CollectAI

close-lse_etfs

2019/08/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190821 0 5082 5082 5070 5070 102 5070 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20190821 0 27.75 27.75 27.75 27.75 213 27.75
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190821 0 292.13 292.13 281.77 282.035 112 282.035 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190821 0 725.5 738 725.5 725.5 8152 725.5
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190821 0 174 175.9 174 175.9 4305 175.9 up up correct
3DES.UK Boost Issuer Public Limited Company 20190821 0 6.33 6.34 6.145 6.1738 84282 6.1738 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190821 0 207 210.95 207 210.01 2604 210.01 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190821 0 5.2475 5.255 5.2475 5.2488 7240 5.2488 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190821 0 30.3 30.55 30.08 30.41 5905 30.41 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190821 0 67.9 67.9 67.9 67.9 268 67.9
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190821 0 10.11 10.11 10.11 10.11 200 10.11
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20190821 0 15948 15971 15948 15971 202 15971 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190821 0 19191.5 19191.5 19191.5 19191.5 0 19191.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190821 0 2483 2505 2480 2505 1418 2505 up up correct
3LGS.UK Boost Issuer Public Limited Company 20190821 0 980.5 1008.5 978.25 1008.5 1939 1008.5 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20190821 0 3 3 2.8 2.8 15360147 2.8 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190821 0 213.8 217 213.8 217 41266 217 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190821 0 55601.5 55601.5 55601.5 55601.5 0 55601.5
3NGL.UK Boost Issuer Public Limited Company 20190821 0 0.036 0.0365 0.034 0.034 4635488 1723.12 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190821 0 12.025 12.775 11.785 12.775 14901 12.775 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20190821 0 564.5 564.5 564.5 564.5 1200 564.5
3SGO.UK WisdomTree Gold 3x Daily Short 20190821 0 5625 5625 5625 5625 83 5625
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190821 0 2.592 2.65 2.592 2.65 33583 2.65 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190821 0 81.88 81.88 81.88 81.88 72 81.88
3SSI.UK WisdomTree Silver 3x Daily Short 20190821 0 6747 6747 6747 6747 192 6747
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190821 0 21449 21920.99 21426.18 21771 1002 21771 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190821 0 1222 1222 1209 1211 6706 1211 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190821 0 319.8 319.8 319.8 319.8 0 319.8
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190821 0 667.3 675.7 663.932 675.66 314 675.66 up up correct
3USS.UK Boost Issuer Public Limited Company 20190821 0 3.939 3.939 3.8775 3.8825 34921 3.8825 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 130.51 131.62 130.51 131.475 18306 131.475 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 108.335 108.335 108.335 108.335 0 108.335
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190821 0 107 108.5 107 108.5 512490 108.3532 up up correct
AEJ.UK Multi Units Luxembourg 20190821 0 57.42 57.42 57.42 57.42 82 57.42
AEJL.UK Multi Units Luxembourg 20190821 0 4738 4738 4738 4738 42 4738
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190821 0 18.1 18.1 18.1 18.1 0 18.1
AGAP.UK WisdomTree Agriculture 20190821 0 306.7 306.7 306.4 306.7 528 306.7
AGBP.UK iShares III Public Limited Company 20190821 0 5.227 5.2467 5.227 5.2315 39498 5.23 up up correct
AGCP.UK WisdomTree Broad Commodities 20190821 0 649.75 650.992 647.925 648.375 11451 648.375 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190821 0 5.52 5.585 5.52 5.5725 51710 5.5725 up up correct
AGES.UK iShares IV Public Limited Company 20190821 0 459.2 460.1 459.2 459.2 4917 459.2
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190821 0 5.2 5.2 5.194 5.1955 37699 5.0501 down down correct
AGGU.UK iShares III Public Limited Company 20190821 0 5.555 5.555 5.516 5.5295 64682 5.5295 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20190821 0 805.05 805.05 805.05 805.05 0 805.05
AIAI.UK Legal & General Ucits Etf Plc 20190821 0 9.772 9.772 9.772 9.772 0 9.772
AIGC.UK WisdomTree Broad Commodities 20190821 0 7.859 7.894 7.859 7.8675 31994 7.8675 up up correct
AIGP.UK WisdomTree Precious Metals 20190821 0 18.41 18.41 18.41 18.41 2 18.41
AJOT.UK AVI Japan Opportunity Trust PLC 20190821 0 102.935 102.935 101.3 102 37389 101.9725 down down correct
ALUM.UK WisdomTree Aluminium 20190821 0 2.725 2.725 2.723 2.725 800 2.725
ANII.UK Aberdeen New India Investment Trust PLC 20190821 0 473 482 470.3815 476 19420 474.9057 up down incorrect
ANXU.UK Amundi Index Solutions 20190821 0 85 85.57 85 85.565 25 85.565 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 45.43 45.43 45.43 45.43 76 44.9179
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190821 0 363 369.93 363 366 17852 365.3804 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190821 0 10.65 10.68 10.65 10.65 86326 10.4681
ASIL.UK Multi Units Luxembourg 20190821 0 12613 12613 12613 12613 2 12613
AT1.UK Invesco AT1 Capital Bond ETF 20190821 0 22.025 22.025 22.025 22.025 27800 22.025
AUCO.UK Legal & General UCITS ETF Plc 20190821 0 28.5 28.85 28.48 28.645 553 28.645 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20190821 0 2374 2374 2358 2358.75 216 2358.75 down down correct
AUEG.UK Amundi Index Solutions 20190821 0 361.3 361.45 361.3 361.3 33587 361.3
AUEM.UK Amundi Index Solutions 20190821 0 4.379 4.3915 4.379 4.3833 187947 4.3833 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20190821 0 1592.5 1592.5 1589 1589 14000 1589 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190821 0 986.6 986.6 982.9 984.8 8467 984.7224 down down correct
BATG.UK Legal & General UCITS ETF Plc 20190821 0 621.6 621.6 619.4 620.25 1581 620.25 down up incorrect
BBH.UK BB Healthcare Trust 20190821 0 126 127.4 125.5 127 460142 126.9224 up up correct
BCHN.UK Invesco Markets II PLC 20190821 0 42.2 42.25 42.2 42.2 4950 42.2
BCI.UK BMO Capital and Income Investment Trust PLC 20190821 0 308.56 308.56 305 308 9635 307.7042 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20190821 0 776.5 789.75 776.5 787.375 27 787.375 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190821 0 68.6 69.906 67.488 69 153549 68.9046 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190821 0 1354 1369.2 1352 1354 114056 135.3666
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190821 0 0.5078 0.5078 0.5078 0.5078 0 0.5078
BHIU.UK BMO UK High Income Trust Plc 20190821 0 366 366 365 366 6340 366
BNKS.UK iShares S&P U.S. Banks ETF 20190821 0 4.2565 4.2645 4.2355 4.2423 69713 4.2423 down up incorrect
BNKU.UK Multi Units Luxembourg 20190821 0 17.726 17.82 17.726 17.728 480 17.728 up up correct
BPET.UK BMO Private Equity Trust Plc 20190821 0 363 366.5 362 366 39634 365.6308 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190821 0 2425.5 2430.7865 2419.8 2419.8 603 2418.5698 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190821 0 460 471.4 446 455 28501 454.349 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190821 0 26.84 26.91 26.74 26.84 7322 26.84
BSUS.UK UBS (Lux) Fund Solutions 20190821 0 1107.8 1107.8 1107.8 1107.8 100 1107.7951
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190821 0 4.726 4.726 4.726 4.726 1164 4.726
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190821 0 4.8285 4.829 4.827 4.8285 1131 4.8246
BTEK.UK iShares IV Public Limited Company 20190821 0 3.9085 3.9085 3.9085 3.9085 0 3.9085
BULL.UK WisdomTree Gold 20190821 0 17.27 17.3226 17.27 17.3226 3006 17.3226 up up correct
BULP.UK WisdomTree Gold 20190821 0 1427.745 1427.745 1427.745 1427.745 29134 1427.745
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190821 0 100.19 100.19 100.19 100.19 0 100.19
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190821 0 4834.5 4852.5 4834.5 4852.25 5500 4852.1394 up down incorrect
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20190821 0 331.9 331.9 331.9 331.9 5000 331.9
CATL.UK WisdomTree Commodity Securities Limited 20190821 0 6.17 6.17 6.0475 6.07 1600 6.07 down down correct
CBE3.UK iShares VII Public Limited Company 20190821 0 112.38 112.45 112.38 112.405 22 112.405 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190821 0 1357.25 1357.25 1357.25 1357.25 34 1357.25
CBU0.UK iShares VII PLC 20190821 0 155.73 155.97 155.66 155.83 3795 155.83 up up correct
CBU3.UK iShares VII plc 20190821 0 110.6 110.6 110.6 110.6 2180 110.6
CBU7.UK iShares VII Public Limited Company 20190821 0 133.16 133.24 133.01 133.22 14233 133.22 up down incorrect
CCAU.UK iShares VII PLC 20190821 0 128.44 129 128.44 129 1644 129 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20190821 0 96.26 96.3 96.26 96.26 190 93.5997
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190821 0 117.62 117.62 117.62 117.62 30 117.62
CE01.UK iShares VII Public Limited Company 20190821 0 15958 15958 15958 15958 17 15958
CEMA.UK iShares VII Public Limited Company 20190821 0 136.42 136.49 136.24 136.24 615 136.24 down down correct
CEMG.UK iShares V Public Limited Company 20190821 0 29.16 29.16 29.16 29.16 200 29.16
CES1.UK iShares VII Public Limited Company 20190821 0 17546 17546 17542 17546 579 17546
CEU1.UK iShares VII plc 20190821 0 10371 10371 10371 10371 6 10371
CEUG.UK iShares VII PLC 20190821 0 4.785 4.818 4.782 4.818 25430 4.8006 up up correct
CEUR.UK Amundi Index Solutions 20190821 0 20247.5 20247.5 20247.5 20247.5 38 20247.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20190821 0 19734 19734 19734 19734 39 19734
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190821 0 1006 1006 1000.5 1000.5 2006 1000.5 down down correct
CIND.UK iShares VII Public Limited Company 20190821 0 288.08 290.76 287.6248 290.485 3803 290.485 up down incorrect
CJPU.UK iShares VII PLC 20190821 0 142.07 142.07 141.97 141.97 1892 141.97 down down correct
CLIM.UK Multi Units Luxembourg 20190821 0 50.48 50.48 50.2608 50.335 293 50.335 down down correct
CMB1.UK iShares VII Public Limited Company 20190821 0 7319 7319 7319 7319 58 7319
CMFP.UK Legal & General UCITS ETF Plc 20190821 0 1102.869 1102.869 1102.44 1102.44 2111 1102.44 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190821 0 191.5 191.552 189.56 191.552 146365 191.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190821 0 16.0825 16.12 16.0825 16.0825 6177 16.0825
CMOP.UK Invesco Markets plc 20190821 0 1323.25 1323.25 1323.25 1323.25 89 1323.25
CMX1.UK iShares VII Public Limited Company 20190821 0 7806.5 7806.5 7806.5 7806.5 92 7806.5
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190821 0 10782 10782 10782 10782 0 10782
CNDX.UK iShares VII Public Limited Company 20190821 0 430.98 434.43 430.93 433.815 10536 433.815 up up correct
CNKY.UK iShares VII Public Limited Company 20190821 0 15039 15060 15039 15057 85 15057 up down incorrect
CNX1.UK iShares VII Public Limited Company 20190821 0 35565 35792.85 35542 35739 3490 35739 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190821 0 4.012 4.026 4.011 4.026 139896 4.026 up up correct
COFF.UK WisdomTree Coffee 20190821 0 0.714 0.714 0.714 0.714 17950 0.714
COMF.UK Legal & General UCITS ETF Plc 20190821 0 13.37 13.375 13.345 13.345 42056 13.345 down down correct
COMM.UK iShares VI Public Limited Company 20190821 0 393.35 393.35 393.35 393.35 508 393.35
COPA.UK WisdomTree Copper 20190821 0 23.89 23.89 23.89 23.89 3 23.89
CORN.UK WisdomTree Corn 20190821 0 0.73 0.73 0.723 0.723 22550 0.723 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190821 0 102.29 102.29 101.95 102.17 3036 96.3622 down down correct
COTN.UK WisdomTree Cotton 20190821 0 1.871 1.871 1.871 1.871 6700 1.871
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190821 0 15299 15299 15299 15299 191 15297.3129
CPJ1.UK iShares VII Public Limited Company 20190821 0 12096 12168 12096 12127 5056 12127 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20190821 0 146.37 147.5 146.37 147.35 1664 147.35 up up correct
CRAL.UK Lyxor Bloomberg Equal 20190821 0 87.4 87.4 87.4 87.4 0 87.4
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190821 0 5.347 5.349 5.344 5.349 45601 5.3459 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190821 0 5.479 5.479 5.459 5.468 2277 5.468 down down correct
CRPS.UK iShares Public Limited Company 20190821 0 84.16 84.25 83.8787 84.08 290 84.0308 down down correct
CRPU.UK iShares Public Limited Company 20190821 0 5.595 5.605 5.595 5.5995 22259 5.5995 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190821 0 14244 14248 14244 14244 847 14244
CRUD.UK WisdomTree WTI Crude Oil 20190821 0 8.205 8.2925 8.19 8.2075 349339 8.2075 up up correct
CS51.UK iShares VII Public Limited Company 20190821 0 9973 9973 9973 9973 21 9973
CSHD.UK Lyxor Euro Cash UCITS ETF 20190821 0 116.44 116.46 116.44 116.46 332 116.46 up up correct
CSJP.UK iShares VII Public Limited Company 20190821 0 11701 11701 11701 11701 4 11701
