20190819 0 331.6 333.1 331 331 26676 331 down down correct
IASP.UK iShares II Public Limited Company 20190819 0 2435 2444.143 2426.42 2430.25 1006 2428.5564 down down correct
IAUP.UK iShares V Public Limited Company 20190819 0 12.21 12.21 11.95 12.125 137327 12.125 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190819 0 35.61 35.61 35.48 35.535 4547 35.535 down down correct
IB01.UK Ishares PLC 20190819 0 5.066 5.068 5.066 5.0675 267584 5.0675 up up correct
IBCI.UK iShares Public Limited Company 20190819 0 203.8 203.8 203.7873 203.7873 60 203.7873 down down correct
IBCX.UK iShares Public Limited Company 20190819 0 142.465 142.465 141.7875 141.9125 4011 139.0311 down up incorrect
IBGE.UK iShares € Govt Bond 0 20190819 0 90.32 90.32 90.32 90.32 10000 90.32
IBGL.UK iShares II Public Limited Company 20190819 0 254.49 254.49 254.49 254.49 1 249.6586
IBGM.UK iShares II Public Limited Company 20190819 0 210.165 210.165 210.165 210.165 0 210.1575
IBGS.UK iShares Public Limited Company 20190819 0 132.5 132.5 132.29 132.29 4088 132.29 down up incorrect
IBGX.UK iShares € Govt Bond 3 20190819 0 160 160 160 160 1 160
IBGY.UK iShares € Govt Bond 5 20190819 0 149.78 149.78 149.78 149.78 0 149.7779
IBGZ.UK iShares III Public Limited Company 20190819 0 178.68 178.68 178.68 178.68 0 178.6638
IBTA.UK iShares Public Limited Company 20190819 0 5.243 5.243 5.228 5.231 377104 5.231 down down correct
IBTE.UK iShares $ Treasury Bond 1 20190819 0 5.037 5.037 5.035 5.035 122944 5.035 down down correct
IBTG.UK iShares Public Limited Company 20190819 0 5.016 5.021 5.016 5.018 135212 4.8474 up down incorrect
IBTL.UK iShares IV Public Limited Company 20190819 0 447.15 447.15 442.04 445.6 109360 445.5979 down down correct
IBTM.UK iShares II Public Limited Company 20190819 0 172.15 172.235 171.754 171.89 4304 165.2586 down down correct
IBTS.UK iShares Public Limited Company 20190819 0 110.14 110.5237 110.14 110.23 11899 106.4031 up up correct
IBZL.UK iShares Public Limited Company 20190819 0 2639.47 2650.05 2639.47 2639.47 88 2637.2037
ICBU.UK iShares III Public Limited Company 20190819 0 5.1595 5.1595 5.1595 5.1595 0 4.9206
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190819 0 623.75 625.5 623.75 625.5 66 625.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190819 0 4.804 4.804 4.751 4.758 101477 4.758 down down correct
ICSU.UK iShares V Public Limited Company 20190819 0 480 480 480 480 3227 480
IDAP.UK iShares Public Limited Company 20190819 0 25.8 25.8 25.8 25.8 84 23.0143
IDAR.UK iShares II Public Limited Company 20190819 0 29.5 29.5 29.4656 29.49 3650 27.4974 down down correct
IDBT.UK iShares Public Limited Company 20190819 0 134.04 134.04 133.76 133.8 8226 129.1909 down down correct
IDBZ.UK iShares Public Limited Company 20190819 0 32.37 32.37 32.37 32.37 2100 29.7188
IDEE.UK iShares Public Limited Company 20190819 0 24.11 24.11 24.11 24.11 0 21.6591
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190819 0 38.065 38.1525 37.9075 37.9312 104698 36.109 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190819 0 50.55 50.65 50.35 50.38 158662 48.4946 down up incorrect
IDFX.UK iShares Public Limited Company 20190819 0 112.94 112.94 112.94 112.94 1682 105.7808
IDIN.UK iShares II Public Limited Company 20190819 0 29.275 29.365 29.245 29.33 24253 28.0021 up up correct
IDJG.UK iShares Public Limited Company 20190819 0 3432 3432 3429.9845 3432 314 3431.9936
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190819 0 37.555 37.555 37.555 37.555 0 36.4036
IDKO.UK iShares Public Limited Company 20190819 0 35.705 35.7125 35.655 35.655 7037 34.7298 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190819 0 54.71 54.85 54.71 54.84 6026 53.3806 up up correct
IDP6.UK iShares III Public Limited Company 20190819 0 61.52 62.1 61.5 62.06 6598 60.9627 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190819 0 21.4 21.53 21.3788 21.49 4037 19.6318 up up correct
IDTK.UK iShares II Public Limited Company 20190819 0 15.5075 15.5075 15.5075 15.5075 0 14.7392
IDTL.UK iShares IV Public Limited Company 20190819 0 5.442 5.442 5.359 5.413 2907277 5.1643 down down correct
IDTM.UK iShares II Public Limited Company 20190819 0 208.72 208.9 208.35 208.74 6018 208.74 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190819 0 43.35 43.437 43.35 43.36 27002 40.8392 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190819 0 30.56 30.68 30.49 30.55 49864 28.6051 down down correct
IDVY.UK iShares Public Limited Company 20190819 0 1835.6 1845.2 1832.502 1840.4 10700 1838.6316 up up correct
IDWP.UK iShares II Public Limited Company 20190819 0 27.19 27.28 27.14 27.25 49255 25.6303 up up correct
IDWR.UK iShares Public Limited Company 20190819 0 45.32 45.46 45.3 45.46 32441 44.0578 up up correct
IE15.UK iShares € Corp Bond 1 20190819 0 112.15 112.1779 112.1 112.11 14672 110.8074 down down correct
IEAA.UK iShares III Public Limited Company 20190819 0 5.326 5.327 5.319 5.3215 9032 5.3215 down up incorrect
IEAC.UK iShares III Public Limited Company 20190819 0 135.54 135.61 135.4 135.54 38806 133.3052
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190819 0 5.3483 5.3483 5.3483 5.3483 3738 5.2662
IEBC.UK iShares III Public Limited Company 20190819 0 123.98 123.98 123.98 123.98 134 121.9393
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190819 0 4.4173 4.4173 4.4173 4.4173 0 4.1061
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190819 0 20.63 20.645 20.385 20.515 22994 17.6337 down down correct
IEEM.UK iShares Public Limited Company 20190819 0 3139.25 3149.75 3124.5 3125.25 19068 3123.7104 down down correct
IEER.UK iShares Public Limited Company 20190819 0 1983.4 1988.4 1983.4 1986.2 1346 1984.0834 up up correct
IEFQ.UK iShares IV Public Limited Company 20190819 0 605.6 605.6 605.6 605.6 21 605.6
IEMA.UK iShares III Public Limited Company 20190819 0 31.42 31.46 31.24 31.24 3746 31.24 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190819 0 113.18 113.56 112.93 113.05 381560 102.7458 down down correct
IEMI.UK iShares II Public Limited Company 20190819 0 1626 1632 1611.5 1614.5 1258 1613.1643 down down correct
IEML.UK iShares III Public Limited Company 20190819 0 59.41 59.5 59.23 59.27 56237 54.0722 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190819 0 60.16 60.25 59.87 59.87 10329 57.9214 down down correct
IEMU.UK iShares VII PLC 20190819 0 123.84 125.28 123.84 125.22 2481 125.22 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190819 0 5.299 5.299 5.299 5.299 0 5.0245
IESG.UK iShares II Public Limited Company 20190819 0 3970.75 3970.75 3970.75 3970.75 133 3970.75
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190819 0 382.3 384.7 380.7 384.7 9724 384.7 up down incorrect
IEUX.UK iShares Public Limited Company 20190819 0 2860 2873 2852.5 2865.5 7768 2864.4609 up up correct
IEVL.UK iShares IV Public Limited Company 20190819 0 5.46 5.482 5.46 5.478 3252 5.478 up down incorrect
IFFF.UK iShares Public Limited Company 20190819 0 4160 4183 4151 4151 145108 4149.4147 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190819 0 4.7092 4.7092 4.7092 4.7092 0 4.4618
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190819 0 94.34 94.34 94.27 94.34 4644 89.4349
IGHY.UK iShares Public Limited Company 20190819 0 79.07 79.3 79.07 79.07 411 70.649
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190819 0 166.72 166.72 164.99 165.71 1693 165.71 down down correct
IGLA.UK iShares III Public Limited Company 20190819 0 5.398 5.398 5.376 5.39 329080 5.39 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190819 0 5.353 5.353 5.339 5.348 288508 5.2667 down down correct
IGLO.UK iShares III Public Limited Company 20190819 0 113.9 113.9 113.11 113.33 22364 111.4746 down down correct
IGLS.UK iShares III Public Limited Company 20190819 0 133.7 133.8 133.6368 133.75 17598 132.7036 up up correct
IGLT.UK iShares II Public Limited Company 20190819 0 14.405 14.405 14.2174 14.2875 251247 13.9498 down up incorrect
IGSD.UK iShares IV Public Limited Company 20190819 0 84.66 84.66 84.66 84.66 0 80.5537
IGSG.UK iShares II Public Limited Company 20190819 0 3347 3350.12 3344 3350.12 1126 3350.12 up up correct
IGSU.UK iShares II Public Limited Company 20190819 0 40.8 40.8 40.8 40.8 10 40.8
IGTM.UK iShares II Public Limited Company 20190819 0 5.412 5.412 5.4099 5.412 1983 5.2071
IGUS.UK iShares V Public Limited Company 20190819 0 6720 6742 6713.8 6741 21723 6741 up up correct
IGWD.UK iShares V Public Limited Company 20190819 0 5455 5464 5442 5462 1910 5462 up up correct
