CollectAI

close-lse_etfs

2019/08/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20190820 0 128.64 128.64 128 128 1579 128 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20190820 0 27.95 27.95 27.86 27.86 200 27.86 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20190820 0 15746.83 15746.83 15746.83 15746.83 116 15746.83
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190820 0 3469 3565.269 3469 3565.269 68 3565.269 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190820 0 728 728 707.75 707.75 11273 707.75 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190820 0 171.63 173.74 166.3798 172.135 801 172.135 up up correct
3DES.UK Boost Issuer Public Limited Company 20190820 0 6.28 6.455 6.28 6.4188 30887 6.4188 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190820 0 203.94 203.94 203.94 203.94 89 203.94
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190820 0 5.4425 5.4425 5.4425 5.4425 2576 5.4425
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190820 0 30.21 30.72 30.21 30.38 10608 30.38 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190820 0 68.44 68.44 67.9 68.02 938 68.02 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190820 0 10.175 10.175 10.175 10.175 31579 10.175
3HCS.UK Boost Issuer Public Limited Company 20190820 0 78.37 78.37 78.37 78.37 76 78.37
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20190820 0 15979 15979 15753.53 15753.53 65 15753.53 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190820 0 18442 18442 18442 18442 0 18442
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190820 0 2471 2534 2430 2500.5 3525 2500.5 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20190820 0 1005.5 1005.5 1005.5 1005.5 464 1005.5
3LNG.UK Boost Issuer Public Limited Company 20190820 0 2.9 3 2.85 2.975 9741511 2.975 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190820 0 214.1 218.6 214.1 216.3 31203 216.3 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190820 0 55871.9 55871.9 55871.9 55871.9 40 55871.9
3NGL.UK Boost Issuer Public Limited Company 20190820 0 0.0355 0.036 0.0345 0.036 167195439 1824.48 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190820 0 12.44 12.49 12.01 12.0575 15583 12.0575 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190820 0 5614 5614 5614 5614 283 5614
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190820 0 2.575 2.638 2.567 2.6275 31737 2.6275 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20190820 0 82.42 82.42 82.42 82.42 3076 82.42
3SSI.UK WisdomTree Silver 3x Daily Short 20190820 0 6681 6681 6681 6681 217 6681
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20190820 0 5595 5597 5595 5595 177 5595
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190820 0 21999 21999 21241.79 21241.79 3308 21241.79 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20190820 0 1199.5 1242.172 1199.5 1242.172 3880 1242.172 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20190820 0 323.3 326 323.3 323.3 11848 323.3
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190820 0 674.54 678.2462 662.18 670.7 654 670.7 down down correct
3USS.UK Boost Issuer Public Limited Company 20190820 0 3.89 3.9652 3.878 3.9115 187438 3.9115 up up correct
500U.UK Amundi Index Solutions 20190820 0 53.0926 53.0926 53.0926 53.0926 2791 53.0926
AASU.UK Amundi Index Solutions 20190820 0 30.43 30.43 30.43 30.43 228400 30.43
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 131.4 131.4 130.77 130.805 9235 130.805 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 107.66 107.66 107.66 107.66 0 107.66
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190820 0 107.5 108 106.5 108 525190 107.8539 up up correct
AEJL.UK Multi Units Luxembourg 20190820 0 4748 4748 4748 4748 90 4748
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190820 0 18.1 18.1 18.1 18.1 0 18.1
AGBP.UK iShares III Public Limited Company 20190820 0 5.228 5.238 5.2256 5.234 21556 5.2325 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20190820 0 650.25 650.25 649.3375 649.3375 11308 649.3375 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190820 0 5.5575 5.56 5.53 5.5375 83965 5.5375 down down correct
AGES.UK iShares IV Public Limited Company 20190820 0 457.4 457.4 457.4 457.4 4907 457.4
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190820 0 5.2 5.2 5.1874 5.196 1591 5.0506 down up incorrect
AGGP.UK WisdomTree Grains 20190820 0 230.3 230.3 230.3 230.3 4743 230.3
AGGU.UK iShares III Public Limited Company 20190820 0 5.521 5.535 5.521 5.531 51397 5.531 up down incorrect
AIAG.UK Legal & General Ucits Etf Plc 20190820 0 799.6 800.3 799.6 799.6 624 799.6
AIAI.UK Legal & General Ucits Etf Plc 20190820 0 9.666 9.666 9.666 9.666 0 9.666
AIGA.UK WisdomTree Agriculture 20190820 0 3.754 3.754 3.721 3.721 17000 3.721 down down correct
AIGC.UK WisdomTree Broad Commodities 20190820 0 7.846 7.846 7.846 7.846 625 7.846
AIGE.UK WisdomTree Energy 20190820 0 3.417 3.417 3.417 3.417 1353 3.417
AIGP.UK WisdomTree Precious Metals 20190820 0 18.325 18.415 18.31 18.3925 379 18.3925 up up correct
AIGS.UK WisdomTree Softs 20190820 0 2.71 2.71 2.71 2.71 8396 2.71
AJOT.UK AVI Japan Opportunity Trust PLC 20190820 0 101.377 102.625 101.375 102.25 34082 102.2224 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190820 0 120.47 120.8 120.47 120.645 147 120.645 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20190820 0 478 478 470.3815 476 67614 474.9057 down down correct
ANXU.UK Amundi Index Solutions 20190820 0 85.29 85.29 85 85.275 160 85.275 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190820 0 368 370 362 362 94307 361.3871 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190820 0 10.58 10.63 10.56 10.605 122983 10.4239 up up correct
ASIL.UK Multi Units Luxembourg 20190820 0 12572 12572 12572 12572 468 12572
AT1.UK Invesco AT1 Capital Bond ETF 20190820 0 21.98 21.98 21.98 21.98 25525 21.98
AT1P.UK Invesco Markets II Plc 20190820 0 1810.8 1810.8 1810.8 1810.8 3927 1810.8
AUCO.UK Legal & General UCITS ETF Plc 20190820 0 28.54 28.56 28.3746 28.56 2625 28.56 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20190820 0 2347.5 2364.878 2341.2 2348.75 15256 2348.75 up down incorrect
AUEG.UK Amundi Index Solutions 20190820 0 362 362 358.25 358.925 45670 358.925 down down correct
AUEM.UK Amundi Index Solutions 20190820 0 4.367 4.3755 4.365 4.365 148523 4.365 down down correct
BATG.UK Legal & General UCITS ETF Plc 20190820 0 618.25 618.25 618.25 618.25 985 618.25
BATT.UK L&G Battery Value 20190820 0 7.552 7.562 7.529 7.529 3350 7.529 down down correct
BBH.UK BB Healthcare Trust 20190820 0 126.5 128 126 127 1098875 126.9224 up up correct
BCHN.UK Invesco Markets II PLC 20190820 0 42.05 42.11 41.99 41.99 267 41.99 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190820 0 310 310 306 306 33575 305.7061 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190820 0 68.64 69.958 68.02 69 189046 68.9046 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190820 0 1360 1364.256 1358 1362 123443 136.1664 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190820 0 0.5078 0.5078 0.5078 0.5078 0 0.5078
BHIU.UK BMO UK High Income Trust Plc 20190820 0 366 366 366 366 1000 366
BNKS.UK iShares S&P U.S. Banks ETF 20190820 0 4.288 4.296 4.25 4.2533 35892 4.2533 down down correct
BNKU.UK Multi Units Luxembourg 20190820 0 17.89 17.89 17.688 17.773 1300 17.773 down up incorrect
BPET.UK BMO Private Equity Trust Plc 20190820 0 362 368.12 362 367 16632 366.6297 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190820 0 2417.5 2428.01 2403 2405.5 4138 2404.2771 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190820 0 462 474.25 462 470.5 16212 469.8269 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190820 0 26.12 26.12 26.12 26.12 350 26.12
BRZ.UK Amundi Index Solutions 20190820 0 50.18 50.18 50.18 50.18 3509 50.18
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190820 0 4.8765 4.8765 4.8295 4.8295 1019 4.8256 down up incorrect
BTEK.UK iShares IV Public Limited Company 20190820 0 3.904 3.926 3.9038 3.9038 259 3.9038 down down correct
BULL.UK WisdomTree Gold 20190820 0 17.345 17.3649 17.3177 17.3275 4703 17.3275 down up incorrect
BULP.UK WisdomTree Gold 20190820 0 1437.5 1437.5 1428.5 1428.5 20857 1428.5 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190820 0 100.13 100.13 100.13 100.13 87 100.18
BUYB.UK Invesco Markets III plc 20190820 0 33.39 33.39 33.39 33.39 232 32.9456
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190820 0 4766 4767.5 4766 4767.5 5000 4767.3913 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20190820 0 328.3 328.3 328.3 328.3 3 328.3
CATL.UK WisdomTree Commodity Securities Limited 20190820 0 6.03 6.03 6.03 6.03 500 6.03
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190820 0 6214 6214 6208 6208 937 6208 down up incorrect
CBE3.UK iShares VII Public Limited Company 20190820 0 112.39 112.4 112.39 112.4 1276 112.4 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190820 0 1360.5 1360.5 1360.5 1360.5 544 1360.5
CBU0.UK iShares VII PLC 20190820 0 155.67 156.15 155.67 156.08 848 156.08 up up correct
CBU3.UK iShares VII plc 20190820 0 110.65 110.71 110.65 110.67 3184 110.67 up down incorrect
CBU7.UK iShares VII Public Limited Company 20190820 0 133.14 133.46 133.06 133.36 8571 133.36 up up correct
CCAU.UK iShares VII PLC 20190820 0 128.68 128.95 127.52 127.785 58 127.785 down down correct
CEMA.UK iShares VII Public Limited Company 20190820 0 136.12 136.21 135.58 135.58 3965 135.58 down down correct
CES1.UK iShares VII Public Limited Company 20190820 0 17422 17430 17422 17422 4371 17422
CEU1.UK iShares VII plc 20190820 0 10204 10332.93 10204 10221 1188 10221 up up correct
CEUG.UK iShares VII PLC 20190820 0 4.769 4.7871 4.744 4.7462 4193 4.729 down down correct
CEUR.UK Amundi Index Solutions 20190820 0 19987 19987 19987 19987 326 19987
CG1.UK AMUNDI ETF DAX UCITS ETF 20190820 0 19696 19696 19696 19696 50 19696
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190820 0 20.905 20.905 20.905 20.905 158 20.905
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190820 0 1003 1003 1003 1003 996 1003
CIND.UK iShares VII Public Limited Company 20190820 0 289.38 289.632 288.65 289.185 4183 289.185 down down correct
CJPU.UK iShares VII PLC 20190820 0 141.88 141.9413 141.29 141.36 2147 141.36 down down correct
CLIM.UK Multi Units Luxembourg 20190820 0 50.28 50.28 50.28 50.28 0 50.28
CMB1.UK iShares VII Public Limited Company 20190820 0 7179 7179 7179 7179 0 7179
CMFP.UK Legal & General UCITS ETF Plc 20190820 0 1100 1100.5 1096.5 1096.5 20036 1096.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190820 0 190.26 190.26 188.54 190.26 101776 190.75
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190820 0 16.035 16.035 16.0025 16.0025 7545 16.0025 down down correct
CMOP.UK Invesco Markets plc 20190820 0 1328.5 1328.5 1319.5 1319.5 256 1319.5 down down correct
CMXC.UK iShares VII Public Limited Company 20190820 0 93.31 94.28 93.31 94.2 16 94.2 up down incorrect
CNAA.UK Multi Units France 20190820 0 130.64 130.64 130.64 130.64 4 130.64
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190820 0 10739.5 10739.5 10739.5 10739.5 0 10739.5
CNDX.UK iShares VII Public Limited Company 20190820 0 432.66 433.08 430.15 432.36 23351 432.36 down down correct
CNKY.UK iShares VII Public Limited Company 20190820 0 15069 15069 14949 14961.5 1000 14961.5 down down correct
CNX1.UK iShares VII Public Limited Company 20190820 0 35761 35853 35480 35580 2792 35580 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190820 0 4.022 4.022 3.994 3.994 125971 3.994 down down correct
COFF.UK WisdomTree Coffee 20190820 0 0.7 0.705 0.69 0.6975 75771 0.6975 down down correct
COMF.UK Legal & General UCITS ETF Plc 20190820 0 13.37 13.37 13.28 13.28 8619 13.28 down down correct
COMM.UK iShares VI Public Limited Company 20190820 0 395 395 395 395 13444 395
COPA.UK WisdomTree Copper 20190820 0 23.945 23.98 23.945 23.945 2634 23.945
CORN.UK WisdomTree Corn 20190820 0 0.745 0.745 0.731 0.731 72900 0.731 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190820 0 101.76 101.99 101.75 101.99 5487 96.1924 up up correct
COTN.UK WisdomTree Cotton 20190820 0 1.89 1.89 1.885 1.885 18650 1.885 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190820 0 15252 15252 15252 15252 66 15250.3181
CPJ1.UK iShares VII Public Limited Company 20190820 0 12211 12217 12092 12099 5051 12099 down down correct
CPXJ.UK iShares VII Public Limited Company 20190820 0 147.8 147.8 146.81 147.07 20498 147.07 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190820 0 87.05 87.05 87.05 87.05 0 87.05
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190820 0 5.342 5.3524 5.339 5.3425 81290 5.3394 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190820 0 5.464 5.466 5.46 5.4625 11644 5.4625 down down correct
CRPS.UK iShares Public Limited Company 20190820 0 84.26 84.4084 84.01 84.01 9557 83.9608 down down correct
CRPU.UK iShares Public Limited Company 20190820 0 5.593 5.593 5.5913 5.5925 14619 5.5925 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190820 0 14288 14288 14288 14288 134 14288
CRUD.UK WisdomTree WTI Crude Oil 20190820 0 8.165 8.19 8.0475 8.1125 111791 8.1125 down down correct
CRWU.UK Ossiam Lux 20190820 0 77.39 77.5 77.39 77.5 85 77.5 up down incorrect
