CollectAI

close-lse_etfs

2019/08/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20190827 0 127 127 126.9 126.9 17 126.9 down up incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190827 0 5057 5057 5057 5057 83 5057
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190827 0 289 289 289 289 8 289
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20190827 0 15604 15604 15604 15604 12 15604
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190827 0 724.5 724.5 717.75 717.75 3771 717.75 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190827 0 175.4 175.4 174.1507 174.3 148 174.3 down down correct
3DES.UK Boost Issuer Public Limited Company 20190827 0 6.3775 6.3775 6.1975 6.2988 23337 6.2988 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190827 0 204.8 204.8 204.6983 204.6983 80 204.6983 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190827 0 5.36 5.36 5.36 5.36 8157 5.36
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190827 0 32.25 32.76 31.96 32.745 5707 32.745 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20190827 0 64.34 64.42 63.94 63.94 1077 63.94 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190827 0 9.68 9.8925 9.68 9.7725 1688 9.7725 up up correct
3HCS.UK Boost Issuer Public Limited Company 20190827 0 83.5 83.5 80.3 81.325 128 81.325 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20190827 0 15895 16122.78 15895 15895 24 15895
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190827 0 18464 18464 18464 18464 0 18464
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190827 0 2635 2659 2602 2659 6866 2659 up up correct
3LGS.UK Boost Issuer Public Limited Company 20190827 0 997 997 997 997 0 997
3LNG.UK Boost Issuer Public Limited Company 20190827 0 2.8 2.95 2.75 2.825 21250479 2.825 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190827 0 238.4 249.4 238.4 249.4 105331 249.4 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190827 0 51978.5 51978.5 51978.5 51978.5 0 51978.5
3NGL.UK Boost Issuer Public Limited Company 20190827 0 0.036 0.0365 0.034 0.0348 53207297 1763.664 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190827 0 11.775 12.525 11.625 12.2425 21040 12.2425 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20190827 0 5244 5246 5149 5149 589 5149 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190827 0 2.93 3.085 2.9021 3.085 220330 3.085 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190827 0 69.9 69.9 68.75 68.75 1329 68.75 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190827 0 5955 5955 5955 5955 913 5955
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20190827 0 5475 5475 5475 5475 91 5475
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190827 0 20731.44 20963.28 20549.26 20823 890 20823 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190827 0 1276 1282 1228.864 1267.75 7280 1267.75 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190827 0 331.4 331.4 330.5 331.3 6000 331.3 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190827 0 639.89 650.7 636.1176 638.81 1368 638.81 down down correct
3USS.UK Boost Issuer Public Limited Company 20190827 0 4.082 4.0903 3.984 4.0715 203116 4.0715 down down correct
500G.UK Amundi Index Solutions 20190827 0 4267 4267 4267 4267 2991 4267
500U.UK Amundi Index Solutions 20190827 0 52.15 52.56 52.09 52.165 100204 52.165 up up correct
AASU.UK Amundi Index Solutions 20190827 0 30.03 30.03 30.03 30.03 58700 30.03
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 129.42 130.22 129.22 129.58 20716 129.58 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 105.45 105.45 105.45 105.45 0 105.45
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190827 0 106.5 107.175 104.5 107 533746 106.8552 up up correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190827 0 18.5 18.5 18.5 18.5 0 18.5
AGAP.UK WisdomTree Agriculture 20190827 0 301.6 301.6 295.402 300.6 7389 300.6 down down correct
AGBP.UK iShares III Public Limited Company 20190827 0 5.239 5.248 5.2382 5.248 24401 5.2465 up up correct
AGCP.UK WisdomTree Broad Commodities 20190827 0 638.75 639.1275 638 638 2169 638 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190827 0 5.475 5.5175 5.4625 5.4725 106954 5.4725 down up incorrect
AGES.UK iShares IV Public Limited Company 20190827 0 445.25 445.25 445.25 445.25 516 445.25
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190827 0 5.223 5.223 5.211 5.2205 913673 5.0744 down down correct
AGGP.UK WisdomTree Grains 20190827 0 225 225 225 225 2750 225
AGGU.UK iShares III Public Limited Company 20190827 0 5.54 5.551 5.54 5.548 75849 5.548 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20190827 0 789.1 789.1 786.2 786.2 643 786.2 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20190827 0 9.588 9.588 9.588 9.588 0 9.588
AIGA.UK WisdomTree Agriculture 20190827 0 3.7 3.715 3.699 3.699 51252 3.699 down down correct
AIGC.UK WisdomTree Broad Commodities 20190827 0 7.816 7.819 7.808 7.819 9865 7.819 up up correct
AIGE.UK WisdomTree Energy 20190827 0 3.37 3.37 3.37 3.37 31 3.37
AIGI.UK WisdomTree Industrial Metals 20190827 0 11.095 11.105 11.095 11.105 5740 11.105 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190827 0 102 102.24 100.01 100.5 91661 100.4729 down up incorrect
ALAU.UK Amundi Index Solutions 20190827 0 13.824 14.088 13.824 13.981 51846 13.981 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190827 0 121.23 121.37 121.23 121.23 398 121.23
ALUM.UK WisdomTree Aluminium 20190827 0 2.71 2.71 2.71 2.71 1748 2.71
ANII.UK Aberdeen New India Investment Trust PLC 20190827 0 470 480 467.3763 476.5 101272 475.4046 up down incorrect
ANXG.UK Amundi Index Solutions 20190827 0 6801 6801 6801 6801 301 6801
ANXU.UK Amundi Index Solutions 20190827 0 83.61 84.29 83.38 83.595 18985 83.595 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190827 0 350 355 349.791 353 265878 352.4024 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190827 0 10.56 10.65 10.53 10.5775 202320 10.3968 up up correct
ASIL.UK Multi Units Luxembourg 20190827 0 12370 12372 12349.76 12349.76 1601 12349.76 down up incorrect
ASIU.UK Multi Units Luxembourg 20190827 0 150.26 151.88 150.26 151.16 2287 151.16 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20190827 0 22.125 22.165 22.059 22.165 110053 22.165 up up correct
AT1P.UK Invesco Markets II Plc 20190827 0 1802.6 1802.6 1802.6 1802.6 2101 1802.6
AUCO.UK Legal & General UCITS ETF Plc 20190827 0 29.62 30 29.5 30 5990 30 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20190827 0 2411.5 2452 2408 2446.75 26625 2446.75 up up correct
AUEG.UK Amundi Index Solutions 20190827 0 350.2 351.5 350.2 350.35 42995 350.35 up up correct
AUEM.UK Amundi Index Solutions 20190827 0 4.28 4.328 4.2775 4.3063 918348 4.3063 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190827 0 978.3 978.3 974.2 974.2 3839 974.1233 down down correct
BATG.UK Legal & General UCITS ETF Plc 20190827 0 598.3 598.3 598.3 598.3 2183 598.3
BBH.UK BB Healthcare Trust 20190827 0 125.5 126.32 123 125 414668 124.9237 down down correct
BCHN.UK Invesco Markets II PLC 20190827 0 41.6 41.6 41.56 41.56 8144 41.56 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190827 0 306.36 306.36 304 306.36 9561 306.0658