IH2O.UK iShares II Public Limited Company 20190819 0 3594 3610.23 3584 3595 5423 3593.6596 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190819 0 550 551.5 548.25 549.25 21873 549.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190819 0 4.966 4.973 4.9572 4.9592 16649 4.3961 down down correct
IHYA.UK iShares II Public Limited Company 20190819 0 5.533 5.548 5.532 5.5405 122304 5.5405 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190819 0 4.8645 4.8645 4.8567 4.8593 9505 4.3053 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190819 0 104.56 105.05 104.56 105.03 315033 95.9768 up up correct
IHYU.UK iShares II Public Limited Company 20190819 0 102.81 102.9 102.42 102.65 669166 90.9625 down down correct
IIND.UK iShares IV Public Limited Company 20190819 0 4.169 4.1772 4.169 4.169 1436 4.169
IITB.UK iShares V Public Limited Company 20190819 0 165.24 165.24 164.4498 164.9 17835 160.9437 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190819 0 39.59 39.67 39.55 39.67 40225 39.67 up up correct
IJPD.UK iShares Public Limited Company 20190819 0 32.89 33.01 32.89 32.975 12721 32.975 up down incorrect
IJPE.UK iShares V Public Limited Company 20190819 0 43.8 43.95 43.8 43.93 26332 43.93 up up correct
IJPH.UK iShares V Public Limited Company 20190819 0 52.47 52.47 52.4235 52.47 138 52.47
IJPN.UK iShares Public Limited Company 20190819 0 1108.5 1111 1107.0315 1109 17305 1108.7028 up up correct
IJPU.UK iShares Public Limited Company 20190819 0 13.465 13.465 13.465 13.465 16302 13.1072
IKOR.UK iShares Public Limited Company 20190819 0 2950.75 2952.782 2941.25 2941.25 405 2940.476 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190819 0 4.7115 4.717 4.7005 4.7008 88670 4.7008 down up incorrect
IMBA.UK iShares IV Public Limited Company 20190819 0 5.357 5.36 5.349 5.3585 48451 5.3585 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190819 0 4.904 4.916 4.903 4.916 1023994 4.6198 up up correct
IMEU.UK iShares II Public Limited Company 20190819 0 2126 2139 2123.5 2129.5 58113 2128.4055 up up correct
IMIB.UK iShares II Public Limited Company 20190819 0 1153.5 1153.5 1153.5 1153.5 0 1152.6553
IMV.UK iShares VI Public Limited Company 20190819 0 4109.5 4116.5 4109.5 4114 2230 4114 up up correct
INAA.UK iShares Public Limited Company 20190819 0 4518.08 4518.08 4510.6503 4517 445 4515.7762 down down correct
INFL.UK Multi Units Luxembourg 20190819 0 8820 8875 8820 8820 500 8820
INFR.UK iShares II Public Limited Company 20190819 0 2400.5 2419 2400.5 2417.5 1040 2416.3829 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190819 0 102.11 102.14 102.11 102.14 800 102.14 up up correct
INRG.UK iShares II Public Limited Company 20190819 0 520.25 522.455 518.795 522 33073 521.8632 up up correct
INRL.UK Multi Units France 20190819 0 1462 1462 1462 1462 1538 1462
INRU.UK Multi Units France 20190819 0 17.695 17.695 17.695 17.695 1924 17.695
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190819 0 2513 2520.5 2511 2515.25 1369 2515.25 up up correct
INXG.UK iShares II Public Limited Company 20190819 0 20.365 20.4649 20.2309 20.39 39662 20.1415 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190819 0 13.755 13.845 13.755 13.845 1914 13.845 up up correct
IPDM.UK iShares Physical Palladium ETC 20190819 0 42.63 42.63 42.26 42.63 63 42.63
IPLT.UK iShares Physical Platinum ETC 20190819 0 12.405 12.425 12.405 12.41 111 12.41 up up correct
IPOL.UK iShares V Public Limited Company 20190819 0 18.684 18.684 18.668 18.668 554 18.668 down down correct
IPRP.UK iShares Public Limited Company 20190819 0 3816.5 3838.04 3816.5 3826 1293 3823.4544 up up correct
IPRV.UK iShares II Public Limited Company 20190819 0 1744.5 1774.5 1744.5 1770 6977 1768.4064 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190819 0 43.42 43.42 43.42 43.42 0 40.5925
IRCP.UK iShares V Public Limited Company 20190819 0 96.14 96.17 96.08 96.14 6669 94.1775
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190819 0 28.63 28.63 28.58 28.58 1209 28.58 down down correct
IS15.UK iShares £ Corp Bond 0 20190819 0 106.76 106.91 106.6732 106.875 18718 102.1064 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190819 0 49.27 49.36 49.24 49.32 75728 49.32 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190819 0 32.86 33.09 32.86 32.885 88 32.885 up up correct
ISDE.UK iShares II Public Limited Company 20190819 0 15.945 16.01 15.905 15.92 13893 15.253 down down correct
ISDU.UK iShares II Public Limited Company 20190819 0 42.51 42.7 42.44 42.7 721 41.2774 up up correct
ISDW.UK iShares II Public Limited Company 20190819 0 31.72 31.88 31.72 31.855 9018 30.5864 up up correct
ISEU.UK iShares II Public Limited Company 20190819 0 25.8 25.865 25.73 25.865 42818 24.5668 up up correct
ISF.UK iShares Public Limited Company 20190819 0 713 719.2 713 717 2086462 716.3336 up up correct
ISFD.UK iShares Public Limited Company 20190819 0 5.336 5.336 5.322 5.335 13012 5.335 down down correct
ISFE.UK iShares II Public Limited Company 20190819 0 2086.5 2086.5 2086.5 2086.5 50 2085.1209
ISFU.UK iShares Public Limited Company 20190819 0 8.691 8.71 8.662 8.709 98585 7.9361 up down incorrect
ISJP.UK iShares III Public Limited Company 20190819 0 3089 3097 3082.65 3097 20484 3096.0405 up up correct
ISLN.UK iShares Physical Silver ETC 20190819 0 16.4625 16.4925 16.3125 16.41 5889 16.41 down down correct
ISP6.UK iShares III Public Limited Company 20190819 0 5073 5117 5057.84 5113 1813 5112.0919 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190819 0 1280.5 1285 1271.3 1274.75 15702 1274.75 down down correct
ISUS.UK iShares II Public Limited Company 20190819 0 3518 3518 3514.566 3518 8 3516.8069
ISWD.UK iShares II Public Limited Company 20190819 0 2603 2624 2603 2624 968 2622.9334 up up correct
ISX5.UK iShares VII Public Limited Company 20190819 0 120.3 120.3 120.22 120.22 1622 120.22 down down correct
ISXF.UK iShares III Public Limited Company 20190819 0 133.39 133.58 133.2007 133.445 939 127.4212 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20190819 0 5.472 5.472 5.472 5.472 1607 5.472
ITKY.UK iShares II Public Limited Company 20190819 0 1321.5 1321.5 1275.5 1276.5 21191 1275.8472 down down correct
ITPG.UK iShares II Public Limited Company 20190819 0 5.08 5.0967 5.0778 5.092 61650 5.09 up up correct
ITPS.UK iShares II Public Limited Company 20190819 0 181.23 181.23 180.6946 181.04 465 181.04 down down correct
ITWN.UK iShares Public Limited Company 20190819 0 3582 3584 3570 3574.5 23247 3572.3766 down up incorrect
IUAA.UK iShares II Public Limited Company 20190819 0 5.504 5.508 5.494 5.505 648372 5.505 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190819 0 109.12 109.12 108.39 108.67 15525 103.2713 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190819 0 5.314 5.329 5.314 5.3265 25864 5.3265 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190819 0 4.635 4.663 4.615 4.663 67203 4.663 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190819 0 7.13 7.1675 7.1175 7.1263 539754 7.1263 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190819 0 5.212 5.2205 5.211 5.213 5870 4.9589 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190819 0 6.6625 6.6775 6.64 6.6675 154191 6.6675 up up correct
IUIT.UK iShares V Public Limited Company 20190819 0 9.825 9.895 9.81 9.89 149831 9.89 up up correct
IUKD.UK iShares Public Limited Company 20190819 0 715 724.5 714.12 724.5 481537 723.5621 up up correct
IUKP.UK iShares II Public Limited Company 20190819 0 536.4 540.39 535.4 539.85 90369 539.5807 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190819 0 5.5525 5.5525 5.5525 5.5525 0 5.4566
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190819 0 671.25 673 671.25 672.5 2277 672.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190819 0 8.145 8.155 8.145 8.155 2578 8.155 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190819 0 5.665 5.665 5.655 5.655 294 5.655 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190819 0 7.08 7.12 7.08 7.1113 43436 7.1113 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190819 0 1091 1091 1091 1091 0 1058.6718
IUQF.UK iShares IV Public Limited Company 20190819 0 585.5 585.5 585.5 585.5 6030 585.5
IUSA.UK iShares Public Limited Company 20190819 0 2392.5 2408.655 2392.38 2405.375 126055 2404.5358 up up correct
IUSE.UK iShares V Public Limited Company 20190819 0 64.46 64.64 64.29 64.64 28933 64.64 up down incorrect
IUSF.UK iShares IV Public Limited Company 20190819 0 535.25 535.25 535.25 535.25 2155 535.25
IUSP.UK iShares II Public Limited Company 20190819 0 2513 2528 2513 2528 25862 2526.3415 up up correct