CS51.UK iShares VII Public Limited Company 20190820 0 9942 9942 9805 9826.5 5778 9826.5 down down correct
CSCA.UK iShares VII Public Limited Company 20190820 0 10516 10516 10516 10516 4 10516
CSHD.UK Lyxor Euro Cash UCITS ETF 20190820 0 116.285 116.435 116.2 116.41 1422 116.41 up up correct
CSKR.UK iShares VII Public Limited Company 20190820 0 128.22 128.22 128.22 128.22 1387 128.22
CSP1.UK iShares VII Public Limited Company 20190820 0 23933 23945 23633 23736.5 25894 23736.5 down down correct
CSPX.UK iShares VII Public Limited Company 20190820 0 289.12 289.46 287.14 288.45 141086 288.3367 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20190820 0 199.72 199.72 199.72 199.72 5 199.72
CSUK.UK iShares VII Public Limited Company 20190820 0 10820 10820 10682 10682 754 10682 down down correct
CSUS.UK iShares VII Public Limited Company 20190820 0 280.71 280.8 278.95 280.12 4313 280.12 down down correct
CSWG.UK Amundi Index Solutions 20190820 0 28250 28250 28250 28250 56 28250
CSWU.UK Amundi Index Solutions 20190820 0 343.5 343.5 343.5 343.5 3 343.5
CSX5.UK iShares VII Public Limited Company 20190820 0 108.22 108.38 107.72 107.72 17125 107.72 down down correct
CU31.UK iShares VII plc 20190820 0 9112 9115 9112 9112 794 9112
CU71.UK iShares VII Public Limited Company 20190820 0 11002 11014 11002 11002 678 11002
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190820 0 16949 16949 16949 16949 0 16949
CUKS.UK iShares VII Public Limited Company 20190820 0 20365 20435 20290 20290 205 20290 down down correct
CUKX.UK iShares VII Public Limited Company 20190820 0 11590 11694 11524 11524 6352 11524 down down correct
CUS1.UK iShares VII Public Limited Company 20190820 0 26933 26954 26870 26870 1732 26870 down down correct
CUSS.UK iShares VII Public Limited Company 20190820 0 326.78 327.2615 325.91 326.325 952 326.325 down up incorrect
DAXX.UK Multi Units Luxembourg 20190820 0 10034 10040 10034 10040 44 10040 up up correct
DBRC.UK iShares II Public Limited Company 20190820 0 29.28 29.32 29.28 29.28 231 27.8224
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190820 0 250.5 250.5 250.25 250.5 114 250.5
DEM.UK WisdomTree Issuer ICAV 20190820 0 1201.5 1201.5 1198.75 1200.375 5120 1200.375 down down correct
DEMV.UK Ossiam Lux 20190820 0 119.675 119.675 119.675 119.675 0 119.675
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190820 0 4.7125 4.7125 4.7125 4.7125 6300 4.7125
DFE.UK WisdomTree Issuer ICAV 20190820 0 1376.2 1376.2 1376.2 1376.2 1088 1376.0695
DGIT.UK iShares IV Public Limited Company 20190820 0 551.25 552 550.25 550.25 8153 550.25 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190820 0 23.43 23.43 23.43 23.43 1500 23.43
DGRG.UK WisdomTree Issuer ICAV 20190820 0 1938.5 1938.5 1938.5 1938.5 1660 1938.5
DGSD.UK WisdomTree Issuer ICAV 20190820 0 16.28 16.28 16.28 16.28 696 15.3136
DGSE.UK WisdomTree Issuer ICAV 20190820 0 1337 1337 1337 1337 103 1337
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190820 0 6.665 6.68 6.6125 6.66 126780 6.66 down down correct
DH2O.UK iShares II Public Limited Company 20190820 0 43.57 43.58 43.4 43.445 4126 41.8527 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20190820 0 1609.2 1609.3 1587.3 1590.15 21885 1589.5942 down down correct
DJMC.UK iShares Public Limited Company 20190820 0 5139.48 5146.52 5139.48 5139.48 9 5137.3131
DJSC.UK iShares Public Limited Company 20190820 0 3078 3078 3045 3045 3743 3043.8373 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20190820 0 23305 23305 23305 23305 34 23305
DLTM.UK iShares II Public Limited Company 20190820 0 16.475 16.475 16.275 16.475 3869 15.4295
DOCG.UK Legal & General Ucits Etf Plc 20190820 0 819.75 819.75 819.75 819.75 0 819.75
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190820 0 9.9625 9.9625 9.9625 9.9625 0 9.9625
DPYA.UK iShares II Public Limited Company 20190820 0 5.632 5.637 5.6 5.6085 75694 5.6085 down down correct
DPYG.UK iShares II Public Limited Company 20190820 0 5.722 5.724 5.7 5.7 10883 5.3698 down up incorrect
DRDR.UK iShares IV Public Limited Company 20190820 0 503.25 503.5 499 499 27567 499 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20190820 0 423.35 431.9 423.35 429.05 26883 429.05 up up correct
DSM.UK Downing Strategic Micro 20190820 0 63 63.9 62 63 27297 62.9743
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190820 0 6.321 6.37 6.316 6.339 92836 6.339 up up correct
DTLE.UK iShares IV Public Limited Company 20190820 0 5.507 5.507 5.488 5.488 10470 5.2397 down down correct
ECAR.UK IShares Trust 20190820 0 4.504 4.509 4.464 4.4795 12620 4.4795 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20190820 0 9.126 9.126 9.126 9.126 2680 9.126
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190820 0 15.06 15.065 15.02 15.02 4447 14.815 down down correct
EEI.UK WisdomTree Issuer ICAV 20190820 0 1075.7 1075.7 1075.7 1075.7 73238 1075.5145
EESG.UK Multi Units Luxembourg 20190820 0 18.651 18.651 18.651 18.651 0 18.651
EEXF.UK iShares € Corp Bond ex 20190820 0 111.505 111.505 111.505 111.505 0 111.4861
EFIS.UK Invesco Markets plc 20190820 0 12289 12289 12289 12289 127 12289
EFIW.UK Invesco Markets plc 20190820 0 149.86 149.86 149.86 149.86 220 149.86
EGLN.UK iShares Physical Metals plc 20190820 0 26.56 26.67 26.54 26.54 22897 26.54 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190820 0 26.3 26.37 26.19 26.26 379618 26.1437 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190820 0 4.1775 4.1775 4.1625 4.165 243571 3.9347 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 59.995 59.995 59.995 59.995 429 59.995
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 49.42 49.42 49.42 49.42 0 49.42
EMBE.UK iShares VI Public Limited Company 20190820 0 95.18 95.23 95 95.055 34139 86.5074 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190820 0 5.575 5.583 5.575 5.576 4000 5.576 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20190820 0 72.7917 72.7917 72.7917 72.7917 431 72.7917
EMCP.UK iShares V Public Limited Company 20190820 0 84.57 84.65 84.07 84.14 124 76.1953 down down correct
EMCR.UK iShares V Public Limited Company 20190820 0 101.75 102.37 101.75 102.18 16678 92.5824 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 70.3 70.6 70.28 70.48 42718 68.9408 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 58.38 58.4377 58 58.06 3616 58.06 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190820 0 12.465 12.4849 12.4614 12.4614 749 12.2429 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190820 0 5.453 5.457 5.446 5.451 239871 4.8247 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190820 0 5.138 5.143 5.138 5.1415 27560 5.1415 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190820 0 51.335 51.335 51.335 51.335 0 51.335
EMH5.UK SSGA SPDR ETFs Europe II PLC 20190820 0 29.97 29.97 29.97 29.97 3500 29.4176
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190820 0 28.795 28.795 28.795 28.795 0 28.795
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190820 0 501.4 501.4 499.95 500.45 1495 500.4453 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190820 0 4.8267 4.8267 4.8267 4.8267 0 4.5751
EMIM.UK iShares Public Limited Company 20190820 0 2174.5 2179 2154.5 2160.5 182060 2160.5 down up incorrect
EMLI.UK PIMCO ETFs plc 20190820 0 75.41 75.41 75.41 75.41 415 73.2266
EMLO.UK UBS ETF 20190820 0 1283 1283 1283 1283 336 1283
EMLP.UK PIMCO ETFs plc 20190820 0 84.66 84.8546 84.31 84.38 33 84.38 down down correct
EMMV.UK iShares VI Public Limited Company 20190820 0 28.92 28.945 28.805 28.86 5852 28.86 down down correct
EMQP.UK HANetf ICAV 20190820 0 740.9 740.9 740.9 740.9 0 740.9
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190820 0 5.604 5.62 5.599 5.604 228758 5.604
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 58.7 58.718 58.349 58.349 357 58.349 down down correct
EMUU.UK iShares VII Public Limited Company 20190820 0 6.071 6.071 6.013 6.02 49270 6.02 down down correct
EMV.UK iShares VI Public Limited Company 20190820 0 2380 2380 2380 2380 24 2380
EQDS.UK iShares II Public Limited Company 20190820 0 434.25 434.5 433.0462 433.0462 24875 432.5107 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20190820 0 15423 15445 15332 15413 1326 15413 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190820 0 15627 15663 15508 15560.5 17204 15560.5 down down correct
ERN1.UK iShares IV Public Limited Company 20190820 0 91.48 91.48 91.48 91.48 100 91.48
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190820 0 5.174 5.175 5.17 5.173 726989 5.173 down down correct
ERND.UK iShares IV Public Limited Company 20190820 0 100.94 100.94 100.59 100.63 28447 97.3537 down down correct
ERNE.UK iShares IV Public Limited Company 20190820 0 100.185 100.195 100.175 100.185 260 100.185
ERNS.UK iShares IV Public Limited Company 20190820 0 100.83 100.83 100.47 100.52 65061 98.9904 down up incorrect
ERNU.UK iShares IV Public Limited Company 20190820 0 82.78 83.2274 82.78 82.815 1342 80.1027 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190820 0 180.89 180.89 180.89 180.89 0 180.89
ES15.UK iShares Public Limited Company 20190820 0 117.155 117.155 117.155 117.155 0 111.9305
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190820 0 16.784 16.8 16.692 16.692 154 16.692 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190820 0 20.2525 20.2525 20.2525 20.2525 0 20.2525
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 60.2 60.2 60.2 60.2 7500 59.9384
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 22.635 22.635 22.635 22.635 84 22.635
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 20.84 20.8466 20.745 20.745 1241 20.004 down down correct
EUE.UK iShares II Public Limited Company 20190820 0 3130.21 3130.21 3122.2 3122.2 5120 3120.5026 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190820 0 5.034 5.035 5.033 5.034 400 5.034
EUN.UK iShares II Public Limited Company 20190820 0 2899 2900.27 2866 2866 862 2864.4501 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20190820 0 3518 3574.564 3518 3518 1 3518
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 31.425 31.425 31.425 31.425 3718 31.425
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 23.73 23.73 23.54 23.5495 6325 23.5495 down down correct
EUXS.UK iShares Public Limited Company 20190820 0 503.3 504.868 501.1308 501.1308 25531 500.9631 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190820 0 27.6175 27.6175 27.6175 27.6175 0 27.6175
EWI.UK Edinburgh Worldwide Investment Trust plc 20190820 0 195 201.619 194.4934 196.6 609896 196.6 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20190820 0 6.93 6.93 6.93 6.93 550 6.93
FCIT.UK F&C Investment Trust PLC 20190820 0 706 707 697 698 225614 697.7517 down up incorrect
FCTR.UK WisdomTree Issuer ICAV 20190820 0 21.905 22.01 21.8611 21.8611 5744 21.8611 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190820 0 19.013 19.013 19.013 19.013 0 19.013
FEDG.UK Multi Units Luxembourg 20190820 0 8649 8649 8593 8610 5152 8610 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20190820 0 2258 2273.5 2258 2258 2425 2258
FEMQ.UK Fidelity UCITS ICAV 20190820 0 3.907 3.92 3.907 3.907 8702 3.907
FEMU.UK First Trust Global Funds Public Limited Company 20190820 0 27.51 27.51 27.3 27.35 918 27.35 down down correct
FEQD.UK Fideliy UCITS ICAV 20190820 0 4.7513 4.7513 4.7513 4.7513 418 4.7513
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190820 0 5.348 5.348 5.348 5.348 0 5.348
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190820 0 2851.5 2851.5 2851.5 2851.5 8980 2851.3464
FEUZ.UK First Trust Global Funds Public Limited Company 20190820 0 2713.175 2713.175 2713.175 2713.175 3221 2713.175
FEX.UK First Trust Global Funds Public Limited Company 20190820 0 3809 3841.66 3809 3809.5 1643 3809.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20190820 0 46.4 46.4 46.39 46.39 335 46.39 down down correct
FGQD.UK Fidelity UCITS ICAV 20190820 0 479.65 479.65 479.65 479.65 1314 479.6144
FGQI.UK Fidelity Global Quality Income ETF Inc 20190820 0 5.85 5.85 5.825 5.8288 20471 5.764 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190820 0 5.4275 5.4275 5.4275 5.4275 0 5.4275
FKU.UK First Trust Global Funds Public Limited Company 20190820 0 2294 2294 2272 2274.75 14281 2274.75 down down correct
FLO5.UK iShares II Public Limited Company 20190820 0 415.25 415.95 415.25 415.45 223000 415.4485 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190820 0 5.198 5.2006 5.1969 5.198 111943 5.198
FLOS.UK iShares II Public Limited Company 20190820 0 490 490.15 489.7 489.825 10361 489.6487 down down correct
FLOT.UK iShares II Public Limited Company 20190820 0 5.05 5.051 5.047 5.047 40176 4.8676 down down correct
FLXD.UK Franklin LibertyShares ICAV 20190820 0 20.8675 20.8675 20.8675 20.8675 0 20.8675
FLXE.UK Franklin Libertyshares Icav 20190820 0 18.9675 18.9675 18.9675 18.9675 0 18.9675
FLXG.UK Franklin LibertyShares ICAV 20190820 0 22.87 22.87 22.87 22.87 1000 22.87
FLXU.UK Franklin LibertyShares ICAV 20190820 0 26.285 26.285 26.285 26.285 0 26.285
FLXX.UK Franklin LibertyShares ICAV 20190820 0 21.0725 21.0725 21.0725 21.0725 0 21.0725
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190820 0 48.225 48.31 48.225 48.225 1894 48.225
FREQ.UK Franklin Libertyshares ICAV 20190820 0 22.965 22.965 22.965 22.965 0 22.965