BERI.UK BlackRock Energy and Resources Income Trust plc 20190827 0 65.8 68.368 64.747 67.1 506754 67.0073 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190827 0 1358 1358 1338 1338 53993 133.767 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190827 0 0.5108 0.5108 0.5108 0.5108 0 0.5108
BHIU.UK BMO UK High Income Trust Plc 20190827 0 360 360 360 360 2818 360
BIGT.UK Legal & General UCITS ETF Plc 20190827 0 761.65 761.65 761.65 761.65 500 761.65
BLOK.UK First Tr Gl Funds PLC 20190827 0 1695.8 1695.8 1687 1687 273 1687 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20190827 0 4.22 4.22 4.171 4.171 42538 4.171 down down correct
BNKU.UK Multi Units Luxembourg 20190827 0 17.46 17.518 17.414 17.414 10125 17.414 down down correct
BPET.UK BMO Private Equity Trust Plc 20190827 0 357.8512 365 357.8512 362 63890 361.6348 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190827 0 2321.5 2338.8 2320 2321.75 931 2320.5697 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190827 0 438 452.15 436 444.5 38377 443.8641 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190827 0 26.15 26.168 26.15 26.15 821 26.15
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190827 0 4.637 4.65 4.637 4.637 195 4.637
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190827 0 4.743 4.743 4.743 4.743 1131 4.7392
BTEK.UK iShares IV Public Limited Company 20190827 0 3.756 3.794 3.756 3.756 5304 3.756
BULL.UK WisdomTree Gold 20190827 0 17.665 17.76 17.635 17.76 11411 17.76 up up correct
BULP.UK WisdomTree Gold 20190827 0 1442 1445.45 1435.7 1445.45 28114 1445.45 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190827 0 100.38 100.38 100.21 100.24 1240 100.24 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190827 0 4729.5 4729.5 4729.5 4729.5 2500 4729.3922
CAPU.UK Ossiam Lux 20190827 0 57404 57428.47 57254 57254 258 57254 down down correct
CBE3.UK iShares VII Public Limited Company 20190827 0 112.49 112.49 112.47 112.49 293 112.49
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190827 0 1341.5 1341.5 1341.5 1341.5 125 1341.5
CBU0.UK iShares VII PLC 20190827 0 156.35 156.78 156.35 156.78 2797 156.78 up up correct
CBU3.UK iShares VII plc 20190827 0 110.69 110.69 110.6 110.67 6040 110.67 down up incorrect
CBU7.UK iShares VII Public Limited Company 20190827 0 133.42 133.66 133.36 133.52 15836 133.52 up up correct
CCAU.UK iShares VII PLC 20190827 0 127.64 128.22 127.42 127.605 234 127.605 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190827 0 115.98 116.94 115.98 116.78 2790 116.78 up down incorrect
CE01.UK iShares VII Public Limited Company 20190827 0 15837 15837 15837 15837 316 15837
CEA1.UK iShares VII Public Limited Company 20190827 0 10973 10973 10942 10946.5 344 10946.5 down down correct
CECD.UK Multi Units Luxembourg 20190827 0 21.75 21.75 21.75 21.75 20 21.75
CEMA.UK iShares VII Public Limited Company 20190827 0 133.86 134.63 133.83 134.63 1209 134.63 up up correct
CEMG.UK iShares V Public Limited Company 20190827 0 28.595 28.605 28.585 28.595 791 28.595
CES1.UK iShares VII Public Limited Company 20190827 0 17320 17394 17320 17328 2536 17328 up up correct
CEU1.UK iShares VII plc 20190827 0 10142 10224 10142 10170 454 10170 up up correct
CEUG.UK iShares VII PLC 20190827 0 4.749 4.8 4.748 4.7823 42247 4.765 up up correct
CEUR.UK Amundi Index Solutions 20190827 0 19884 19884 19884 19884 41830 19884
CG1.UK AMUNDI ETF DAX UCITS ETF 20190827 0 19366 19366 19366 19366 941 19366
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190827 0 20.8 20.8 20.8 20.8 50 20.8
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190827 0 973.25 973.25 973.25 973.25 0 973.25
CIND.UK iShares VII Public Limited Company 20190827 0 286.5 288.47 286.03 286.56 2488 286.56 up up correct
CJPU.UK iShares VII PLC 20190827 0 142.14 142.14 141.88 141.88 2067 141.88 down down correct
CLIM.UK Multi Units Luxembourg 20190827 0 49.87 49.87 49.87 49.87 77 49.87
CMB1.UK iShares VII Public Limited Company 20190827 0 7248.5 7248.5 7248.5 7248.5 0 7248.5
CMFP.UK Legal & General UCITS ETF Plc 20190827 0 1083.94 1083.94 1081.5 1081.5 906 1081.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190827 0 190.5 191.0153 189.564 191.0153 81344 191.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190827 0 15.9825 16.015 15.9625 15.9688 2827 15.9688 down down correct
CMOP.UK Invesco Markets plc 20190827 0 1308 1308 1308 1308 798 1308
CMU.UK Amundi Index Solutions 20190827 0 18046 18046 18046 18046 107 18046
CMX1.UK iShares VII Public Limited Company 20190827 0 7757.5 7757.5 7757.5 7757.5 125 7757.5
CMXC.UK iShares VII Public Limited Company 20190827 0 95.63 95.63 95.62 95.62 6 95.62 down down correct
CNAA.UK Multi Units France 20190827 0 130.49 130.97 130.49 130.51 74 130.51 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190827 0 10675 10675 10675 10675 20 10675
CNDX.UK iShares VII Public Limited Company 20190827 0 423.91 428.02 422.54 424.5 8010 424.5 up up correct
CNKY.UK iShares VII Public Limited Company 20190827 0 14858 14858 14844 14844 1664 14844 down up incorrect
CNX1.UK iShares VII Public Limited Company 20190827 0 34600 34826 34535 34535 3054 34535 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190827 0 3.951 4.012 3.951 4.012 207390 4.012 up up correct
COCO.UK WisdomTree Cocoa 20190827 0 2.3 2.307 2.3 2.303 4492 2.303 up down incorrect
COFF.UK WisdomTree Coffee 20190827 0 0.72 0.72 0.712 0.7145 72603 0.7145 down down correct
COMF.UK Legal & General UCITS ETF Plc 20190827 0 13.265 13.305 13.26 13.26 66225 13.26 down down correct
COMM.UK iShares VI Public Limited Company 20190827 0 388.5 388.5 387.3 387.3 11707 387.3 down down correct
COPA.UK WisdomTree Copper 20190827 0 23.44 23.66 23.4 23.625 1939 23.625 up up correct
CORN.UK WisdomTree Corn 20190827 0 0.724 0.724 0.724 0.724 9275 0.724
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190827 0 102.97 102.97 102.26 102.51 4078 96.6829 down down correct
COTN.UK WisdomTree Cotton 20190827 0 1.826 1.877 1.826 1.85 40800 1.85 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190827 0 15287 15287 15285 15287 288 15285.3142
CPJ1.UK iShares VII Public Limited Company 20190827 0 11785 11829 11767 11767 4031 11767 down down correct
CPXJ.UK iShares VII Public Limited Company 20190827 0 144.29 145.18 143.83 144.68 7058 144.68 up up correct
CRAL.UK Lyxor Bloomberg Equal 20190827 0 85.435 85.435 85.435 85.435 0 85.435
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190827 0 5.372 5.372 5.364 5.369 35690 5.3659 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190827 0 5.495 5.496 5.486 5.494 508 5.494 down down correct
CRPS.UK iShares Public Limited Company 20190827 0 83.8 83.8 83.3081 83.48 1231 83.4311 down down correct
CRPU.UK iShares Public Limited Company 20190827 0 5.617 5.623 5.602 5.622 13953 5.622 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20190827 0 7.8875 7.9575 7.8625 7.8663 84095 7.8663 down down correct
CRWU.UK Ossiam Lux 20190827 0 78.13 78.13 78.13 78.13 80 78.13
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190827 0 16479 16479 16479 16479 60 16479