IUSU.UK iShares V Public Limited Company 20190819 0 524.5 528.25 524.5 527.75 3947 527.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190819 0 6.49 6.49 6.4875 6.49 5039 6.49
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190819 0 6.38 6.4125 6.3625 6.4063 218 6.4063 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190819 0 4.724 4.724 4.724 4.724 0 4.4747
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190819 0 529.75 530.25 529.75 530.125 7510 530.125 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190819 0 6.4125 6.4375 6.4 6.435 293610 6.435 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190819 0 56.72 56.88 56.59 56.87 157001 56.87 up down incorrect
IWDE.UK iShares V Public Limited Company 20190819 0 51.89 52.07 51.89 52.07 20011 52.07 up down incorrect
IWDG.UK iShares III Public Limited Company 20190819 0 554 556.25 553.25 556.25 153240 556.0658 up up correct
IWDP.UK iShares II Public Limited Company 20190819 0 2240.5 2248.5 2233.592 2243 64270 2241.6294 up up correct
IWFM.UK iShares IV Public Limited Company 20190819 0 3576 3588 3576 3580 37021 3580 up up correct
IWFQ.UK iShares IV Public Limited Company 20190819 0 3025 3039 3025 3036 953 3036 up up correct
IWFV.UK iShares IV Public Limited Company 20190819 0 2353.5 2366.5 2353.5 2364 8411 2364 up up correct
IWMO.UK iShares IV Public Limited Company 20190819 0 43.2 43.55 43.2 43.55 18022 43.55 up up correct
IWQU.UK iShares IV Public Limited Company 20190819 0 36.67 36.88 36.67 36.88 38674 36.88 up up correct
IWRD.UK iShares Public Limited Company 20190819 0 3730 3755 3722.758 3746 8506 3744.4516 up up correct
IWSZ.UK iShares IV Public Limited Company 20190819 0 32.24 32.42 32.24 32.42 5607 32.42 up up correct
IWVG.UK iShares IV Public Limited Company 20190819 0 3.5185 3.524 3.5185 3.5185 3058 3.5163
IWVL.UK iShares IV Public Limited Company 20190819 0 28.59 28.69 28.53 28.69 14473 28.69 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190819 0 4.242 4.266 4.241 4.266 36950 4.0091 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190819 0 91.9425 91.9425 91.9425 91.9425 0 91.9425
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190819 0 85.5425 85.5425 85.5425 85.5425 0 85.5425
JCGI.UK JPMorgan China Growth & Income plc 20190819 0 292 302 288.8001 297 158312 296.7967 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190819 0 2431.5 2431.5 2431.5 2431.5 0 2431.5
JG15.UK JPM BetaBuilders UK Gilt 1 20190819 0 101.01 101.01 101.01 101.01 0 100.6804
JGST.UK JPM GBP Ultra 20190819 0 100.56 100.56 100.56 100.56 0 99.9733
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190819 0 1004 1012 999.963 1010 105729 100.7665 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190819 0 37.465 37.465 37.465 37.465 0 37.465
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190819 0 85.76 85.76 85.76 85.76 0 85.76
JPEA.UK iShares II Public Limited Company 20190819 0 5.655 5.667 5.6369 5.648 68732 5.648 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190819 0 5.087 5.087 5.087 5.087 19705 5.087
JPGL.UK JPM Global Equity Multi 20190819 0 24.39 24.39 24.39 24.39 0 24.39
JPHG.UK Amundi Index Solutions 20190819 0 14314.39 14314.39 14314.39 14314.39 52 14314.39
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 34.69 34.69 34.69 34.69 0 34.69
JPNY.UK Amundi Index Solutions 20190819 0 11410 11410 11410 11410 3130 11410
JPSR.UK UBS (Lux) Fund Solutions 20190819 0 1650.5 1651.5 1650.5 1650.5 8000 1650.5
JPX4.UK Multi Units Luxembourg 20190819 0 158.92 158.92 158.92 158.92 3278 158.92
JPXG.UK Multi Units Luxembourg 20190819 0 13098 13099 13098 13098 1588 13098
JPXU.UK Multi Units Luxembourg 20190819 0 114.38 114.38 114.36 114.38 745 114.38
JPXX.UK Multi Units Luxembourg 20190819 0 10895 10932 10880 10927 1730 10927 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190819 0 25.465 25.56 25.44 25.4725 9850 25.4725 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190819 0 91.4475 91.4475 91.4475 91.4475 0 91.4475
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190819 0 410 410 402.4625 406.5 26205 406.107 down down correct
KWEB.UK Kraneshares Icav 20190819 0 25.87 26.3 25.87 26.1675 825 26.1675 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20190819 0 4.065 4.065 4.04 4.057 6790 4.057 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190819 0 45.37 45.37 45.37 45.37 36 45.37
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190819 0 49.97 49.97 49.09 49.37 14705 49.37 down down correct
LCAL.UK Multi Units Luxembourg 20190819 0 7.128 7.128 7.128 7.128 0 7.128
LCCN.UK Lyxor MSCI China UCITS ETF 20190819 0 18.218 18.222 18.21 18.21 300 18.21 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190819 0 0.575 0.575 0.57 0.57 14000 0.57 down down correct
LCJD.UK Multi Units Luxembourg 20190819 0 12.544 12.544 12.542 12.544 300 12.544
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190819 0 9.0234 9.0234 9.0234 9.0234 9839 9.0234
LCJP.UK Multi Units Luxembourg 20190819 0 10.324 10.362 10.324 10.34 3553 10.34 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190819 0 5.68 5.68 5.62 5.62 1293 5.62 down down correct
LCPE.UK Ossiam Lux 20190819 0 30125 30125 30125 30125 212 30125
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 29.15 29.15 29.15 29.15 0 29.15
LCUK.UK Multi Units Luxembourg 20190819 0 10.2464 10.2464 10.2464 10.2464 1464 10.2379
LCUS.UK Multi Units Luxembourg 20190819 0 8.8125 8.8125 8.8125 8.8125 0 8.8125
LCWD.UK Multi Units Luxembourg 20190819 0 10.404 10.408 10.404 10.408 1012 10.408 up up correct
LCWL.UK Multi Units Luxembourg 20190819 0 8.549 8.591 8.549 8.5765 2016 8.5765 up up correct
LDCU.UK PIMCO ETFs plc 20190819 0 104.37 104.37 104.36 104.37 360 102.1211
LEMB.UK Multi Units Luxembourg 20190819 0 99.75 99.75 99.25 99.27 1150 99.27 down down correct
LEMD.UK Multi Units France 20190819 0 11.015 11.015 10.9975 10.9975 870 10.9975 down down correct
LEMV.UK Ossiam Lux 20190819 0 16612.56 16612.56 16612.56 16612.56 31 16612.56
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190819 0 14 14 14 14 4 14
LGCF.UK Invesco Markets plc 20190819 0 50.19 50.19 50.19 50.19 5 50.19
LGCU.UK Invesco Markets plc 20190819 0 60.63 60.8848 60.63 60.69 13378 60.69 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20190819 0 36.92 36.92 36.92 36.92 35 36.92
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190819 0 9.9675 9.9675 9.965 9.965 1374 9.965 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190819 0 93.66 93.66 93.66 93.66 2500 93.66
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190819 0 4.9805 4.9925 4.969 4.977 91253 4.977 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190819 0 35.17 35.39 34.34 35.27 13422 35.27 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190819 0 35.86 35.86 35.86 35.86 0 35.86
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190819 0 57.52 57.52 57.31 57.445 4692 57.445 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190819 0 2.804 2.859 2.804 2.8555 8006 2.8555 up up correct
LQDA.UK iShares Public Limited Company 20190819 0 5.806 5.826 5.806 5.824 99829 5.824 up up correct
LQDE.UK iShares Public Limited Company 20190819 0 123.12 123.12 122.26 122.76 855958 114.1756 down down correct
LQDG.UK iShares Public Limited Company 20190819 0 80.23 80.23 80.23 80.23 0 75.5626
LQDH.UK iShares Public Limited Company 20190819 0 97.4 97.4 97.4 97.4 1754 91.7829
LQDS.UK iShares Public Limited Company 20190819 0 10103 10120 10096 10107.5 618 10100.1733 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190819 0 5.019 5.028 5.019 5.028 262210 4.683 up up correct
LQGH.UK iShares Public Limited Company 20190819 0 5.381 5.3983 5.3705 5.39 7303 5.0197 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20190819 0 110954 110954 110750 110954 266 110954
LQQS.UK Boost Issuer Public Limited Company 20190819 0 102.65 102.65 102.65 102.65 0 102.65
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190819 0 5.63 5.63 5.5673 5.61 2199 5.61 down down correct
LSPU.UK Multi Units Luxembourg 20190819 0 29.675 29.8125 29.675 29.8125 4722 29.5995 up up correct
LSPX.UK Multi Units Luxembourg 20190819 0 2452.4 2452.4 2452.4 2452.4 1410 2452.4
LTAM.UK iShares II Public Limited Company 20190819 0 1381.5 1383.348 1369 1376 13606 1375.1018 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20190819 0 30600 30785 30468.75 30740 1082 30740 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20190819 0 33.32 33.32 33.32 33.32 80 32.9703
LUXG.UK Amundi Index Solution 20190819 0 10618 10618 10618 10618 1819 10618
LUXU.UK Amundi Index Solution 20190819 0 128.64 129.1 128.64 129.1 3638 129.1 up up correct