FRQX.UK Franklin Libertyshares ICAV 20190820 0 15.469 15.469 15.469 15.469 0 15.469
FRUC.UK Franklin LibertyShares ICAV 20190820 0 22.57 22.57 22.57 22.57 0 22.57
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190820 0 22.795 22.795 22.795 22.795 0 22.795
FSEU.UK iShares IV Public Limited Company 20190820 0 537.2 537.2 537.2 537.2 43210 537.2
FSKY.UK First Trust Global Funds PLC 20190820 0 1971 1971 1968 1968 464 1968 down down correct
FSUS.UK iShares IV Public Limited Company 20190820 0 579.75 579.75 579.75 579.75 4153 579.75
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190820 0 547.75 547.75 547.75 547.75 39509 547.75
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20190820 0 63305 63305 63305 63305 15 63305
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 4.88 4.88 4.88 4.88 0 4.7546
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 50.49 50.96 50.34 50.34 5787 50.34 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190820 0 33.375 33.375 33.375 33.375 216 33.375
FUQA.UK Fidelity UCITS SICAV 20190820 0 541.75 541.75 541.75 541.75 138 541.75
FUSA.UK Fidelity US Quality Income ETF Acc 20190820 0 6.57 6.5875 6.57 6.5875 596 6.5875 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20190820 0 6.25 6.25 6.25 6.25 6091 5.9016
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190820 0 5.7175 5.7175 5.7175 5.7175 0 5.7175
FXC.UK iShares Public Limited Company 20190820 0 9373 9373 9279 9279 906 9278.9404 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20190820 0 1600.75 1600.75 1600.75 1600.75 3617 1600.75
GAAA.UK iShares Global AAA 20190820 0 5.291 5.297 5.291 5.292 1270 5.292 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20190820 0 5929.174 5929.174 5929.174 5929.174 168 5929.174
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 26.45 26.45 26.34 26.34 2342 23.6732 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20190820 0 4572.706 4572.706 4572.706 4572.706 1982 4572.706
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 31.58 31.75 31.49 31.49 7825 30.6586 down down correct
GBS.UK Gold Bullion Securities Limited 20190820 0 140.83 141.55 140.8 141.09 10382 141.09 up up correct
GBSP.UK WisdomTree Physical Gold 20190820 0 846.25 853.2838 846.25 848.25 4580 848.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20190820 0 4750 4750 4734.377 4744 62 4744 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20190820 0 5736.915 5736.915 5736.915 5736.915 5655 5736.915
GCVB.UK SSgA SPDR ETFs Europe II plc 20190820 0 35.74 35.84 35.74 35.78 484 35.6958 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190820 0 24.625 24.7368 24.6062 24.6475 2751 24.6475 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190820 0 18.651 18.651 18.651 18.651 0 18.651
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190820 0 29.57 29.94 29.57 29.94 36905 29.94 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190820 0 32.4 32.94 32.4 32.9 6735 32.9 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190820 0 8.615 8.615 8.615 8.615 0 8.615
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190820 0 42.8475 42.8475 42.8475 42.8475 0 42.8475
GGOV.UK Amundi Index Solutions 20190820 0 4908.5 4908.5 4908.5 4908.5 2 4908.5
GHYS.UK iShares VI Public Limited Company 20190820 0 98.24 98.43 98.21 98.385 4976 88.3345 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190820 0 15.347 15.347 15.347 15.347 0 15.347
GIL5.UK Lyxor UK Government Bond 0 20190820 0 18.495 18.51 18.4716 18.4925 344358 18.4835 down down correct
GILE.UK iShares III Public Limited Company 20190820 0 5.3035 5.3035 5.3035 5.3035 0 5.1845
GILI.UK Lyxor Core UK Government Inflation 20190820 0 21440 21440 21185.32 21254.5 1068 21254.4854 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190820 0 14773 14883 14773 14800.5 13346 14800.4283 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190820 0 27.8 28.2 27.8 27.875 39291 27.875 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190820 0 27.05 27.1185 26.8315 27.07 9175 27.07 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190820 0 31.84 31.8876 31.84 31.8876 310 31.8876 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 30.5125 30.5125 30.5125 30.5125 0 30.5125
GLAU.UK SSGA SPDR ETFs Europe I Plc 20190820 0 32.86 32.86 32.86 32.86 2694 32.5775
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 25.1125 25.1125 25.1125 25.1125 0 25.1125
GLCB.UK SSgA SPDR ETFs Europe II plc 20190820 0 29.7 29.7445 29.5255 29.55 2639 29.55 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 32.17 32.17 32.05 32.05 170 31.5673 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20190820 0 821.1 821.1 821.1 821.1 625 821.1
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 38.12 38.38 38.12 38.15 8243 37.6668 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 74.68 75.3 74.68 75.055 215 74.6154 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 51.5 51.6084 51.46 51.465 6424 51.3345 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 62.4 63.17 62.2105 62.37 10478 61.9977 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20190820 0 9.864 9.87 9.864 9.87 11200 9.87 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190820 0 9.05 9.05 9.05 9.05 0 7.9337
GSPX.UK iShares VII Public Limited Company 20190820 0 5.262 5.2702 5.2263 5.2535 409355 5.1221 down down correct
GSS.UK Genesis Emerging Markets Fund 20190820 0 756 758 753 758 3129 757.6598 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190820 0 16.749 16.749 16.749 16.749 0 16.749
H50E.UK HSBC ETFs Public Limited Company 20190820 0 3159.5 3159.5 3159.5 3159.5 4731 3159.3112
HANA.UK Hansa Investment Company Limited 20190820 0 960 972 941.2 960 18722 191.9248
HCAN.UK HSBC ETFs Public Limited Company 20190820 0 1375.25 1375.25 1375.25 1375.25 0 1374.7414
HDEU.UK Invesco Markets III plc 20190820 0 25.0425 25.0425 25.0425 25.0425 830 25.0425
HDIQ.UK iShares II plc 20190820 0 2881 2881 2879.063 2881 14343 2879.237
HDLG.UK Invesco Markets III plc 20190820 0 2587 2587 2587 2587 245 2587
HDLV.UK Invesco Markets III plc 20190820 0 31.3 31.44 31.3 31.3 9735 30.3403
HEAL.UK iShares IV Public Limited Company 20190820 0 6.0925 6.0925 6.0525 6.0613 30985 6.0613 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20190820 0 17.51 17.51 17.46 17.46 3707 17.3905 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20190820 0 13.0975 13.0975 13.0975 13.0975 0 12.8354
HIDD.UK HSBC ETFs Public Limited Company 20190820 0 81.97 81.97 81.56 81.56 846 81.56 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20190820 0 6780 6780 6748 6748 315 6748 down down correct
HIGH.UK iShares Public Limited Company 20190820 0 5.204 5.204 5.196 5.2015 5556 5.2015 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20190820 0 3320 3321 3319 3320 26 3319.9145
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190820 0 0.205 0.22 0.205 0.22 13000 0.22 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190820 0 144.36 144.36 143.92 143.92 405 143.92 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20190820 0 42.81 42.93 42.71 42.735 38776 42.735 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20190820 0 35.31 35.4552 35.2936 35.2936 1450 35.2936 down down correct
HMCA.UK HSBC ETFs PLC 20190820 0 7.633 7.653 7.587 7.587 12442 7.4964 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20190820 0 7.58 7.58 7.5275 7.5313 39646 7.496 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20190820 0 625.75 626.8575 622 622 29775 622 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190820 0 9.225 9.259 9.21 9.219 229191 9.219 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20190820 0 1821.8 1822 1813.4 1813.4 6092 1813.0627 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20190820 0 816.25 818.09 811 811 3085 810.9334 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20190820 0 9.8775 9.8775 9.83 9.8575 6323 9.7432 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20190820 0 1155.7 1155.7 1155.7 1155.7 0 1155.1067
HMEX.UK HSBC ETFs Public Limited Company 20190820 0 2409.5 2410 2409 2409.5 10 2409.1788
HMFE.UK HSBC ETFs Public Limited Company 20190820 0 3510 3510 3510 3510 6 3510
HMJP.UK HSBC ETFs Public Limited Company 20190820 0 2535 2553.32 2529.49 2529.49 431 2528.6416 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20190820 0 27.83 27.83 27.83 27.83 3079 27.83
HMUS.UK HSBC ETFs Public Limited Company 20190820 0 2308 2308 2308 2308 4521 2307.8045
HMWO.UK HSBC ETFs Public Limited Company 20190820 0 1758.75 1760.5 1740.25 1744.625 25523 1744.625 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190820 0 13.26 13.26 13.26 13.26 374 13.26
HMXJ.UK HSBC ETFs Public Limited Company 20190820 0 1098 1101 1093 1093 22487 1092.7737 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20190820 0 2688.5 2689.5 2687.5 2688.5 6 2688.5
HOGS.UK WisdomTree Lean Hogs 20190820 0 0.506 0.506 0.506 0.506 3107 0.506
HRUB.UK HSBC ETFs Public Limited Company 20190820 0 938.5 941.75 938 940 37924 940 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20190820 0 11.345 11.345 11.315 11.345 78641 10.9368
HSPD.UK HSBC S&P 500 UCITS ETF 20190820 0 29.33 29.36 29.1425 29.2725 60597 29.0521 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20190820 0 2425.8 2430 2395 2408.75 164322 2408.75 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190820 0 186.25 186.35 186.15 186.25 105 186.25
HUKX.UK HSBC ETFs Public Limited Company 20190820 0 7177 7205.834 7100 7100 1918 7098.6017 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190820 0 15.165 15.165 15.165 15.165 6638 15.165
HWWD.UK HSBC ETFs Public Limited Company 20190820 0 18.335 18.335 18.335 18.335 6638 18.1759
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20190820 0 105.7 106.92 105.7 106.92 1812 106.92 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190820 0 87.235 87.235 87.235 87.235 0 87.235
HYGU.UK iShares Public Limited Company 20190820 0 5.455 5.455 5.444 5.451 18967 5.451 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190820 0 5.205 5.205 5.174 5.196 68643 5.196 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190820 0 95.85 95.85 95.85 95.85 886 85.7191
IAAA.UK iShares VI Public Limited Company 20190820 0 96.52 96.58 96.4243 96.45 690 95.0127 down down correct
IAEX.UK iShares Public Limited Company 20190820 0 4984.5 4996.5 4984.5 4987.75 93 4985.6221 up down incorrect
IAPD.UK iShares Public Limited Company 20190820 0 2141.5 2145 2122 2122 16639 2119.5803 down down correct
IASH.UK iShares IV Public Limited Company 20190820 0 331.5 331.5 330.3 330.3 45904 330.3 down down correct
IASP.UK iShares II Public Limited Company 20190820 0 2449 2449 2429.36 2430.75 19830 2429.056 down down correct
IAUP.UK iShares V Public Limited Company 20190820 0 12.1 12.285 12.1 12.27 74161 12.27 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190820 0 35.81 35.83 35.81 35.81 3237 35.81
IB01.UK Ishares PLC 20190820 0 5.068 5.068 5.067 5.0675 147955 5.0675 down down correct
IBCI.UK iShares Public Limited Company 20190820 0 203.55 203.9588 203.55 203.55 199 203.55
IBCX.UK iShares Public Limited Company 20190820 0 141.9875 142.17 141.9775 141.9775 306 139.0948 down down correct
IBGE.UK iShares € Govt Bond 0 20190820 0 90.13 90.13 90.13 90.13 18006 90.13
IBGL.UK iShares II Public Limited Company 20190820 0 255.45 256.839 255.45 256.095 249 251.2331 up up correct
IBGM.UK iShares II Public Limited Company 20190820 0 210.635 210.635 210.635 210.635 0 210.6275
IBGS.UK iShares Public Limited Company 20190820 0 132.095 132.095 132.095 132.095 0 132.095
IBGX.UK iShares € Govt Bond 3 20190820 0 159.81 159.81 159.81 159.81 0 159.81
IBGY.UK iShares € Govt Bond 5 20190820 0 149.945 149.945 149.945 149.945 0 149.9429
IBGZ.UK iShares III Public Limited Company 20190820 0 179.3 179.3 179.3 179.3 0 179.2837
IBTA.UK iShares Public Limited Company 20190820 0 5.23 5.233 5.229 5.233 819851 5.233 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20190820 0 5.035 5.037 5.034 5.0355 72996 5.0355 up down incorrect
IBTG.UK iShares Public Limited Company 20190820 0 5.017 5.023 5.0161 5.02 99178 4.8494 up up correct
IBTL.UK iShares IV Public Limited Company 20190820 0 449.5 450.93 446.54 446.54 114324 446.5379 down down correct
IBTM.UK iShares II Public Limited Company 20190820 0 173.3 173.306 172.2144 172.22 2353 165.5758 down down correct
IBTS.UK iShares Public Limited Company 20190820 0 110.66 110.8365 110.09 110.09 6240 106.2679 down down correct
IBZL.UK iShares Public Limited Company 20190820 0 2601.25 2603 2565.59 2588.875 1671 2586.6521 down down correct
ICBU.UK iShares III Public Limited Company 20190820 0 5.1685 5.1685 5.1685 5.1685 0 4.9292
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190820 0 624.5 626.25 624.5 626.25 144 626.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190820 0 4.77 4.77 4.748 4.748 790617 4.748 down down correct
ICSU.UK iShares V Public Limited Company 20190820 0 483 483.5 482.822 482.822 26426 482.822 down down correct
IDAP.UK iShares Public Limited Company 20190820 0 25.9 25.94 25.81 25.845 1357 23.0544 down down correct
IDAR.UK iShares II Public Limited Company 20190820 0 29.535 29.535 29.535 29.535 0 27.5394
IDBT.UK iShares Public Limited Company 20190820 0 133.8 133.88 133.76 133.86 5053 129.2488 up down incorrect