CS51.UK iShares VII Public Limited Company 20190827 0 9740 9822 9739 9764.5 21391 9764.5 up down incorrect
CSH2.UK LYXOR Index Fund 20190827 0 102747 102747 102747 102747 134 102747
CSHD.UK Lyxor Euro Cash UCITS ETF 20190827 0 116.54 116.545 116.41 116.42 1524 116.42 down down correct
CSJP.UK iShares VII Public Limited Company 20190827 0 11541 11541 11541 11541 264 11541
CSKR.UK iShares VII Public Limited Company 20190827 0 125.64 125.65 125.63 125.64 9 125.64
CSP1.UK iShares VII Public Limited Company 20190827 0 23252 23316.36 23150.76 23150.76 18201 23150.76 down down correct
CSPX.UK iShares VII Public Limited Company 20190827 0 284.36 286.57 283.73 284.59 1637358 284.4782 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20190827 0 201.25 201.35 201.25 201.25 396 201.25
CSUK.UK iShares VII Public Limited Company 20190827 0 10604 10660 10598 10632 127 10632 up up correct
CSUS.UK iShares VII Public Limited Company 20190827 0 276.5 277.94 275.68 276.2 462 276.2 down down correct
CSX5.UK iShares VII Public Limited Company 20190827 0 107.66 108.62 107.24 108.19 20849 108.19 up up correct
CU2G.UK Amundi Index Solutions 20190827 0 28825 28825 28825 28825 434 28825
CU2U.UK Amundi Index Solutions 20190827 0 351.75 354 351.75 351.8 945 351.8 up up correct
CU31.UK iShares VII plc 20190827 0 9054 9054 9014 9014 3205 9014 down up incorrect
CU71.UK iShares VII Public Limited Company 20190827 0 10870 10922.98 10862 10871.5 1151 10871.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190827 0 16846 16846 16846 16846 48 16846
CUKS.UK iShares VII Public Limited Company 20190827 0 20585 20660 20485 20620 2722 20620 up down incorrect
CUKX.UK iShares VII Public Limited Company 20190827 0 11462 11508 11424 11473 6241 11473 up up correct
CUS1.UK iShares VII Public Limited Company 20190827 0 26184 26250 25962 25962 54 25962 down down correct
CUSS.UK iShares VII Public Limited Company 20190827 0 321.91 323.81 318.97 318.97 34 318.97 down down correct
CWFU.UK Amundi Index Solutions 20190827 0 171.42 171.42 171.42 171.42 120 171.42
DAXX.UK Multi Units Luxembourg 20190827 0 9966 10034 9965.126 9981 864 9981 up up correct
DBRC.UK iShares II Public Limited Company 20190827 0 28.35 28.35 28.35 28.35 65 26.9387
DEM.UK WisdomTree Issuer ICAV 20190827 0 1175.375 1175.375 1175.375 1175.375 59 1175.375
DEMR.UK WisdomTree Issuer ICAV 20190827 0 19.255 19.325 19.255 19.255 5560 19.255
DEMV.UK Ossiam Lux 20190827 0 118.725 118.725 118.725 118.725 0 118.725
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190827 0 4.716 4.717 4.662 4.662 65534 4.662 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20190827 0 1369.1 1369.1 1369.1 1369.1 436 1368.9702
DGIT.UK iShares IV Public Limited Company 20190827 0 540.25 542.5 539.5 539.5 26990 539.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190827 0 23.145 23.385 23.135 23.2 12177 23.2 up up correct
DGRG.UK WisdomTree Issuer ICAV 20190827 0 1896 1896 1896 1896 1500 1896
DGSD.UK WisdomTree Issuer ICAV 20190827 0 16.185 16.185 16.185 16.185 2247 15.2242
DGSE.UK WisdomTree Issuer ICAV 20190827 0 1313.625 1313.625 1313.625 1313.625 23 1313.625
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190827 0 6.645 6.6725 6.5975 6.6038 104888 6.6038 down down correct
DH2O.UK iShares II Public Limited Company 20190827 0 43.04 43.23 43.03 43.075 4520 41.4963 up up correct
DHSD.UK WisdomTree Issuer ICAV 20190827 0 19.22 19.22 19.22 19.22 260 18.9127
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190827 0 257.53 257.53 257.53 257.53 8 257.53
DJMC.UK iShares Public Limited Company 20190827 0 5080 5080 5077.52 5078 631 5075.859 down up incorrect
DJSC.UK iShares Public Limited Company 20190827 0 3040.5 3048 3034 3036 8806 3034.8407 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20190827 0 22865 22865 22865 22865 540 22865
DLTM.UK iShares II Public Limited Company 20190827 0 15.75 15.96 15.615 15.9525 21256 14.9402 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20190827 0 793.1 793.1 793.1 793.1 0 793.1
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190827 0 9.7455 9.7455 9.7455 9.7455 0 9.7455
DPYA.UK iShares II Public Limited Company 20190827 0 5.582 5.604 5.582 5.604 8999 5.604 up up correct
DPYE.UK iShares II Public Limited Company 20190827 0 5.92 5.92 5.92 5.92 186 5.92
DPYG.UK iShares II Public Limited Company 20190827 0 5.67 5.675 5.6688 5.675 35098 5.3462 up up correct
DRDR.UK iShares IV Public Limited Company 20190827 0 482.6 482.7 477.6 477.7 36250 477.7 down down correct
DSM.UK Downing Strategic Micro 20190827 0 63.5 64.955 63.065 63.5 2499 63.4741
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190827 0 6.37 6.448 6.37 6.448 279543 6.448 up up correct
DTLE.UK iShares IV Public Limited Company 20190827 0 5.538 5.577 5.53 5.572 142316 5.3199 up up correct
ECAR.UK IShares Trust 20190827 0 4.436 4.4465 4.435 4.4373 19624 4.4373 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190827 0 14.815 14.895 14.79 14.8575 5165 14.6547 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20190827 0 1072.8 1074.4 1072.2 1073.1 28540 1072.915 up up correct
EEIE.UK WisdomTree Issuer ICAV 20190827 0 11.882 11.882 11.882 11.882 10 11.7081
EESG.UK Multi Units Luxembourg 20190827 0 18.593 18.593 18.593 18.593 0 18.593
EEXF.UK iShares € Corp Bond ex 20190827 0 111.26 111.26 111.26 111.26 27 111.2412
EFIS.UK Invesco Markets plc 20190827 0 12088.5 12088.5 12088.5 12088.5 1 12088.5
EFIW.UK Invesco Markets plc 20190827 0 148.6 148.75 148.6 148.6 70 148.6
EGLN.UK iShares Physical Metals plc 20190827 0 27.06 27.22 26.97 27.22 23258 27.22 up down incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190827 0 25.85 26.1 25.76 25.98 527127 25.8649 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190827 0 4.139 4.139 4.0935 4.114 7810 3.8865 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 59.13 59.32 59.1 59.32 664 59.32 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 48.325 48.325 48.325 48.325 0 48.325
EMBE.UK iShares VI Public Limited Company 20190827 0 95.52 95.59 95.34 95.59 35183 86.9943 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190827 0 5.618 5.618 5.581 5.594 353726 5.594 down up incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20190827 0 72.4 72.9271 72.34 72.5 11818 72.5 up up correct
EMCP.UK iShares V Public Limited Company 20190827 0 83.23 83.58 83.22 83.44 31 75.5614 up up correct
EMCR.UK iShares V Public Limited Company 20190827 0 102.55 102.68 102.29 102.68 15460 93.0354 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 70 70.41 69.97 70.17 11670 68.6376 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 57.1 57.34 57.1 57.1 2680 57.1
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190827 0 12.0875 12.0875 12.0875 12.0875 0 11.8756
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190827 0 5.473 5.477 5.473 5.4735 11766 4.8446 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190827 0 5.12 5.12 5.12 5.12 600 5.12
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190827 0 50.25 50.25 50.25 50.25 0 50.25
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190827 0 28.485 28.485 28.485 28.485 0 28.485
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190827 0 503 503 502.4 503 44321 502.9952