M9SV.UK Market Access SICAV 20190819 0 81.32 81.32 81.32 81.32 0 81.32
MAGI.UK SSgA SPDR ETFs Europe II plc 20190819 0 33.95 33.95 33.95 33.95 300 33.5209
MATE.UK JPMorgan Multi 20190819 0 94.352 94.8 92 93.7 187232 93.5998 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190819 0 16.702 16.702 16.702 16.702 0 16.702
MEUD.UK Lyxor Index Fund 20190819 0 13904 13922 13852.14 13914 2725 13914 up down incorrect
MEUG.UK Mullti Units France 20190819 0 11285 11285 11285 11285 180 11285
MFDD.UK Lyxor Index Fund 20190819 0 125.12 125.12 125.12 125.12 0 125.0606
MFEX.UK Multi Units Luxembourg SICAV 20190819 0 41.385 41.535 41.385 41.535 3429 41.535 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190819 0 1825.5 1825.5 1825.5 1825.5 8381 1825.345
MIDD.UK iShares Public Limited Company 20190819 0 1808.6 1819.2 1799.772 1818.6 171022 1817.6309 up up correct
MINT.UK PIMCO ETFs plc 20190819 0 101.38 101.41 101.38 101.39 9815 99.0348 up up correct
MINV.UK iShares VI Public Limited Company 20190819 0 4138 4158 4134 4147 48173 4147 up up correct
MIVO.UK Amundi Index Solutions 20190819 0 9371 9371 9371 9371 244 9371
MLPD.UK Invesco Markets plc 20190819 0 48.97 49.18 48.97 49.18 6544 45.1873 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20190819 0 4.985 4.985 4.985 4.985 1450 3.9664
MLPS.UK Invesco Markets plc 20190819 0 77.05 77.54 77.05 77.45 2339 77.45 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190819 0 34.3 34.4 34.25 34.395 2418 34.395 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190819 0 28.41 28.41 28.41 28.41 219 28.41
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190819 0 22.3 22.3 22.3 22.3 141 22.3
MSEU.UK Multi Units France 20190819 0 139.5 139.6625 139.5 139.5 293 139.5
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20190819 0 14705 14705 14705 14705 48 14705
MTXX.UK Multi Units Luxembourg 20190819 0 17803 17803 17803 17803 1 17803
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190819 0 5.475 5.475 5.475 5.475 0 5.1052
MVEU.UK iShares VI Public Limited Company 20190819 0 44.82 44.965 44.82 44.965 4128 44.965 up up correct
MVOL.UK iShares VI Public Limited Company 20190819 0 50.12 50.42 50.12 50.42 65772 50.42 up up correct
MVUS.UK iShares VI Public Limited Company 20190819 0 4774 4797 4772 4779.5 71699 4779.5 up up correct
MWRD.UK Amundi Index Solutions 20190819 0 5915.5 5915.5 5915.5 5915.5 45 5915.5
MWY.UK Mid Wynd International Investment Trust plc 20190819 0 582 584 568.24 579 44116 578.8531 down down correct
MXFP.UK Invesco Markets plc 20190819 0 3503 3505 3503 3503 9419 3503
MXFS.UK Invesco Markets plc 20190819 0 42.45 42.46 42.39 42.39 703 42.39 down up incorrect
MXUK.UK Invesco Markets plc 20190819 0 2114 2114 2114 2114 3941 2114
MXWO.UK Source Markets plc 20190819 0 60.53 60.53 60.53 60.53 443 60.53
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190819 0 5.023 5.029 5.023 5.023 1120 5.023
NGSP.UK WisdomTree Natural Gas 20190819 0 2.0001 2.0001 1.982 1.995 105471 1.995 down down correct
NICK.UK WisdomTree Nickel 20190819 0 15.39 15.4366 15.205 15.305 45803 15.305 down down correct
OMXS.UK iShares IV Public Limited Company 20190819 0 404.5 404.5 404.5 404.5 1237 404.5
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 36.99 37.11 36.8746 36.935 2296 36.935 down down correct
PAXG.UK Multi Units Luxembourg 20190819 0 7920 7928 7920 7920 507 7920
PCRD.UK WisdomTree WTI Crude Oil 20190819 0 261 261.7 261 261.65 6000 261.65 up up correct
PEMD.UK Invesco Markets II plc 20190819 0 19.895 19.895 19.895 19.895 20012 19.2134
PHAG.UK WisdomTree Physical Silver 20190819 0 16.04 16.04 15.865 15.9725 27681 15.9725 down down correct
PHAU.UK WisdomTree Physical Gold 20190819 0 143.72 143.78 142.39 142.99 55462 142.99 down down correct
PHGP.UK WisdomTree Physical Gold 20190819 0 11818 11846.93 11748 11783 49114 11783 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20190819 0 139.17 139.17 139.17 139.17 120 139.17
PHPP.UK WisdomTree Physical Precious Metals 20190819 0 9265 9265 9215 9250.5 1653 9250.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20190819 0 80.19 80.74 79.38 80.52 1227 80.52 up up correct
PHSP.UK WisdomTree Physical Silver 20190819 0 1320 1321.163 1309.29 1316.01 59807 1316.01 down down correct
PSRF.UK Invesco Markets III plc 20190819 0 1557 1557 1557 1557 192 1557
PSRU.UK Invesco Markets III plc 20190819 0 1049.4 1049.4 1049.4 1049.4 1910 1049.0116
PSRW.UK Invesco Markets III plc 20190819 0 1534.5 1534.5 1534.5 1534.5 266 1534.1811
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190819 0 1060 1060 1060 1060 35 1060
PUTW.UK WisdomTree Issuer ICAV 20190819 0 27.32 27.3599 27.261 27.29 17287 27.29 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190819 0 22.2775 22.2775 22.2775 22.2775 0 22.2775
QDIV.UK iShares II plc 20190819 0 34.93 35.12 34.9239 35.12 54957 33.0279 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190819 0 1327 1350 1318.5 1346.06 503 44.8687 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190819 0 1.271 1.271 1.2403 1.246 9375616 758.814 down down correct
QUID.UK PIMCO ETFs plc 20190819 0 102.35 102.35 102.2976 102.335 347 101.9781 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190819 0 34.085 34.085 34.085 34.085 0 34.085
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190819 0 41.14 41.4 41.13 41.4 27609 41.4 up up correct
RBOD.UK iShares IV Public Limited Company 20190819 0 4.9925 4.9925 4.9925 4.9925 0 4.9407
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190819 0 7.2175 7.295 7.2175 7.285 273889 7.285 up up correct
RBTX.UK iShares IV Public Limited Company 20190819 0 596.5 600.5 596.5 599.125 134747 599.125 up up correct
RDXS.UK Invesco Markets plc 20190819 0 137.24 137.91 137.24 137.675 7876 137.5331 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20190819 0 1811 1811 1811 1811 917 1804.6446
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190819 0 436.15 439.05 436.15 437.825 235004 437.8204 up up correct
ROAI.UK Lyxor Index Fund 20190819 0 20.0625 20.0625 20.0625 20.0625 0 20.0625
ROBE.UK Legal & General UCITS ETF Plc 20190819 0 12.82 12.825 12.8 12.82 22581 12.82
ROBG.UK Legal & General UCITS ETF Plc 20190819 0 1172.5 1172.5 1164.67 1171.75 29049 1171.75 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20190819 0 14.15 14.23 14.1074 14.225 53837 14.225 up up correct
RQFI.UK Xtrackers 20190819 0 875.335 879.71 875.335 875.335 2792 875.335
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20190819 0 15967 15967 15967 15967 124 15967
RTWO.UK Legal & General UCITS ETF Plc 20190819 0 62.98 63.26 62.98 63.24 332 63.24 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20190819 0 5199 5199 5199 5199 181 5199
RTYS.UK Invesco Markets plc 20190819 0 72.19 72.55 72.02 72.53 2222 72.53 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190819 0 194.48 194.48 194.48 194.48 340 194.48
S100.UK Invesco Markets PLC 20190819 0 6312 6312 6311 6312 28 6312
S250.UK Source Markets plc 20190819 0 14078 14078 14078 14078 106 14078
S6EW.UK Ossiam Lux 20190819 0 88.23 88.23 88.23 88.23 34 88.23
S7XP.UK Invesco Markets plc 20190819 0 4408 4408 4403 4403 96 4403 down down correct
SAAA.UK iShares VI Public Limited Company 20190819 0 79.67 79.67 79.3819 79.3819 117 78.199 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190819 0 5.113 5.113 5.113 5.113 4000 5.113
SAEU.UK Ishares Iv Public Limited Company 20190819 0 4.8667 4.8667 4.8667 4.8667 0 4.8667
SAGG.UK iShares III Public Limited Company 20190819 0 4.283 4.283 4.2795 4.2795 2223 4.2783 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190819 0 4.738 4.7565 4.738 4.7565 3977 4.7565 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190819 0 5.35 5.381 5.35 5.381 6104 5.381 up up correct
SAUM.UK iShares IV Public Limited Company 20190819 0 4.761 4.763 4.76 4.763 26318 4.763 up up correct
SAUS.UK iShares III Public Limited Company 20190819 0 2938.554 2938.554 2938.554 2938.554 728 2938.554
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190819 0 5.19 5.19 5.188 5.19 10271 5.19
SBEG.UK UBS ETF 20190819 0 1129.113 1129.113 1129.113 1129.113 6806 1128.8499
SBIO.UK Invesco Markets Plc 20190819 0 33.77 33.94 33.74 33.845 32780 33.845 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190819 0 21.11 21.11 21.1 21.1 1176 21.1 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20190819 0 38.22 38.22 38.22 38.22 50 38.22
SCRF.UK SME Credit Realisation Fund Limited 20190819 0 83 84.6 82.825 83.5 26772 83.3597 up down incorrect
SDEU.UK iShares V Public Limited Company 20190819 0 137.92 137.92 137.92 137.92 0 137.92