IDBZ.UK iShares Public Limited Company 20190820 0 31.4838 31.4838 31.4838 31.4838 0 28.9052
IDEE.UK iShares Public Limited Company 20190820 0 24.3 24.3 24.3 24.3 0 21.8298
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190820 0 38.0125 38.115 37.9325 37.9525 6690 36.1293 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20190820 0 50.64 50.66 50.45 50.45 3448 48.562 down down correct
IDFX.UK iShares Public Limited Company 20190820 0 113.05 113.26 112.88 112.88 2412 105.7246 down down correct
IDIN.UK iShares II Public Limited Company 20190820 0 29.215 29.4 29.13 29.23 33288 27.9067 up up correct
IDJG.UK iShares Public Limited Company 20190820 0 3424 3426 3424 3424 5251 3423.9936
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190820 0 37.73 37.75 37.49 37.525 10438 36.3745 down down correct
IDKO.UK iShares Public Limited Company 20190820 0 36.135 36.135 36.0125 36.02 9765 35.0853 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190820 0 54.85 54.85 54.5133 54.695 1023 53.2395 down down correct
IDP6.UK iShares III Public Limited Company 20190820 0 61.8 61.84 61.28 61.53 11652 60.4421 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190820 0 21.605 21.605 21.39 21.5175 23908 19.657 down down correct
IDTK.UK iShares II Public Limited Company 20190820 0 15.43 15.445 15.43 15.43 6500 14.6655
IDTL.UK iShares IV Public Limited Company 20190820 0 5.407 5.452 5.407 5.43 502567 5.1805 up down incorrect
IDTM.UK iShares II Public Limited Company 20190820 0 208.56 209.56 208.56 209.17 57779 209.17 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190820 0 43.47 43.56 43.46 43.49 45679 40.9616 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190820 0 30.83 30.83 30.49 30.49 39776 28.5489 down down correct
IDVY.UK iShares Public Limited Company 20190820 0 1834.4 1838.3388 1814.6 1814.6 17835 1812.8564 down down correct
IDWP.UK iShares II Public Limited Company 20190820 0 27.49 27.49 27.15 27.18 86521 25.5645 down down correct
IDWR.UK iShares Public Limited Company 20190820 0 45.5 45.53 45.24 45.32 20654 43.9222 down up incorrect
IE15.UK iShares € Corp Bond 1 20190820 0 112.1 112.23 112.1 112.165 4593 110.8617 up down incorrect
IEAA.UK iShares III Public Limited Company 20190820 0 5.328 5.333 5.328 5.329 250307 5.329 up up correct
IEAC.UK iShares III Public Limited Company 20190820 0 135.75 135.78 135.59 135.76 161011 133.5216 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190820 0 5.356 5.36 5.356 5.356 12455 5.2738
IEBC.UK iShares III Public Limited Company 20190820 0 123.75 124.3658 123.5163 123.86 4704 121.8213 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190820 0 4.3892 4.3892 4.3892 4.3892 0 4.08
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190820 0 20.495 20.495 20.355 20.375 9896 17.5134 down down correct
IEEM.UK iShares Public Limited Company 20190820 0 3150 3151 3114 3124.125 8616 3122.586 down down correct
IEER.UK iShares Public Limited Company 20190820 0 2008.5 2008.5 2008.5 2008.5 3 2006.3596
IEFQ.UK iShares IV Public Limited Company 20190820 0 602.4 602.4 602.4 602.4 3726 602.4
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20190820 0 573.4 573.4 573.4 573.4 6 573.4
IEFV.UK iShares IV Public Limited Company 20190820 0 500.6 500.6 500.6 500.6 238 500.6
IEMA.UK iShares III Public Limited Company 20190820 0 31.37 31.39 31.23 31.31 5094 31.31 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190820 0 112.71 113.11 112.71 112.96 330784 102.664 up up correct
IEMI.UK iShares II Public Limited Company 20190820 0 1619 1619 1611.5 1611.5 1529 1610.1668 down down correct
IEML.UK iShares III Public Limited Company 20190820 0 58.99 59.27 58.97 59.19 24821 53.9992 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190820 0 59.74 60 59.68 59.865 2685 57.9166 up up correct
IEMU.UK iShares VII PLC 20190820 0 124.98 125.06 124.24 124.24 335 124.24 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190820 0 5.268 5.268 5.268 5.268 0 4.9951
IESG.UK iShares II Public Limited Company 20190820 0 3950 3950 3950 3950 360 3950
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190820 0 387.9 387.9 383.7 383.7 12245 383.7 down up incorrect
IEUX.UK iShares Public Limited Company 20190820 0 2879.5 2883.5 2845.5 2845.5 3341 2844.4682 down down correct
IEVL.UK iShares IV Public Limited Company 20190820 0 5.468 5.468 5.437 5.437 2306 5.437 down down correct
IFFF.UK iShares Public Limited Company 20190820 0 4183 4192 4147 4155 17562 4153.4132 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190820 0 4.6727 4.6727 4.6727 4.6727 0 4.4272
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190820 0 6.675 6.675 6.6725 6.6725 62086 6.6725 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190820 0 94.2 94.2 94.2 94.2 1120 89.3022
IGHY.UK iShares Public Limited Company 20190820 0 79.39 79.52 79.054 79.08 310 70.6579 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190820 0 165.04 166.86 165.04 166.215 1799 166.215 up up correct
IGLA.UK iShares III Public Limited Company 20190820 0 5.379 5.4 5.379 5.398 19747 5.398 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190820 0 5.353 5.36 5.3494 5.354 87396 5.2726 up down incorrect
IGLO.UK iShares III Public Limited Company 20190820 0 113.44 113.58 113.19 113.495 3328 111.6369 up up correct
IGLS.UK iShares III Public Limited Company 20190820 0 133.85 134.0725 133.657 133.77 18909 132.7235 down down correct
IGLT.UK iShares II Public Limited Company 20190820 0 14.3 14.4028 14.2533 14.325 277752 13.9864 up up correct
IGSD.UK iShares IV Public Limited Company 20190820 0 84.93 85.04 84.74 84.74 5624 80.6298 down down correct
IGSG.UK iShares II Public Limited Company 20190820 0 3352 3352 3341 3341 1990 3341 down down correct
IGSU.UK iShares II Public Limited Company 20190820 0 40.61 40.62 40.61 40.61 132 40.61
IGTM.UK iShares II Public Limited Company 20190820 0 5.427 5.4288 5.427 5.4285 9776 5.223 up up correct
IGUS.UK iShares V Public Limited Company 20190820 0 6708 6730.8 6697.074 6726.5 4471 6726.5 up up correct
IGWD.UK iShares V Public Limited Company 20190820 0 5462 5465 5424.099 5442 18005 5442 down down correct
IH2O.UK iShares II Public Limited Company 20190820 0 3606 3609.56 3572 3575 7558 3573.6671 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190820 0 551.5 553 549 549 130853 549 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190820 0 4.967 4.97 4.9592 4.963 4009 4.3994 down down correct
IHYA.UK iShares II Public Limited Company 20190820 0 5.548 5.551 5.539 5.5455 96606 5.5455 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190820 0 4.864 4.865 4.864 4.864 3906 4.3094
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190820 0 104.72 105.391 104.72 105.1 44264 96.0407 up down incorrect
IHYU.UK iShares II Public Limited Company 20190820 0 102.6 102.79 102.54 102.77 135398 91.0688 up up correct
IIND.UK iShares IV Public Limited Company 20190820 0 4.1043 4.1043 4.1043 4.1043 0 4.1043
IITB.UK iShares V Public Limited Company 20190820 0 164.32 165.97 164.32 165.62 1836 161.6464 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190820 0 39.67 39.71 39.46 39.53 31896 39.53 down up incorrect
IJPD.UK iShares Public Limited Company 20190820 0 33.11 33.11 32.89 32.89 5015 32.89 down down correct
IJPE.UK iShares V Public Limited Company 20190820 0 43.93 43.93 43.58 43.695 2479 43.695 down up incorrect
IJPH.UK iShares V Public Limited Company 20190820 0 52.49 52.49 52.1348 52.235 1775 52.235 down down correct
IJPN.UK iShares Public Limited Company 20190820 0 1114.5 1114.75 1106.5 1106.5 4194 1106.2034 down down correct
IJPU.UK iShares Public Limited Company 20190820 0 13.465 13.465 13.41 13.41 27407 13.0537 down down correct
IKOR.UK iShares Public Limited Company 20190820 0 2986.25 2988.9795 2967.5 2967.5 387 2966.7191 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190820 0 4.694 4.694 4.694 4.694 0 4.694
IMBA.UK iShares IV Public Limited Company 20190820 0 5.365 5.366 5.355 5.361 44390 5.361 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190820 0 4.9185 4.921 4.91 4.9175 208117 4.6212 down up incorrect
IMEU.UK iShares II Public Limited Company 20190820 0 2136.5 2136.551 2111.5 2111.5 17972 2110.4147 down down correct
IMIB.UK iShares II Public Limited Company 20190820 0 1151.8 1153.0726 1151.8 1151.8 122 1150.9565
IMV.UK iShares VI Public Limited Company 20190820 0 4078 4087.5 4078 4080 602 4080 up up correct
INAA.UK iShares Public Limited Company 20190820 0 4528 4530 4491 4501 513 4499.7805 down down correct
INFL.UK Multi Units Luxembourg 20190820 0 8795 8829 8795 8795 40 8795
INFR.UK iShares II Public Limited Company 20190820 0 2426 2430.1366 2399 2405 49661 2403.8887 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190820 0 102.05 102.1 101.98 102.04 6403 102.04 down up incorrect
INRG.UK iShares II Public Limited Company 20190820 0 524 526.107 518.25 518.25 50978 518.1142 down up incorrect
INRL.UK Multi Units France 20190820 0 1447.875 1447.875 1447.875 1447.875 2567 1447.875
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190820 0 2513.5 2533.5 2505.5 2505.5 987 2505.5 down up incorrect
INXG.UK iShares II Public Limited Company 20190820 0 20.46 20.695 20.4326 20.5125 72074 20.2625 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190820 0 13.965 13.965 13.835 13.8875 12199 13.8875 down down correct
IPDM.UK iShares Physical Palladium ETC 20190820 0 43.38 43.38 43.38 43.38 777 43.38
IPLT.UK iShares Physical Platinum ETC 20190820 0 12.295 12.295 12.295 12.295 1080 12.295
IPOL.UK iShares V Public Limited Company 20190820 0 18.598 18.598 18.598 18.598 120 18.598
IPRP.UK iShares Public Limited Company 20190820 0 3818.5 3851.8 3783.63 3783.63 2264 3781.1126 down up incorrect
IPRV.UK iShares II Public Limited Company 20190820 0 1778 1778 1766 1770.5 30041 1768.906 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190820 0 43.54 43.57 43.54 43.54 92 40.7046
IRCP.UK iShares V Public Limited Company 20190820 0 95.85 96.12 95.85 96.075 13957 94.1138 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190820 0 28.25 28.25 28.23 28.25 10940 28.25
IS15.UK iShares £ Corp Bond 0 20190820 0 106.93 107.03 106.8534 106.935 25497 102.1637 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190820 0 49.22 49.27 49.21 49.21 85562 49.21 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190820 0 33 33 32.96 32.96 1388 32.96 down down correct
ISDE.UK iShares II Public Limited Company 20190820 0 16.005 16.075 16.005 16.0375 5359 15.3656 up up correct
ISDU.UK iShares II Public Limited Company 20190820 0 42.99 42.99 42.53 42.66 627 41.2387 down down correct
ISDW.UK iShares II Public Limited Company 20190820 0 31.86 31.86 31.7 31.715 13867 30.4519 down down correct
ISEU.UK iShares II Public Limited Company 20190820 0 25.695 25.695 25.695 25.695 127 24.4053
ISF.UK iShares Public Limited Company 20190820 0 715.5 720.925 710 710.6 3539161 709.9396 down down correct
ISFD.UK iShares Public Limited Company 20190820 0 5.331 5.343 5.283 5.288 59945 5.288 down down correct
ISFE.UK iShares II Public Limited Company 20190820 0 2082.25 2082.25 2082.25 2082.25 0 2080.8737
ISFU.UK iShares Public Limited Company 20190820 0 8.705 8.706 8.656 8.656 156135 7.8878 down down correct
ISJP.UK iShares III Public Limited Company 20190820 0 3115 3120.12 3087 3088.5 22343 3087.5431 down down correct
ISLN.UK iShares Physical Silver ETC 20190820 0 16.415 16.5875 16.415 16.5425 5558 16.5425 up up correct
ISP6.UK iShares III Public Limited Company 20190820 0 5100 5113 5060 5063 873 5062.1008 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190820 0 1274.5 1275 1264 1266.25 25286 1266.25 down down correct
ISUS.UK iShares II Public Limited Company 20190820 0 3511 3511 3511 3511 0 3509.8093
ISWD.UK iShares II Public Limited Company 20190820 0 2614 2614.796 2614 2614 592 2612.9374
ISXF.UK iShares III Public Limited Company 20190820 0 134 134.1053 133.5297 133.74 6448 127.7028 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190820 0 72.54 72.54 72.54 72.54 10 72.54
ITKY.UK iShares II Public Limited Company 20190820 0 1279.5 1283 1262 1262.5 5659 1261.8544 down down correct
ITPG.UK iShares II Public Limited Company 20190820 0 5.096 5.1037 5.0814 5.098 130332 5.096 up up correct
ITPS.UK iShares II Public Limited Company 20190820 0 182.15 182.15 181.1137 181.1137 685 181.1137 down down correct
ITWN.UK iShares Public Limited Company 20190820 0 3598 3598 3575 3578 5451 3575.8745 down up incorrect
IUAA.UK iShares II Public Limited Company 20190820 0 5.49 5.521 5.49 5.511 134556 5.511 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190820 0 5.284 5.288 5.284 5.284 5292 5.284
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190820 0 108.6 108.8 108.46 108.46 15026 103.0717 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190820 0 7.5775 7.5775 7.57 7.5775 3844 7.5775
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190820 0 5.319 5.319 5.3 5.3 104 5.3 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190820 0 5.84 5.8475 5.8025 5.8025 8671 5.8025 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190820 0 4.69 4.69 4.633 4.6545 95687 4.6545 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190820 0 7.115 7.125 7.0525 7.0875 155999 7.0875 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190820 0 5.225 5.2277 5.2189 5.22 11790 4.9656 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190820 0 6.6275 6.685 6.6275 6.6625 393400 6.6625 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190820 0 5.79 5.79 5.79 5.79 48 5.79