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190827 0 4.8925 4.8925 4.8925 4.8925 0 4.6375
EMIM.UK iShares Public Limited Company 20190827 0 2116 2122.5 2103 2110.25 2184605 2110.25 down down correct
EMLB.UK PIMCO ETFs plc 20190827 0 102.43 102.51 102.1112 102.31 502 102.31 down down correct
EMLI.UK PIMCO ETFs plc 20190827 0 75.42 75.55 75.42 75.55 222 73.3623 up up correct
EMLO.UK UBS ETF 20190827 0 1263 1263 1263 1263 1786 1263
EMLP.UK PIMCO ETFs plc 20190827 0 83.74 83.74 83.56 83.56 12 83.56 down down correct
EMMV.UK iShares VI Public Limited Company 20190827 0 28.48 28.735 28.48 28.625 17628 28.625 up down incorrect
EMQP.UK HANetf ICAV 20190827 0 724.7 724.7 717.4 720.95 5262 720.95 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 50.26 50.61 50.26 50.555 8194 50.555 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190827 0 5.634 5.644 5.627 5.6395 42217 5.6395 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 70.34 70.34 69.98 70.195 18 70.195 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 57.37 57.5203 57.032 57.06 350 57.06 down down correct
EMUU.UK iShares VII Public Limited Company 20190827 0 6.02 6.073 6.003 6.058 118244 6.058 up down incorrect
EMV.UK iShares VI Public Limited Company 20190827 0 2333.5 2337 2327.5 2329.5 4245 2329.5 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190827 0 128.66 128.66 128.48 128.48 673 128.48 down down correct
EQDS.UK iShares II Public Limited Company 20190827 0 426.675 426.675 426.675 426.675 0 426.1474
EQGB.UK Invesco EQQQ NASDAQ 20190827 0 15080 15080 15080 15080 1390 15080
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190827 0 15162 15227 15087 15087 16679 15087 down down correct
ERN1.UK iShares IV Public Limited Company 20190827 0 91.12 91.12 90.41 90.41 1235 90.41 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190827 0 5.179 5.179 5.1714 5.1755 556660 5.1755 down down correct
ERND.UK iShares IV Public Limited Company 20190827 0 100.98 100.98 100.66 100.685 8086 97.4069 down down correct
ERNE.UK iShares IV Public Limited Company 20190827 0 100.1279 100.1279 100.1279 100.1279 261 100.1279
ERNS.UK iShares IV Public Limited Company 20190827 0 100.4 100.57 100.4 100.545 29942 99.015 up down incorrect
ERNU.UK iShares IV Public Limited Company 20190827 0 82.67 82.67 81.9159 81.9159 15540 79.233 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190827 0 180.24 180.24 180.24 180.24 0 180.24
ES15.UK iShares Public Limited Company 20190827 0 118.04 118.04 118.04 118.04 10 112.7761
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190827 0 16.766 16.766 16.614 16.614 973 16.614 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190827 0 20.415 20.56 20.28 20.3775 1134 20.3775 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20190827 0 52.7 52.7 52.7 52.7 1910 52.7
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 60.16 60.16 60.16 60.16 2000 59.8986
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 22.7293 22.7293 22.7293 22.7293 850 22.7293
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 20.445 20.595 20.445 20.48 15222 19.7485 up up correct
EUE.UK iShares II Public Limited Company 20190827 0 3067.5 3090 3066.069 3071.75 55216 3070.08 up down incorrect
EUHD.UK Invesco Markets III plc 20190827 0 2291.5 2291.5 2291.5 2291.5 260 2291.0432
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190827 0 5.067 5.121 5.065 5.121 246696 5.121 up up correct
EUN.UK iShares II Public Limited Company 20190827 0 2838 2838 2838 2838 69 2836.4652
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20190827 0 3466.603 3466.603 3466.603 3466.603 1481 3466.603
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 24.13 24.2046 23.84 23.84 6713 23.84 down down correct
EUXS.UK iShares Public Limited Company 20190827 0 502.9 503.8 500.412 503.6 19213 503.4315 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190827 0 27.495 27.495 27.495 27.495 0 27.495
EWI.UK Edinburgh Worldwide Investment Trust plc 20190827 0 191.7 194.315 191.44 191.7 454121 191.7
FCIT.UK F&C Investment Trust PLC 20190827 0 701 701 691 692 182216 691.7538 down down correct
FCTR.UK WisdomTree Issuer ICAV 20190827 0 21.8055 21.86 21.8 21.8047 3890 21.8047 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190827 0 18.816 18.816 18.816 18.816 0 18.816
FEDF.UK Multi Units Luxembourg 20190827 0 104.65 104.65 104.65 104.65 4530 104.65
FEDG.UK Multi Units Luxembourg 20190827 0 8552 8552 8510 8515 1244 8515 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20190827 0 2208.5 2208.5 2208.5 2208.5 10427 2208.5
FEMQ.UK Fidelity UCITS ICAV 20190827 0 3.806 3.806 3.806 3.806 0 3.806
FEMU.UK First Trust Global Funds Public Limited Company 20190827 0 27.11 27.11 27.11 27.11 459 27.11
FEQD.UK Fideliy UCITS ICAV 20190827 0 4.7175 4.7175 4.7175 4.7175 0 4.7175
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190827 0 5.338 5.338 5.338 5.338 3137 5.338
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190827 0 2826 2826 2826 2826 480 2825.8477
FEUZ.UK First Trust Global Funds Public Limited Company 20190827 0 2685.5 2685.5 2685.5 2685.5 1189 2685.5
FEX.UK First Trust Global Funds Public Limited Company 20190827 0 3707 3730.34 3705.095 3705.095 917 3705.095 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20190827 0 3558 3558 3558 3558 240 3557.574
FEXU.UK First Trust Global Funds Public Limited Company 20190827 0 45.68 45.68 45.66 45.66 227 45.66 down up incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190827 0 3768 3768 3768 3768 1 3768
FGQD.UK Fidelity UCITS ICAV 20190827 0 471.1 471.1 471.1 471.1 630 471.065
FGQI.UK Fidelity Global Quality Income ETF Inc 20190827 0 5.78 5.8175 5.78 5.79 7316 5.7256 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190827 0 5.3675 5.3675 5.3675 5.3675 929 5.3675
FKU.UK First Trust Global Funds Public Limited Company 20190827 0 2284.5 2284.5 2284.5 2284.5 699 2284.5
FLO5.UK iShares II Public Limited Company 20190827 0 412.9 412.9 410.7 411.125 283632 411.1235 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190827 0 5.203 5.205 5.2 5.203 595537 5.203
FLOS.UK iShares II Public Limited Company 20190827 0 490.2 490.39 489.65 489.925 39736 489.7486 down down correct
FLOT.UK iShares II Public Limited Company 20190827 0 5.068 5.068 5.051 5.051 47783 4.8714 down down correct
FLXD.UK Franklin LibertyShares ICAV 20190827 0 20.8475 20.8475 20.8475 20.8475 0 20.8475
FLXE.UK Franklin Libertyshares Icav 20190827 0 18.55 18.55 18.55 18.55 0 18.55
FLXG.UK Franklin LibertyShares ICAV 20190827 0 22.335 22.335 22.335 22.335 0 22.335
FLXU.UK Franklin LibertyShares ICAV 20190827 0 25.735 25.735 25.735 25.735 0 25.735
FLXX.UK Franklin LibertyShares ICAV 20190827 0 20.665 20.665 20.665 20.665 0 20.665
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190827 0 48.28 48.38 47.99 48.16 5166 48.16 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20190827 0 2368 2368 2368 2368 1402 2368
FREQ.UK Franklin Libertyshares ICAV 20190827 0 22.7425 22.7425 22.7425 22.7425 0 22.7425
FRQX.UK Franklin Libertyshares ICAV 20190827 0 15.211 15.211 15.211 15.211 0 15.211
FRUC.UK Franklin LibertyShares ICAV 20190827 0 22.515 22.515 22.515 22.515 0 22.515