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190819 0 5.287 5.29 5.287 5.288 94050 5.288 up up correct
SDHG.UK iShares IV Public Limited Company 20190819 0 75.885 75.885 75.885 75.885 0 67.4937
SDHY.UK iShares IV Public Limited Company 20190819 0 92.06 92.22 92.01 92.17 16816 82.0305 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190819 0 5.347 5.356 5.347 5.3545 240601 5.3545 up up correct
SDIG.UK iShares IV Public Limited Company 20190819 0 102.59 102.83 102.59 102.83 16439 97.8753 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190819 0 4.697 4.697 4.697 4.697 0 4.5049
SDUE.UK Ishares Iv Public Limited Company 20190819 0 4.7455 4.7455 4.7453 4.7453 10 4.5159 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190819 0 5.3165 5.3165 5.3165 5.3165 0 5.156
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190819 0 5.11 5.135 5.11 5.129 162 4.9543 up down incorrect
SE15.UK iShares III Public Limited Company 20190819 0 102.78 102.78 102.78 102.78 988 102.4137
SEAG.UK iShares III Public Limited Company 20190819 0 118.1941 118.1941 118.1811 118.1941 674 118.1812
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190819 0 5.059 5.059 5.059 5.059 0 4.8155
SEDY.UK iShares V Public Limited Company 20190819 0 1684 1707.5 1684 1685.75 69943 1685.7246 up up correct
SEGA.UK iShares III Public Limited Company 20190819 0 121.77 121.77 121.77 121.77 0 121.7613
SEMA.UK iShares III Public Limited Company 20190819 0 2590 2590 2590 2590 1096 2590
SEMB.UK iShares II Public Limited Company 20190819 0 9328 9329.2 9302 9313 2574 9312.9109 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20190819 0 1025 1025 1025 1025 6500 1025
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190819 0 24.6475 24.6475 24.6475 24.6475 0 24.6475
SEML.UK iShares III Public Limited Company 20190819 0 48.85 49.18 48.79 48.82 21002 44.5469 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20190819 0 30.365 30.365 30.365 30.365 2 30.334
SEUR.UK WisdomTree Foreign Exchange Limited 20190819 0 63.75 63.75 63.75 63.75 275 63.75
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190819 0 73.9 74.15 73.9 73.9 1146 73.9
SGBS.UK ETFS Metal Securities Limited 20190819 0 145.8 145.8 144.6 144.94 3019 144.94 down down correct
SGEA.UK iShares III Public Limited Company 20190819 0 77.85 77.85 77.79 77.79 205 77.7488 down down correct
SGIL.UK iShares III Public Limited Company 20190819 0 136.55 136.7488 136.0006 136.54 1540 136.54 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20190819 0 146.42 146.52 145.25 145.735 20538 145.735 down up incorrect
SGLN.UK iShares Physical Gold ETC 20190819 0 2428 2436.5 2415 2422 135629 2422 down down correct
SGLO.UK iShares III Public Limited Company 20190819 0 93.47 93.6687 93.26 93.315 1339 91.7887 down down correct
SGLP.UK Invesco Physical Gold ETC 20190819 0 12041 12066.18 12000 12006.5 16541 12006.5 down up incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190819 0 103.44 104.08 103.44 104.08 0 104.08 up up correct
SHYG.UK iShares Public Limited Company 20190819 0 96.02 96.2297 96.02 96.02 322 87.733
SHYU.UK iShares II Public Limited Company 20190819 0 84.44 84.76 84.44 84.53 1478 74.881 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190819 0 45.56 45.56 45.56 45.56 6300 44.3122
SJPA.UK iShares III Public Limited Company 20190819 0 3269 3273 3259.48 3266 7532 3266 down down correct
SKYY.UK HAN 20190819 0 8.122 8.122 8.122 8.122 88676 8.122
SLVR.UK WisdomTree Silver 20190819 0 16.345 16.38 16.125 16.26 3756 16.26 down down correct
SLXX.UK iShares Public Limited Company 20190819 0 152.9 153.1388 151.879 152.535 12188 144.4955 down down correct
SMBS.UK iShares IV Public Limited Company 20190819 0 404.65 404.65 404.65 404.65 0 404.6475
SMEA.UK iShares III Public Limited Company 20190819 0 4600 4626 4600 4611.25 24633 4611.25 up up correct
SMTC.UK LYXOR Index Fund 20190819 0 1063.17 1063.17 1063.17 1063.17 40 1063.17
SMUD.UK iShares IV Public Limited Company 20190819 0 4.6565 4.6565 4.6565 4.6565 0 4.4546
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190819 0 67.34 68.03 66.92 67.1 24677 67.1 down down correct
SOYB.UK ETFS Commodity Securities Limited 20190819 0 16.315 16.315 16.315 16.315 1 16.315
SP5C.UK Multi Units Luxembourg 20190819 0 192.32 192.32 192.24 192.32 9 192.32
SPAG.UK iShares V Public Limited Company 20190819 0 2712 2716 2707 2709 1025 2709 down down correct
SPAP.UK Source Physical Palladium P 20190819 0 11622 11622 11622 11622 33 11622
SPDM.UK iShares Physical Palladium ETC 20190819 0 3479.12 3479.12 3479.12 3479.12 221 3479.12
SPGP.UK iShares V Public Limited Company 20190819 0 1003 1004 984.8625 1004 131596 1004 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20190819 0 1020 1024.631 1010.369 1022.5 8878 1022.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190819 0 5.6675 5.6675 5.6675 5.6675 0 5.4457
SPMV.UK iShares VI Public Limited Company 20190819 0 58.15 58.15 57.85 58.04 122611 58.04 down down correct
SPOG.UK iShares V Public Limited Company 20190819 0 1131.5 1141.5 1131.5 1141.5 4958 1141.5 up down incorrect
SPOL.UK iShares V Public Limited Company 20190819 0 1532.4 1539 1532.4 1536.9 256 1536.9 up up correct
SPPP.UK Invesco Physical Platinum ETC 20190819 0 6736 6829 6736 6824 9015 6824 up up correct
SPPT.UK Invesco Physical Platinum ETC 20190819 0 81.83 82.07 81.83 82.07 3006 82.07 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 240.47 242.0035 240.47 241.575 1675 240.421 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190819 0 27.305 27.305 27.305 27.305 0 27.305
SPXJ.UK iShares III Public Limited Company 20190819 0 3579 3579 3579 3579 2122 3576.6016
SPXP.UK Invesco Markets plc 20190819 0 43697 43697 43697 43697 557 43697
SPXS.UK Invesco Markets plc 20190819 0 529.41 531.45 529.34 531.45 15396 531.45 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 55.01 55.2 54.87 55.16 45483 55.16 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 292.2 293.34 291.81 293.21 15604 290.9899 up down incorrect
SSAC.UK iShares V Public Limited Company 20190819 0 4060 4073 4060 4063.5 777 4063.3726 up up correct
SSHY.UK PIMCO ETFs plc 20190819 0 82.38 82.44 82.1913 82.225 1586 82.1315 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20190819 0 16.33 16.33 16.33 16.33 326 16.33
SSLN.UK iShares Physical Silver ETC 20190819 0 1358 1358.134 1346.533 1351.75 8179 1351.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20190819 0 16.48 16.48 16.335 16.4225 12000 16.4225 down down correct
SSXF.UK iShares III Public Limited Company 20190819 0 145.59 145.59 145.59 145.59 100 138.9998
STHE.UK PIMCO ETFs plc 20190819 0 86.9 87.07 86.78 86.9 616 84.0144
STHS.UK PIMCO ETFs plc 20190819 0 9.889 9.9164 9.889 9.9065 25977 8.878 up down incorrect
STHY.UK PIMCO ETFs plc 20190819 0 99.86 99.86 99.86 99.86 0 89.1046
STYC.UK PIMCO ETFs plc 20190819 0 120.88 120.95 120.88 120.9 320 120.9 up up correct
SUAG.UK iShares II Public Limited Company 20190819 0 89.37 89.5016 89.25 89.46 221 85.0025 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190819 0 7.7 7.72 7.6925 7.715 139357 7.715 up up correct
SUES.UK iShares IV Public Limited Company 20190819 0 516 516.25 513.5 513.5 2557 513.5 down down correct
SUGA.UK WisdomTree Sugar 20190819 0 6.5 6.5 6.4675 6.4675 7018 6.4675 down up incorrect
SUJA.UK iShares IV Public Limited Company 20190819 0 441.3 441.9 441.3 441.45 4859 441.45 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190819 0 6210 6210 6198 6203 409 6203 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20190819 0 753 753.5 743 747 280922 747 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190819 0 30.66 30.6735 30.5 30.58 28092 30.2628 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190819 0 5.287 5.287 5.287 5.287 0 5.2152
SUPP.UK Schroder UK Public Private Trust plc 20190819 0 43.75 44.4428 42.3 43.85 1613416 43.85 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190819 0 50.62 50.62 50.49 50.49 830 49.7928 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190819 0 41.665 41.665 41.665 41.665 0 41.665
SUSM.UK iShares IV Public Limited Company 20190819 0 6.2475 6.26 6.2125 6.2188 11184 6.2188 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190819 0 459.85 459.85 459.85 459.85 0 459.8498
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190819 0 6.0525 6.0525 6.02 6.0413 7665 6.0413 down down correct
SUUS.UK iShares IV Public Limited Company 20190819 0 635.75 636 635.25 635.625 9170 635.625 down down correct
SUWS.UK iShares IV Public Limited Company 20190819 0 5.4688 5.4688 5.4688 5.4688 0 5.2858
SWDA.UK iShares III Public Limited Company 20190819 0 4659 4694 4659 4682.5 107476 4682.3732 up up correct