IUIT.UK iShares V Public Limited Company 20190820 0 9.94 9.94 9.825 9.8875 210568 9.8875 down down correct
IUKD.UK iShares Public Limited Company 20190820 0 726.7 726.7 716 716 146756 715.0731 down down correct
IUKP.UK iShares II Public Limited Company 20190820 0 544.1 544.1 536.6 536.6 278371 536.3323 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190820 0 5.551 5.551 5.551 5.551 0 5.4552
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190820 0 675.5 675.5 670.5 671.375 8150 671.375 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190820 0 8.155 8.1725 8.1275 8.1613 798 8.1613 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190820 0 7.1075 7.1075 7.0675 7.0913 6465 7.0913 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190820 0 1092.4 1093.6 1092.4 1092.4 16 1060.0304
IUSA.UK iShares Public Limited Company 20190820 0 2412 2419.2 2384 2397 118906 2396.1637 down down correct
IUSE.UK iShares V Public Limited Company 20190820 0 64.62 64.67 64.24 64.49 96835 64.49 down down correct
IUSF.UK iShares IV Public Limited Company 20190820 0 532.25 532.25 532.25 532.25 779 532.25
IUSP.UK iShares II Public Limited Company 20190820 0 2542 2547 2509 2509 16918 2507.354 down down correct
IUSU.UK iShares V Public Limited Company 20190820 0 526.25 528 526.25 527 13020 527 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190820 0 6.485 6.485 6.4675 6.4675 14740 6.4675 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190820 0 6.42 6.4425 6.3875 6.4063 69095 6.4063 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190820 0 4.688 4.704 4.688 4.695 592 4.4472 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190820 0 531.75 531.75 526.75 526.75 43107 526.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190820 0 6.4375 6.44 6.38 6.3938 108883 6.3938 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190820 0 56.86 56.95 56.49 56.65 232467 56.65 down down correct
IWDE.UK iShares V Public Limited Company 20190820 0 52.16 52.16 51.81 51.9 21496 51.9 down down correct
IWDG.UK iShares III Public Limited Company 20190820 0 556.5 557.25 552.75 554.25 367370 554.0665 down up incorrect
IWDP.UK iShares II Public Limited Company 20190820 0 2271.5 2271.5 2233 2236.5 48768 2235.1333 down down correct
IWFM.UK iShares IV Public Limited Company 20190820 0 3603 3603 3578 3578 47125 3578 down down correct
IWFQ.UK iShares IV Public Limited Company 20190820 0 3048 3049 3012 3022 16406 3022 down up incorrect
IWFS.UK iShares IV Public Limited Company 20190820 0 2679 2679 2679 2679 8 2679
IWFV.UK iShares IV Public Limited Company 20190820 0 2350.5 2350.5 2339 2344.5 7540 2344.5 down down correct
IWMO.UK iShares IV Public Limited Company 20190820 0 43.49 43.5 43.2 43.44 39999 43.44 down down correct
IWQU.UK iShares IV Public Limited Company 20190820 0 36.91 36.92 36.61 36.78 22982 36.78 down down correct
IWRD.UK iShares Public Limited Company 20190820 0 3765 3765.32 3727.32 3729 35209 3727.4587 down down correct
IWSZ.UK iShares IV Public Limited Company 20190820 0 32.38 32.39 32.24 32.24 31753 32.24 down up incorrect
IWVG.UK iShares IV Public Limited Company 20190820 0 3.4985 3.4985 3.489 3.489 80892 3.4868 down down correct
IWVL.UK iShares IV Public Limited Company 20190820 0 28.6 28.61 28.44 28.47 44443 28.47 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190820 0 4.2378 4.2378 4.2378 4.2378 0 3.9826
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190820 0 91.62 91.62 91.62 91.62 150 91.62
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190820 0 85.4825 85.4825 85.4825 85.4825 0 85.4825
JCGI.UK JPMorgan China Growth & Income plc 20190820 0 302 302 296.54 299.5 34611 299.295 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190820 0 2412 2412 2412 2412 0 2412
JG15.UK JPM BetaBuilders UK Gilt 1 20190820 0 101.075 101.075 101.075 101.075 2420 100.745
JGST.UK JPM GBP Ultra 20190820 0 100.6 100.6 100.6 100.6 198 100.0132
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190820 0 1000 1015.492 997 1006 99626 100.3674 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190820 0 37.69 37.6929 37.6847 37.6847 1425 37.6847 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190820 0 85.7925 85.7925 85.7925 85.7925 0 85.7925
JPEA.UK iShares II Public Limited Company 20190820 0 5.664 5.664 5.632 5.636 303118 5.636 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190820 0 5.0899 5.0899 5.0899 5.0899 89016 5.0899
JPGL.UK JPM Global Equity Multi 20190820 0 24.2925 24.2925 24.2925 24.2925 0 24.2925
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 34.535 34.535 34.535 34.535 0 34.535
JPNL.UK Multi Units France 20190820 0 11066 11066 11066 11066 1315 11066
JPSR.UK UBS (Lux) Fund Solutions 20190820 0 1652.9 1652.9 1652.9 1652.9 33 1652.9
JPXU.UK Multi Units Luxembourg 20190820 0 113.92 113.92 113.88 113.92 1788 113.92
JPXX.UK Multi Units Luxembourg 20190820 0 10938 10938 10938 10938 200 10938
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190820 0 25.425 25.44 25.425 25.425 6000 25.425
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190820 0 91.315 91.315 91.315 91.315 0 91.315
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190820 0 412 416 405 405 68898 404.6084 down down correct
KRW.UK Multi Units Luxembourg 20190820 0 51.7 51.7 51.7 51.7 3368 51.7
KRWL.UK Multi Units Luxembourg 20190820 0 4259.5 4259.5 4259.5 4259.5 3365 4259.5
KWEB.UK Kraneshares Icav 20190820 0 26.575 26.575 25.97 26.2025 481 26.2025 down down correct
L100.UK Multi Units Luxembourg 20190820 0 1044.4 1044.4 1030.8 1030.8 9963 1030.8 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190820 0 46.49 46.49 46 46 1018 46 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190820 0 49.32 49.92 49.32 49.545 9902 49.545 up down incorrect
LCAL.UK Multi Units Luxembourg 20190820 0 7.136 7.136 7.136 7.136 0 7.136
LCCN.UK Lyxor MSCI China UCITS ETF 20190820 0 18.257 18.257 18.257 18.257 0 18.257
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190820 0 0.561 0.561 0.551 0.558 10500 0.558 down down correct
LCJD.UK Multi Units Luxembourg 20190820 0 12.558 12.572 12.516 12.516 415 12.516 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190820 0 9.0015 9.0015 9.0015 9.0015 0 9.0015
LCJP.UK Multi Units Luxembourg 20190820 0 10.396 10.396 10.28 10.295 19560 10.295 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190820 0 5.6 5.6 5.49 5.49 3620 5.49 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 29.2 29.2 29.2 29.2 0 29.2
LCUK.UK Multi Units Luxembourg 20190820 0 10.346 10.35 10.228 10.228 17438 10.2195 down down correct
LCUS.UK Multi Units Luxembourg 20190820 0 8.8606 8.8606 8.8606 8.8606 1000 8.8606
LCWD.UK Multi Units Luxembourg 20190820 0 10.394 10.394 10.394 10.394 2826 10.394
LCWL.UK Multi Units Luxembourg 20190820 0 8.586 8.6078 8.554 8.554 4888 8.554 down up incorrect
LDCU.UK PIMCO ETFs plc 20190820 0 104.29 104.42 104.29 104.39 186 102.1405 up up correct
LEMB.UK Multi Units Luxembourg 20190820 0 99.19 99.19 99.19 99.19 750 99.19
LEMD.UK Multi Units France 20190820 0 10.9775 10.995 10.9725 10.9725 660 10.9725 down down correct
LEML.UK Multi Units France 20190820 0 903.75 903.75 903.75 903.75 8266 903.75
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190820 0 13.95 14.14 13.93 14.135 4699 14.135 up down incorrect
LGCF.UK Invesco Markets plc 20190820 0 49.845 49.845 49.845 49.845 0 49.845
LGCU.UK Invesco Markets plc 20190820 0 60.72 60.72 60.72 60.72 21 60.72
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20190820 0 12.6 12.8228 12.6 12.6 384 12.6
LJPY.UK WisdomTree Foreign Exchange Limited 20190820 0 36.99 37 36.99 36.99 211 36.99
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190820 0 10.23 10.23 10.101 10.23 301000 10.23
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190820 0 36.22 36.22 34.67 35.33 5003 35.33 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190820 0 35.495 35.495 35.495 35.495 0 35.495
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190820 0 57.49 57.66 57.28 57.43 2264 57.43 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190820 0 2.798 2.819 2.782 2.784 26406 2.784 down up incorrect
LQDA.UK iShares Public Limited Company 20190820 0 5.828 5.844 5.828 5.839 71876 5.839 up down incorrect
LQDE.UK iShares Public Limited Company 20190820 0 122.56 123.16 122.56 122.94 48876 114.343 up up correct
LQDG.UK iShares Public Limited Company 20190820 0 80.115 80.115 80.115 80.115 0 75.4543
LQDH.UK iShares Public Limited Company 20190820 0 97.38 97.45 97.24 97.42 7796 91.8018 up up correct
LQDS.UK iShares Public Limited Company 20190820 0 10167 10201 10121 10121 13094 10113.6635 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190820 0 5.042 5.046 5.042 5.0435 3780 4.6974 up up correct
LQGH.UK iShares Public Limited Company 20190820 0 5.412 5.412 5.4067 5.4067 6946 5.0353 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20190820 0 110553 110553 110553 110553 110 110553
LQQS.UK Boost Issuer Public Limited Company 20190820 0 103.7 103.8 102.7 102.75 164694 102.75 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190820 0 5.66 5.7075 5.6425 5.7013 18636 5.7013 up down incorrect
LSPU.UK Multi Units Luxembourg 20190820 0 29.8325 29.8325 29.6425 29.7638 22832 29.5511 down down correct
LSPX.UK Multi Units Luxembourg 20190820 0 2465.4 2470.4 2440.3 2449.2 94699 2449.2 down up incorrect
LTAM.UK iShares II Public Limited Company 20190820 0 1361 1372.0455 1351 1351 111549 1350.1182 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20190820 0 30840 30934.25 30090 30090 1241 30090 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20190820 0 33.38 33.38 33.38 33.38 140 33.0297
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190820 0 13.96 13.96 13.745 13.745 274 13.745 down up incorrect
M9SV.UK Market Access SICAV 20190820 0 81.02 81.02 81.02 81.02 0 81.02
MATE.UK JPMorgan Multi 20190820 0 93.6817 93.6817 92 93.6817 123792 93.5815
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190820 0 16.69 16.69 16.69 16.69 0 16.69
MEUD.UK Lyxor Index Fund 20190820 0 13938 13961.94 13802 13802 1487 13802 down down correct
MEUG.UK Mullti Units France 20190820 0 11187 11187 11187 11187 78 11187
MFDD.UK Lyxor Index Fund 20190820 0 124 124 124 124 0 123.9411
MFEX.UK Multi Units Luxembourg SICAV 20190820 0 41.375 41.375 41.375 41.375 552 41.375
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190820 0 1806.8 1806.8 1806.8 1806.8 1724 1806.6466
MIDD.UK iShares Public Limited Company 20190820 0 1817 1827.6 1811.4 1814 225335 1813.0334 down up incorrect
MINT.UK PIMCO ETFs plc 20190820 0 101.42 101.42 101.39 101.415 2956 99.0592 down down correct
MINV.UK iShares VI Public Limited Company 20190820 0 4161 4173 4115 4132 50321 4132 down down correct
MLPD.UK Invesco Markets plc 20190820 0 49.26 49.49 49.26 49.49 2036 45.4721 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20190820 0 5.0225 5.0225 5.0225 5.0225 0 3.9962
MLPP.UK Invesco Markets plc 20190820 0 4081 4083 4074 4074 15220 4074 down down correct
MLPS.UK Invesco Markets plc 20190820 0 77.57 77.8 77.56 77.8 9850 77.8 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20190820 0 413.3 413.3 412.5 413.3 1008 413.2035
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190820 0 34.44 34.44 34.38 34.38 750 34.38 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190820 0 28.265 28.265 28.265 28.265 0 28.265
MSAP.UK Source Markets Plc 20190820 0 1831 1831 1831 1831 64 1831
MSED.UK Lyxor Index Fund 20190820 0 14688 14736 14688 14708 10 14708 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190820 0 179.6 179.6 179.6 179.6 6 179.6
MTXX.UK Multi Units Luxembourg 20190820 0 17795 17795 17795 17795 45 17795
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190820 0 5.4335 5.4335 5.4335 5.4335 0 5.0665
MVEU.UK iShares VI Public Limited Company 20190820 0 45.07 45.07 44.72 44.72 8861 44.72 down down correct
MVOL.UK iShares VI Public Limited Company 20190820 0 50.37 50.47 50.08 50.24 92020 50.24 down up incorrect
MVUS.UK iShares VI Public Limited Company 20190820 0 4801 4814.12 4762 4771.5 40304 4771.5 down down correct
MWRD.UK Amundi Index Solutions 20190820 0 5888 5888 5888 5888 3 5888
MWY.UK Mid Wynd International Investment Trust plc 20190820 0 586 586 576 576 46106 575.8539 down down correct
MXWO.UK Source Markets plc 20190820 0 60.8 60.8 60.59 60.59 11827 60.59 down down correct
N400.UK Invesco Markets plc 20190820 0 138.315 138.315 138.315 138.315 476 138.315
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190820 0 4.9825 5 4.9825 4.9913 53259 4.9913 up up correct
NGAS.UK ETFS Commodity Securities Limited 20190820 0 0.0243 0.0243 0.0243 0.0243 2500000 0.0243
NICK.UK WisdomTree Nickel 20190820 0 15.45 15.45 15.21 15.21 71746 15.21 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20190820 0 280.65 280.65 280.65 280.65 200 280.65
OMXS.UK iShares IV Public Limited Company 20190820 0 403.7 403.7 403 403 3415 403 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 37.38 37.5 37.26 37.26 1488 37.26 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20190820 0 345.7 345.7 345.7 345.7 280 345.7
PCRD.UK WisdomTree WTI Crude Oil 20190820 0 262.5 262.5 262.5 262.5 8002 262.5