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190827 0 22.55 22.55 22.55 22.55 0 22.55
FSKY.UK First Trust Global Funds PLC 20190827 0 1972.6 1982.6 1965 1965 5903 1965 down down correct
FSUS.UK iShares IV Public Limited Company 20190827 0 566.5 566.5 565 565 1595 565 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190827 0 539.25 539.25 539.25 539.25 1839 539.25
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 4.8815 4.895 4.8815 4.8815 1070 4.7561
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 50.1 50.45 49.975 50.31 13639 50.31 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190827 0 33.11 33.22 32.96 32.96 1837 32.96 down down correct
FUQA.UK Fidelity UCITS SICAV 20190827 0 532.5 532.5 532.5 532.5 15023 532.5
FUSA.UK Fidelity US Quality Income ETF Acc 20190827 0 6.5075 6.5075 6.5075 6.5075 3317 6.5075
FUSD.UK Fidelity UCITS SICAV 20190827 0 6.2 6.22 6.175 6.1863 14306 5.8414 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190827 0 5.6425 5.6425 5.6425 5.6425 0 5.6425
FXC.UK iShares Public Limited Company 20190827 0 9129 9164.635 9101.58 9116 1631 9115.9414 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20190827 0 1601 1601 1601 1601 58 1601
GAAA.UK iShares Global AAA 20190827 0 5.307 5.307 5.307 5.307 5000 5.307
GBCH.UK WisdomTree Foreign Exchange Limited 20190827 0 5850.269 5850.269 5850.269 5850.269 981 5850.269
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 25.99 25.99 25.91 25.91 138 23.2867 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20190827 0 4467 4512.626 4467 4467 68 4467
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 31.12 31.12 30.9666 31.045 429 30.2255 down down correct
GBS.UK Gold Bullion Securities Limited 20190827 0 143.93 144.82 143.602 144.82 34640 144.82 up up correct
GBSP.UK WisdomTree Physical Gold 20190827 0 865 865 846.7556 865 3835 865
GBUR.UK WisdomTree Foreign Exchange Limited 20190827 0 4761.301 4761.301 4761.301 4761.301 1048 4761.301
GBUS.UK WisdomTree Long USD Short GBP 20190827 0 5706.845 5706.845 5706.845 5706.845 699 5706.845
GCVB.UK SSgA SPDR ETFs Europe II plc 20190827 0 35.8 35.93 35.62 35.65 25272 35.5661 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190827 0 25.37 25.8244 25.2573 25.8244 2228 25.8244 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190827 0 18.87 18.87 18.87 18.87 0 18.87
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190827 0 31.01 31.76 31.01 31.76 25813 31.76 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190827 0 34.5 34.77 34.04 34.77 26363 34.77 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190827 0 8.485 8.485 8.485 8.485 0 8.485
GENG.UK Genuit Group PLC 20190827 0 1344.8 1344.8 1344.8 1344.8 337 1344.8
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190827 0 42.775 42.775 42.775 42.775 0 42.775
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20190827 0 22.58 22.58 22.42 22.46 70 22.46 down down correct
GHYS.UK iShares VI Public Limited Company 20190827 0 98.9 99.24 98.8544 99.09 2740 88.9675 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190827 0 15.353 15.353 15.353 15.353 0 15.353
GIL5.UK Lyxor UK Government Bond 0 20190827 0 18.51 18.5245 18.5 18.5175 9227 18.5085 up down incorrect
GILE.UK iShares III Public Limited Company 20190827 0 5.3295 5.3295 5.3295 5.3295 0 5.2099
GILI.UK Lyxor Core UK Government Inflation 20190827 0 21240 21419 21173.32 21397.5 1140 21397.4853 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190827 0 14730 14806 14714 14806 2036 14805.9283 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20190827 0 27.9 27.9 27.682 27.682 1453 27.682 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190827 0 29.2 29.2 27.3235 28.6 2012 28.6 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190827 0 31.935 31.955 31.89 31.955 11810 31.955 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 30.6275 30.6275 30.6275 30.6275 0 30.6275
GLAU.UK SSGA SPDR ETFs Europe I Plc 20190827 0 32.995 32.995 32.995 32.995 2000 32.7113
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 24.9225 24.9225 24.9225 24.9225 0 24.9225
GLCB.UK SSgA SPDR ETFs Europe II plc 20190827 0 29.2905 29.298 29.0214 29.14 1208 29.14 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 31.9 31.92 31.83 31.83 1523 31.3506 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20190827 0 796 797.5 796 796 1263 796
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 37.83 38.37 37.83 38.16 2293 37.6766 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 74.45 75 74.1039 75 3012 74.5607 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 51.57 51.5715 51.508 51.56 3487 51.4293 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 62.21 62.47 62.0005 62.44 2360 62.0673 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20190827 0 9.782 9.782 9.782 9.782 675 9.782
GMP.UK Gabelli Merger Plus+ Trust PLC 20190827 0 9.05 9.05 9.05 9.05 0 7.9337
GSPX.UK iShares VII Public Limited Company 20190827 0 5.172 5.209 5.1659 5.171 24240 5.0416 down down correct
GSS.UK Genesis Emerging Markets Fund 20190827 0 760 765 750.04 758 17061 757.6598 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190827 0 16.388 16.39 16.388 16.388 5786 16.388
H50E.UK HSBC ETFs Public Limited Company 20190827 0 3158 3162 3146.5 3152 1652 3151.8117 down down correct
HANA.UK Hansa Investment Company Limited 20190827 0 929 929 921 929 6192 185.7272
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190827 0 1486.5 1491.5 1486.5 1491.5 6634 1491.5 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20190827 0 1358 1358 1358 1358 0 1357.4978
HDEM.UK Invesco Markets III plc 20190827 0 2316.5 2316.5 2316.5 2316.5 66 2316.5
HDIQ.UK iShares II plc 20190827 0 2837 2837.093 2825 2825.5 112 2823.7709 down down correct
HDLG.UK Invesco Markets III plc 20190827 0 2506 2506 2506 2506 7576 2506
HDLV.UK Invesco Markets III plc 20190827 0 30.54 30.82 30.54 30.54 85002 29.6036
HEAL.UK iShares IV Public Limited Company 20190827 0 5.88 5.94 5.865 5.87 198002 5.87 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20190827 0 17.384 17.49 17.384 17.49 595 17.4203 up up correct
HEDK.UK WisdomTree Issuer ICAV 20190827 0 20.215 20.215 20.215 20.215 8475 20.215
HEDP.UK WisdomTree Europe Equity UCITS ETF 20190827 0 1076.4 1076.4 1076.4 1076.4 226 1076.3457
HEWA.UK HSBC ETFs Public Limited Company 20190827 0 0.26 0.26 0.26 0.26 1000 0.26
HIDD.UK HSBC ETFs Public Limited Company 20190827 0 81.84 81.84 81.59 81.84 1795 81.84
HIDR.UK HSBC ETFs Public Limited Company 20190827 0 6696 6710 6696 6696 4 6696
HIGH.UK iShares Public Limited Company 20190827 0 5.235 5.235 5.219 5.2285 38825 5.2285 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20190827 0 3223.5 3224.5 3222.5 3223.5 11 3223.4169
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190827 0 5.289 5.289 5.289 5.289 1722 5.289
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190827 0 142.9 144.46 142.9 144.46 467 144.46 up up correct
HLTW.UK Multi Units Luxembourg 20190827 0 325.79 325.79 324.07 324.07 7 324.07 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20190827 0 42 42.01 41.78 42.01 3891 42.01 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20190827 0 34.26 34.3736 34.1876 34.2 1604 34.2 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20190827 0 18.34 18.72 18.34 18.65 20587 18.3863 up down incorrect