SWIM.UK Lyxor Index Fund 20190819 0 82.53 82.53 82.53 82.53 0 82.53
SWRD.UK SPDR MSCI World UCITS ETF 20190819 0 20.6695 20.6695 20.6695 20.6695 2430 20.6695
SX5S.UK Invesco Markets plc 20190819 0 6701 6701 6701 6701 325 6701
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190819 0 25.4725 25.55 25.41 25.4225 13964 25.4225 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190819 0 20.23 20.295 20.23 20.295 5958 20.295 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190819 0 17.34 17.4557 17.2675 17.4557 31566 17.4557 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190819 0 28.63 28.7475 28.5875 28.6138 9865 28.6138 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190819 0 29.765 29.8775 29.765 29.81 2271 29.81 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190819 0 40.15 40.4025 40.0525 40.3488 9131 40.3488 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190819 0 27.6375 27.685 27.4875 27.6563 4936 27.6563 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190819 0 32.2825 32.6 32.2825 32.575 3061 32.575 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190819 0 25.68 25.7825 25.64 25.7425 14146 25.7425 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20190819 0 31.905 32.0425 31.9025 32.0425 925 32.0425 up up correct
TI5G.UK iShares $ TIPS 0 20190819 0 4.918 4.9185 4.9135 4.916 6836 4.6578 down down correct
TIP5.UK iShares II Public Limited Company 20190819 0 4.96 4.9625 4.9555 4.9555 124901 4.695 down up incorrect
TIPG.UK Multi Units Luxembourg 20190819 0 8640 8663 8639.5 8655.5 333 8655.5 up down incorrect
TIPH.UK Multi Units Luxembourg 20190819 0 103.76 103.83 103.36 103.73 7757 103.73 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 31.65 31.67 31.62 31.67 13133 31.4452 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190819 0 105.11 105.13 104.78 105.05 4311 103.7887 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190819 0 304.09 305.38 304.09 304.765 152 304.765 up down incorrect
TP05.UK iShares II Public Limited Company 20190819 0 409.1 409.52 408.58 408.58 52147 408.3607 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20190819 0 38.065 38.065 38.065 38.065 0 35.6477
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 50.28 50.28 50.25 50.25 1767 49.7242 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 110.92 111.04 110.92 111.04 863 109.8586 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 41.42 41.4795 41.42 41.42 2554 41.42
U13G.UK Multi Units Luxembourg 20190819 0 8352 8352 8352 8352 146 8351.0565
U71G.UK Lyxor US Treasury 7 20190819 0 8348 8348 8347 8347 1431 8345.8438 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20190819 0 3488 3488 3488 3488 11029 3488
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190819 0 10656 10723.0275 10652 10704 5329 10704 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190819 0 1217.406 1217.406 1217.406 1217.406 3005 1217.406
UB0D.UK UBS (Lux) Fund Solutions 20190819 0 1018 1019.5 1017.5 1018.75 20197 1018.6763 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20190819 0 949.7 949.7 947.6 949.7 11011 949.6697
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190819 0 3467 3467 3467 3467 31 3466.2325
UB23.UK UBS ETF SICAV 20190819 0 2565 2565 2558 2558 288 2558 down down correct
UB30.UK UBS (Lux) Fund Solutions 20190819 0 96.99 96.99 96.69 96.69 2485 96.69 down down correct
UB32.UK UBS (Lux) Fund Solutions 20190819 0 7982 8003.4 7943.34 7946.5 187 7946.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190819 0 8344 8411.124 8342.99 8385 1010 8385 up up correct
UB45.UK UBS ETF SICAV 20190819 0 5505 5506 5492.4 5498 350 5498 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20190819 0 8401 8426.9 8396 8401 12 8401
UBTL.UK UBS (Lux) Fund Solutions 20190819 0 1199 1199 1199 1199 20000 1199
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190819 0 1348.6 1348.6 1348.6 1348.6 1710 1348.6
UC07.UK UBS (Irl) ETF Public Limited Company 20190819 0 6248 6274.01 6248 6266.5 961 6265.5634 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20190819 0 59.81 59.81 59.77 59.77 486 59.77 down down correct
UC44.UK UBS (Lux) Fund Solutions 20190819 0 7800 7834 7800 7816 3499 7816 up down incorrect
UC46.UK UBS ETF 20190819 0 9759 9759 9756 9759 414 9759
UC64.UK UBS ETF SICAV 20190819 0 2337.5 2338.5 2337.5 2338 7526 2338 up up correct
UC79.UK UBS ETF SICAV 20190819 0 1033.594 1037.285 1033.594 1033.594 135379 1033.594
UC82.UK UBS ETF 20190819 0 1395.5 1395.5 1393.5 1393.5 550 1393.3136 down up incorrect
UC85.UK UBS ETF 20190819 0 1709 1709 1702.5 1707.75 244 1707.492 down down correct
UC87.UK UBS ETF SICAV 20190819 0 1360 1360 1360 1360 209 1360
UC90.UK UBS (Irl) Fund Solutions plc 20190819 0 8118 8139 8118 8139 123 8139 up up correct
UC98.UK UBS (Lux) Fund Solutions 20190819 0 1449 1449 1449 1449 50 1448.728
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190819 0 54.82 54.88 54.41 54.82 46471 51.9103
UESG.UK Multi Units Luxembourg 20190819 0 22.0625 22.0625 22.0625 22.0625 0 22.0625
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190819 0 4.934 4.934 4.934 4.934 0 4.8014
UHYG.UK Lyxor Index Fund 20190819 0 85.7 85.76 85.7 85.76 300 85.76 up up correct
UIFS.UK iShares V Public Limited Company 20190819 0 588.25 592 587.765 587.765 67931 587.765 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190819 0 1851.5 1854 1850.5 1852.5 1562 1851.0303 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 63.38 63.38 62.8174 63 2059 62.1866 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 10.73 10.944 10.7256 10.944 49328 10.617 up up correct
UKRE.UK iShares III Public Limited Company 20190819 0 474.9 475.8 473.3 475 31012 474.8618 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190819 0 1533.2 1534.8 1533.2 1534.8 8903 1534.538 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20190819 0 4100 4100 4100 4100 80 4100
US10.UK Multi Units Luxembourg 20190819 0 158.2 158.2 157.5 158.2 2016 158.2
US13.UK Multi Units Luxembourg 20190819 0 101.31 101.31 101.31 101.31 500 101.31
USA.UK Baillie Gifford US Growth Trust PLC 20190819 0 141 145.009 140.6601 145 349499 145 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 109.67 109.69 109.67 109.69 2600 108.2267 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 44.95 45.24 44.95 45.185 17483 44.8729 up up correct
USHF.UK FundLogic Alternatives plc 20190819 0 120.795 120.795 120.795 120.795 0 120.795
USHY.UK Lyxor Index Fund 20190819 0 104.24 104.25 104.24 104.25 250 104.25 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 47.33 47.358 47.153 47.335 259 47.335 up up correct
USMF.UK WisdomTree Issuer ICAV 20190819 0 29.96 30.139 29.96 30.0869 14013 29.3984 up up correct
USMV.UK Ossiam IRL ICAV 20190819 0 227.91 227.91 227.77 227.77 7 227.77 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20190819 0 8645 8645 8640 8640 58 8640 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20190819 0 1564.5 1564.5 1564.5 1564.5 2 1564.3944
USPY.UK L&G Cyber Security UCITS ETF 20190819 0 15.475 15.55 15.455 15.475 39433 15.475
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190819 0 34.26 34.35 34.26 34.27 198 34.27 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 91.57 91.57 91.45 91.475 130 91.475 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190819 0 26.12 26.1744 26.0936 26.115 996 26.115 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190819 0 31.57 31.57 31.57 31.57 0 31.57
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190819 0 25.8325 25.8325 25.8325 25.8325 0 25.8325
VAPX.UK Vanguard Funds Public Limited Company 20190819 0 19.455 19.545 19.4032 19.41 10610 17.6066 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190819 0 45.335 45.335 45.335 45.335 312 45.335
VDCA.UK Vanguard Funds Public Limited Company 20190819 0 51.67 51.67 51.67 51.67 485 51.67
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190819 0 55.285 55.33 55.24 55.28 7264 54.2716 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190819 0 54.32 54.51 54.13 54.19 10336 53.4283 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190819 0 52.4 52.4 52.35 52.35 10000 51.0473 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20190819 0 28.1975 28.2325 28.1175 28.2113 48149 27.97 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20190819 0 71.99 72.18 71.9401 72.1425 578 71.6359 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190819 0 54.93 54.93 54.93 54.93 0 54.93
VDPX.UK Vanguard Funds Public Limited Company 20190819 0 23.56 23.6075 23.56 23.56 12794 23.2247