CSKR.UK iShares VII Public Limited Company 20190821 0 129.22 129.23 129.03 129.125 7296 129.125 down down correct
CSP1.UK iShares VII Public Limited Company 20190821 0 23698 23853.28 23698 23819 22183 23819 up up correct
CSPX.UK iShares VII Public Limited Company 20190821 0 287.38 289.55 287.35 289.38 58255 289.2663 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20190821 0 201.4 201.4 201.4 201.4 9 201.4
CSUK.UK iShares VII Public Limited Company 20190821 0 10796 10814 10790 10793 8398 10793 down down correct
CSUS.UK iShares VII Public Limited Company 20190821 0 280.07 281.07 279.96 281.07 2933 281.07 up up correct
CSWG.UK Amundi Index Solutions 20190821 0 28525 28525 28525 28525 16 28525
CSX5.UK iShares VII Public Limited Company 20190821 0 108.56 109.26 108.56 109.07 4416 109.07 up up correct
CU2G.UK Amundi Index Solutions 20190821 0 29455 29455 29455 29455 438 29455
CU31.UK iShares VII plc 20190821 0 9123 9123 9123 9123 118 9123
CU71.UK iShares VII Public Limited Company 20190821 0 10972 10978 10964.36 10968 663 10968 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190821 0 17128 17128 17128 17128 0 17128
CUKS.UK iShares VII Public Limited Company 20190821 0 20335 20515 20335 20515 646 20515 up up correct
CUKX.UK iShares VII Public Limited Company 20190821 0 11570 11672.96 11569.12 11656 12382 11656 up down incorrect
CUS1.UK iShares VII Public Limited Company 20190821 0 26950 27003 26941 26974.5 364 26974.5 up up correct
CUSS.UK iShares VII Public Limited Company 20190821 0 326.66 328.28 326.66 327.15 1080 327.15 up up correct
CWFG.UK Amundi Index Solutions 20190821 0 14300 14300 14300 14300 190 14300
DAXX.UK Multi Units Luxembourg 20190821 0 10154 10158 10154 10158 1001 10158 up up correct
DBRC.UK iShares II Public Limited Company 20190821 0 29.38 29.38 29.38 29.38 3589 27.9174
DEM.UK WisdomTree Issuer ICAV 20190821 0 1210.375 1210.375 1210.375 1210.375 102 1210.375
DEMR.UK WisdomTree Issuer ICAV 20190821 0 19.485 19.485 19.485 19.485 2380 19.485
DEMV.UK Ossiam Lux 20190821 0 120.12 120.12 120.12 120.12 0 120.12
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190821 0 4.64 4.64 4.64 4.64 6200 4.64
DFE.UK WisdomTree Issuer ICAV 20190821 0 1386.3 1386.3 1386.3 1386.3 382 1386.1686
DGIT.UK iShares IV Public Limited Company 20190821 0 551.25 552.5 551.25 552.5 33029 552.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190821 0 23.53 23.53 23.53 23.53 25000 23.53
DGSD.UK WisdomTree Issuer ICAV 20190821 0 16.4175 16.4175 16.4175 16.4175 0 15.4429
DGSE.UK WisdomTree Issuer ICAV 20190821 0 1357.25 1357.25 1357.25 1357.25 606 1357.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190821 0 6.635 6.76 6.635 6.76 13088 6.76 up up correct
DH2O.UK iShares II Public Limited Company 20190821 0 43.6 43.7 43.55 43.595 10259 41.9972 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20190821 0 1592.95 1592.95 1592.95 1592.95 1460 1592.3932
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190821 0 21504 21504 21504 21504 61 21504
DJMC.UK iShares Public Limited Company 20190821 0 5162 5167.64 5153 5166 3029 5163.8219 up up correct
DJSC.UK iShares Public Limited Company 20190821 0 3087.36 3096.4 3087.0412 3091.5 611 3090.3195 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20190821 0 23477.97 23477.97 23477.97 23477.97 388 23477.97
DLTM.UK iShares II Public Limited Company 20190821 0 16.66 16.692 16.615 16.625 17491 15.57 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20190821 0 826.9 826.9 826.9 826.9 0 826.9
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190821 0 10.039 10.039 10.039 10.039 0 10.039
DPYA.UK iShares II Public Limited Company 20190821 0 5.626 5.626 5.58 5.6155 50214 5.6155 down down correct
DPYE.UK iShares II Public Limited Company 20190821 0 5.92 5.939 5.92 5.9265 1700 5.9265 up up correct
DPYG.UK iShares II Public Limited Company 20190821 0 5.678 5.704 5.6765 5.7035 7991 5.3731 up up correct
DRDR.UK iShares IV Public Limited Company 20190821 0 500.5 502.75 500.1 502 49508 502 up down incorrect
DSM.UK Downing Strategic Micro 20190821 0 63 65 62.52 64 57088 63.9739 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190821 0 6.314 6.3482 6.312 6.3435 141822 6.3435 up up correct
DTLE.UK iShares IV Public Limited Company 20190821 0 5.487 5.487 5.487 5.487 2001 5.2387
DXJ.UK WisdomTree Issuer ICAV 20190821 0 13.86 13.86 13.86 13.86 300 13.7245
ECAR.UK IShares Trust 20190821 0 4.5035 4.5145 4.4985 4.5055 8273 4.5055 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20190821 0 752.6 752.6 752.6 752.6 1336 752.6
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20190821 0 9.138 9.138 9.138 9.138 1445 9.138
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190821 0 15.23 15.23 15.145 15.1625 5158 14.9556 down down correct
EESG.UK Multi Units Luxembourg 20190821 0 18.946 18.946 18.946 18.946 0 18.946
EEXF.UK iShares € Corp Bond ex 20190821 0 111.67 111.67 111.67 111.67 100 111.6511
EFIW.UK Invesco Markets plc 20190821 0 149.84 149.84 149.65 149.84 29 149.84
EGLN.UK iShares Physical Metals plc 20190821 0 26.5 26.55 26.44 26.53 40436 26.53 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190821 0 16.764 16.764 16.764 16.764 330 16.764
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190821 0 14.932 14.932 14.932 14.932 2054 14.8785
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190821 0 26.36 26.49 26.36 26.42 208444 26.3029 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190821 0 4.19 4.1955 4.184 4.1865 13511 3.955 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 60.32 60.32 60.055 60.165 4805 60.165 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 49.595 49.595 49.595 49.595 0 49.595
EMBE.UK iShares VI Public Limited Company 20190821 0 95.18 95.35 95.04 95.31 141459 86.7394 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190821 0 5.582 5.589 5.582 5.582 29616 5.582
EMCB.UK SSgA SPDR ETFs Europe I plc 20190821 0 72.7925 72.7925 72.7925 72.7925 297 72.7925
EMCP.UK iShares V Public Limited Company 20190821 0 84.225 84.225 84.225 84.225 0 76.2723
EMCR.UK iShares V Public Limited Company 20190821 0 102.44 102.44 102.2 102.44 1968 92.818
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 70.95 70.95 70.49 70.63 49097 69.0875 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 58.23 58.3556 58.23 58.31 1539 58.31 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190821 0 12.51 12.51 12.51 12.51 221 12.2907
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190821 0 5.462 5.462 5.462 5.462 0 4.8344
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190821 0 5.145 5.147 5.145 5.147 13000 5.147 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190821 0 51.305 51.305 51.305 51.305 0 51.305
EMH5.UK SSGA SPDR ETFs Europe II PLC 20190821 0 29.95 29.95 29.95 29.95 2470 29.3979
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190821 0 28.985 28.985 28.985 28.985 0 28.985
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190821 0 501.3 502 501.3 501.75 13776 501.7453 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190821 0 4.9 4.9 4.9 4.9 0 4.6446
EMIM.UK iShares Public Limited Company 20190821 0 2173.5 2180.727 2173 2174 147289 2174 up up correct
EMLB.UK PIMCO ETFs plc 20190821 0 102.8 102.81 102.8 102.81 2885 102.81 up up correct
EMLO.UK UBS ETF 20190821 0 1288 1288 1288 1288 1014 1288
EMLP.UK PIMCO ETFs plc 20190821 0 84.92 84.92 84.92 84.92 0 84.92
EMMV.UK iShares VI Public Limited Company 20190821 0 29.035 29.035 28.95 28.95 2115 28.95 down down correct
EMQP.UK HANetf ICAV 20190821 0 753.8 753.8 745.7 749.35 15126 749.35 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190821 0 9.104 9.104 9.104 9.104 50000 9.104
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 51.56 51.56 51.5 51.5 3668 51.5 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190821 0 5.616 5.619 5.603 5.619 8706 5.619 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 71.505 71.505 71.505 71.505 9 71.505
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 58.895 58.895 58.895 58.895 0 58.895
EMUU.UK iShares VII Public Limited Company 20190821 0 6.096 6.106 6.085 6.106 39973 6.106 up up correct
EMV.UK iShares VI Public Limited Company 20190821 0 2390 2390 2384 2384 2433 2384 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190821 0 129.68 129.68 129.68 129.68 65 129.68
EQDS.UK iShares II Public Limited Company 20190821 0 432.95 432.95 432.95 432.95 0 432.4147
EQGB.UK Invesco EQQQ NASDAQ 20190821 0 15439 15462 15407.06 15459.5 2481 15459.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190821 0 15610 15620 15577.92 15620 2709 15620 up up correct
ERN1.UK iShares IV Public Limited Company 20190821 0 91.63 91.63 91.63 91.63 100 91.63
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190821 0 5.173 5.174 5.173 5.173 142589 5.173
ERND.UK iShares IV Public Limited Company 20190821 0 100.7 100.7 100.66 100.66 23426 97.3827 down down correct
ERNE.UK iShares IV Public Limited Company 20190821 0 100.16 100.16 100.12 100.155 1049 100.155 down down correct
ERNS.UK iShares IV Public Limited Company 20190821 0 100.49 100.55 100.4656 100.525 16797 98.9953 up down incorrect
ERNU.UK iShares IV Public Limited Company 20190821 0 83.034 83.034 83.034 83.034 80 80.3145
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190821 0 183.32 183.32 183.32 183.32 0 183.32
ES15.UK iShares Public Limited Company 20190821 0 116.92 116.92 116.92 116.92 0 111.706
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190821 0 16.63 16.63 16.63 16.63 6 16.63
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190821 0 20.34 20.34 20.34 20.34 65 20.34
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 60.18 60.18 60.18 60.18 1500 59.9185
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 20.7 20.92 20.7 20.8575 5471 20.1125 up up correct
EUE.UK iShares II Public Limited Company 20190821 0 3124 3144.65 3121.2 3138.5 8002 3136.7937 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190821 0 5.026 5.129 5.026 5.129 3436 5.129 up up correct
EUN.UK iShares II Public Limited Company 20190821 0 2885 2898.9085 2885 2894.5 6 2892.9346 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 24.53 24.5472 24.32 24.32 44473 24.32 down down correct
EUXS.UK iShares Public Limited Company 20190821 0 505.8 508.3 500.781 507 60219 506.8303 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190821 0 27.9675 27.9675 27.9675 27.9675 0 27.9675
EWI.UK Edinburgh Worldwide Investment Trust plc 20190821 0 196.5 198.68 195.1998 198 279180 198 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20190821 0 6.9075 6.9075 6.9075 6.9075 5950 6.9075
FCIT.UK F&C Investment Trust PLC 20190821 0 701 705.3334 696.401 705 271930 704.7492 up up correct
FCTR.UK WisdomTree Issuer ICAV 20190821 0 22.01 22.0449 21.995 22.0334 3095 22.0334 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190821 0 19.195 19.195 19.195 19.195 0 19.195
FEDF.UK Multi Units Luxembourg 20190821 0 104.62 104.62 104.6 104.62 371 104.62
FEDG.UK Multi Units Luxembourg 20190821 0 8612 8630 8612 8619.5 1815 8619.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20190821 0 2270.75 2270.75 2270.75 2270.75 15 2270.75
FEMQ.UK Fidelity UCITS ICAV 20190821 0 3.913 3.913 3.902 3.9055 2507 3.9055 down down correct
FEQD.UK Fideliy UCITS ICAV 20190821 0 4.7975 4.7975 4.7975 4.7975 0 4.7975
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190821 0 5.4105 5.4105 5.4105 5.4105 0 5.4105
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190821 0 2870 2871.5 2870 2871.5 762 2871.3453 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20190821 0 2730.5 2731.5 2730.5 2731 14783 2731 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20190821 0 3807 3833 3807 3826.5 19507 3826.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20190821 0 3650 3650 3650 3650 1985 3649.563
FEXU.UK First Trust Global Funds Public Limited Company 20190821 0 46.39 46.49 46.39 46.445 272 46.445 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190821 0 3853 3853 3853 3853 1700 3853
FGQD.UK Fidelity UCITS ICAV 20190821 0 482.15 482.15 482.15 482.15 107 482.1142
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190821 0 5.4375 5.4375 5.4375 5.4375 7 5.4375
FKU.UK First Trust Global Funds Public Limited Company 20190821 0 2307 2307 2302.5 2302.5 2696 2302.5 down down correct
FLO5.UK iShares II Public Limited Company 20190821 0 416.45 416.45 416.45 416.45 110000 416.4485
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190821 0 5.2 5.201 5.1957 5.1995 1148094 5.1995 down up incorrect
FLOS.UK iShares II Public Limited Company 20190821 0 490.2 490.2 489.76 489.76 25942 489.5837 down down correct
FLOT.UK iShares II Public Limited Company 20190821 0 5.064 5.064 5.047 5.051 40651 4.8714 down down correct
FLXD.UK Franklin LibertyShares ICAV 20190821 0 21.0625 21.0625 21.0625 21.0625 0 21.0625
FLXE.UK Franklin Libertyshares Icav 20190821 0 19.085 19.085 19.085 19.085 0 19.085
FLXG.UK Franklin LibertyShares ICAV 20190821 0 22.875 22.875 22.875 22.875 644 22.875
FLXU.UK Franklin LibertyShares ICAV 20190821 0 26.41 26.41 26.41 26.41 0 26.41
FLXX.UK Franklin LibertyShares ICAV 20190821 0 21.17 21.17 21.17 21.17 0 21.17