PEMD.UK Invesco Markets II plc 20190820 0 19.85 19.85 19.85 19.85 10006 19.17
PHAG.UK WisdomTree Physical Silver 20190820 0 15.98 16.14 15.98 16.105 24579 16.105 up up correct
PHAU.UK WisdomTree Physical Gold 20190820 0 142.69 143.64 142.69 143.2 23156 143.2 up down incorrect
PHGP.UK WisdomTree Physical Gold 20190820 0 11791 11891 11785.72 11785.72 42801 11785.72 down down correct
PHPD.UK WisdomTree Physical Palladium 20190820 0 139.37 140.38 139.37 140.18 51 140.18 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190820 0 111.73 111.73 111.73 111.73 85 111.73
PHPP.UK WisdomTree Physical Precious Metals 20190820 0 9286 9286 9257 9268 172 9268 down down correct
PHPT.UK WisdomTree Physical Platinum 20190820 0 80.45 80.45 79.66 79.66 1163 79.66 down down correct
PHSP.UK WisdomTree Physical Silver 20190820 0 1322.92 1334.53 1320.66 1325.205 36751 1325.205 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20190820 0 2536.5 2536.5 2536.5 2536.5 19 2536.3854
PRFD.UK Invesco Markets II plc 20190820 0 20.06 20.135 20.06 20.1275 3857 19.4363 up up correct
PSRF.UK Invesco Markets III plc 20190820 0 1555.5 1555.5 1555.5 1555.5 4898 1555.5
PSRU.UK Invesco Markets III plc 20190820 0 1043.2 1043.2 1043.2 1043.2 2750 1042.814
PSRW.UK Invesco Markets III plc 20190820 0 1523.5 1523.5 1523.5 1523.5 1774 1523.1833
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190820 0 1058.781 1058.781 1058.781 1058.781 1509 1058.781
PUS5.UK WisdomTree Foreign Exchange Limited 20190820 0 533.5 547.5 533.5 547.5 6422 547.5 up down incorrect
PUTW.UK WisdomTree Issuer ICAV 20190820 0 27.33 27.3499 27.2301 27.27 20928 27.27 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190820 0 22.1125 22.1125 22.1125 22.1125 0 22.1125
QDIV.UK iShares II plc 20190820 0 35.12 35.13 34.98 34.98 17415 32.8962 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190820 0 1343 1354.5 1324.92 1345.33 1090 44.8443 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190820 0 1.245 1.264 1.24 1.248 319185 760.032 up up correct
QUID.UK PIMCO ETFs plc 20190820 0 102.37 102.37 102.3376 102.35 611 101.9931 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190820 0 34.1657 34.1657 34.1363 34.1363 1087 34.1363 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190820 0 41.34 41.34 41.12 41.12 5885 41.12 down down correct
RBOD.UK iShares IV Public Limited Company 20190820 0 5 5.0025 4.985 4.985 1055 4.9333 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190820 0 7.31 7.31 7.23 7.2575 124794 7.2575 down down correct
RBTX.UK iShares IV Public Limited Company 20190820 0 600.5 603.2 596.6 596.6 479263 596.6 down down correct
RDXS.UK Invesco Markets plc 20190820 0 138.53 138.53 138.53 138.53 886 138.3872
RIOL.UK MULTI UNITS LUXEMBOURG 20190820 0 1764 1764 1764 1764 0 1757.8096
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190820 0 438.4 438.4 438.4 438.4 212 438.3954
ROAI.UK Lyxor Index Fund 20190820 0 20.145 20.145 20 20.065 585 20.065 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20190820 0 12.865 12.865 12.785 12.785 1311 12.785 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20190820 0 1178 1179.67 1166.5 1166.5 4234 1166.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190820 0 14.26 14.265 14.17 14.17 17254 14.17 down down correct
RQFI.UK Xtrackers 20190820 0 872.5 879.775 870.5 871.5 1172 871.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20190820 0 63.04 63.09 62.93 62.93 243 62.93 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20190820 0 5170.5 5170.5 5170.5 5170.5 147 5170.5
RTYS.UK Invesco Markets plc 20190820 0 72.37 72.37 72.19 72.19 3692 72.19 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190820 0 193.97 194.51 193.97 193.97 6 193.97
S100.UK Invesco Markets PLC 20190820 0 6258 6258 6258 6258 6 6258
S250.UK Source Markets plc 20190820 0 14124 14124 14048 14048 853 14048 down down correct
S7XP.UK Invesco Markets plc 20190820 0 4307 4324 4307 4309.75 106 4309.75 up up correct
SAAA.UK iShares VI Public Limited Company 20190820 0 79.71 79.91 79.37 79.375 508 78.1922 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20190820 0 4.821 4.821 4.821 4.821 0 4.821
SAGG.UK iShares III Public Limited Company 20190820 0 4.3 4.3 4.2815 4.2815 1275 4.2803 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190820 0 4.726 4.726 4.726 4.726 1161 4.726
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190820 0 5.368 5.368 5.368 5.368 5000 5.368
SAUM.UK iShares IV Public Limited Company 20190820 0 4.7332 4.7332 4.7332 4.7332 0 4.7332
SAUS.UK iShares III Public Limited Company 20190820 0 2963 2963 2941 2941 1247 2941 down down correct
SBEG.UK UBS ETF 20190820 0 1123.75 1123.75 1123.75 1123.75 446 1123.4882
SBIO.UK Invesco Markets Plc 20190820 0 34.23 34.23 33.75 33.815 13013 33.815 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190820 0 59.3 59.3 59.3 59.3 200 59.3
SCRF.UK SME Credit Realisation Fund Limited 20190820 0 84 84.075 83.8 84.075 47135 83.9338 up up correct
SDEU.UK iShares V Public Limited Company 20190820 0 138.055 138.055 138.055 138.055 0 138.055
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190820 0 5.292 5.292 5.286 5.2895 50477 5.2895 down down correct
SDHG.UK iShares IV Public Limited Company 20190820 0 76.21 76.2595 75.73 75.78 61 67.4003 down down correct
SDHY.UK iShares IV Public Limited Company 20190820 0 92.17 92.17 92.03 92.04 7318 81.9148 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190820 0 5.355 5.362 5.352 5.3605 280490 5.3605 up up correct
SDIG.UK iShares IV Public Limited Company 20190820 0 102.79 102.93 102.71 102.87 21399 97.9134 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190820 0 4.6837 4.6837 4.6837 4.6837 0 4.4921
SDUE.UK Ishares Iv Public Limited Company 20190820 0 4.7047 4.7047 4.7047 4.7047 0 4.4773
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190820 0 5.314 5.314 5.314 5.314 104 5.1536
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190820 0 5.1135 5.1135 5.1135 5.1135 0 4.9393
SE15.UK iShares III Public Limited Company 20190820 0 102.5512 102.5512 102.5512 102.5512 244 102.1857
SEAG.UK iShares III Public Limited Company 20190820 0 118.28 118.28 118.28 118.28 0 118.2671
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190820 0 5.074 5.074 5.074 5.074 30000 4.8298
SEDY.UK iShares V Public Limited Company 20190820 0 1692 1693 1684.84 1684.84 4393 1684.8146 down up incorrect
SEGA.UK iShares III Public Limited Company 20190820 0 122.027 122.027 122.027 122.027 19 122.0183
SEMA.UK iShares III Public Limited Company 20190820 0 2596 2596 2580.15 2580.15 2361 2580.15 down down correct
SEMB.UK iShares II Public Limited Company 20190820 0 9350 9360.37 9289 9289 16391 9288.9111 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190820 0 24.6025 24.6025 24.6025 24.6025 0 24.6025
SEML.UK iShares III Public Limited Company 20190820 0 48.8 48.91 48.6799 48.77 36236 44.5013 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20190820 0 30.385 30.385 30.385 30.385 10319 30.354
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190820 0 75.19 75.19 75.19 75.19 485 75.19
SGBP.UK WisdomTree Short GBP Long USD 20190820 0 61.71 61.71 61.71 61.71 10 61.71
SGBS.UK ETFS Metal Securities Limited 20190820 0 144.6 145.4 144.6 145.23 2353 145.23 up up correct
SGEA.UK iShares III Public Limited Company 20190820 0 77.69 77.69 77.69 77.69 0 77.6489
SGIL.UK iShares III Public Limited Company 20190820 0 137.1 137.7366 136.512 136.78 1512 136.78 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20190820 0 145.38 146.4 145.38 145.94 59067 145.94 up up correct
SGLN.UK iShares Physical Gold ETC 20190820 0 2438 2447 2421 2422 216653 2422 down down correct
SGLO.UK iShares III Public Limited Company 20190820 0 93.42 93.9491 93.42 93.42 367 91.892
SGLP.UK Invesco Physical Gold ETC 20190820 0 12010 12132.87 11999 12009 18719 12009 down up incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190820 0 104.04 104.04 102.94 102.94 0 102.94 down down correct
SHYG.UK iShares Public Limited Company 20190820 0 96.24 96.3155 95.68 95.975 639 87.6919 down down correct
SHYU.UK iShares II Public Limited Company 20190820 0 84.5 84.9061 84.39 84.525 201 74.8766 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190820 0 45.55 45.55 45.55 45.55 3 44.3024
SJPA.UK iShares III Public Limited Company 20190820 0 3278 3289.48 3254 3254 13795 3254 down down correct
SKYP.UK HANetf ICAV 20190820 0 664.3 664.3 664.3 664.3 298 664.3
SKYY.UK HAN 20190820 0 8.121 8.121 8.121 8.121 100 8.121
SLVR.UK WisdomTree Silver 20190820 0 16.25 16.4445 16.25 16.3975 3163 16.3975 up up correct
SLXX.UK iShares Public Limited Company 20190820 0 152.53 153.5214 152.53 152.93 27075 144.8697 up up correct
SMBS.UK iShares IV Public Limited Company 20190820 0 404.275 404.275 404.275 404.275 0 404.2725
SMEA.UK iShares III Public Limited Company 20190820 0 4629 4629 4574 4574 4628 4574 down up incorrect
SMUD.UK iShares IV Public Limited Company 20190820 0 4.6158 4.6158 4.6158 4.6158 0 4.4157
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190820 0 480.47 480.47 480.47 480.47 3 480.47
SNIK.UK WisdomTree Nickel 1x Daily Short 20190820 0 22.495 22.495 22.495 22.495 200 22.495
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190820 0 66.8 67.58 66.71 67 3070 67 up up correct
SOYB.UK ETFS Commodity Securities Limited 20190820 0 16.345 16.345 16.175 16.2425 1765 16.2425 down down correct
SP5C.UK Multi Units Luxembourg 20190820 0 192.5 192.52 192.5 192.5 318 192.5
SPAG.UK iShares V Public Limited Company 20190820 0 2734 2734 2734 2734 204 2734
SPDM.UK iShares Physical Palladium ETC 20190820 0 3567.87 3581.86 3567.87 3567.87 722 3567.87
SPGP.UK iShares V Public Limited Company 20190820 0 1003.5 1014.365 999.86 1008.5 159508 1008.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20190820 0 1021.804 1021.804 1013.369 1013.369 1114 1013.369 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190820 0 5.672 5.675 5.672 5.672 9710 5.45
SPMV.UK iShares VI Public Limited Company 20190820 0 58.13 58.27 57.82 57.97 68256 57.97 down down correct
SPOG.UK iShares V Public Limited Company 20190820 0 1157 1158.075 1141 1143 15564 1143 down down correct
SPPT.UK Invesco Physical Platinum ETC 20190820 0 82.55 82.56 81.89 81.89 12321 81.89 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 242.22 242.6 240.03 240.755 2758 239.6049 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190820 0 27.2475 27.2475 27.2475 27.2475 0 27.2475
SPXJ.UK iShares III Public Limited Company 20190820 0 3580 3580 3580 3580 0 3577.6009
SPXP.UK Invesco Markets plc 20190820 0 43820 43820 43491 43611.5 513 43611.5 down down correct
SPXS.UK Invesco Markets plc 20190820 0 532 532 528.01 530.02 2185 530.02 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 54.76 55.16 54.73 54.85 12902 54.85 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 293.2 293.44 291.28 292.57 7334 290.3547 down down correct
SRSA.UK iShares III Public Limited Company 20190820 0 2340 2359.5 2334.5 2334.5 1747 2334.5 down down correct
SSAC.UK iShares V Public Limited Company 20190820 0 4081 4081 4054 4054 26702 4053.8729 down down correct
SSHY.UK PIMCO ETFs plc 20190820 0 82.27 82.27 82.21 82.27 903 82.1764
SSLN.UK iShares Physical Silver ETC 20190820 0 1360 1367 1360 1361.25 30709 1361.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20190820 0 16.435 16.59 16.435 16.5575 8369 16.5575 up up correct
SSXF.UK iShares III Public Limited Company 20190820 0 146.555 146.555 146.555 146.555 0 139.9211
STEA.UK PIMCO ETFs plc 20190820 0 101.85 101.85 101.58 101.85 708 101.85
STHE.UK PIMCO ETFs plc 20190820 0 87.02 87.05 86.85 87.02 2973 84.1304
STHS.UK PIMCO ETFs plc 20190820 0 9.929 9.929 9.9094 9.9225 240 8.8923 down up incorrect
STHY.UK PIMCO ETFs plc 20190820 0 99.71 99.96 99.71 99.96 4529 89.1939 up up correct
STYC.UK PIMCO ETFs plc 20190820 0 120.97 121.27 120.91 121.27 825 121.27 up up correct
SUAG.UK iShares II Public Limited Company 20190820 0 90.07 90.07 90.07 90.07 100 85.5821
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190820 0 7.7325 7.74 7.707 7.7325 261034 7.7325
SUES.UK iShares IV Public Limited Company 20190820 0 515 515.5 510.25 511.75 165099 511.75 down down correct
SUGA.UK WisdomTree Sugar 20190820 0 6.45 6.46 6.42 6.45 6809 6.45
SUJA.UK iShares IV Public Limited Company 20190820 0 444.5 444.5 444.5 444.5 15162 444.5
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190820 0 5.35 5.3525 5.335 5.335 16513 5.335 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20190820 0 745.2 762.434 740.212 762.434 157603 762.434 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20190820 0 30.61 30.6285 30.56 30.59 1185 30.2727 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190820 0 5.293 5.293 5.293 5.293 0 5.2212
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190820 0 2972 2972 2872.86 2972 66 2972
SUP5.UK WisdomTree Foreign Exchange Limited 20190820 0 875 875 847.0899 875 10 875
SUPP.UK Schroder UK Public Private Trust plc 20190820 0 42.6 43.75 42.6 43.75 319861 43.75 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190820 0 41.8648 41.8648 41.8648 41.8648 66 41.8648
SUSM.UK iShares IV Public Limited Company 20190820 0 6.23 6.2375 6.225 6.225 35926 6.225 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190820 0 459.175 459.175 459.175 459.175 0 459.1748