VDTA.UK Vanguard Funds Public Limited Company 20190819 0 26.8525 26.8525 26.8525 26.8525 0 26.8525
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190819 0 25.545 25.546 25.545 25.545 1938 25.2212
VDUC.UK Vanguard USD Corporate 1 20190819 0 51.12 51.165 51.12 51.135 1155 50.188 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20190819 0 48.3025 48.3025 48.3025 48.3025 0 48.3025
VECP.UK Vanguard Funds Public Limited Company 20190819 0 49.955 50.0655 49.9146 49.9146 1431 49.1232 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190819 0 43.28 43.3 43.0971 43.0971 9697 37.8323 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190819 0 26.21 26.3948 26.0559 26.2862 33882 24.9607 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190819 0 25.005 25.0095 24.9816 24.9816 883 24.8745 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20190819 0 32.565 32.7 32.55 32.675 40087 32.675 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20190819 0 2688.5 2701 2682 2691.25 9857 2689.5299 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190819 0 51.37 51.5401 51.2791 51.45 4175 48.955 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190819 0 44.775 45.03 44.6407 44.6525 126277 41.3748 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190819 0 20.465 20.5543 20.4494 20.48 102 20.4697 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190819 0 25.19 25.19 24.9 24.9862 20469 24.3044 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190819 0 52.83 52.86 52.685 52.86 5046 48.8116 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190819 0 4343 4359.33 4336 4349.5 13818 4344.99 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20190819 0 2321.75 2328.75 2316.15 2324.625 48574 2323.3173 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190819 0 2991.5 3013.7 2989.7 3010 56574 3008.0066 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190819 0 59.36 59.5763 59.2779 59.4425 6510 57.0155 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190819 0 354 355.7931 350 352 176593 351.7125 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20190819 0 51.779 51.779 51.779 51.779 18456 51.779
VUAG.UK Vanguard Funds Public Limited Company 20190819 0 42.66 42.745 42.59 42.7125 3203 42.7125 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20190819 0 45.63 45.6677 45.45 45.585 2600 41.8152 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190819 0 31.91 32.1576 31.875 32.055 304114 29.3232 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20190819 0 45.575 45.9597 45.575 45.8325 259913 43.7637 up up correct
VUSC.UK Vanguard USD Corporate 1 20190819 0 41.94 42.1724 41.94 42.125 1771 39.9992 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20190819 0 55.42 55.6325 55.33 55.6325 183633 53.6897 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190819 0 22.125 22.125 22.125 22.125 0 22.125
VUTY.UK Vanguard Funds Public Limited Company 20190819 0 21 21.0844 20.9917 21.05 24650 20.1019 up up correct
VWRA.UK Vanguard FTSE All 20190819 0 77.04 77.09 77.01 77.085 503 77.085 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20190819 0 83.93 84.1738 83.84 84.145 8969 80.718 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190819 0 68.98 69.54 68.98 69.36 22745 66.0309 up up correct
VWRP.UK Vanguard FTSE All 20190819 0 63.51 63.51 63.51 63.51 0 63.51
WATL.UK Multi Units France 20190819 0 3502 3508 3502 3503 485 3502.9926 up up correct
WCOG.UK WisdomTree Issuer ICAV 20190819 0 803 803 803 803 392 802.8377
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190819 0 921 921 921 921 682 921
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190819 0 70.57 70.57 70.57 70.57 176 70.57
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190819 0 5.23 5.23 5.23 5.23 838 5.23
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190819 0 5.0375 5.0375 5.0375 5.0375 0 4.5396
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190819 0 5.317 5.32 5.313 5.32 94726 4.7854 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20190819 0 209.49 209.49 209.49 209.49 7 209.49
WLDL.UK Lyxor MSCI World UCITS ETF 20190819 0 17309 17309 17309 17309 56 17303.39
WLDS.UK iShares III plc 20190819 0 4.0715 4.0815 4.0715 4.076 20468 4.076 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190819 0 4.969 4.969 4.969 4.969 0 4.4747
WOOD.UK iShares II Public Limited Company 20190819 0 1650 1650 1635 1639 3807 1638.3853 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190819 0 58.12 58.12 58.12 58.12 0 58.12
WQDS.UK iShares II Public Limited Company 20190819 0 431.7 431.7 431.6874 431.7 1848 431.6968
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190819 0 5.2475 5.2524 5.2474 5.2524 12803 4.8728 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190819 0 4.9395 4.94 4.9395 4.94 85990 4.94 up up correct
WTAI.UK WisdomTree Issuer ICAV 20190819 0 30.4495 30.4495 30.4495 30.4495 589 30.4495
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190819 0 59.005 59.005 59.005 59.005 309 59.005
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190819 0 487 487 487 487 2518 486.8571
X7PP.UK Invesco Markets plc 20190819 0 4867.5 4867.5 4867.5 4867.5 4471 4867.5
X7PS.UK Invesco Markets plc 20190819 0 52.97 53.25 52.94 52.94 3908 52.94 down down correct
XASX.UK Xtrackers 20190819 0 400.2 402.1 400.2 401.65 125923 401.3805 up up correct
XAXD.UK Xtrackers 20190819 0 41.47 41.48 41.37 41.37 10798 41.37 down down correct
XAXJ.UK Xtrackers 20190819 0 3414 3422.2 3413.697 3413.697 81 3413.697 down down correct
XBAK.UK Xtrackers 20190819 0 0.856 0.872 0.856 0.8665 36676 0.8665 up up correct
XCHA.UK Xtrackers 20190819 0 11.5375 11.542 11.532 11.5375 900000 11.5375
XCS3.UK Xtrackers 20190819 0 11.355 11.355 11.33 11.3525 20585 11.3525 down down correct
XCS6.UK Xtrackers 20190819 0 16.58 16.62 16.56 16.56 85922 16.56 down down correct
XCX3.UK Xtrackers 20190819 0 936 936 934 934 15985 934 down up incorrect
XCX5.UK Xtrackers 20190819 0 919.875 920.125 919.625 919.875 3237 919.875
XCX6.UK Xtrackers 20190819 0 1364.5 1366.73 1364.5 1364.5 1594 1364.5
XD3E.UK Xtrackers 20190819 0 1827.8 1834.6 1827.6 1831.1 6686 1829.665 up up correct
XD5E.UK Xtrackers 20190819 0 3516 3536 3516 3526.75 674 3525.2718 up up correct
XD5S.UK Xtrackers 20190819 0 2089 2096 2088.5 2092.75 8874 2092.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190819 0 79.22 79.51 79.11 79.49 14797 79.49 up up correct
XDAX.UK Xtrackers 20190819 0 10286 10350 10282 10334 2772 10334 up up correct
XDDX.UK Xtrackers 20190819 0 8857 8943.79 8839.656 8894 1686 8894 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190819 0 3003 3003 2998 3002 1337 3002 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20190819 0 3080 3080 3080 3080 193 3080
XDER.UK Xtrackers 20190819 0 2386.5 2386.5 2386.5 2386.5 279 2386.5
XDEV.UK Xtrackers (IE) Public Limited Company 20190819 0 2409.5 2420.5 2409.5 2420.5 907 2420.5 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20190819 0 53.14 53.14 52.96 53.13 1382 53.13 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190819 0 6047 6047 6047 6047 274 6047
XDGM.UK Xtrackers (IE) Plc 20190819 0 20.85 21.04 20.85 21.04 352 21.04 up up correct
XDGU.UK Xtrackers (IE) Plc 20190819 0 15.75 15.75 15.745 15.75 120907 15.75
XDJP.UK Xtrackers 20190819 0 1647.5 1647.5 1646.35 1646.35 12946 1646.35 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190819 0 3038 3045 3038 3045 6114 3045 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20190819 0 1346.25 1346.25 1346.25 1346.25 43 1346.25
XDNS.UK Xtrackers (IE) Public Limited Company 20190819 0 1078.5 1078.5 1078.5 1078.5 74 1078.5
XDNY.UK Xtrackers (IE) Public Limited Company 20190819 0 13.065 13.065 13.05 13.055 29550 13.055 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190819 0 4870 4879 4857.478 4879 5143 4879 up up correct
XDUK.UK Xtrackers 20190819 0 915.9 916.4 912.3 915.6 22412 915.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190819 0 6564 6564 6549 6549 512 6549 down down correct
XDWD.UK Xtrackers (IE) Plc 20190819 0 62.19 62.19 62.05 62.165 16788 62.165 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190819 0 4372 4372 4372 4372 200 4372
XDWG.UK Xtrackers (IE) Public Limited Company 20190819 0 14.105 14.105 14.105 14.105 7176 14.105
XDWH.UK Xtrackers (IE) Public Limited Company 20190819 0 33.57 33.57 33.57 33.57 3180 33.57
XDWL.UK Xtrackers (IE) Public Limited Company 20190819 0 57.5 57.73 57.48 57.7 5356 57.7 up up correct
XDWY.UK Concept Fund Solutions plc 20190819 0 18.325 18.325 18.325 18.325 0 18.325
XEOU.UK Xtrackers 20190819 0 10.472 10.52 10.472 10.502 64135 10.502 up up correct