FPX.UK First Trust Global Funds Public Limited Company 20190821 0 2403 2403 2403 2403 1044 2403
FREQ.UK Franklin Libertyshares ICAV 20190821 0 23.0075 23.0075 23.0075 23.0075 0 23.0075
FRQX.UK Franklin Libertyshares ICAV 20190821 0 15.547 15.547 15.547 15.547 0 15.547
FRUC.UK Franklin LibertyShares ICAV 20190821 0 22.6525 22.6525 22.6525 22.6525 0 22.6525
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190821 0 22.825 22.825 22.825 22.825 0 22.825
FSEU.UK iShares IV Public Limited Company 20190821 0 536.8 536.8 536.8 536.8 18 536.8
FSKY.UK First Trust Global Funds PLC 20190821 0 1970.6 1994.4 1970.6 1994.4 2357 1994.4 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190821 0 550 550 550 550 246 550
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 4.932 4.932 4.932 4.932 0 4.8053
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 50.05 50.8864 50.05 50.81 4876 50.81 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190821 0 33.39 33.77 33.39 33.63 1051 33.63 up up correct
FUQA.UK Fidelity UCITS SICAV 20190821 0 543 543 543 543 36745 543
FUSA.UK Fidelity US Quality Income ETF Acc 20190821 0 6.57 6.605 6.57 6.5925 10225 6.5925 up up correct
FUSD.UK Fidelity UCITS SICAV 20190821 0 6.2675 6.285 6.2675 6.285 15831 5.9346 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190821 0 5.7237 5.7237 5.7237 5.7237 0 5.7237
FXC.UK iShares Public Limited Company 20190821 0 9374 9374 9333 9333 1897 9332.94 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20190821 0 1602.75 1602.75 1602.75 1602.75 32 1602.75
GAAA.UK iShares Global AAA 20190821 0 5.287 5.293 5.284 5.2905 1310 5.2905 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 26.53 26.53 26.53 26.53 380 23.8439
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 31.455 31.455 31.455 31.455 0 30.6246
GBS.UK Gold Bullion Securities Limited 20190821 0 140.91 141.22 140.55 141.14 14987 141.14 up up correct
GBSP.UK WisdomTree Physical Gold 20190821 0 847.5 849.75 847.5 848.625 4905 848.625 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20190821 0 4749 4749 4749 4749 1036 4749
GBUS.UK WisdomTree Long USD Short GBP 20190821 0 5712 5712 5706 5710.5 108 5710.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190821 0 35.86 35.98 35.86 35.91 781 35.8255 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190821 0 24.77 24.9408 24.7234 24.7825 3865 24.7825 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190821 0 18.69 18.69 18.69 18.69 0 18.69
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190821 0 29.8 30.25 29.8 30.18 90427 30.18 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190821 0 33 33.27 32.66 32.965 31391 32.965 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190821 0 8.69 8.69 8.66 8.6745 286 8.6745 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190821 0 43.0075 43.0075 43.0075 43.0075 0 43.0075
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20190821 0 22.73 22.73 22.73 22.73 57 22.73
GHYS.UK iShares VI Public Limited Company 20190821 0 98.44 98.75 98.4085 98.685 799 88.6038 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190821 0 15.397 15.397 15.397 15.397 0 15.397
GIL5.UK Lyxor UK Government Bond 0 20190821 0 18.43 18.5 18.43 18.495 4413 18.486 up up correct
GILE.UK iShares III Public Limited Company 20190821 0 5.302 5.302 5.302 5.302 6500 5.183
GILI.UK Lyxor Core UK Government Inflation 20190821 0 21316 21505 21288.899 21410 1114 21409.9853 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190821 0 14777 14848 14777 14814 4081 14813.9282 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190821 0 27.99 28 27.99 27.99 72 27.99
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190821 0 3443 3443 3443 3443 392 3442.9676
GJGB.UK VanEck Vectors UCITS ETFs plc 20190821 0 27.164 27.3355 27.084 27.155 4226 27.155 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190821 0 31.91 31.9187 31.9034 31.9034 1203 31.9034 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 30.515 30.515 30.515 30.515 0 30.515
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 25.1325 25.1325 25.1325 25.1325 0 25.1325
GLCB.UK SSgA SPDR ETFs Europe II plc 20190821 0 29.48 29.7314 29.4074 29.565 3097 29.565 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 32.22 32.22 32.2 32.2 536 31.7151 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20190821 0 817.9 817.9 817.9 817.9 0 817.9
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 37.86 38.55 37.86 38.16 2391 37.6766 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 75.02 75.5272 74.9222 75.195 3400 74.7546 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 51.42 51.4872 51.42 51.465 18816 51.3345 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 62.29 62.58 62.28 62.42 755 62.0474 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20190821 0 9.944 9.946 9.944 9.944 8053 9.944
GMP.UK Gabelli Merger Plus+ Trust PLC 20190821 0 9.05 9.05 9.05 9.05 0 7.9337
GSPX.UK iShares VII Public Limited Company 20190821 0 5.252 5.27 5.2353 5.2645 113111 5.1328 up up correct
GSS.UK Genesis Emerging Markets Fund 20190821 0 759 765 755.05 761 11987 760.6585 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190821 0 16.808 16.81 16.808 16.808 5727 16.808
H50E.UK HSBC ETFs Public Limited Company 20190821 0 3203.5 3203.5 3203.5 3203.5 18 3203.3086
HANA.UK Hansa Investment Company Limited 20190821 0 941.7 941.7 935 941.7 19233 188.2662
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190821 0 1638 1638 1638 1638 2 1638
HCAN.UK HSBC ETFs Public Limited Company 20190821 0 1387.5 1387.5 1387.5 1387.5 0 1386.9869
HDIQ.UK iShares II plc 20190821 0 2884.95 2884.95 2884.95 2884.95 1 2883.1846
HDLG.UK Invesco Markets III plc 20190821 0 2556 2556 2556 2556 11094 2556
HDLV.UK Invesco Markets III plc 20190821 0 30.89 30.96 30.89 30.96 1774 30.0107 up down incorrect
HEAL.UK iShares IV Public Limited Company 20190821 0 6.03 6.0975 6.03 6.0938 17846 6.0938 up up correct
HEAT.UK WisdomTree Heating Oil 20190821 0 11.34 11.34 11.34 11.34 199 11.34
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190821 0 17.016 17.026 17.004 17.025 4800 17.025 up up correct
HEDK.UK WisdomTree Issuer ICAV 20190821 0 20.415 20.42 20.415 20.415 1000 20.415
HEWA.UK HSBC ETFs Public Limited Company 20190821 0 0.25 0.25 0.241 0.25 9100 0.25
HIDR.UK HSBC ETFs Public Limited Company 20190821 0 6696 6696 6696 6696 8 6696
HKOR.UK HSBC ETFs Public Limited Company 20190821 0 3359 3359 3355 3355 14 3354.9136 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190821 0 0.21 0.215 0.21 0.215 38900 0.215 up up correct
HLTW.UK Multi Units Luxembourg 20190821 0 328.41 329.08 328.41 328.61 120 328.61 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20190821 0 43.03 43.03 42.91 42.91 3424 42.91 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20190821 0 35.4512 35.4652 35.4352 35.4352 67 35.4352 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20190821 0 19.9125 19.917 19.907 19.9125 123 19.6309
HMCA.UK HSBC ETFs PLC 20190821 0 7.635 7.635 7.605 7.6085 17643 7.5176 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20190821 0 626.25 626.25 622.6075 622.75 6440 622.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190821 0 9.243 9.248 9.243 9.243 13473 9.243
HMCX.UK HSBC ETFs Public Limited Company 20190821 0 1829 1829 1829 1829 2573 1828.6599
HMED.UK HSBC ETFs Public Limited Company 20190821 0 29.58 29.58 29.58 29.58 5851 29.2712
HMEF.UK HSBC ETFs Public Limited Company 20190821 0 817.25 817.25 816.25 816.25 4297 816.183 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20190821 0 1167.966 1172.42 1165.144 1171.2 54 1170.5988 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20190821 0 2436.5 2436.5 2435.5 2435.5 5852 2435.1753 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20190821 0 3514 3514 3514 3514 29 3514
HMJD.UK HSBC ETFs Public Limited Company 20190821 0 30.88 30.88 30.88 30.88 4 30.88
HMJP.UK HSBC ETFs Public Limited Company 20190821 0 2547 2547 2525.38 2541 168 2540.1478 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20190821 0 27.83 27.91 27.83 27.91 12048 27.91 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20190821 0 2307 2307 2307 2307 4 2306.8045
HMWD.UK HSBC ETFs Public Limited Company 20190821 0 21.265 21.27 21.2586 21.27 6127 21.096 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20190821 0 1757 1757 1753.56 1755.375 10417 1755.375 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190821 0 13.255 13.255 13.24 13.255 9781 13.255
HMXJ.UK HSBC ETFs Public Limited Company 20190821 0 1094 1095 1094 1094 16838 1093.7735
HRUB.UK HSBC ETFs Public Limited Company 20190821 0 947 952.75 946 951.5 1550 951.5 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20190821 0 11.56 11.56 11.545 11.5525 2553 11.1368 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20190821 0 29.155 29.2575 29.155 29.2575 13089 29.0372 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20190821 0 2406.5 2417.5 2406.4 2416.65 46328 2416.65 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190821 0 187 187 187 187 12465 187
HUKX.UK HSBC ETFs Public Limited Company 20190821 0 7169 7183 7120.337 7176 2595 7174.5867 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190821 0 15.19 15.19 15.19 15.19 0 15.19
HYEA.UK iShares Public Limited Company 20190821 0 4.7045 4.7045 4.7045 4.7045 1151 4.7045
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20190821 0 106.78 106.78 106.78 106.78 800 106.78
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190821 0 24.695 24.73 24.6 24.67 54700 23.9645 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190821 0 87.125 87.125 87.125 87.125 0 87.125
HYGU.UK iShares Public Limited Company 20190821 0 5.457 5.473 5.457 5.469 2416 5.469 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190821 0 5.22 5.227 5.22 5.227 13855 5.227 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190821 0 96.28 96.44 96.28 96.44 10033 86.2468 up up correct
IAAA.UK iShares VI Public Limited Company 20190821 0 96.44 96.44 96.38 96.435 728 94.9979 down down correct
IAEX.UK iShares Public Limited Company 20190821 0 5045 5045 5045 5045 3 5042.8477
IAPD.UK iShares Public Limited Company 20190821 0 2144.5 2157.5 2144.5 2157.5 15279 2155.0399 up up correct
IASH.UK iShares IV Public Limited Company 20190821 0 330.65 330.65 330.65 330.65 8523 330.65
IASP.UK iShares II Public Limited Company 20190821 0 2426.5 2436.4 2421.459 2430.25 8477 2428.5564 up up correct
IAUP.UK iShares V Public Limited Company 20190821 0 12.3 12.39 12.195 12.295 94811 12.295 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190821 0 35.63 35.82 35.63 35.725 1956 35.725 up up correct
IB01.UK Ishares PLC 20190821 0 5.068 5.068 5.068 5.068 463932 5.068
IBCI.UK iShares Public Limited Company 20190821 0 204.0412 204.0412 203.9772 203.9772 99 203.9772 down up incorrect
IBCX.UK iShares Public Limited Company 20190821 0 142.065 142.1 141.925 141.925 1519 139.0434 down up incorrect
IBGE.UK iShares € Govt Bond 0 20190821 0 90.1 90.1 90.1 90.1 0 90.1
IBGL.UK iShares II Public Limited Company 20190821 0 256.16 256.54 256.16 256.37 9 251.5029 up up correct
IBGM.UK iShares II Public Limited Company 20190821 0 210.845 210.845 210.845 210.845 0 210.8375
IBGS.UK iShares Public Limited Company 20190821 0 132.4187 132.4187 132.4187 132.4187 8 132.4187
IBGX.UK iShares € Govt Bond 3 20190821 0 160.3 160.3 160.1245 160.1245 1501 160.1245 down down correct
IBGY.UK iShares € Govt Bond 5 20190821 0 150.125 150.125 150.125 150.125 0 150.1229
IBGZ.UK iShares III Public Limited Company 20190821 0 179.52 179.52 179.52 179.52 0 179.5037
IBTA.UK iShares Public Limited Company 20190821 0 5.231 5.231 5.228 5.231 2017802 5.231
IBTE.UK iShares $ Treasury Bond 1 20190821 0 5.033 5.034 5.03 5.0325 22466 5.0325 down down correct
IBTG.UK iShares Public Limited Company 20190821 0 5.017 5.0199 5.0141 5.017 65879 4.8465
IBTL.UK iShares IV Public Limited Company 20190821 0 445.7 448.852 444.266 447.225 71358 447.2229 up down incorrect
IBTM.UK iShares II Public Limited Company 20190821 0 172.16 172.475 171.7384 172.14 4445 165.4989 down down correct
IBTS.UK iShares Public Limited Company 20190821 0 110.23 110.35 110.1495 110.21 4395 106.3838 down down correct
IBTU.UK Ishares PLC 20190821 0 5.068 5.068 5.068 5.068 770 4.9641
IBZL.UK iShares Public Limited Company 20190821 0 2623.75 2632.71 2595.595 2624 4640 2621.7469 up up correct
ICBU.UK iShares III Public Limited Company 20190821 0 5.17 5.17 5.17 5.17 0 4.9306
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190821 0 629.75 632.75 629.5 632.75 9940 632.75 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190821 0 4.785 4.796 4.774 4.777 539096 4.777 down down correct
ICSU.UK iShares V Public Limited Company 20190821 0 476.8 476.8 476.4 476.4 2523 476.4 down up incorrect
IDAP.UK iShares Public Limited Company 20190821 0 26.14 26.14 26.14 26.14 248 23.3176
IDAR.UK iShares II Public Limited Company 20190821 0 29.53 29.53 29.53 29.53 3947 27.5347
IDBT.UK iShares Public Limited Company 20190821 0 133.82 133.82 133.74 133.82 24798 129.2102
IDBZ.UK iShares Public Limited Company 20190821 0 31.8513 31.8513 31.8513 31.8513 0 29.2426