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190820 0 6.065 6.0675 6.0225 6.0313 15501 6.0313 down down correct
SUUS.UK iShares IV Public Limited Company 20190820 0 639.25 639.25 636.75 636.75 11903 636.75 down up incorrect
SUWS.UK iShares IV Public Limited Company 20190820 0 5.4612 5.4612 5.4612 5.4612 0 5.2785
SWDA.UK iShares III Public Limited Company 20190820 0 4696 4706.31 4654 4660.5 57759 4660.3738 down down correct
SWIM.UK Lyxor Index Fund 20190820 0 82.51 82.51 82.5 82.5 2000 82.5 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20190820 0 20.55 20.6994 20.55 20.6075 2644 20.6075 up up correct
SX5S.UK Invesco Markets plc 20190820 0 6733 6733 6664 6664 969 6664 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190820 0 25.43 25.43 25.2375 25.2375 80 25.2375 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190820 0 20.41 20.45 20.245 20.355 2789 20.355 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190820 0 17.5575 17.56 17.3675 17.4213 19702 17.4213 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190820 0 28.6025 28.6075 28.4525 28.4575 43811 28.4575 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190820 0 29.76 29.76 29.7425 29.7425 350 29.7425 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190820 0 40.3275 40.3275 40.3275 40.3275 100 40.3275
SXLP.UK SSgA SPDR ETFs Europe II plc 20190820 0 27.7825 27.7825 27.55 27.55 11304 27.55 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190820 0 32.63 32.6875 32.63 32.63 5993 32.63
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190820 0 25.785 25.825 25.685 25.7575 16436 25.7575 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190820 0 32.07 32.07 32 32.07 13132 32.07
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190820 0 56.6 56.61 56.08 56.08 5064 56.08 down down correct
TI5G.UK iShares $ TIPS 0 20190820 0 4.9155 4.919 4.9095 4.9162 22392 4.658 up up correct
TIP5.UK iShares II Public Limited Company 20190820 0 4.9625 4.965 4.9575 4.9627 67616 4.7019 up up correct
TIPG.UK Multi Units Luxembourg 20190820 0 8675 8697 8658 8658 1463 8658 down down correct
TIPH.UK Multi Units Luxembourg 20190820 0 103.7 103.96 103.63 103.825 6915 103.825 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 31.72 31.72 31.69 31.72 30820 31.4948
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190820 0 104.98 105.22 104.94 105.16 8555 103.8973 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190820 0 304.44 305.55 304.44 304.835 35 304.835 up up correct
TP05.UK iShares II Public Limited Company 20190820 0 409.35 411.02 408.365 408.425 180785 408.2058 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190820 0 37.9425 37.9425 37.9425 37.9425 0 35.533
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 50.2 50.26 50.18 50.26 5234 49.7341 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 111.27 111.3 111.19 111.2 1543 110.0169 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 41.38 41.38 41.38 41.38 1 41.38
U71G.UK Lyxor US Treasury 7 20190820 0 8355 8355 8355 8355 5629 8353.8426
UB02.UK UBS (Lux) Fund Solutions 20190820 0 3508 3508 3508 3508 11 3508
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190820 0 10698 10702 10598 10598 4842 10598 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190820 0 1217.5 1217.5 1217.5 1217.5 22153 1217.5
UB0D.UK UBS (Lux) Fund Solutions 20190820 0 1013.5 1013.5 1013.5 1013.5 129 1013.4267
UB0F.UK UBS (Lux) Fund Solutions 20190820 0 954.2 954.2 949.9 949.9 16672 949.8697 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20190820 0 7941 8005 7932 7946.5 487 7946.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190820 0 8417 8418.92 8345 8345 1881 8345 down up incorrect
UB45.UK UBS ETF SICAV 20190820 0 5530.86 5549.58 5530.86 5530.86 25 5530.86
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190820 0 1350.5 1350.5 1350.5 1350.5 34 1350.5
UBTS.UK UBS (Lux) Fund Solutions 20190820 0 1019 1019 1019 1019 87030 1019
UBXX.UK UBS (Lux) Fund Solutions 20190820 0 1214.8 1214.8 1214.8 1214.8 288 1214.5207
UC07.UK UBS (Irl) ETF Public Limited Company 20190820 0 6293.057 6293.057 6293.057 6293.057 713 6292.1165
UC13.UK UBS (Irl) ETF Public Limited Company 20190820 0 3849 3849 3849 3849 237 3848.6394
UC14.UK UBS (Irl) Fund Solutions plc 20190820 0 59.88 59.88 59.6 59.6 3013 59.6 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20190820 0 4899 4899 4899 4899 1810 4899
UC44.UK UBS (Lux) Fund Solutions 20190820 0 7790.5 7790.5 7790.5 7790.5 29 7790.5
UC46.UK UBS ETF 20190820 0 9793 9826.644 9793 9793 3247 9793
UC55.UK UBS (Lux) Fund Solutions 20190820 0 17530.6 17530.6 17530.6 17530.6 3 17530.6
UC64.UK UBS ETF SICAV 20190820 0 2346 2346 2345 2345 36254 2345 down down correct
UC79.UK UBS ETF SICAV 20190820 0 1030.42 1030.487 1030.42 1030.42 33521 1030.42
UC82.UK UBS ETF 20190820 0 1393.25 1393.25 1393.25 1393.25 64 1393.0637
UC85.UK UBS ETF 20190820 0 1713.5 1713.5 1713.5 1713.5 52 1713.2411
UC90.UK UBS (Irl) Fund Solutions plc 20190820 0 8165 8165 8136 8136 304 8136 down down correct
UC97.UK UBS (Lux) Fund Solutions 20190820 0 17.685 17.685 17.685 17.685 100 17.4268
UC98.UK UBS (Lux) Fund Solutions 20190820 0 1457.5 1457.5 1457.5 1457.5 1257 1457.2264
UD07.UK UBS (Irl) Fund Solutions plc 20190820 0 798.1 798.1 798.1 798.1 8300 798.1
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190820 0 54.87 54.93 54.61 54.68 24396 51.7777 down down correct
UESG.UK Multi Units Luxembourg 20190820 0 22.03 22.03 22.03 22.03 0 22.03
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190820 0 4.9245 4.9245 4.91 4.9135 12921 4.7814 down down correct
UGAS.UK WisdomTree Gasoline 20190820 0 23.47 23.47 23.47 23.47 506 23.47
UHYG.UK Lyxor Index Fund 20190820 0 85.815 85.815 85.815 85.815 0 85.815
UIFS.UK iShares V Public Limited Company 20190820 0 587.5 589.455 580 583.25 9399 583.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190820 0 1832 1832 1832 1832 4953 1830.5466
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 63.35 63.35 63.037 63.21 321 62.3939 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 11.012 11.012 10.842 10.848 8638 10.5239 down down correct
UKRE.UK iShares III Public Limited Company 20190820 0 475.5 477.2 473.8 474.6 213777 474.4619 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190820 0 1539.8 1544 1524.4 1524.4 29024 1524.1398 down down correct
UPVL.UK UBS (Irl) ETF plc 20190820 0 1072.5 1072.5 1072.5 1072.5 337 1072.4064
URGB.UK WisdomTree Short EUR Long GBP 20190820 0 4100 4100 4100 4100 98 4100
US10.UK Multi Units Luxembourg 20190820 0 159.48 159.48 159.38 159.38 1180 159.38 down down correct
US13.UK Multi Units Luxembourg 20190820 0 101.27 101.36 101.27 101.32 4765 101.32 up up correct
US71.UK Multi Units Luxembourg 20190820 0 101.31 101.49 101.31 101.415 150 100.3502 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20190820 0 145.5 145.617 141.3435 143.5 455071 143.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 109.74 109.74 109.74 109.74 900 108.276
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 45.41 45.42 44.85 44.995 10910 44.6843 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20190820 0 137.11 137.22 136.73 137.22 4341 137.22 up up correct
USGB.UK WisdomTree Short USD Long GBP 20190820 0 3358 3358 3350.36 3358 1 3358
USHF.UK FundLogic Alternatives plc 20190820 0 120.665 120.665 120.665 120.665 0 120.665
USIG.UK Lyxor Index Fund 20190820 0 106.81 106.81 106.81 106.81 255 105.295
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 47.57 47.59 47.57 47.57 2019 47.57
USMF.UK WisdomTree Issuer ICAV 20190820 0 29.97 30.0693 29.82 29.82 16527 29.1377 down down correct
USMV.UK Ossiam IRL ICAV 20190820 0 228.44 228.44 228.3 228.3 6 228.3 down up incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20190820 0 11873 11892.97 11781 11781 19 11781 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20190820 0 15.52 15.52 15.355 15.39 9764 15.39 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 91.95 92.01 91.824 91.824 795 91.824 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190820 0 117.5 117.6 117.02 117.26 22971 117.26 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190820 0 26.16 26.2457 26.16 26.16 4 26.16
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190820 0 31.395 31.395 31.395 31.395 0 31.395
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190820 0 25.87 25.87 25.87 25.87 1280 25.87
VAPX.UK Vanguard Funds Public Limited Company 20190820 0 19.6425 19.665 19.6137 19.6137 7526 17.7914 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190820 0 45.27 45.27 45.27 45.27 0 45.27
VDCA.UK Vanguard Funds Public Limited Company 20190820 0 51.69 51.69 51.69 51.69 829 51.69
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190820 0 55.31 55.42 55.28 55.335 3338 54.3254 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20190820 0 54.2 54.295 54.185 54.185 64188 53.4234 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190820 0 52.35 52.46 52.35 52.35 1387 51.0473
VDEV.UK Vanguard Funds Public Limited Company 20190820 0 62.4 62.4296 62.17 62.235 21332 61.7556 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20190820 0 28.2225 28.2725 28.095 28.1238 17892 27.8832 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190820 0 54.96 55.05 54.9 54.93 7425 54.93 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20190820 0 23.75 23.75 23.6763 23.6763 995 23.3393 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190820 0 26.8975 26.8975 26.8975 26.8975 0 26.8975
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190820 0 25.549 25.609 25.538 25.5805 3191 25.2562 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20190820 0 48.295 48.295 48.295 48.295 0 48.295
VECP.UK Vanguard Funds Public Limited Company 20190820 0 50.095 50.2505 49.8938 49.895 5790 49.1039 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190820 0 43.17 43.3455 43.01 43.01 6513 37.7559 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190820 0 26.3 26.445 26.0675 26.0775 25857 24.7626 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190820 0 25.0375 25.0875 25.0279 25.0279 198 24.9206 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20190820 0 32.61 32.65 32.485 32.485 1697 32.485 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20190820 0 2696 2703.5 2678 2678 11620 2676.2884 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190820 0 51.4 51.6835 51.01 51.205 5935 48.7219 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190820 0 44.705 44.93 44.47 44.57 34166 41.2984 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190820 0 20.46 20.46 20.4593 20.4593 28 20.449 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190820 0 24.94 25.1955 24.94 25.0925 40167 24.4078 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190820 0 52.85 52.855 52.415 52.5 7464 48.4791 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190820 0 4368 4368 4323.5 4325 2229 4320.5154 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20190820 0 2325 2339.75 2314.5 2314.5 27592 2313.198 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190820 0 3026.5 3026.5 3000.525 3001.5 132477 2999.5123 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20190820 0 59.68 59.7463 59.21 59.225 9900 56.8068 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190820 0 356 356 352 352 109931 351.7125 down up incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20190820 0 51.83 51.83 51.83 51.83 35 51.83
VUAG.UK Vanguard Funds Public Limited Company 20190820 0 42.92 43.05 42.895 42.895 1097 42.895 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20190820 0 45.79 45.8859 45.5941 45.5941 14937 41.8236 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190820 0 32.05 32.2295 31.75 31.76 458310 29.0533 down down correct
VUSA.UK anguard Funds Public Limited Company 20190820 0 45.935 46.0642 45.4175 45.6575 182053 43.5966 down down correct
VUSC.UK Vanguard USD Corporate 1 20190820 0 42.345 42.3667 42.05 42.0975 4726 39.9731 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190820 0 55.6125 55.68 55.225 55.4862 166756 53.5485 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20190820 0 22.1275 22.1275 22.1275 22.1275 0 22.1275
VUTY.UK Vanguard Funds Public Limited Company 20190820 0 21.15 21.1986 21.0445 21.055 18143 20.1067 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190820 0 84.14 84.2 83.68 83.905 14610 80.4878 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20190820 0 69.53 69.71 68.99 69.04 49780 65.7263 down down correct
VWRP.UK Vanguard FTSE All 20190820 0 63.71 63.71 63.71 63.71 30 63.71
WATL.UK Multi Units France 20190820 0 3491 3491 3491 3491 130 3490.9926
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190820 0 920.2 920.2 920.2 920.2 1005 920.2
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190820 0 70.6 70.64 70.6 70.6 800 70.6
WEAT.UK ETFS Commodity Securities Limited 20190820 0 0.564 0.564 0.554 0.554 83777 0.554 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190820 0 5.233 5.234 5.233 5.233 1950 5.233
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190820 0 5.036 5.044 5.036 5.038 232000 4.5401 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190820 0 5.319 5.319 5.302 5.306 291917 4.7728 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20190820 0 17319 17319 17170 17217 2928 17211.4198 down down correct