HMCA.UK HSBC ETFs PLC 20190827 0 7.501 7.569 7.501 7.522 7123 7.4322 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20190827 0 7.385 7.455 7.365 7.4213 162055 7.3865 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190827 0 602.75 606 602.5 603.875 153879 603.875 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190827 0 9.241 9.298 9.15 9.2505 2910 9.2505 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190827 0 1775 1834.8 1775 1834.8 4148 1834.4587 up up correct
HMED.UK HSBC ETFs Public Limited Company 20190827 0 29.39 29.39 29.39 29.39 2000 29.0832
HMEF.UK HSBC ETFs Public Limited Company 20190827 0 791.25 795 789 791.375 44705 791.31 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20190827 0 9.68 9.7875 9.66 9.7288 214757 9.616 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190827 0 1147.8 1151.93 1147.8 1150.3 291 1149.7095 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20190827 0 2408.75 2409.25 2408.25 2408.75 320 2408.4289
HMJP.UK HSBC ETFs Public Limited Company 20190827 0 2519 2519 2509.34 2509.34 1349 2508.4984 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20190827 0 27.66 27.66 27.5 27.5 198 27.5 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20190827 0 20.9925 21.13 20.96 21.0188 20663 20.8468 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20190827 0 1714.25 1720.75 1710.75 1710.75 54476 1710.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190827 0 13.055 13.055 13.055 13.055 3387 13.055
HMXJ.UK HSBC ETFs Public Limited Company 20190827 0 1061 1064 1061 1061 1564 1060.7803
HOGS.UK WisdomTree Lean Hogs 20190827 0 0.5 0.502 0.487 0.487 250750 0.487 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20190827 0 932.75 932.75 920.25 920.25 3776 920.25 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20190827 0 11.48 11.48 11.29 11.29 149 10.8838 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190827 0 28.86 29.05 28.8125 28.8375 47718 28.6204 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20190827 0 2360 2366.8 2346.6 2346.6 56536 2346.6 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190827 0 182.9 183.389 182.9 182.9 6668 182.9
HUKX.UK HSBC ETFs Public Limited Company 20190827 0 7072 7084 7041 7070 5537 7068.6076 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190827 0 14.795 14.795 14.795 14.795 0 14.795
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190827 0 86.14 86.14 86.14 86.14 0 86.14
HYGU.UK iShares Public Limited Company 20190827 0 5.481 5.496 5.477 5.4845 85249 5.4845 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190827 0 5.228 5.242 5.228 5.234 18021 5.234 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190827 0 96.29 96.91 96.29 96.76 1196 86.5329 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20190827 0 3366 3366 3366 3366 1 3365.5541
IAAA.UK iShares VI Public Limited Company 20190827 0 96.67 96.73 96.67 96.695 16 95.2541 up up correct
IAEX.UK iShares Public Limited Company 20190827 0 4952 4958 4944 4944 11508 4941.8908 down down correct
IAPD.UK iShares Public Limited Company 20190827 0 2111 2114.5 2100.5 2100.5 7223 2098.1049 down up incorrect
IASH.UK iShares IV Public Limited Company 20190827 0 325 325 325 325 35651 325
IASP.UK iShares II Public Limited Company 20190827 0 2368.5 2386.153 2368.5 2373 2791 2371.3463 up up correct
IAUP.UK iShares V Public Limited Company 20190827 0 12.715 12.965 12.66 12.965 109473 12.965 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190827 0 35.36 35.55 35.3292 35.42 96082 35.42 up up correct
IB01.UK Ishares PLC 20190827 0 5.07 5.07 5.066 5.069 1253647 5.069 down down correct
IBCI.UK iShares Public Limited Company 20190827 0 201.856 201.856 201.856 201.856 167 201.856
IBCX.UK iShares Public Limited Company 20190827 0 142.0275 142.1375 141.845 142.0725 4358 139.1879 up up correct
IBGE.UK iShares € Govt Bond 0 20190827 0 89.39 89.39 89.39 89.39 540 89.39
IBGL.UK iShares II Public Limited Company 20190827 0 255.5 256.74 254.8627 256.31 75 251.444 up up correct
IBGM.UK iShares II Public Limited Company 20190827 0 208.89 208.89 208.89 208.89 0 208.8827
IBGS.UK iShares Public Limited Company 20190827 0 130.725 130.725 130.725 130.725 0 130.725
IBGX.UK iShares € Govt Bond 3 20190827 0 158.77 158.77 158.7671 158.7671 32 158.7671 down up incorrect
IBGY.UK iShares € Govt Bond 5 20190827 0 148.825 148.825 148.825 148.825 0 148.8229
IBGZ.UK iShares III Public Limited Company 20190827 0 178.67 178.67 178.67 178.67 0 178.6538
IBTA.UK iShares Public Limited Company 20190827 0 5.229 5.233 5.228 5.23 1547295 5.23 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190827 0 5.035 5.035 5.03 5.032 105635 5.032 down down correct
IBTG.UK iShares Public Limited Company 20190827 0 5.02 5.021 5.014 5.019 41132 4.8484 down up incorrect
IBTL.UK iShares IV Public Limited Company 20190827 0 447.25 449.509 446.628 449.225 87052 449.2229 up up correct
IBTM.UK iShares II Public Limited Company 20190827 0 171.49 171.6784 170.5652 171.185 1320 164.5808 down down correct
IBTS.UK iShares Public Limited Company 20190827 0 109.6 109.6 108.84 108.91 4393 105.1289 down down correct
IBZL.UK iShares Public Limited Company 20190827 0 2395.25 2467.775 2387.63 2450.875 13975 2448.7706 up up correct
ICBU.UK iShares III Public Limited Company 20190827 0 5.186 5.186 5.186 5.186 10748 4.9459
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190827 0 615.5 615.5 615.5 615.5 8 615.5
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190827 0 4.752 4.762 4.748 4.748 25726 4.748 down down correct
ICSU.UK iShares V Public Limited Company 20190827 0 472 472.464 470.7 470.7 18738 470.7 down down correct
IDAP.UK iShares Public Limited Company 20190827 0 25.88 25.88 25.8 25.8 2245 23.0143 down down correct
IDAR.UK iShares II Public Limited Company 20190827 0 29.12 29.25 29.12 29.16 650 27.1897 up down incorrect
IDBT.UK iShares Public Limited Company 20190827 0 133.88 133.88 133.78 133.82 21662 129.2102 down down correct
IDBZ.UK iShares Public Limited Company 20190827 0 29.7575 30.18 29.755 30.1313 4690 27.6635 up up correct
IDEE.UK iShares Public Limited Company 20190827 0 24.02 24.02 24.02 24.02 0 21.5782
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190827 0 37.3775 37.675 37.2572 37.53 85160 35.7271 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190827 0 49.54 49.92 49.5 49.77 20431 47.9075 up up correct
IDIN.UK iShares II Public Limited Company 20190827 0 29.11 29.295 29.085 29.1725 6755 27.8518 up up correct
IDJG.UK iShares Public Limited Company 20190827 0 3390 3419 3386 3402 3410 3401.9936 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190827 0 37.41 37.56 37.41 37.56 15323 36.4084 up up correct
IDKO.UK iShares Public Limited Company 20190827 0 35.2975 35.405 35.2975 35.3675 200 34.4497 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190827 0 53.97 54.27 53.81 53.925 10328 52.49 down down correct