IDEE.UK iShares Public Limited Company 20190821 0 24.48 24.48 24.48 24.48 0 21.9915
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190821 0 38.2225 38.2675 38.1525 38.1725 11284 36.3387 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190821 0 50.66 50.79 50.66 50.7 31092 48.8027 up up correct
IDFX.UK iShares Public Limited Company 20190821 0 113.53 113.57 113.34 113.34 109 106.1554 down down correct
IDIN.UK iShares II Public Limited Company 20190821 0 29.065 29.335 29.06 29.3175 4348 27.9902 up up correct
IDJG.UK iShares Public Limited Company 20190821 0 3448.5 3492 3448.5 3489.5 2484 3489.4935 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190821 0 37.48 37.48 37.48 37.48 270 36.3309
IDKO.UK iShares Public Limited Company 20190821 0 36.275 36.275 36.275 36.275 3 35.3337
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190821 0 54.52 54.91 54.52 54.91 8928 53.4488 up up correct
IDP6.UK iShares III Public Limited Company 20190821 0 61.68 62 61.54 61.59 3243 60.501 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190821 0 21.61 21.69 21.61 21.675 23928 19.8008 up down incorrect
IDTK.UK iShares II Public Limited Company 20190821 0 15.345 15.345 15.345 15.345 600 14.5847
IDTL.UK iShares IV Public Limited Company 20190821 0 5.403 5.438 5.389 5.438 143095 5.1882 up up correct
IDTM.UK iShares II Public Limited Company 20190821 0 208.88 209.1 208.62 208.96 13822 208.96 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190821 0 43.66 43.66 43.66 43.66 5500 41.1218
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190821 0 30.34 30.56 30.34 30.47 29102 28.5302 up down incorrect
IDVY.UK iShares Public Limited Company 20190821 0 1839.8 1843 1835.6 1838 4594 1836.2339 down up incorrect
IDWP.UK iShares II Public Limited Company 20190821 0 27.15 27.24 27.04 27.23 170288 25.6115 up down incorrect
IDWR.UK iShares Public Limited Company 20190821 0 45.46 45.54 45.45 45.54 19369 44.1354 up up correct
IE15.UK iShares € Corp Bond 1 20190821 0 112.14 112.21 112.13 112.185 8224 110.8815 up up correct
IEAA.UK iShares III Public Limited Company 20190821 0 5.324 5.328 5.324 5.3265 7584 5.3265 up down incorrect
IEAC.UK iShares III Public Limited Company 20190821 0 135.62 135.73 135.59 135.68 19028 133.4429 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190821 0 5.351 5.351 5.351 5.351 0 5.2689
IEBC.UK iShares III Public Limited Company 20190821 0 123.88 124.11 123.88 123.965 1565 121.9246 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190821 0 4.4165 4.4165 4.4165 4.4165 1249 4.1053
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190821 0 20.455 20.6 20.455 20.525 4828 17.6423 up down incorrect
IEEM.UK iShares Public Limited Company 20190821 0 3153 3154.478 3145.6737 3145.6737 5402 3144.124 down down correct
IEER.UK iShares Public Limited Company 20190821 0 2015.5 2025.8295 2015.5 2016 52 2013.8516 up up correct
IEFM.UK iShares IV Public Limited Company 20190821 0 617.2 617.2 617.2 617.2 1110 617.2
IEFQ.UK iShares IV Public Limited Company 20190821 0 608.5 608.5 608.5 608.5 1058 608.5
IEFV.UK iShares IV Public Limited Company 20190821 0 500 500 499.8 500 1174 500
IEMA.UK iShares III Public Limited Company 20190821 0 31.4 31.51 31.4 31.465 18818 31.465 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190821 0 112.9 113.3 112.82 113.22 75118 102.9003 up up correct
IEMI.UK iShares II Public Limited Company 20190821 0 1627 1628.5 1620.427 1628.25 724 1626.9029 up up correct
IEML.UK iShares III Public Limited Company 20190821 0 59.26 59.52 59.26 59.52 54221 54.3002 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190821 0 60.09 60.36 60.09 60.31 2950 58.3471 up up correct
IEMU.UK iShares VII PLC 20190821 0 126.18 126.18 126.04 126.04 2540 126.04 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190821 0 5.323 5.323 5.323 5.323 0 5.0473
IESG.UK iShares II Public Limited Company 20190821 0 4000 4000 4000 4000 137 4000
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190821 0 384.1 386.9 383.4 385.05 88778 385.05 up up correct
IEUX.UK iShares Public Limited Company 20190821 0 2848 2888.775 2847.5 2886 28317 2884.9535 up up correct
IEVL.UK iShares IV Public Limited Company 20190821 0 5.473 5.473 5.473 5.473 2300 5.473
IFFF.UK iShares Public Limited Company 20190821 0 4176 4190.64 4176 4176 3015 4174.4052
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190821 0 4.7213 4.7213 4.7213 4.7213 0 4.4732
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190821 0 6.6625 6.6975 6.65 6.6975 43869 6.6975 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190821 0 94.86 94.86 94.57 94.57 30 89.653 down up incorrect
IGHY.UK iShares Public Limited Company 20190821 0 79.27 79.5189 79.2214 79.41 3574 70.9528 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190821 0 166.3 166.33 165.61 166.33 3616 166.33 up up correct
IGLA.UK iShares III Public Limited Company 20190821 0 5.398 5.398 5.398 5.398 30111 5.398
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190821 0 5.35 5.359 5.3474 5.3545 65697 5.2731 up up correct
IGLO.UK iShares III Public Limited Company 20190821 0 113.4 113.55 113.2219 113.55 1117 111.691 up up correct
IGLS.UK iShares III Public Limited Company 20190821 0 133.7 133.81 133.68 133.72 15019 132.6739 up up correct
IGLT.UK iShares II Public Limited Company 20190821 0 14.38 14.38 14.305 14.335 243802 13.9962 down down correct
IGSD.UK iShares IV Public Limited Company 20190821 0 84.7231 84.7551 84.7231 84.7231 662 80.6137
IGSG.UK iShares II Public Limited Company 20190821 0 3344 3366 3344 3362 2470 3362 up down incorrect
IGSU.UK iShares II Public Limited Company 20190821 0 40.59 40.83 40.59 40.815 1764 40.815 up up correct
IGTM.UK iShares II Public Limited Company 20190821 0 5.4156 5.4172 5.4156 5.4172 31972 5.2121 up up correct
IGUS.UK iShares V Public Limited Company 20190821 0 6697 6750 6697 6741 7274 6741 up up correct
IGWD.UK iShares V Public Limited Company 20190821 0 5470 5471 5457.392 5468 144 5468 down up incorrect
IH2O.UK iShares II Public Limited Company 20190821 0 3587 3603.45 3584.52 3591 3124 3589.6611 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190821 0 546.25 549.204 545.5 549.204 13636 549.204 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190821 0 4.974 4.9872 4.974 4.9852 8234 4.4191 up up correct
IHYA.UK iShares II Public Limited Company 20190821 0 5.534 5.5683 5.534 5.5683 645770 5.5683 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190821 0 4.8732 4.8732 4.8732 4.8732 115 4.3176
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190821 0 105.15 105.5563 105.15 105.53 345949 96.4337 up up correct
IHYU.UK iShares II Public Limited Company 20190821 0 103.13 103.21 102.51 103.21 514162 91.4587 up up correct
IIND.UK iShares IV Public Limited Company 20190821 0 4.0915 4.0915 4.073 4.0845 35319 4.0845 down down correct
IITB.UK iShares V Public Limited Company 20190821 0 165.63 165.86 165.4 165.81 121888 161.8319 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190821 0 39.43 39.72 39.43 39.72 27477 39.72 up down incorrect
IJPD.UK iShares Public Limited Company 20190821 0 32.87 32.96 32.86 32.96 4944 32.96 up up correct
IJPE.UK iShares V Public Limited Company 20190821 0 43.76 43.94 43.76 43.925 16579 43.925 up up correct
IJPH.UK iShares V Public Limited Company 20190821 0 52.35 52.4921 52.35 52.4921 534 52.4921 up up correct
IJPN.UK iShares Public Limited Company 20190821 0 1103.5 1110.25 1102.042 1109.5 5299 1109.2026 up down incorrect
IJPU.UK iShares Public Limited Company 20190821 0 13.475 13.475 13.47 13.47 1689 13.1121 down down correct
IKOR.UK iShares Public Limited Company 20190821 0 2994.75 2994.75 2988 2990.875 445 2990.088 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190821 0 4.657 4.668 4.657 4.668 46079 4.6878 up up correct
IMBA.UK iShares IV Public Limited Company 20190821 0 5.374 5.374 5.349 5.3565 368920 5.3565 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190821 0 4.9215 4.9215 4.9145 4.9165 64460 4.6203 down down correct
IMEU.UK iShares II Public Limited Company 20190821 0 2131 2145 2131 2141 11431 2139.8996 up down incorrect
IMIB.UK iShares II Public Limited Company 20190821 0 1161.2 1165.8 1161.2 1161.5 190 1160.6494 up down incorrect
IMSU.UK iShares V Public Limited Company 20190821 0 464.1 464.1 464 464 434 464 down down correct
IMV.UK iShares VI Public Limited Company 20190821 0 4107 4115 4107 4115 3221 4115 up up correct
IMVU.UK iShares VI Public Limited Company 20190821 0 49.975 49.98 49.975 49.98 1656 49.98 up up correct
INAA.UK iShares Public Limited Company 20190821 0 4500 4519 4478.988 4519 2654 4517.7756 up up correct
INFL.UK Multi Units Luxembourg 20190821 0 8815 8847 8815 8815 146 8815
INFR.UK iShares II Public Limited Company 20190821 0 2405 2417.61 2405 2415 9301 2413.884 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190821 0 101.9 101.9 101.9 101.9 10000 101.9
INRG.UK iShares II Public Limited Company 20190821 0 525 528.75 523.85 527.125 46797 526.9868 up up correct
INRL.UK Multi Units France 20190821 0 1441.25 1441.25 1441.25 1441.25 56 1441.25
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190821 0 2518.5 2530 2518.5 2526 172 2526 up up correct
INXG.UK iShares II Public Limited Company 20190821 0 20.595 20.751 20.508 20.66 125457 20.4082 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190821 0 13.965 14.12 13.965 13.965 1139 13.965
IPDM.UK iShares Physical Palladium ETC 20190821 0 42.925 42.925 42.925 42.925 82 42.925
IPLT.UK iShares Physical Platinum ETC 20190821 0 12.425 12.4311 12.425 12.425 8463 12.425
IPRP.UK iShares Public Limited Company 20190821 0 3819 3822 3771.92 3821 3109 3818.4578 up up correct
IPRV.UK iShares II Public Limited Company 20190821 0 1780.5 1788.425 1778.3 1785.5 49755 1783.8925 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190821 0 43.49 43.62 43.49 43.55 9640 40.714 up up correct
IRCP.UK iShares V Public Limited Company 20190821 0 96.12 96.2 96.09 96.14 887 94.1775 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190821 0 28.88 28.88 28.88 28.88 5000 28.88
IS15.UK iShares £ Corp Bond 0 20190821 0 106.85 107.1222 106.81 106.92 110400 102.1494 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190821 0 49.19 49.48 49.19 49.415 15195 49.415 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190821 0 32.91 32.99 32.87 32.955 895 32.955 up up correct
ISDE.UK iShares II Public Limited Company 20190821 0 16.135 16.145 16.08 16.0875 5742 15.4135 down down correct
ISDU.UK iShares II Public Limited Company 20190821 0 42.81 42.89 42.81 42.825 1504 41.3982 up up correct
ISDW.UK iShares II Public Limited Company 20190821 0 31.86 31.98 31.86 31.89 7727 30.62 up down incorrect
ISEU.UK iShares II Public Limited Company 20190821 0 25.87 26.045 25.87 25.98 7678 24.676 up down incorrect
ISF.UK iShares Public Limited Company 20190821 0 712.9 719.2 711.155 718.5 2788681 717.8323 up down incorrect
ISFD.UK iShares Public Limited Company 20190821 0 5.331 5.344 5.331 5.344 10839 5.344 up up correct
ISFE.UK iShares II Public Limited Company 20190821 0 2109 2109 2103.5 2103.5 231 2102.1097 down up incorrect
ISFR.UK iShares IV Public Limited Company 20190821 0 3303.5 3303.5 3303.5 3303.5 4 3303.5
ISFU.UK iShares Public Limited Company 20190821 0 8.715 8.719 8.714 8.7165 177748 7.9429 up up correct
ISJP.UK iShares III Public Limited Company 20190821 0 3091 3100 3090 3098.5 7280 3097.54 up up correct
ISLN.UK iShares Physical Silver ETC 20190821 0 16.45 16.5675 16.45 16.5625 373 16.5625 up up correct
ISP6.UK iShares III Public Limited Company 20190821 0 5080 5088 5040.988 5074 2494 5073.0989 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190821 0 1269.5 1290 1269.5 1290 20246 1290 up up correct
ISUS.UK iShares II Public Limited Company 20190821 0 3520 3538 3519.394 3528 2446 3526.8036 up down incorrect
ISWD.UK iShares II Public Limited Company 20190821 0 2620 2634 2619.756 2628 4024 2626.9317 up up correct
ISX5.UK iShares VII Public Limited Company 20190821 0 120.44 120.44 120.44 120.44 54611 120.44
ISXF.UK iShares III Public Limited Company 20190821 0 133.6 134 133.4546 133.75 10733 127.7124 up up correct
ITKY.UK iShares II Public Limited Company 20190821 0 1264.5 1270.9456 1263.5 1267.75 4143 1267.1017 up up correct
ITPG.UK iShares II Public Limited Company 20190821 0 5.095 5.095 5.0768 5.092 19745 5.09 down down correct
ITPS.UK iShares II Public Limited Company 20190821 0 180.8 181.25 180.5053 181.075 5470 181.075 up up correct
ITWN.UK iShares Public Limited Company 20190821 0 3596 3602.8122 3596 3599 567 3596.8621 up up correct
IUAA.UK iShares II Public Limited Company 20190821 0 5.512 5.521 5.504 5.5115 165453 5.5115 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190821 0 108.25 108.78 108.25 108.78 39163 103.3758 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190821 0 7.6375 7.705 7.6325 7.7 6730 7.7 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190821 0 5.292 5.299 5.289 5.293 4222 5.293 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190821 0 5.7775 5.7825 5.773 5.7738 22040 5.7738 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190821 0 4.662 4.692 4.653 4.6735 190213 4.6735 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190821 0 7.065 7.095 7.055 7.055 129825 7.055 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190821 0 5.223 5.223 5.2149 5.2195 63561 4.9651 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190821 0 6.6675 6.6675 6.6175 6.6675 76092 6.6675