WLDS.UK iShares III plc 20190820 0 4.0885 4.0941 4.0635 4.0635 19972 4.0635 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20190820 0 137.16 137.16 137.16 137.16 25 136.9652
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190820 0 4.9683 4.9683 4.9683 4.9683 0 4.4741
WOOD.UK iShares II Public Limited Company 20190820 0 1645 1647 1624.5 1624.5 1968 1623.8908 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190820 0 58.3 58.3 57.76 57.82 349 57.82 down down correct
WQDS.UK iShares II Public Limited Company 20190820 0 435.6 435.6853 430.7 430.7 7924 430.6968 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190820 0 5.2325 5.2325 5.2325 5.2325 0 4.8544
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190820 0 4.9505 4.951 4.937 4.937 6068 4.937 down down correct
WTAI.UK WisdomTree Issuer ICAV 20190820 0 30.435 30.435 30.435 30.435 3 30.435
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190820 0 487.95 487.95 487.95 487.95 4541 487.8068
X7PP.UK Invesco Markets plc 20190820 0 4778.5 4824.5 4778.5 4778.5 6034 4778.5
XASX.UK Xtrackers 20190820 0 402.9 403 398.45 398.45 140921 398.1827 down up incorrect
XAXD.UK Xtrackers 20190820 0 41.395 41.395 41.395 41.395 115 41.395
XAXJ.UK Xtrackers 20190820 0 3434 3434.495 3410 3410 440 3410 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190820 0 3915 3915 3915 3915 50000 3915
XBAK.UK Xtrackers 20190820 0 0.873 0.873 0.873 0.873 31000 0.873
XBCU.UK Xtrackers 20190820 0 21.89 21.94 21.765 21.835 6418 21.835 down up incorrect
XCHA.UK Xtrackers 20190820 0 11.515 11.52 11.51 11.515 900000 11.515
XCS3.UK Xtrackers 20190820 0 11.43 11.43 11.365 11.365 650 11.365 down down correct
XCS4.UK Xtrackers 20190820 0 26.7 26.7 26.7 26.7 111 26.7
XCS5.UK Xtrackers 20190820 0 11.17 11.17 11.125 11.1375 200 11.1375 down down correct
XCS6.UK Xtrackers 20190820 0 16.67 16.67 16.575 16.5875 89742 16.5875 down up incorrect
XCX5.UK Xtrackers 20190820 0 921.25 921.25 921.25 921.25 100 921.25
XCX6.UK Xtrackers 20190820 0 1377 1378.86 1365.5 1365.5 40843 1365.5 down up incorrect
XD5S.UK Xtrackers 20190820 0 2091.5 2093.5 2076.5 2077 6749 2077 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190820 0 79.89 79.89 78.99 79.305 31769 79.305 down up incorrect
XDAX.UK Xtrackers 20190820 0 10350 10353.916 10262.12 10262.12 1157 10262.12 down down correct
XDBG.UK Xtrackers 20190820 0 2104.75 2105.25 2104.25 2104.75 183 2104.75
XDDX.UK Xtrackers 20190820 0 8863 8863 8810 8827.5 96 8827.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190820 0 2759 2759 2759 2759 857 2759
XDEM.UK Xtrackers (IE) Public Limited Company 20190820 0 2980 2980 2980 2980 330 2980
XDEW.UK Xtrackers (IE) Public Limited Company 20190820 0 53.21 53.21 52.84 52.945 50140 52.945 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190820 0 6026 6026 6026 6026 428 6026
XDGM.UK Xtrackers (IE) Plc 20190820 0 21.105 21.105 20.885 20.895 1421 20.895 down down correct
XDGU.UK Xtrackers (IE) Plc 20190820 0 15.79 15.8 15.79 15.8 1700 15.8 up up correct
XDJP.UK Xtrackers 20190820 0 1651.5 1651.82 1632 1637.25 9659 1637.25 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20190820 0 3021.25 3021.25 3021.25 3021.25 50 3021.25
XDNS.UK Xtrackers (IE) Public Limited Company 20190820 0 1082 1083 1070 1071 11595 1071 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190820 0 13.075 13.08 13 13.0175 52483 13.0175 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190820 0 4885 4885 4850 4871 6377 4871 down down correct
XDUK.UK Xtrackers 20190820 0 918.6 918.6 918.6 918.6 2928 918.6
XDUS.UK Xtrackers (IE) Public Limited Company 20190820 0 6571 6571 6506 6526 11159 6526 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20190820 0 61.83 62.07 61.83 61.955 257 61.955 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190820 0 4388 4390 4353 4356 4003 4356 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190820 0 14.17 14.17 14.085 14.0975 7200 14.0975 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20190820 0 33.67 33.67 33.535 33.565 32723 33.565 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190820 0 57.76 57.76 57.708 57.708 56500 57.708 down down correct
XDWY.UK Concept Fund Solutions plc 20190820 0 18.322 18.322 18.322 18.322 26 18.322
XESC.UK Xtrackers 20190820 0 4530.5 4530.5 4486 4494.5 2822 4494.5 down down correct
XESX.UK Xtrackers 20190820 0 3286 3288.5 3243 3251.5 11044 3250.1553 down down correct
XEUM.UK Xtrackers 20190820 0 8977 8996 8871 8871 772 8871 down down correct
XFFE.UK Xtrackers II 20190820 0 177.9 177.9 177.9 177.9 0 177.9
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190820 0 2594 2607.72 2593 2595 1581 2595 up up correct
XG7S.UK Xtrackers II 20190820 0 23745 23745 23745 23745 1006 23745
XGGB.UK Xtrackers II 20190820 0 287.75 287.75 287.75 287.75 0 287.75
XGIG.UK Xtrackers II 20190820 0 2697 2701 2695 2696.5 3091 2696.0868 down down correct
XGLD.UK DB ETC plc 20190820 0 145.96 146.83 145.94 146.385 2896 146.385 up up correct
XGLS.UK DB ETC plc 20190820 0 840 840 840 840 1 840
XGSD.UK Xtrackers 20190820 0 2532 2559.45 2532 2532 2261 2530.0145
XGSG.UK Xtrackers II 20190820 0 2859 2864 2858 2862 12367 2862 up up correct
XGSI.UK Xtrackers II 20190820 0 13.59 13.59 13.575 13.59 22143 13.59
XKS2.UK Xtrackers 20190820 0 4873.184 4873.184 4873.184 4873.184 410 4873.184
XLCP.UK Invesco Markets PLC 20190820 0 3678 3678 3678 3678 54 3678
XLDX.UK Xtrackers 20190820 0 9010 9085 8863 8870 6220 8870 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190820 0 25634 25634 25432 25434.5 36 25434.5 down down correct
XLES.UK Invesco Markets plc 20190820 0 310.95 310.95 309.08 309.125 366 309.125 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190820 0 15637 15637 15637 15637 474 15637
XLFS.UK Invesco Markets plc 20190820 0 189.26 189.33 187.96 188.88 7167 188.88 down down correct
XLIS.UK Invesco Markets plc 20190820 0 378.87 378.87 378.82 378.82 6 378.82 down down correct
XLKQ.UK Invesco Markets plc 20190820 0 16129 16129 15961 16029.5 762 16029.5 down up incorrect
XLKS.UK Invesco Markets plc 20190820 0 194.45 195.0377 194.21 194.78 559 194.78 up up correct
XLPE.UK Xtrackers 20190820 0 5550 5550 5550 5550 5 5550
XLPP.UK Invesco Markets plc 20190820 0 36050 36056 36050 36050 112 36050
XLPS.UK Invesco Markets plc 20190820 0 436.32 436.32 433.34 433.34 136 433.34 down up incorrect
XLUP.UK Invesco Markets plc 20190820 0 31226 31226 31175 31175 62 31175 down down correct
XLUS.UK Invesco Markets plc 20190820 0 376.87 377.88 376.77 376.77 76 376.77 down up incorrect
XLVP.UK Invesco Markets plc 20190820 0 33943 34041 33788 33788 1439 33788 down down correct
XLVS.UK Invesco Markets plc 20190820 0 410.29 411.3 409.84 410.58 1947 410.58 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190820 0 31688 31688 31681 31681 620 31681 down down correct
XLYS.UK Invesco Markets plc 20190820 0 384.21 384.21 383.11 384.21 334 384.21
XMAF.UK Xtrackers 20190820 0 7.1825 7.2475 7.1825 7.22 47894 7.22 up up correct
XMAS.UK Xtrackers 20190820 0 3827 3836 3827 3829 2304 3829 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20190820 0 1915.5 1915.5 1915.5 1915.5 10006 1915.5
XMBD.UK Xtrackers 20190820 0 49.01 49.01 49.01 49.01 43 49.01
XMBR.UK Xtrackers 20190820 0 4000 4000 4000 4000 250 4000
XMCX.UK Xtrackers 20190820 0 1888.6 1888.6 1888.6 1888.6 1 1887.8816
XMED.UK Xtrackers 20190820 0 63.97 64.17 63.71 63.71 2628 63.71 down down correct
XMEM.UK Xtrackers 20190820 0 3488 3488 3467 3467 3926 3467 down down correct
XMEU.UK Xtrackers 20190820 0 5292 5306 5240 5240 603 5240 down down correct
XMEX.UK Xtrackers 20190820 0 316.7 316.7 316.7 316.7 11277 316.7
XMJD.UK Xtrackers 20190820 0 56.71 56.9 56.56 56.61 4896 56.61 down down correct
XMJG.UK Xtrackers 20190820 0 2060.75 2061.25 2060.25 2060.75 53 2060.75
XMJP.UK Xtrackers 20190820 0 4711 4711 4655 4658.5 407 4658.5 down up incorrect
XMLA.UK Xtrackers 20190820 0 3618.24 3618.24 3618.24 3618.24 7 3618.24
XMMD.UK Xtrackers 20190820 0 42.14 42.17 42.1 42.1 1012 42.1 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190820 0 45.87 45.97 45.65 45.78 820731 45.78 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190820 0 3794 3800.5 3759.5 3769.25 17323 3769.25 down down correct
XMRC.UK Xtrackers 20190820 0 2578 2587.394 2578 2587.394 350 2587.394 up up correct
XMRD.UK Xtrackers 20190820 0 31.32 31.32 31.28 31.32 1088 31.32
XMTD.UK Xtrackers 20190820 0 28.0098 28.0098 28.0098 28.0098 731 28.0098
XMUD.UK Xtrackers 20190820 0 80.01 80.01 79.53 79.875 126 79.875 down down correct
XMUJ.UK Xtrackers 20190820 0 20.51 20.54 20.51 20.51 86859 19.6667
XMUS.UK Xtrackers 20190820 0 6621 6621 6582 6582 18 6582 down down correct
XMWD.UK Xtrackers 20190820 0 61.32 61.32 61.32 61.32 9283 61.32
XMXD.UK Xtrackers 20190820 0 27.82 27.82 27.8 27.8 2108 27.8 down down correct
XNIF.UK Xtrackers 20190820 0 12550 12550 12523.5 12523.5 458 12523.5 down down correct
XPHG.UK Xtrackers 20190820 0 155.2 155.2 155.2 155.2 11529 155.2
XPHI.UK Xtrackers 20190820 0 1.881 1.885 1.88 1.88 40199 1.88 down down correct
XPXD.UK Xtrackers 20190820 0 60.79 60.79 60.65 60.65 200 60.65 down down correct
XPXJ.UK Xtrackers 20190820 0 5013 5034.76 5013 5013 594 5013
XRES.UK Source Markets plc 20190820 0 19.59 19.59 19.515 19.515 35353 19.515 down down correct
XRH0.UK DB ETC PLC 20190820 0 340.1 345 340.1 345 80 345 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190820 0 24.575 24.59 24.43 24.49 3271 24.49 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190820 0 17392 17413 17269 17269 934 17269 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190820 0 2017.5 2017.5 2015.5 2015.5 203 2015.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20190820 0 210.35 211 209.36 209.745 2420 209.745 down down correct
XS2D.UK Xtrackers 20190820 0 74.68 74.92 74.67 74.695 1776 74.695 up up correct
XS7R.UK Xtrackers 20190820 0 2762 2762.26 2734.825 2734.825 3405 2734.825 down down correct
XS8R.UK Xtrackers 20190820 0 6387.55 6387.55 6387.55 6387.55 125 6387.55
XSCD.UK Xtrackers (IE) Plc 20190820 0 3391 3391 3391 3391 0 3391
XSCS.UK Xtrackers (IE) Public Limited Company 20190820 0 2743.75 2743.75 2743.75 2743.75 0 2743.75
XSD2.UK Xtrackers 20190820 0 349.75 354.7 347.9 352.575 35201 352.575 up up correct
XSDR.UK Xtrackers 20190820 0 13422 13422.5 13422 13422 30 13422
XSDX.UK Xtrackers 20190820 0 1972.6 1990.2 1972.4 1981 29445 1981 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190820 0 2512 2512 2512 2512 100 2512
XSER.UK Xtrackers 20190820 0 7225 7225 7215 7215 3806 7215 down down correct
XSFD.UK Xtrackers 20190820 0 14.45 14.45 14.45 14.45 3615 14.45
XSFR.UK Xtrackers 20190820 0 1204.185 1204.185 1204.185 1204.185 99 1204.185
XSGI.UK Xtrackers 20190820 0 3838.678 3838.678 3838.678 3838.678 341 3838.678
XSHC.UK Xtrackers (IE) Public Limited Company 20190820 0 3010 3015.5 2996.884 2996.884 3038 2996.884 down down correct
XSPD.UK Xtrackers 20190820 0 14.082 14.17 14.082 14.123 56248 14.123 up down incorrect
XSPR.UK Xtrackers 20190820 0 7866 7866 7866 7866 0 7866
XSPS.UK Xtrackers 20190820 0 1168 1169.527 1161.104 1162.2 17621 1162.2 down down correct
XSPU.UK Xtrackers 20190820 0 53.71 53.72 53.32 53.565 533272 53.565 down down correct
XSPX.UK Xtrackers 20190820 0 4429 4436.57 4393 4408 24774 4408 down down correct
XSSX.UK Xtrackers 20190820 0 1195.4 1202.567 1192 1197.4 1484 1197.4 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190820 0 18196 18200 18196 18198 113 18198 up down incorrect
XSX6.UK Xtrackers 20190820 0 7422 7426.063 7339 7339 1500 7339 down down correct
XT2D.UK Xtrackers 20190820 0 1.618 1.639 1.617 1.6254 683043 1.6254 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190820 0 33.355 33.355 33.355 33.355 0 33.355
XUEM.UK Xtrackers II 20190820 0 15.492 15.498 15.48 15.482 4953 15.482 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20190820 0 30.185 30.185 30.185 30.185 0 30.185
XUFB.UK Xtrackers IE Plc 20190820 0 1488.2 1488.2 1482 1482 25704 1482 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20190820 0 36.32 36.39 36.28 36.38 13076 36.38 up up correct
XUHY.UK Xtrackers (IE) Plc 20190820 0 14.782 14.8 14.782 14.784 8348 14.784 up up correct
XUKS.UK Xtrackers 20190820 0 383.8 387.115 382.068 387.115 44643 387.115 up down incorrect
XUSD.UK Xtrackers II 20190820 0 178 178 178 178 410 178
XUT3.UK Xtrackers II 20190820 0 171.51 171.55 171.48 171.545 1486 171.545 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20190820 0 35.95 35.95 35.95 35.95 9499 35.95
XVTD.UK Xtrackers 20190820 0 31.6 31.6 31.6 31.6 4587 31.6
XWLD.UK Xtrackers (IE) Public Limited Company 20190820 0 5142 5143 5089 5098 15777 5098 down down correct
XX25.UK Xtrackers 20190820 0 2933 2933 2933 2933 102 2933
XXSC.UK Xtrackers 20190820 0 3776.5 3790.5 3758 3758 4158 3758 down down correct
XZEU.UK Xtrackers IE PLC 20190820 0 1738.2 1738.2 1738.2 1738.2 0 1738.2
XZMU.UK Xtrackers (IE) Plc 20190820 0 28.045 28.045 28.045 28.045 0 28.045
XZW0.UK Xtrackers (IE) Plc 20190820 0 21.875 21.925 21.875 21.875 2931 21.875
YIEL.UK Lyxor Index Fund 20190820 0 111.9 111.94 111.9 111.94 1050 111.94 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190820 0 85.92 85.92 85.92 85.92 0 85.92

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