IDP6.UK iShares III Public Limited Company 20190827 0 60.31 60.62 59.84 59.84 3999 58.782 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190827 0 21.725 21.725 21.64 21.64 11814 19.7689 down up incorrect
IDTK.UK iShares II Public Limited Company 20190827 0 15.153 15.153 15.153 15.153 10 14.4022
IDTL.UK iShares IV Public Limited Company 20190827 0 5.466 5.519 5.456 5.514 453251 5.2607 up up correct
IDTM.UK iShares II Public Limited Company 20190827 0 209.88 210.46 209.75 210.26 19544 210.26 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190827 0 42.84 43.1 42.83 42.97 7606 40.4719 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190827 0 30.24 30.54 30.24 30.48 20004 28.5395 up up correct
IDVY.UK iShares Public Limited Company 20190827 0 1826.4 1826.4 1807.8 1809.6 77542 1807.8612 down down correct
IDWP.UK iShares II Public Limited Company 20190827 0 27.24 27.26 27.03 27.16 21148 25.5457 down up incorrect
IDWR.UK iShares Public Limited Company 20190827 0 44.81 45.17 44.8 44.95 45516 43.5636 up up correct
IE15.UK iShares € Corp Bond 1 20190827 0 112.5 112.5 112.06 112.15 12174 110.8469 down down correct
IEAA.UK iShares III Public Limited Company 20190827 0 5.346 5.346 5.325 5.3315 57640 5.3315 down up incorrect
IEAC.UK iShares III Public Limited Company 20190827 0 135.79 135.79 135.56 135.78 259001 133.5413 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190827 0 5.356 5.356 5.356 5.356 0 5.2738
IEBC.UK iShares III Public Limited Company 20190827 0 122.515 122.515 122.515 122.515 0 120.4984
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190827 0 4.38 4.38 4.38 4.38 50 4.0714
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190827 0 20.34 20.34 20.19 20.235 55375 17.3931 down down correct
IEEM.UK iShares Public Limited Company 20190827 0 3051.25 3067.25 3041.13 3050.5 31754 3048.9972 down down correct
IEER.UK iShares Public Limited Company 20190827 0 1954.5 1954.5 1954.5 1954.5 0 1952.4171
IEFQ.UK iShares IV Public Limited Company 20190827 0 598.15 598.15 598.15 598.15 620 598.15
IEFV.UK iShares IV Public Limited Company 20190827 0 493.4 493.4 493.4 493.4 4011 493.4
IEMA.UK iShares III Public Limited Company 20190827 0 30.76 31.05 30.74 30.88 18307 30.88 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190827 0 113.23 113.67 113.23 113.59 335643 103.2365 up up correct
IEMI.UK iShares II Public Limited Company 20190827 0 1581 1582 1579 1581 4720 1579.692
IEML.UK iShares III Public Limited Company 20190827 0 58.94 59.15 58.65 58.8 36978 53.6434 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190827 0 58.52 59.5 58.52 59.195 3307 57.2684 up up correct
IEMU.UK iShares VII PLC 20190827 0 124.2 125.36 124.2 124.96 4145 124.96 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190827 0 5.299 5.299 5.299 5.299 0 5.0245
IESG.UK iShares II Public Limited Company 20190827 0 3932.5 3932.5 3932.5 3932.5 464 3932.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190827 0 368.6 370.5 368.2287 368.2287 57731 368.2287 down down correct
IEUX.UK iShares Public Limited Company 20190827 0 2818 2837.5 2815.5 2829 87487 2827.9742 up up correct
IEVL.UK iShares IV Public Limited Company 20190827 0 5.442 5.464 5.404 5.4455 53092 5.4455 up up correct
IFFF.UK iShares Public Limited Company 20190827 0 4050 4064 4042.27 4045.5 1434 4043.955 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190827 0 4.7002 4.7002 4.7002 4.7002 0 4.4532
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190827 0 94.06 94.08 94.06 94.06 145 89.1695
IGHY.UK iShares Public Limited Company 20190827 0 79.15 79.15 78.8016 78.81 657 70.4167 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190827 0 166.44 167.73 166.44 167.65 8585 167.65 up up correct
IGLA.UK iShares III Public Limited Company 20190827 0 5.425 5.425 5.418 5.42 31204 5.42 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190827 0 5.367 5.374 5.3634 5.3735 74561 5.2919 up up correct
IGLO.UK iShares III Public Limited Company 20190827 0 113.7 114.22 113.7 114.05 4324 112.1828 up up correct
IGLS.UK iShares III Public Limited Company 20190827 0 134.3 134.3 133.8 133.94 18443 132.8921 down down correct
IGLT.UK iShares II Public Limited Company 20190827 0 14.32 14.3475 14.22 14.33 196753 13.9913 up up correct
IGSD.UK iShares IV Public Limited Company 20190827 0 83.95 83.95 83.95 83.95 300 79.8781
IGSG.UK iShares II Public Limited Company 20190827 0 3281 3297 3281 3281 1490 3281
IGSU.UK iShares II Public Limited Company 20190827 0 40.2 40.37 40.2 40.275 165 40.275 up up correct
IGTM.UK iShares II Public Limited Company 20190827 0 5.445 5.457 5.4402 5.4555 10354 5.2489 up up correct
IGUS.UK iShares V Public Limited Company 20190827 0 6623 6677 6618.04 6626 5319 6626 up up correct
IGWD.UK iShares V Public Limited Company 20190827 0 5392 5422 5371.929 5389 5683 5389 down down correct
IH2O.UK iShares II Public Limited Company 20190827 0 3540 3540 3505 3505 6443 3503.6932 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190827 0 539.75 539.75 533.25 533.5 52786 533.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190827 0 5.007 5.0072 4.9708 4.9988 5259 4.4312 down down correct
IHYA.UK iShares II Public Limited Company 20190827 0 5.591 5.602 5.5817 5.5817 350871 5.5817 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190827 0 4.9 4.9015 4.893 4.893 297074 4.3351 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190827 0 105.74 105.892 105.56 105.72 211237 96.6073 down down correct
IHYU.UK iShares II Public Limited Company 20190827 0 103.55 103.71 103.3 103.39 84605 91.6182 down up incorrect
IIND.UK iShares IV Public Limited Company 20190827 0 4.1295 4.1383 4.1071 4.1085 5756 4.1085 down down correct
IITB.UK iShares V Public Limited Company 20190827 0 167.02 168.21 166.71 168.09 22380 164.0572 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190827 0 39.61 39.76 39.53 39.67 2593114 39.67 up up correct
IJPD.UK iShares Public Limited Company 20190827 0 32.62 32.875 32.57 32.75 146268 32.75 up up correct
IJPE.UK iShares V Public Limited Company 20190827 0 43.48 43.76 43.4 43.605 18595 43.605 up up correct
IJPH.UK iShares V Public Limited Company 20190827 0 51.92 52.32 51.92 52.16 1414 52.16 up up correct
IJPN.UK iShares Public Limited Company 20190827 0 1097.5 1099 1095.5 1095.5 86272 1095.2064 down up incorrect
IJPU.UK iShares Public Limited Company 20190827 0 13.42 13.47 13.42 13.465 15134 13.1072 up up correct
IKOR.UK iShares Public Limited Company 20190827 0 2879.975 2879.975 2879.975 2879.975 1035 2879.2172
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190827 0 4.549 4.549 4.501 4.524 364898 4.524 down down correct
IMBA.UK iShares IV Public Limited Company 20190827 0 5.367 5.374 5.36 5.3645 760503 5.3645 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190827 0 4.92 4.92 4.907 4.9155 60931 4.6194 down down correct
IMEU.UK iShares II Public Limited Company 20190827 0 2095.5 2106 2095.5 2103.5 15498 2102.4188 up up correct
IMIB.UK iShares II Public Limited Company 20190827 0 1154 1157.864 1154 1154 5181 1153.1549
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 132.6 132.6 132.6 132.6 44 132.6
IMSU.UK iShares V Public Limited Company 20190827 0 446.5 446.5 446.3 446.3 452 446.3 down down correct