IUIT.UK iShares V Public Limited Company 20190821 0 9.9 9.96 9.8625 9.96 120114 9.96 up down incorrect
IUKD.UK iShares Public Limited Company 20190821 0 720.9 724.425 718.0769 723 66718 722.064 up up correct
IUKP.UK iShares II Public Limited Company 20190821 0 535.9 543.1 535.9 543.1 78125 542.829 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190821 0 5.57 5.57 5.57 5.57 0 5.4738
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190821 0 673 674.75 672 674.5 4600 674.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190821 0 8.155 8.185 8.155 8.185 2938 8.185 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190821 0 5.6075 5.6225 5.6075 5.6138 471 5.6138 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190821 0 7.0475 7.0925 7.0475 7.0925 10458 7.0925 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190821 0 1090.2 1090.2 1088.5822 1090.2 6 1057.8956
IUSA.UK iShares Public Limited Company 20190821 0 2393 2408.5675 2390.659 2405.375 71717 2404.5358 up up correct
IUSE.UK iShares V Public Limited Company 20190821 0 64.2 64.67 64.2 64.67 37785 64.67 up up correct
IUSF.UK iShares IV Public Limited Company 20190821 0 535.5 535.5 535.5 535.5 5988 535.5
IUSP.UK iShares II Public Limited Company 20190821 0 2508 2522 2499 2522 53384 2520.3454 up up correct
IUSU.UK iShares V Public Limited Company 20190821 0 528 528 527.5 527.75 382 527.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190821 0 6.485 6.485 6.485 6.485 64165 6.485
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190821 0 6.4225 6.4225 6.3949 6.4063 43355 6.4063 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190821 0 4.7153 4.7153 4.7153 4.7153 0 4.4664
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190821 0 526.5 528.5 526.5 528.5 15445 528.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190821 0 6.405 6.4225 6.405 6.4225 7518 6.4225 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190821 0 56.53 56.99 56.53 56.97 519594 56.97 up up correct
IWDE.UK iShares V Public Limited Company 20190821 0 51.93 52.2 51.93 52.135 8187 52.135 up up correct
IWDG.UK iShares III Public Limited Company 20190821 0 554.25 557.75 553.915 556.875 153233 556.6906 up up correct
IWDP.UK iShares II Public Limited Company 20190821 0 2231.5 2246 2215.672 2241.5 132194 2240.1303 up up correct
IWFM.UK iShares IV Public Limited Company 20190821 0 3586 3600 3574.292 3598 27689 3598 up up correct
IWFQ.UK iShares IV Public Limited Company 20190821 0 3038 3043 3038 3040 403 3040 up up correct
IWFS.UK iShares IV Public Limited Company 20190821 0 2671 2677 2671 2677 9822 2677 up up correct
IWFV.UK iShares IV Public Limited Company 20190821 0 2360 2362 2353 2353 5090 2353 down down correct
IWMO.UK iShares IV Public Limited Company 20190821 0 43.51 43.73 43.4 43.73 25324 43.73 up up correct
IWQU.UK iShares IV Public Limited Company 20190821 0 36.76 36.98 36.72 36.98 23596 36.98 up up correct
IWRD.UK iShares Public Limited Company 20190821 0 3731 3758.5595 3727.1189 3751.5 59217 3749.9494 up up correct
IWSZ.UK iShares IV Public Limited Company 20190821 0 32.46 32.61 32.46 32.61 2871 32.61 up up correct
IWVG.UK iShares IV Public Limited Company 20190821 0 3.512 3.514 3.5115 3.5133 1541 3.5111 up up correct
IWVL.UK iShares IV Public Limited Company 20190821 0 28.55 28.63 28.53 28.61 8842 28.61 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190821 0 4.2695 4.2695 4.2625 4.265 12055 4.0081 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190821 0 91.9725 91.9725 91.9725 91.9725 0 91.9725
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190821 0 85.575 85.595 85.575 85.575 1647 85.575
JCGI.UK JPMorgan China Growth & Income plc 20190821 0 302 303 295 301 85100 300.7939 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190821 0 2445.25 2445.25 2445.25 2445.25 0 2445.25
JEST.UK JPM EUR Ultra 20190821 0 100.09 100.09 100.09 100.09 1251 100.09
JG15.UK JPM BetaBuilders UK Gilt 1 20190821 0 101.0739 101.0739 101.0739 101.0739 133 100.7439
JGST.UK JPM GBP Ultra 20190821 0 100.56 100.59 100.56 100.5725 811 99.9857 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190821 0 996 1018 996 1010 166089 100.7665 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 57.11 57.19 57.11 57.19 5107 57.19 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190821 0 37.55 37.589 37.55 37.55 514 37.55
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190821 0 86.13 86.13 86.13 86.13 0 86.13
JPEA.UK iShares II Public Limited Company 20190821 0 5.636 5.663 5.636 5.66 600197 5.66 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190821 0 5.084 5.098 5.084 5.096 36323 5.096 up up correct
JPGL.UK JPM Global Equity Multi 20190821 0 24.3925 24.3925 24.3925 24.3925 0 24.3925
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 34.72 34.72 34.72 34.72 0 34.72
JPSR.UK UBS (Lux) Fund Solutions 20190821 0 1656.625 1656.65 1656.625 1656.625 2248 1656.625
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190821 0 25.52 25.52 25.52 25.52 0 25.52
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190821 0 91.465 91.465 91.465 91.465 0 91.465
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190821 0 408 413.0357 401 403.5 15282 403.1099 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20190821 0 103.865 103.865 103.865 103.865 465 103.865
KRW.UK Multi Units Luxembourg 20190821 0 52.13 52.13 52.05 52.075 3541 52.075 down up incorrect
KRWL.UK Multi Units Luxembourg 20190821 0 4288.5 4300.5 4288.5 4289 4852 4289 up up correct
KWEB.UK Kraneshares Icav 20190821 0 26.36 26.36 26.36 26.36 117 26.36
L100.UK Multi Units Luxembourg 20190821 0 1038 1038 1038 1038 2 1038
L6EW.UK Ossiam Lux 20190821 0 8072 8072 8072 8072 449 8072
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20190821 0 2.098 2.098 2.098 2.098 1306 2.098
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190821 0 49.29 49.56 49.18 49.56 3703 49.56 up up correct
LCAL.UK Multi Units Luxembourg 20190821 0 7.1645 7.1645 7.1645 7.1645 0 7.1645
LCCN.UK Lyxor MSCI China UCITS ETF 20190821 0 18.422 18.439 18.296 18.32 85575 18.32 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190821 0 0.58 0.582 0.58 0.582 10936 0.582 up down incorrect
LCJD.UK Multi Units Luxembourg 20190821 0 12.558 12.558 12.558 12.558 0 12.558
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190821 0 9.0515 9.0515 9.0515 9.0515 0 9.0515
LCJP.UK Multi Units Luxembourg 20190821 0 10.3213 10.3531 10.3213 10.346 147 10.346 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190821 0 5.62 5.62 5.6025 5.62 156 5.62
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 29.42 29.42 29.3668 29.3668 1002 29.3668 down down correct
LCUK.UK Multi Units Luxembourg 20190821 0 10.332 10.3374 10.33 10.33 17755 10.3214 down down correct
LCUS.UK Multi Units Luxembourg 20190821 0 8.8145 8.8145 8.8145 8.8145 0 8.8145
LCWD.UK Multi Units Luxembourg 20190821 0 10.422 10.422 10.402 10.422 33260 10.422
LCWL.UK Multi Units Luxembourg 20190821 0 8.542 8.587 8.542 8.587 868 8.587 up down incorrect
LDCU.UK PIMCO ETFs plc 20190821 0 104.53 104.53 104.49 104.49 231 102.2383 down down correct
LEED.UK WisdomTree Lead 20190821 0 18.74 18.74 18.74 18.74 648 18.74
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190821 0 14.08 14.08 14.08 14.08 860 14.08
LGCF.UK Invesco Markets plc 20190821 0 50.285 50.285 50.285 50.285 0 50.285
LJPY.UK WisdomTree Foreign Exchange Limited 20190821 0 36.93 36.94 36.93 36.93 143 36.93
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190821 0 10.3 10.42 10.025 10.025 4089 10.025 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190821 0 93.5 93.5 93.5 93.5 12 93.5
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190821 0 4.9865 5.016 4.9845 5.0135 3979 5.0135 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190821 0 36.1 37.05 36.02 36.24 16326 36.24 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190821 0 35.9225 35.9225 35.9225 35.9225 0 35.9225
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190821 0 57.18 57.36 57.18 57.36 4985 57.36 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190821 0 2.843 2.843 2.843 2.843 1500 2.843
LQDA.UK iShares Public Limited Company 20190821 0 5.845 5.864 5.834 5.858 427842 5.858 up up correct
LQDE.UK iShares Public Limited Company 20190821 0 122.78 123.46 122.78 123.46 36548 114.8266 up up correct
LQDG.UK iShares Public Limited Company 20190821 0 80.555 80.555 80.555 80.555 0 75.8687
LQDH.UK iShares Public Limited Company 20190821 0 97.54 97.89 97.54 97.89 3608 92.2447 up up correct
LQDS.UK iShares Public Limited Company 20190821 0 10128 10144 10118.22 10144 111 10136.6468 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190821 0 5.042 5.053 5.042 5.053 11500 4.7063 up up correct
LQGH.UK iShares Public Limited Company 20190821 0 5.398 5.4137 5.387 5.4137 42066 5.0418 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20190821 0 111828 111828 111828 111828 0 111828
LQQS.UK Boost Issuer Public Limited Company 20190821 0 101.75 101.75 101.75 101.75 0 101.75
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190821 0 5.675 5.6925 5.67 5.6925 8202 5.6925 up down incorrect
LSPU.UK Multi Units Luxembourg 20190821 0 29.6825 29.8375 29.6825 29.8313 13120 29.6181 up up correct
LSPX.UK Multi Units Luxembourg 20190821 0 2454.9 2459.8 2454.6 2457.6 999 2457.6 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190821 0 1.702 1.702 1.702 1.702 2785 1.702
LTAM.UK iShares II Public Limited Company 20190821 0 1374.5 1379 1367 1378 16880 1377.1005 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20190821 0 30700 30835.75 30500.75 30732.5 4757 30732.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20190821 0 35.72 35.74 35.72 35.72 3408 35.0471
M9SV.UK Market Access SICAV 20190821 0 81.505 81.505 81.505 81.505 0 81.505
MATE.UK JPMorgan Multi 20190821 0 93.66 93.7 91.8 93.7 314269 93.5998 up up correct
MATW.UK Multi Units Luxembourg 20190821 0 352.17 352.17 352.17 352.17 103 352.17
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190821 0 16.768 16.768 16.768 16.768 0 16.768
MEUD.UK Lyxor Index Fund 20190821 0 13920 13984 13920 13979 692 13979 up up correct
MEUG.UK Mullti Units France 20190821 0 11333 11333 11333 11333 559 11333
MFDD.UK Lyxor Index Fund 20190821 0 125.93 125.93 125.93 125.93 0 125.8702
MFEX.UK Multi Units Luxembourg SICAV 20190821 0 41.915 41.925 41.915 41.915 1209 41.915
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190821 0 1837.6 1837.6 1837.6 1837.6 46299 1837.444
MIDD.UK iShares Public Limited Company 20190821 0 1818.2 1831.8 1818.2 1830.4 257231 1829.4246 up up correct
MINT.UK PIMCO ETFs plc 20190821 0 101.4 101.43 101.4 101.415 1496 99.0592 up up correct
MINV.UK iShares VI Public Limited Company 20190821 0 4132 4157 4130.8 4153 25192 4153 up up correct
MLPD.UK Invesco Markets plc 20190821 0 49.67 49.69 49.67 49.67 658 45.6375
MLPI.UK Legal & General UCITS ETF Plc 20190821 0 5.0525 5.0525 5.0525 5.0525 0 4.0201
MLPP.UK Invesco Markets plc 20190821 0 4096 4096 4096 4096 58 4096
MLPS.UK Invesco Markets plc 20190821 0 77.91 78.18 77.9 78.095 9818 78.095 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190821 0 34.34 34.34 34.34 34.34 2 34.34
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190821 0 28.4 28.4 28.35 28.35 25 28.35 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190821 0 22.11 22.12 22.11 22.12 2400 22.12 up up correct
MTXX.UK Multi Units Luxembourg 20190821 0 17851 17851 17851 17851 6 17851
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190821 0 5.487 5.487 5.487 5.487 0 5.1164
MVEU.UK iShares VI Public Limited Company 20190821 0 44.86 45.16 44.86 45.16 19640 45.16 up down incorrect
MVOL.UK iShares VI Public Limited Company 20190821 0 50.07 50.41 50.07 50.35 23002 50.35 up down incorrect
MVUS.UK iShares VI Public Limited Company 20190821 0 4780 4787 4770 4784.5 14688 4784.5 up up correct
MWRD.UK Amundi Index Solutions 20190821 0 5931 5931 5931 5931 3215 5931
MWY.UK Mid Wynd International Investment Trust plc 20190821 0 584 592 582 587 54943 586.8511 up down incorrect
MXFS.UK Invesco Markets plc 20190821 0 42.55 42.57 42.52 42.52 8708 42.52 down down correct
MXUK.UK Invesco Markets plc 20190821 0 2114 2129.5 2109 2123.75 17400 2123.75 up up correct
MXUS.UK Invesco Markets plc 20190821 0 77.79 78.19 77.79 78.1 3171 78.1 up up correct
MXWO.UK Source Markets plc 20190821 0 60.81 60.87 60.79 60.865 2751 60.865 up up correct
MXWS.UK Source Markets plc 20190821 0 5012 5012 5012 5012 1 5012
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190821 0 4.9445 4.967 4.944 4.9605 49408 4.9605 up up correct
NGAS.UK ETFS Commodity Securities Limited 20190821 0 0.0244 0.0244 0.0242 0.0242 33800 0.0242 down down correct
NGSP.UK WisdomTree Natural Gas 20190821 0 2.0374 2.0374 2 2 1615014 2 down down correct
NICK.UK WisdomTree Nickel 20190821 0 15.2 15.2 15.1842 15.2 886 15.2