XESC.UK Xtrackers 20190819 0 4524 4543.5 4524 4528.5 4420 4528.5 up down incorrect
XESX.UK Xtrackers 20190819 0 3286.5 3287.056 3279 3279 6185 3277.6439 down down correct
XEUM.UK Xtrackers 20190819 0 8923 8954 8890 8935 774 8935 up up correct
XFFE.UK Xtrackers II 20190819 0 177.9 177.9 177.86 177.89 1077 177.89 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190819 0 2600 2600 2592 2593 8087 2593 down up incorrect
XG7S.UK Xtrackers II 20190819 0 23675 23675 23675 23675 9 23675
XGGB.UK Xtrackers II 20190819 0 287.375 287.375 287.375 287.375 0 287.375
XGIG.UK Xtrackers II 20190819 0 2689 2692 2683.936 2689 2659 2688.588
XGLD.UK DB ETC plc 20190819 0 147.01 147.01 145.79 146.185 4097 146.185 down down correct
XGLE.UK Xtrackers II 20190819 0 252.5 252.5 252.5 252.5 187 252.5
XGLS.UK DB ETC plc 20190819 0 836 839.5 836 838 11052 838 up up correct
XGSD.UK Xtrackers 20190819 0 2551 2551 2551 2551 544 2548.9996
XGSG.UK Xtrackers II 20190819 0 2860 2861 2856 2860 19825 2860
XGSI.UK Xtrackers II 20190819 0 13.5773 13.5773 13.5773 13.5773 150 13.5773
XLBS.UK Invesco Markets plc 20190819 0 312.86 313.09 312.72 312.805 417 312.805 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190819 0 44.38 44.38 44.38 44.38 265 44.38
XLDX.UK Xtrackers 20190819 0 8900 9071 8867 8991.5 19343 8991.5 up up correct
XLES.UK Invesco Markets plc 20190819 0 306.26 310.2 306.26 310.2 2205 310.2 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190819 0 15742 15742 15648.88 15648.88 881 15648.88 down down correct
XLFS.UK Invesco Markets plc 20190819 0 190 190.83 189.5896 189.92 4699 189.92 down down correct
XLIS.UK Invesco Markets plc 20190819 0 379.25 379.4 379.25 379.4 35 379.4 up down incorrect
XLKQ.UK Invesco Markets plc 20190819 0 16002 16046.47 15968 16039 4199 16039 up up correct
XLKS.UK Invesco Markets plc 20190819 0 193.7 194.69 193.31 194.69 2286 194.69 up up correct
XLPP.UK Invesco Markets plc 20190819 0 35862 35862 35862 35862 41 35862
XLPS.UK Invesco Markets plc 20190819 0 433.91 435.23 433.91 435.23 425 435.23 up up correct
XLUP.UK Invesco Markets plc 20190819 0 30827 31023 30827 31004 75 31004 up up correct
XLUS.UK Invesco Markets plc 20190819 0 373.73 376.64 372.88 376.325 193 376.325 up down incorrect
XLVP.UK Invesco Markets plc 20190819 0 33834 33851 33745 33808.5 390 33808.5 down up incorrect
XLVS.UK Invesco Markets plc 20190819 0 408.8 409.98 408.8 409.98 348 409.98 up up correct
XLYS.UK Invesco Markets plc 20190819 0 382.85 383.53 382.85 383.36 34 383.36 up up correct
XMAF.UK Xtrackers 20190819 0 7.2725 7.2725 7.23 7.23 7293 7.23 down down correct
XMAS.UK Xtrackers 20190819 0 3836 3836 3824 3825 624 3825 down down correct
XMBR.UK Xtrackers 20190819 0 4095 4131.16 4069.12 4079.5 350 4079.5 down down correct
XMCX.UK Xtrackers 20190819 0 1880 1880 1880 1880 1874 1879.2849
XMED.UK Xtrackers 20190819 0 63.9 64.1 63.74 64.06 16416 64.06 up up correct
XMES.UK Xtrackers 20190819 0 3.866 3.89 3.851 3.851 67430 3.851 down up incorrect
XMEX.UK Xtrackers 20190819 0 319.4 320.9 317.4 317.4 238073 317.4 down down correct
XMJD.UK Xtrackers 20190819 0 56.71 56.8 56.71 56.8 29704 56.8 up down incorrect
XMJG.UK Xtrackers 20190819 0 2064.5 2065.5 2064.5 2065.5 9254 2065.5 up up correct
XMJP.UK Xtrackers 20190819 0 4690 4690 4685 4685 6979 4685 down down correct
XMLD.UK Xtrackers 20190819 0 45.3 45.42 44.5 44.675 1360 44.675 down down correct
XMMD.UK Xtrackers 20190819 0 42.24 42.24 41.99 41.99 22728 41.99 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190819 0 46.02 46.04 45.67 45.75 801438 45.75 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190819 0 3785 3803 3768.0525 3769 10130 3769 down down correct
XMRC.UK Xtrackers 20190819 0 2523 2556 2523 2556 370 2556 up up correct
XMRD.UK Xtrackers 20190819 0 30.73 30.73 30.73 30.73 150 30.73
XMTD.UK Xtrackers 20190819 0 27.91 27.91 27.91 27.91 10505 27.91
XMTW.UK Xtrackers 20190819 0 2302 2302 2302 2302 2366 2302
XMUD.UK Xtrackers 20190819 0 79.83 79.9 79.74 79.9 1776 79.9 up up correct
XMUJ.UK Xtrackers 20190819 0 20.51 20.515 20.51 20.515 14928 19.6715 up up correct
XMUS.UK Xtrackers 20190819 0 6595 6596 6594 6595 2178 6595
XMWD.UK Xtrackers 20190819 0 61.09 61.31 61.09 61.285 375 61.285 up down incorrect
XMXD.UK Xtrackers 20190819 0 27.68 27.68 27.68 27.68 272 27.68
XNIF.UK Xtrackers 20190819 0 12711 12722.38 12622 12622 2129 12622 down down correct
XPHG.UK Xtrackers 20190819 0 154.9 155.3 154.8 154.8 179594 154.8 down down correct
XPHI.UK Xtrackers 20190819 0 1.88 1.885 1.88 1.88 312475 1.88
XPXD.UK Xtrackers 20190819 0 60.54 60.54 60.54 60.54 2006 60.54
XPXJ.UK Xtrackers 20190819 0 4987 4987 4987 4987 2006 4987
XRES.UK Source Markets plc 20190819 0 19.47 19.48 19.42 19.475 52798 19.475 up down incorrect
XRH0.UK DB ETC PLC 20190819 0 330.01 330.01 330.01 330.01 20 330.01
XRMU.UK Xtrackers (IE) Public Limited Company 20190819 0 24.555 24.575 24.52 24.5675 1276 24.5675 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20190819 0 17309 17414 17309 17395.5 289 17395.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20190819 0 2022.5 2025 2022.5 2024 1723 2024 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190819 0 209.9 211.2 209.77 211.135 966 211.135 up up correct
XS2D.UK Xtrackers 20190819 0 74.62 75.01 74.62 75.01 2651 75.01 up up correct
XS3R.UK Xtrackers 20190819 0 13816 13818 13814 13816 1 13816
XS6R.UK Xtrackers 20190819 0 8867 8867 8867 8867 1 8867
XS7R.UK Xtrackers 20190819 0 2780 2792.5 2772 2772 4201 2772 down down correct
XSCD.UK Xtrackers (IE) Plc 20190819 0 3386 3386 3386 3386 0 3386
XSCS.UK Xtrackers (IE) Public Limited Company 20190819 0 2757.5 2757.5 2755.909 2757.5 552 2757.5
XSD2.UK Xtrackers 20190819 0 352.7 355.5 347.75 348.925 110795 348.925 down down correct
XSDR.UK Xtrackers 20190819 0 13380 13416 13356 13383 1900 13383 up up correct
XSDX.UK Xtrackers 20190819 0 1977.8 1993.8 1973 1973 57470 1973 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190819 0 2481.5 2481.5 2481.5 2481.5 100 2481.5
XSFD.UK Xtrackers 20190819 0 14.57 14.57 14.48 14.525 134714 14.525 down down correct
XSFR.UK Xtrackers 20190819 0 1199.5 1199.5 1185 1196.75 21594 1196.75 down down correct
XSGI.UK Xtrackers 20190819 0 3824 3824 3824 3824 27 3824
XSHC.UK Xtrackers (IE) Public Limited Company 20190819 0 2997.5 3006 2995.5 2995.5 2234 2995.5 down down correct
XSPD.UK Xtrackers 20190819 0 14.136 14.158 14.086 14.088 296823 14.088 down down correct
XSPR.UK Xtrackers 20190819 0 7987.5 7987.5 7987.5 7987.5 0 7987.5
XSPS.UK Xtrackers 20190819 0 1162.8 1168.626 1161.872 1161.872 116316 1161.872 down down correct
XSPU.UK Xtrackers 20190819 0 53.49 53.72 53.41 53.72 276741 53.72 up up correct
XSPX.UK Xtrackers 20190819 0 4412 4424.38 4401.57 4423 6614 4423 up down incorrect
XSSX.UK Xtrackers 20190819 0 1196.2 1198.4 1191.37 1191.8 26860 1191.8 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190819 0 18194 18201 18194 18197.5 285 18197.5 up up correct
XSX6.UK Xtrackers 20190819 0 7383 7417 7379.084 7398 3333 7398 up up correct
XT2D.UK Xtrackers 20190819 0 1.629 1.634 1.6166 1.6181 988513 1.6181 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190819 0 33.545 33.545 33.545 33.545 0 33.545
XUEM.UK Xtrackers II 20190819 0 15.542 15.542 15.498 15.498 5440 15.498 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20190819 0 30.33 30.33 30.33 30.33 0 30.33
XUHC.UK Xtrackers (IE) Public Limited Company 20190819 0 36.33 36.39 36.29 36.34 84093 36.34 up up correct
XUKS.UK Xtrackers 20190819 0 383.8 383.985 383.3 383.4 50858 383.4 down up incorrect
XUKX.UK Xtrackers 20190819 0 744.5 748.7052 744.5 747.7 18591 747.2182 up up correct
XUSD.UK Xtrackers II 20190819 0 177.99 177.99 177.99 177.99 140 177.99
XUT3.UK Xtrackers II 20190819 0 171.54 171.62 171.46 171.56 3474 171.56 up up correct
XUTD.UK Xtrackers II 20190819 0 226.64 227.1 226.64 227.1 2030 227.1 up up correct
XVTD.UK Xtrackers 20190819 0 31.4 31.52 31.4 31.465 18134 31.465 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190819 0 5136 5136 5120 5122 295 5122 down down correct
XX25.UK Xtrackers 20190819 0 2946 2963.394 2945.22 2945.22 2464 2945.22 down down correct
XXSC.UK Xtrackers 20190819 0 3755.5 3773 3754.677 3772 14849 3772 up up correct
XZEU.UK Xtrackers IE PLC 20190819 0 1751 1751 1751 1751 0 1751
XZMU.UK Xtrackers (IE) Plc 20190819 0 28.09 28.09 28.09 28.09 0 28.09
XZW0.UK Xtrackers (IE) Plc 20190819 0 21.955 21.955 21.835 21.9125 13306 21.9125 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190819 0 86.68 86.68 86.68 86.68 0 86.68

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