NRAM.UK Amundi Index Solutions 20190821 0 6260 6260 6260 6260 8016 6260
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190821 0 4.933 4.934 4.932 4.933 15 4.933
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 37.34 37.485 37.2961 37.375 785 37.375 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20190821 0 267.3 267.3 266.8 266.8 11302 266.8 down down correct
PEMD.UK Invesco Markets II plc 20190821 0 19.825 19.885 19.825 19.885 7130 19.2038 up up correct
PHAG.UK WisdomTree Physical Silver 20190821 0 16.06 16.12 16.05 16.12 11338 16.12 up up correct
PHAU.UK WisdomTree Physical Gold 20190821 0 142.96 143.37 142.639 143.32 20257 143.32 up up correct
PHGP.UK WisdomTree Physical Gold 20190821 0 11773 11834 11747.76 11800.5 20856 11800.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20190821 0 139.81 140.68 138.2 138.2 2031 138.2 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20190821 0 112.02 112.27 112.02 112.13 76 112.13 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20190821 0 9274 9298 9274 9274 187 9274
PHPT.UK WisdomTree Physical Platinum 20190821 0 79.37 80.19 79.37 80.19 1581 80.19 up up correct
PHSP.UK WisdomTree Physical Silver 20190821 0 1321.82 1328.62 1320.23 1328.09 25156 1328.09 up up correct
PRFD.UK Invesco Markets II plc 20190821 0 20.15 20.18 20.15 20.17 1680 19.4773 up up correct
PSRF.UK Invesco Markets III plc 20190821 0 1556 1556 1556 1556 3220 1556
PSRM.UK Invesco Markets III plc 20190821 0 673 673 673 673 408 672.9382
PSRU.UK Invesco Markets III plc 20190821 0 1051 1051 1051 1051 5132 1050.6112
PSRW.UK Invesco Markets III plc 20190821 0 1534 1534 1534 1534 907 1533.6812
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190821 0 1056 1056 1056 1056 35 1056
PUTW.UK WisdomTree Issuer ICAV 20190821 0 27.38 27.39 27.3323 27.35 58511 27.35 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190821 0 22.1925 22.1925 22.1925 22.1925 0 22.1925
QDIV.UK iShares II plc 20190821 0 35.1 35.17 35.0996 35.17 2590 33.0749 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190821 0 1345 1363.26 1345 1357.16 99 45.2387 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190821 0 1.262 1.262 1.235 1.235 107746 752.115 down down correct
QUID.UK PIMCO ETFs plc 20190821 0 102.3276 102.3276 102.3057 102.315 188 101.9582 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190821 0 33.97 34.0692 33.9338 33.96 8180 33.96 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190821 0 41.07 41.33 41.07 41.22 14901 41.22 up up correct
RBOD.UK iShares IV Public Limited Company 20190821 0 4.992 5.0225 4.992 5.0175 8753 4.9654 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190821 0 7.2775 7.325 7.27 7.325 79716 7.325 up up correct
RBTX.UK iShares IV Public Limited Company 20190821 0 598.75 604 598.75 601.875 174887 601.875 up up correct
RDXS.UK Invesco Markets plc 20190821 0 141.485 141.485 141.485 141.485 0 141.3392
RIOL.UK MULTI UNITS LUXEMBOURG 20190821 0 1789 1789 1789 1789 0 1782.7218
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190821 0 439.9 439.9 439.55 439.55 1134 439.5454 down down correct
ROAI.UK Lyxor Index Fund 20190821 0 20.275 20.275 20.275 20.275 10 20.275
ROBE.UK Legal & General UCITS ETF Plc 20190821 0 12.86 12.885 12.86 12.8825 1451 12.8825 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190821 0 1177 1179.5 1171.285 1179.25 13510 1179.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190821 0 14.215 14.31 14.21 14.31 16432 14.31 up up correct
RQFI.UK Xtrackers 20190821 0 879 879 878.3825 878.3825 1000 878.3825 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20190821 0 62.79 63.06 62.79 63.03 1028 63.03 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20190821 0 5192.5 5192.5 5192.5 5192.5 167 5192.5
RTYS.UK Invesco Markets plc 20190821 0 72.51 72.51 72.51 72.51 568 72.51
S100.UK Invesco Markets PLC 20190821 0 6286 6286 6286 6286 83 6286
S600.UK Invesco Markets plc 20190821 0 7361 7376 7361 7361 1144 7361
S7XP.UK Invesco Markets plc 20190821 0 4346 4346 4335.5 4335.5 279 4335.5 down down correct
SAAA.UK iShares VI Public Limited Company 20190821 0 79.49 79.54 79.3116 79.435 167 78.2513 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190821 0 5.151 5.151 5.151 5.151 7000 5.151
SAEU.UK Ishares Iv Public Limited Company 20190821 0 4.889 4.889 4.889 4.889 0 4.889
SAGG.UK iShares III Public Limited Company 20190821 0 4.285 4.2952 4.2775 4.2787 1407 4.2775 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190821 0 4.754 4.7645 4.754 4.7645 6727 4.7645 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190821 0 5.386 5.386 5.386 5.386 7000 5.386
SAUM.UK iShares IV Public Limited Company 20190821 0 4.8048 4.8048 4.8048 4.8048 0 4.8048
SAUS.UK iShares III Public Limited Company 20190821 0 2952 2952 2952 2952 1064 2952
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190821 0 5.212 5.213 5.211 5.212 27 5.212
SBIO.UK Invesco Markets Plc 20190821 0 33.79 33.95 33.62 33.875 7087 33.875 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190821 0 58.26 58.26 58.26 58.26 2003 58.26
SBUL.UK WisdomTree Gold 1x Daily Short 20190821 0 21.12 21.12 21.04 21.055 917 21.055 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20190821 0 38.3 38.3 38.3 38.3 50 38.3
SCOP.UK WisdomTree Copper 1x Daily Short 20190821 0 32.18 32.18 32.18 32.18 335 32.18
SCRF.UK SME Credit Realisation Fund Limited 20190821 0 83.8 84.4 83.6 83.6 105560 83.4596 down down correct
SDEU.UK iShares V Public Limited Company 20190821 0 138.197 138.197 138.197 138.197 24 138.197
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190821 0 5.303 5.306 5.303 5.304 39750 5.304 up up correct
SDHG.UK iShares IV Public Limited Company 20190821 0 76.2176 76.2176 76.2176 76.2176 129 67.7896
SDHY.UK iShares IV Public Limited Company 20190821 0 92.1 92.45 92.1 92.45 2045 82.2797 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190821 0 5.356 5.359 5.352 5.356 886910 5.356
SDIG.UK iShares IV Public Limited Company 20190821 0 102.87 102.91 102.77 102.91 3404 97.9514 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190821 0 4.7045 4.7045 4.7045 4.7045 0 4.5121
SDUE.UK Ishares Iv Public Limited Company 20190821 0 4.7685 4.7685 4.7685 4.7685 0 4.538
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190821 0 5.31 5.311 5.31 5.311 700 5.1507 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190821 0 5.144 5.144 5.144 5.144 0 4.9688
SE15.UK iShares III Public Limited Company 20190821 0 102.64 102.64 102.64 102.64 300 102.2742
SEAG.UK iShares III Public Limited Company 20190821 0 118.36 118.36 118.36 118.36 0 118.3471
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190821 0 5.095 5.095 5.095 5.095 0 4.8498
SEDY.UK iShares V Public Limited Company 20190821 0 1685.5 1697.694 1685.5 1691.25 1636 1691.2245 up up correct
SEGA.UK iShares III Public Limited Company 20190821 0 122.28 122.28 121.767 122.14 71 122.1313 down down correct
SEMA.UK iShares III Public Limited Company 20190821 0 2599 2601 2599 2599 627 2599
SEMB.UK iShares II Public Limited Company 20190821 0 9300 9349 9292.09 9330 6564 9329.9107 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190821 0 24.6375 24.6375 24.6375 24.6375 0 24.6375
SEML.UK iShares III Public Limited Company 20190821 0 48.76 49.074 48.696 48.945 11258 44.661 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20190821 0 63.79 63.79 63.79 63.79 992 63.79
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190821 0 73.75 73.75 73.75 73.75 81 73.75
SGBS.UK ETFS Metal Securities Limited 20190821 0 145 145.31 144.75 145.255 4850 145.255 up up correct
SGEA.UK iShares III Public Limited Company 20190821 0 77.735 77.735 77.735 77.735 0 77.6938
SGIL.UK iShares III Public Limited Company 20190821 0 136.73 137.21 136.606 137.075 1486 137.075 up up correct
SGLD.UK Invesco Physical Gold ETC 20190821 0 145.66 146.1 145.47 146.04 74951 146.04 up up correct
SGLN.UK iShares Physical Gold ETC 20190821 0 2421.5 2431.243 2415.211 2425.5 267432 2425.5 up up correct
SGLO.UK iShares III Public Limited Company 20190821 0 93.6 93.6 93.3698 93.455 588 91.9265 down down correct
SGLP.UK Invesco Physical Gold ETC 20190821 0 12009 12042 11979 12027.5 10641 12027.5 up down incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190821 0 103.16 103.72 103.16 103.72 0 103.72 up up correct
SHYG.UK iShares Public Limited Company 20190821 0 96.27 96.5255 96.27 96.52 8615 88.1898 up up correct
SHYU.UK iShares II Public Limited Company 20190821 0 84.73 85.0448 84.6077 84.935 1641 75.2398 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190821 0 45.44 45.44 45.44 45.44 500 44.1955
SJPA.UK iShares III Public Limited Company 20190821 0 3266 3275.48 3251.6 3268 28681 3268 up up correct
SKYP.UK HANetf ICAV 20190821 0 670.65 670.65 670.65 670.65 1513 670.65
SKYY.UK HAN 20190821 0 8.153 8.153 8.136 8.141 8400 8.141 down down correct
SLVR.UK WisdomTree Silver 20190821 0 16.345 16.4265 16.3004 16.405 5782 16.405 up up correct
SLXX.UK iShares Public Limited Company 20190821 0 153.2 153.2 152.66 152.81 16930 144.756 down down correct
SMBS.UK iShares IV Public Limited Company 20190821 0 405.2 405.2 405.2 405.2 646 405.1975
SMEA.UK iShares III Public Limited Company 20190821 0 4613.5 4641 4611.62 4631.5 603 4631.5 up up correct
SMUD.UK iShares IV Public Limited Company 20190821 0 4.689 4.689 4.689 4.689 0 4.4857
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190821 0 480.12 481.22 478.46 481.22 142 481.22 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190821 0 66.24 66.25 65.28 66.205 6420 66.205 down down correct
SOYB.UK ETFS Commodity Securities Limited 20190821 0 16.325 16.33 16.325 16.325 102 16.325
SPAG.UK iShares V Public Limited Company 20190821 0 2701 2717 2701 2715 1605 2715 up up correct
SPDM.UK iShares Physical Palladium ETC 20190821 0 3567 3567 3564.87 3564.87 3506 3564.87 down down correct
SPGP.UK iShares V Public Limited Company 20190821 0 1008 1021.5 1004.5 1016.5 135201 1016.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20190821 0 1022 1022.173 1009.131 1018.5 2049 1018.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190821 0 5.66 5.667 5.66 5.667 701 5.4452 up down incorrect
SPMV.UK iShares VI Public Limited Company 20190821 0 57.89 58.13 57.83 58.13 15357 58.13 up up correct
SPOG.UK iShares V Public Limited Company 20190821 0 1149.5 1164.5 1149.5 1151 4927 1151 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20190821 0 6826 6826 6805 6805 4349 6805 down down correct
SPPT.UK Invesco Physical Platinum ETC 20190821 0 81.87 82.83 81.87 82.565 4509 82.565 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 240.37 241.84 240.2173 241.565 1543 240.411 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190821 0 27.3125 27.3125 27.3125 27.3125 0 27.3125
SPXJ.UK iShares III Public Limited Company 20190821 0 3588 3595 3580.695 3587 5032 3584.5962 down down correct
SPXP.UK Invesco Markets plc 20190821 0 43583 43766 43583 43757.5 411 43757.5 up up correct
SPXS.UK Invesco Markets plc 20190821 0 527.95 531.55 527.95 531.55 5922 531.55 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 55.06 55.09 54.83 54.94 9893 54.94 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 291.35 293.57 291.35 293.23 7765 291.0098 up up correct
SRSA.UK iShares III Public Limited Company 20190821 0 2377 2377 2377 2377 5022 2377
SSAC.UK iShares V Public Limited Company 20190821 0 4065 4075 4055 4071 2013 4070.8724 up up correct
SSHY.UK PIMCO ETFs plc 20190821 0 82.5 82.799 82.5 82.6 279 82.506 up up correct
SSLN.UK iShares Physical Silver ETC 20190821 0 1357.5 1365 1356.515 1364.25 21616 1364.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20190821 0 16.495 16.545 16.485 16.545 12076 16.545 up up correct
SSXF.UK iShares III Public Limited Company 20190821 0 146.02 146.02 146.02 146.02 8000 139.4104
STEA.UK PIMCO ETFs plc 20190821 0 101.7 101.7 101.7 101.7 7 101.7
STHE.UK PIMCO ETFs plc 20190821 0 87.18 87.25 87.03 87.22 753 84.3238 up up correct
STHS.UK PIMCO ETFs plc 20190821 0 9.939 9.9474 9.93 9.946 869 8.9134 up up correct
STHY.UK PIMCO ETFs plc 20190821 0 100.15 100.15 99.99 100.15 247 89.3634
STYC.UK PIMCO ETFs plc 20190821 0 121.27 121.47 121.27 121.38 1415 121.38 up up correct
SUAG.UK iShares II Public Limited Company 20190821 0 89.4605 89.4605 89.4605 89.4605 447 85.003
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190821 0 7.705 7.7525 7.701 7.7525 37180 7.7525 up up correct
SUES.UK iShares IV Public Limited Company 20190821 0 514.25 515.25 513.5 514.5 181419 514.5 up down incorrect
SUJA.UK iShares IV Public Limited Company 20190821 0 441.6 441.6 441.6 441.6 798 441.6
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190821 0 5.3775 5.38 5.3775 5.3775 492 5.3775
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190821 0 6240 6240 6240 6240 400 6240
SUK2.UK Legal & General UCITS ETF Plc 20190821 0 744.8 758.179 743.176 746.25 193971 746.25 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190821 0 30.62 30.62 30.5838 30.6 11721 30.2826 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190821 0 5.2915 5.2915 5.2915 5.2915 0 5.2197
SUPP.UK Schroder UK Public Private Trust plc 20190821 0 45 45 41.1 42 1877732 42 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190821 0 50.62 50.62 50.62 50.62 2788 49.921
SUSD.UK SSgA SPDR ETFs Europe I plc 20190821 0 41.68 41.68 41.68 41.68 0 41.68
SUSM.UK iShares IV Public Limited Company 20190821 0 6.2525 6.2575 6.235 6.2463 16330 6.2463 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190821 0 459.8 460.1 459.8 459.8 8696 459.7998
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190821 0 6.0375 6.0575 6.0375 6.0575 7087 6.0575 up up correct
SUUS.UK iShares IV Public Limited Company 20190821 0 635.5 637.5 635.5 637.375 27482 637.375 up up correct
SUWS.UK iShares IV Public Limited Company 20190821 0 5.4825 5.4825 5.4825 5.4825 127713 5.2991
SWDA.UK iShares III Public Limited Company 20190821 0 4663 4692.8 4661 4688 98321 4687.8731 up up correct
SWIM.UK Lyxor Index Fund 20190821 0 82.59 82.64 82.54 82.54 1050 82.54 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20190821 0 20.71 20.71 20.71 20.71 0 20.71
SX5S.UK Invesco Markets plc 20190821 0 6749 6749 6749 6749 296 6749
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190821 0 25.205 25.2925 25.205 25.2438 551 25.2438 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190821 0 20.33 20.395 20.33 20.3925 3430 20.3925 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190821 0 17.45 17.575 17.415 17.4788 15602 17.4788 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190821 0 28.3325 28.44 28.255 28.3563 42929 28.3563 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190821 0 29.62 29.81 29.62 29.7925 2461 29.7925 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190821 0 40.3025 40.6075 40.3025 40.6075 61991 40.6075 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190821 0 27.3925 27.51 27.3575 27.425 21506 27.425 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190821 0 25.6 25.7375 25.5875 25.7375 12162 25.7375 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190821 0 32.27 32.5475 32.27 32.5338 56981 32.5338 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190821 0 56.38 56.38 56.38 56.38 2 56.38
TELW.UK Multi Units Luxembourg 20190821 0 129.7 129.7 129.7 129.7 38 129.7
TI5G.UK iShares $ TIPS 0 20190821 0 4.9045 4.9185 4.9045 4.9135 34612 4.6555 up up correct
TINM.UK WisdomTree Tin 20190821 0 29.4 29.4 28.91 28.96 955 28.96 down down correct
TIP5.UK iShares II Public Limited Company 20190821 0 4.9575 4.962 4.956 4.9592 47544 4.6985 up down incorrect
TIPG.UK Multi Units Luxembourg 20190821 0 8628 8656 8611 8650.5 5784 8650.5 up up correct
TIPH.UK Multi Units Luxembourg 20190821 0 103.43 103.79 103.4 103.715 3982 103.715 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 31.61 31.72 31.61 31.705 16275 31.4799 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190821 0 104.77 105.03 104.64 105 14762 103.7393 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190821 0 302.88 306.61 302.88 306.61 78 306.61 up up correct
TP05.UK iShares II Public Limited Company 20190821 0 408.65 409.41 407.84 408.525 127682 408.3057 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190821 0 38.06 38.06 38.06 38.06 0 35.6431
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 50.26 50.26 50.26 50.26 1175 49.7341
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 111.07 111.2 111.01 111.13 152636 109.9476 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 41.39 41.4116 41.34 41.395 849 41.395 up up correct
TURL.UK MULTI UNITS LUXEMBOURG 20190821 0 2547.5 2547.5 2547.5 2547.5 204 2547.5
U13G.UK Multi Units Luxembourg 20190821 0 8345 8345 8345 8345 582 8344.0572
U71G.UK Lyxor US Treasury 7 20190821 0 8350 8353 8350 8350 206 8348.8433
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190821 0 10754 10766 10754 10760 3845 10760 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190821 0 1221 1221 1221 1221 7791 1221
UB0D.UK UBS (Lux) Fund Solutions 20190821 0 1018 1018 1018 1018 12236 1017.9263
UB0E.UK UBS (Lux) Fund Solutions 20190821 0 1037.2 1037.2 1035.6 1037.1 2 1037.1 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20190821 0 953.1 960.4 953.1 960.4 2132 960.3693 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190821 0 3440 3440 3440 3440 306 3439.2385
UB23.UK UBS ETF SICAV 20190821 0 2560 2560 2559 2559 3989 2559 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20190821 0 8016 8016 7998 7998 339 7998 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190821 0 8404 8465 8404 8447 635 8447 up up correct
UB45.UK UBS ETF SICAV 20190821 0 5499.86 5512.68 5485.14 5512.68 63 5512.68 up up correct
UB74.UK UBS (Lux) Fund Solutions 20190821 0 2063.702 2063.702 2063.702 2063.702 3000 2063.702
UBXX.UK UBS (Lux) Fund Solutions 20190821 0 1213.386 1213.386 1213.386 1213.386 412 1213.1071
UC07.UK UBS (Irl) ETF Public Limited Company 20190821 0 6236.25 6236.25 6230.56 6236.25 466 6235.318
UC13.UK UBS (Irl) ETF Public Limited Company 20190821 0 3883 3883 3883 3883 236 3882.6363
UC14.UK UBS (Irl) Fund Solutions plc 20190821 0 59.94 60.25 59.94 59.965 1980 59.965 up up correct
UC46.UK UBS ETF 20190821 0 9788 9792.7 9755.383 9788 889 9788
UC55.UK UBS (Lux) Fund Solutions 20190821 0 17581.5 17593.75 17568.15 17581.5 16 17581.5
UC65.UK UBS (Lux) Fund Solutions 20190821 0 42.36 42.36 42.36 42.36 36 42.36
UC79.UK UBS ETF SICAV 20190821 0 1036.976 1036.976 1036.976 1036.976 31 1036.976
UC82.UK UBS ETF 20190821 0 1393.375 1393.375 1393.375 1393.375 754 1393.1887
UC85.UK UBS ETF 20190821 0 1718 1718 1718 1718 246 1717.7404
UC90.UK UBS (Irl) Fund Solutions plc 20190821 0 8185 8200 8185 8185 258 8185
UC97.UK UBS (Lux) Fund Solutions 20190821 0 17.785 17.785 17.6468 17.7025 5930 17.4441 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20190821 0 2058 2058 2058 2058 3933 2057.8583
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190821 0 54.34 54.95 54.34 54.795 35681 51.8866 up down incorrect
UESG.UK Multi Units Luxembourg 20190821 0 22.08 22.08 22.08 22.08 0 22.08
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190821 0 4.9383 4.9383 4.9383 4.9383 0 4.8056
UHYG.UK Lyxor Index Fund 20190821 0 86.245 86.245 86.245 86.245 0 86.245
UIFS.UK iShares V Public Limited Company 20190821 0 582.75 584 581.5 581.75 20784 581.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190821 0 1841 1841 1841 1841 8278 1839.5394
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 63.1 63.3 62.9405 63.205 383 62.3889 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 10.902 10.984 10.902 10.938 14168 10.6112 up up correct
UKRE.UK iShares III Public Limited Company 20190821 0 475 477.73 474.7279 477.7 28138 477.561 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190821 0 1529.6 1535.6 1529.6 1535 10769 1534.738 up up correct
US13.UK Multi Units Luxembourg 20190821 0 101.24 101.24 101.24 101.24 5830 101.24
USA.UK Baillie Gifford US Growth Trust PLC 20190821 0 144 145 142.224 145 141923 145 up up correct
USAL.UK Multi Units France 20190821 0 23075 23075 23075 23075 19463 23075
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 44.99 45.2091 44.74 45.19 91102 44.8779 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20190821 0 137.13 137.13 137.12 137.13 577 137.13
USHF.UK FundLogic Alternatives plc 20190821 0 121.03 121.03 121.03 121.03 0 121.03
USIG.UK Lyxor Index Fund 20190821 0 106.73 106.73 106.73 106.73 20 105.2162
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 47.139 47.139 47.139 47.139 1 47.139
USMF.UK WisdomTree Issuer ICAV 20190821 0 30 30.099 29.9953 30.05 15066 29.3624 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20190821 0 8625 8625 8625 8625 34 8625
USPY.UK L&G Cyber Security UCITS ETF 20190821 0 15.38 15.635 15.38 15.635 18203 15.635 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190821 0 34.11 34.14 34.11 34.11 1379 34.11
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 91.55 91.69 91.2811 91.535 224 91.535 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190821 0 26.05 26.19 26.0164 26.14 11172 26.14 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190821 0 31.56 31.56 31.56 31.56 0 31.56
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190821 0 25.8675 25.8675 25.8675 25.8675 0 25.8675
VAPX.UK Vanguard Funds Public Limited Company 20190821 0 19.565 19.65 19.565 19.565 5461 17.7472
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190821 0 45.3875 45.3875 45.3875 45.3875 0 45.3875
VDCA.UK Vanguard Funds Public Limited Company 20190821 0 51.69 51.69 51.69 51.69 295 51.69
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190821 0 55.37 55.525 55.37 55.4775 3314 54.4655 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20190821 0 54.315 54.53 54.315 54.375 5497 53.6107 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190821 0 52.33 52.4 52.27 52.285 735 50.9841 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20190821 0 62.43 62.44 62.43 62.44 168 61.9589 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20190821 0 28.0525 28.25 28.0525 28.2375 11347 27.996 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20190821 0 71.75 72.22 71.69 72.165 4457 71.6582 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190821 0 54.97 55.14 54.97 55.125 310 55.125 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20190821 0 23.725 23.8175 23.725 23.7463 26171 23.4083 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20190821 0 26.85 26.85 26.85 26.85 84 26.85
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190821 0 25.554 25.58 25.554 25.5645 243 25.2403 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20190821 0 51.2 51.25 51.2 51.2 7940 50.2518
VECA.UK Vanguard Funds Public Limited Company 20190821 0 48.39 48.39 48.39 48.39 0 48.39
VECP.UK Vanguard Funds Public Limited Company 20190821 0 49.98 49.98 49.9754 49.9754 6 49.183 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190821 0 43 43.2 42.9616 43.05 2634 37.791 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20190821 0 26.465 26.5175 26.3199 26.4525 16342 25.1186 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190821 0 25.0338 25.0338 25.0338 25.0338 0 24.9265
VEUD.UK Vanguard Funds Public Limited Company 20190821 0 32.845 32.865 32.82 32.82 756 32.82 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20190821 0 2682.5 2710.5 2682.5 2707.5 15266 2705.7695 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190821 0 51.39 51.59 51.3648 51.525 14268 49.0264 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190821 0 44.835 44.9358 44.749 44.7975 10461 41.5092 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190821 0 20.6075 20.6075 20.6075 20.6075 0 20.5971
VGOV.UK Vanguard Funds Public Limited Company 20190821 0 25.075 25.185 25.05 25.12 28794 24.4346 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190821 0 52.63 52.9 52.63 52.9 387 48.8485 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190821 0 4343 4356.5 4339.5 4349.25 14245 4344.7402 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20190821 0 2314.75 2330.71 2314.75 2325.5 69967 2324.1918 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20190821 0 3014 3033.2 3004.1 3031.5 197417 3029.4924 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190821 0 59.35 59.4615 59.2463 59.4525 2263 57.0251 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190821 0 352 354 352 353 49711 352.7117 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20190821 0 42.7075 42.7075 42.7075 42.7075 0 42.7075
VUCP.UK Vanguard Funds Public Limited Company 20190821 0 45.565 45.7866 45.56 45.7075 6475 41.9276 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20190821 0 31.77 32.1491 31.77 32.0825 190560 29.3483 up up correct
VUSA.UK anguard Funds Public Limited Company 20190821 0 45.5375 45.8808 45.5375 45.81 197876 43.7422 up up correct
VUSC.UK Vanguard USD Corporate 1 20190821 0 42.165 42.165 42.0352 42.165 1314 40.0372
VUSD.UK Vanguard Funds Public Limited Company 20190821 0 55.27 55.665 55.27 55.6525 250945 53.709 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190821 0 22.135 22.18 22.135 22.14 3156 22.14 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20190821 0 21.078 21.09 21.0294 21.0665 8300 20.1176 down down correct
VWRA.UK Vanguard FTSE All 20190821 0 77.2 77.2 76.94 77.2 1026 77.2
VWRD.UK Vanguard Funds Public Limited Company 20190821 0 83.78 84.37 83.78 84.35 43147 80.9147 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190821 0 69.05 69.6 68.97 69.44 28523 66.1071 up up correct
VWRP.UK Vanguard FTSE All 20190821 0 63.62 63.62 63.62 63.62 0 63.62
WATL.UK Multi Units France 20190821 0 3507 3512 3506 3506 853 3505.9926 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190821 0 10 10 9.9725 9.9725 51900 9.9725 down down correct
WCOB.UK WisdomTree Issuer ICAV 20190821 0 821.875 821.875 821.875 821.875 410 821.875
WCOG.UK WisdomTree Issuer ICAV 20190821 0 804.875 804.875 804.875 804.875 286 804.7123
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190821 0 927.1 927.3 927 927 4224 927 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20190821 0 0.551 0.552 0.55 0.552 32113 0.552 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190821 0 5.239 5.255 5.239 5.2465 6386456 5.2465 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190821 0 5.052 5.052 5.052 5.052 2000 4.5527
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190821 0 5.317 5.34 5.317 5.34 29070 4.8034 up up correct
WLDS.UK iShares III plc 20190821 0 4.077 4.0807 4.074 4.0793 484 4.0793 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20190821 0 137.23 137.48 137.23 137.48 540 137.2847 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190821 0 4.9858 4.9858 4.9858 4.9858 0 4.4899
WOOD.UK iShares II Public Limited Company 20190821 0 1631 1647 1629.5 1644.5 3487 1643.8833 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190821 0 57.96 58.28 57.9383 58.14 1174 58.14 up up correct
WQDS.UK iShares II Public Limited Company 20190821 0 433.0783 433.0783 433.0783 433.0783 12900 433.0751
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190821 0 5.2575 5.2575 5.2575 5.2575 0 4.8776
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190821 0 4.9415 4.959 4.9415 4.952 27245 4.952 up up correct
WTAI.UK WisdomTree Issuer ICAV 20190821 0 30.73 30.73 30.73 30.73 535 30.73
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190821 0 59.53 59.53 59.53 59.53 217 59.53
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190821 0 487.4 487.4 487.4 487.4 3856 487.257
XASX.UK Xtrackers 20190821 0 401.2 402.45 401.2 402.2 8314 401.9302 up up correct
XAUS.UK Xtrackers 20190821 0 3121 3123 3121 3121 64 3116.9753
XAXJ.UK Xtrackers 20190821 0 3430 3431.223 3420.707 3420.707 8976 3420.707 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190821 0 3912 3912 3912 3912 1 3912
XBAK.UK Xtrackers 20190821 0 0.9 0.909 0.9 0.9065 136910 0.9065 up up correct
XBCU.UK Xtrackers 20190821 0 21.975 21.99 21.975 21.99 2805 21.99 up up correct
XCAD.UK Xtrackers 20190821 0 52.59 52.59 52.59 52.59 100 52.59
XCHA.UK Xtrackers 20190821 0 11.525 11.525 11.525 11.525 3182 11.525
XCS4.UK Xtrackers 20190821 0 26.9 26.9 26.82 26.82 5205 26.82 down down correct
XCS5.UK Xtrackers 20190821 0 11.085 11.085 11.055 11.07 200 11.07 down up incorrect
XCS6.UK Xtrackers 20190821 0 16.675 16.71 16.635 16.65 66801 16.65 down down correct
XCX4.UK Xtrackers 20190821 0 2215.5 2217.69 2215.5 2215.5 5298 2215.5
XCX5.UK Xtrackers 20190821 0 911.25 912.75 911.25 912 4361 912 up up correct
XCX6.UK Xtrackers 20190821 0 1375.5 1379.23 1369.5 1370.75 15238 1370.75 down down correct
XD3E.UK Xtrackers 20190821 0 1840.2 1840.2 1840.064 1840.064 58 1838.622 down down correct
XD5S.UK Xtrackers 20190821 0 2087 2107.5 2087 2106 9436 2106 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190821 0 78.99 79.51 78.99 79.51 11378 79.51 up down incorrect
XDAX.UK Xtrackers 20190821 0 10338 10400 10338 10400 61 10400 up up correct
XDBG.UK Xtrackers 20190821 0 2119 2119 2119 2119 4684 2119
XDDX.UK Xtrackers 20190821 0 8872 8956 8872 8952 2247 8952 up up correct
XDER.UK Xtrackers 20190821 0 2364 2388.5 2364 2388.5 491 2388.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20190821 0 2413 2413 2413 2413 210 2413
XDEW.UK Xtrackers (IE) Public Limited Company 20190821 0 53.065 53.065 53.065 53.065 272 53.065
XDEX.UK Xtrackers (IE) Public Limited Company 20190821 0 6059.5 6059.5 6059.5 6059.5 172 6059.5
XDGM.UK Xtrackers (IE) Plc 20190821 0 20.965 21.305 20.965 21.305 12185 21.305 up up correct
XDGU.UK Xtrackers (IE) Plc 20190821 0 15.82 15.855 15.82 15.855 4381 15.855 up up correct
XDJP.UK Xtrackers 20190821 0 1647.5 1649.55 1647.5 1647.75 4000 1647.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190821 0 3073 3073 3073 3073 604 3073
XDNS.UK Xtrackers (IE) Public Limited Company 20190821 0 1078 1078 1075.5 1076.25 13344 1076.25 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190821 0 13.04 13.08 13.04 13.08 4995 13.08 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190821 0 4871 4882.86 4865.993 4881.5 18292 4881.5 up up correct
XDUK.UK Xtrackers 20190821 0 917.3 917.3 917.3 917.3 1534 917.3
XDUS.UK Xtrackers (IE) Public Limited Company 20190821 0 6521 6550 6521 6550 2804 6550 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20190821 0 29.14 29.4 29.14 29.325 2143 29.325 up up correct
XDWD.UK Xtrackers (IE) Plc 20190821 0 62.2 62.25 62.2 62.25 657 62.25 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190821 0 4373 4373 4373 4373 498 4373
XDWG.UK Xtrackers (IE) Public Limited Company 20190821 0 14.165 14.185 14.165 14.185 81922 14.185 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20190821 0 33.43 33.62 33.43 33.62 444 33.62 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190821 0 57.79 57.79 57.79 57.79 0 57.79
XDWY.UK Concept Fund Solutions plc 20190821 0 18.339 18.339 18.339 18.339 0 18.339
XEOU.UK Xtrackers 20190821 0 10.478 10.478 10.478 10.478 13076 10.478
XESC.UK Xtrackers 20190821 0 4554.5 4570 4554.5 4559.5 7018 4559.5 up up correct
XESX.UK Xtrackers 20190821 0 3278 3306.5 3265.453 3298.75 38546 3297.3857 up up correct
XEUM.UK Xtrackers 20190821 0 8931 9027 8931 9014 1430 9014 up up correct
XFFE.UK Xtrackers II 20190821 0 177.94 177.94 177.94 177.94 687 177.94
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190821 0 2615 2637 2615 2624 1378 2624 up up correct
XG7U.UK Xtrackers II 20190821 0 27.42 27.51 27.42 27.505 30638 27.505 up up correct
XGGB.UK Xtrackers II 20190821 0 287.75 287.75 287.75 287.75 0 287.75
XGIG.UK Xtrackers II 20190821 0 2692 2706 2692 2700.5 4064 2700.0862 up up correct
XGIU.UK Xtrackers II 20190821 0 2144 2144 2143.938 2144 46 2144
XGLD.UK DB ETC plc 20190821 0 146.03 146.27 145.84 146.27 4260 146.27 up up correct
XGLE.UK Xtrackers II 20190821 0 253.2734 253.2734 253.2734 253.2734 396 253.2734
XGLS.UK DB ETC plc 20190821 0 839 840 839 839.375 4682 839.375 up down incorrect
XGSD.UK Xtrackers 20190821 0 2540 2541 2539 2540 924 2538.0082
XGSG.UK Xtrackers II 20190821 0 2860 2866 2858 2864 15646 2864 up up correct
XGSI.UK Xtrackers II 20190821 0 13.6 13.615 13.6 13.605 38800 13.605 up up correct
XKS2.UK Xtrackers 20190821 0 4883 4893.536 4883 4883 80 4883
XLCP.UK Invesco Markets PLC 20190821 0 3645.5 3645.5 3645.5 3645.5 3000 3645.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190821 0 44.24 44.24 44.18 44.24 5625 44.24
XLDX.UK Xtrackers 20190821 0 8947 9145 8947 9104.5 8707 9104.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190821 0 25633 25681 25535 25544.5 1294 25544.5 down down correct
XLES.UK Invesco Markets plc 20190821 0 310.88 311.59 309.42 310.04 1084 310.04 down down correct
XLFS.UK Invesco Markets plc 20190821 0 188.48 188.63 188.32 188.32 1436 188.32 down down correct
XLIS.UK Invesco Markets plc 20190821 0 379.87 379.87 379.0368 379.87 535 379.87
XLKQ.UK Invesco Markets plc 20190821 0 16146 16146 16146 16146 61 16146
XLKS.UK Invesco Markets plc 20190821 0 193.21 196.0301 193.21 196 4937 196 up up correct
XLPE.UK Xtrackers 20190821 0 5596 5599 5596 5599 211 5599 up down incorrect
XLPP.UK Invesco Markets plc 20190821 0 35492 35641 35492 35533 39 35533 up up correct
XLPS.UK Invesco Markets plc 20190821 0 431.51 432.97 431.51 431.51 551 431.51
XLUS.UK Invesco Markets plc 20190821 0 376.17 376.17 376.17 376.17 55 376.17
XLVP.UK Invesco Markets plc 20190821 0 33683 33806 33683 33804 55 33804 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190821 0 31889 31889 31889 31889 259 31889
XLYS.UK Invesco Markets plc 20190821 0 387.24 389.58 387.24 389.47 1281 389.47 up up correct
XMAD.UK Xtrackers 20190821 0 46.79 46.79 46.79 46.79 300 46.79
XMAF.UK Xtrackers 20190821 0 7.3025 7.3025 7.3025 7.3025 1000 7.3025
XMAS.UK Xtrackers 20190821 0 3861 3861 3859.817 3859.817 14 3859.817 down down correct
XMBD.UK Xtrackers 20190821 0 49.33 49.38 49.33 49.33 7048 49.33
XMBR.UK Xtrackers 20190821 0 4066 4068 4061.76 4061.76 42 4061.76 down down correct
XMCX.UK Xtrackers 20190821 0 1894.4 1895.6 1894.4 1894.4 688 1893.6794
XMED.UK Xtrackers 20190821 0 64.05 64.41 63.85 64.355 1668 64.355 up up correct
XMEM.UK Xtrackers 20190821 0 3488 3488.485 3482.227 3482.227 115 3482.227 down down correct
XMES.UK Xtrackers 20190821 0 3.87 3.871 3.87 3.871 58720 3.871 up down incorrect
XMEU.UK Xtrackers 20190821 0 5289 5308 5289 5302.5 1283 5302.5 up up correct
XMEX.UK Xtrackers 20190821 0 319.1 319.1 319.1 319.1 28643 319.1
XMJD.UK Xtrackers 20190821 0 56.5 56.59 56.5 56.59 1037 56.59 up up correct
XMJP.UK Xtrackers 20190821 0 4682.5 4683.5 4681.5 4682.5 236 4682.5
XMMD.UK Xtrackers 20190821 0 42.32 42.3815 42.27 42.27 156 42.27 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190821 0 46.03 46.14 45.98 46.025 775699 46.025 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190821 0 3795.5 3798.55 3790 3792 3098 3792 down down correct
XMRC.UK Xtrackers 20190821 0 2618 2619.273 2616 2619.273 583 2619.273 up up correct
XMUD.UK Xtrackers 20190821 0 79.66 80.07 79.66 80.07 3221 80.07 up up correct
XMUJ.UK Xtrackers 20190821 0 20.485 20.565 20.48 20.565 35319 19.7194 up up correct
XMWD.UK Xtrackers 20190821 0 61.21 61.38 61.21 61.36 40439 61.36 up up correct
XMXD.UK Xtrackers 20190821 0 27.95 27.95 27.95 27.95 377 27.95
XNID.UK Xtrackers 20190821 0 151.11 151.19 151.11 151.11 68 151.11
XNIF.UK Xtrackers 20190821 0 12466 12466 12438 12447 114 12447 down down correct
XPHG.UK Xtrackers 20190821 0 155.5 155.5 155 155.45 28260 155.45 down down correct
XPHI.UK Xtrackers 20190821 0 1.885 1.885 1.885 1.885 70622 1.885
XRES.UK Source Markets plc 20190821 0 19.38 19.495 19.38 19.4925 56003 19.4925 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20190821 0 24.47 24.63 24.47 24.575 5804 24.575 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190821 0 17371 17384 17371 17371 66 17371
XRSS.UK Xtrackers (IE) Public Limited Company 20190821 0 2017 2026 2016 2024.5 1917 2024.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190821 0 209.97 211.25 209.9 210.38 1925 210.38 up up correct
XS2D.UK Xtrackers 20190821 0 74.68 74.81 74.66 74.81 2462 74.81 up up correct
XS3R.UK Xtrackers 20190821 0 13900 13900 13900 13900 6 13900
XS6R.UK Xtrackers 20190821 0 8817 8817 8817 8817 2 8817
XS7R.UK Xtrackers 20190821 0 2757.5 2768.5 2750 2750 1276 2750 down down correct
XS8R.UK Xtrackers 20190821 0 6447.55 6447.55 6447.55 6447.55 1 6447.55
XSCD.UK Xtrackers (IE) Plc 20190821 0 3429.5 3429.5 3429.5 3429.5 0 3429.5
XSCS.UK Xtrackers (IE) Public Limited Company 20190821 0 2740.5 2740.5 2736.4455 2738.75 44 2738.75 down down correct
XSD2.UK Xtrackers 20190821 0 349.3 349.3 343 344.5 342 344.5 down up incorrect
XSDR.UK Xtrackers 20190821 0 13468 13505.32 13467.32 13485 204 13485 up up correct
XSDX.UK Xtrackers 20190821 0 1963 1975.2 1959.2 1959.9 19012 1959.9 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20190821 0 2496.25 2496.25 2496.25 2496.25 0 2496.25
XSER.UK Xtrackers 20190821 0 7247 7247 7247 7247 892 7247
XSFR.UK Xtrackers 20190821 0 1205 1207.615 1202.16 1205 97 1205
XSHC.UK Xtrackers (IE) Public Limited Company 20190821 0 2984 2984 2984 2984 60 2984
XSPD.UK Xtrackers 20190821 0 14.128 14.128 14.088 14.092 9389 14.092 down up incorrect
XSPR.UK Xtrackers 20190821 0 7920 7920 7920 7920 58 7920
XSPS.UK Xtrackers 20190821 0 1164.8 1167.203 1159.6 1160.7 73632 1160.7 down up incorrect
XSPU.UK Xtrackers 20190821 0 53.47 53.72 53.47 53.685 56703 53.685 up down incorrect
XSPX.UK Xtrackers 20190821 0 4417 4426.62 4404.701 4422.5 4914 4422.5 up up correct
XSSX.UK Xtrackers 20190821 0 1193 1193 1183.6 1183.9 7970 1183.9 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190821 0 18201 18202 18196 18198.5 660 18198.5 down down correct
XSX6.UK Xtrackers 20190821 0 7428 7435 7402.876 7433 1997 7433 up up correct
XT2D.UK Xtrackers 20190821 0 1.6386 1.6386 1.6164 1.6173 385244 1.6173 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190821 0 33.42 33.42 33.26 33.26 9500 33.26 down down correct
XUEM.UK Xtrackers II 20190821 0 15.54 15.54 15.54 15.54 244000 15.54
XUEN.UK Xtrackers (IE) Public Limited Company 20190821 0 30.305 30.305 30.305 30.305 0 30.305
XUFB.UK Xtrackers IE Plc 20190821 0 1470.4 1474.2 1468 1468 39596 1468 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20190821 0 36.1 36.29 36.1 36.29 140 36.29 up up correct
XUKS.UK Xtrackers 20190821 0 383.1 383.3 382.488 383.175 75125 383.175 up up correct
XUKX.UK Xtrackers 20190821 0 743.9 749.5557 743.9 748.4 40771 747.9177 up up correct
XUTD.UK Xtrackers II 20190821 0 227.46 227.49 227.46 227.46 386 227.46
XWLD.UK Xtrackers (IE) Public Limited Company 20190821 0 5124 5131 5124 5129 1725 5129 up up correct
XX25.UK Xtrackers 20190821 0 2941 2955.83 2938.91 2941 201 2941
XX2D.UK Xtrackers 20190821 0 35.67 35.68 35.67 35.68 4 35.68 up up correct
XXSC.UK Xtrackers 20190821 0 3801.98 3801.98 3801.98 3801.98 14 3801.98
XZEU.UK Xtrackers IE PLC 20190821 0 1749.2 1758.8 1749.2 1758.8 374 1758.8 up up correct
XZMU.UK Xtrackers (IE) Plc 20190821 0 28.1325 28.1325 28.1325 28.1325 0 28.1325
XZW0.UK Xtrackers (IE) Plc 20190821 0 21.945 22 21.945 21.97 1647 21.97 up up correct
YIEL.UK Lyxor Index Fund 20190821 0 112.08 112.1 112.08 112.1 800 112.1 up up correct
ZINC.UK WisdomTree Zinc 20190821 0 7.1525 7.1525 7.1525 7.1525 85 7.1525
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190821 0 86.4 86.4 86.4 86.4 0 86.4

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