IMV.UK iShares VI Public Limited Company 20190827 0 4059 4070 4058.5 4070 5226 4070 up up correct
INAA.UK iShares Public Limited Company 20190827 0 4400 4424.0346 4396 4396 736 4394.809 down down correct
INFR.UK iShares II Public Limited Company 20190827 0 2393.5 2393.5 2372 2372 74044 2370.9039 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190827 0 102.06 102.1 101.9 101.93 1839 101.93 down down correct
INRG.UK iShares II Public Limited Company 20190827 0 514.5 518.205 513.25 513.25 60120 513.1155 down down correct
INRU.UK Multi Units France 20190827 0 17.745 17.745 17.73 17.745 241 17.745
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190827 0 2454 2454 2445.5 2445.5 1313 2445.5 down down correct
INXG.UK iShares II Public Limited Company 20190827 0 20.46 20.665 20.405 20.6475 111099 20.3959 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190827 0 13.41 13.41 13.38 13.38 4835 13.38 down down correct
IPDM.UK iShares Physical Palladium ETC 20190827 0 42.9825 42.9825 42.95 42.9825 15 42.9825
IPLT.UK iShares Physical Platinum ETC 20190827 0 12.455 12.555 12.455 12.555 43006 12.555 up up correct
IPOL.UK iShares V Public Limited Company 20190827 0 18.6 18.66 18.534 18.639 15001 18.639 up up correct
IPRP.UK iShares Public Limited Company 20190827 0 3795.5 3808.96 3793.04 3806.5 3088 3803.9674 up up correct
IPRV.UK iShares II Public Limited Company 20190827 0 1764.5 1767.853 1756 1756 16347 1754.419 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190827 0 42.73 42.73 42.633 42.73 4807 39.9474
IRCP.UK iShares V Public Limited Company 20190827 0 96.26 96.26 96.09 96.18 43072 94.2167 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190827 0 28.27 28.3 28.27 28.275 7447 28.275 up up correct
IS15.UK iShares £ Corp Bond 0 20190827 0 106.61 107.12 106.61 107.065 67996 102.2879 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190827 0 48.64 49 48.58 48.71 15282 48.71 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190827 0 32.08 32.43 32.08 32.43 241 32.43 up up correct
ISDE.UK iShares II Public Limited Company 20190827 0 15.81 15.81 15.59 15.69 27293 15.0327 down down correct
ISDU.UK iShares II Public Limited Company 20190827 0 42.3 42.41 42.15 42.195 37 40.7892 down up incorrect
ISDW.UK iShares II Public Limited Company 20190827 0 31.57 31.65 31.4784 31.535 1128 30.2791 down down correct
ISEU.UK iShares II Public Limited Company 20190827 0 25.675 25.91 25.67 25.835 1588 24.5383 up up correct
ISF.UK iShares Public Limited Company 20190827 0 706 709.47 703.1 707.4 3867260 706.7426 up up correct
ISFD.UK iShares Public Limited Company 20190827 0 5.278 5.281 5.231 5.254 70175 5.254 down down correct
ISFE.UK iShares II Public Limited Company 20190827 0 2039.5 2043.6 2039.5 2039.5 6179 2038.152
ISFU.UK iShares Public Limited Company 20190827 0 8.619 8.704 8.619 8.687 41817 7.916 up up correct
ISJP.UK iShares III Public Limited Company 20190827 0 3055 3067.25 3055 3057 18107 3056.0529 up up correct
ISLN.UK iShares Physical Silver ETC 20190827 0 17.11 17.515 17.11 17.515 27259 17.515 up up correct
ISP6.UK iShares III Public Limited Company 20190827 0 4915 4930 4868 4868 1459 4867.1355 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190827 0 1271.5 1271.5 1241.5 1248.25 13107 1248.25 down down correct
ISUS.UK iShares II Public Limited Company 20190827 0 3433 3433.546 3433 3433.546 2 3432.3816 up up correct
ISWD.UK iShares II Public Limited Company 20190827 0 2568 2573 2564 2566 147 2564.9569 down down correct
ISX5.UK iShares VII Public Limited Company 20190827 0 119.24 120.1 119.24 119.24 11872 119.24
ISXF.UK iShares III Public Limited Company 20190827 0 133.06 134 133.06 133.925 3975 127.8795 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20190827 0 5.538 5.548 5.529 5.548 32207 5.548 up up correct
ITKY.UK iShares II Public Limited Company 20190827 0 1230 1239.5 1230 1230 6671 1229.371
ITPG.UK iShares II Public Limited Company 20190827 0 5.121 5.1217 5.1104 5.1217 33844 5.1197 up up correct
ITPS.UK iShares II Public Limited Company 20190827 0 180.07 180.44 179.5 180.09 1521 180.09 up down incorrect
ITWN.UK iShares Public Limited Company 20190827 0 3499 3509 3499 3499 7580 3496.9215
IUAA.UK iShares II Public Limited Company 20190827 0 5.548 5.548 5.523 5.539 861665 5.539 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190827 0 5.293 5.304 5.293 5.303 737773 5.303 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190827 0 108.94 109.16 108.87 109.04 14854 103.6229 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190827 0 7.5525 7.6075 7.5525 7.57 85160 7.57 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190827 0 5.217 5.235 5.216 5.2255 83638 5.2255 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190827 0 5.7925 5.7925 5.7604 5.7638 9734 5.7638 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190827 0 4.511 4.554 4.511 4.511 412814 4.511
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190827 0 6.9675 7.04 6.9475 6.9538 363774 6.9538 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190827 0 5.239 5.2412 5.232 5.239 25313 4.9836
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190827 0 6.5375 6.6075 6.53 6.555 461361 6.555 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190827 0 5.695 5.7025 5.6925 5.6925 5587 5.6925 down down correct
IUIT.UK iShares V Public Limited Company 20190827 0 9.6925 9.805 9.6675 9.7025 258371 9.7025 up up correct
IUKD.UK iShares Public Limited Company 20190827 0 724.3 726.9 719.015 724.2 359055 723.2625 down down correct
IUKP.UK iShares II Public Limited Company 20190827 0 553 558.9 550.709 557.9 287944 557.6216 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190827 0 5.501 5.501 5.501 5.501 0 5.406
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190827 0 659 661.5 657.5 657.75 3243 657.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190827 0 8.05 8.0525 8.0469 8.0525 77700 8.0525 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190827 0 5.44 5.485 5.43 5.465 3627 5.465 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190827 0 6.9875 7.05 6.985 7.0038 42706 7.0038 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190827 0 1076.8 1077.2 1076.8 1076.8 6 1044.8926
IUQF.UK iShares IV Public Limited Company 20190827 0 571.75 574 571.75 571.75 1408 571.75
IUSA.UK iShares Public Limited Company 20190827 0 2350.5 2354.5819 2335.25 2338.25 210260 2337.4342 down up incorrect
IUSE.UK iShares V Public Limited Company 20190827 0 63.52 63.908 63.39 63.485 38064 63.485 down down correct
IUSF.UK iShares IV Public Limited Company 20190827 0 522 522 517.75 517.75 1209 517.75 down up incorrect
IUSP.UK iShares II Public Limited Company 20190827 0 2491 2496 2478.45 2481 9799 2479.3723 down down correct
IUSU.UK iShares V Public Limited Company 20190827 0 527.25 529.5 527.25 527.25 5888 527.25
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190827 0 6.395 6.395 6.355 6.355 2328 6.355 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190827 0 6.4675 6.51 6.4675 6.4788 219375 6.4788 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190827 0 4.6002 4.6002 4.6002 4.6002 0 4.3574
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190827 0 513.75 515.25 510.5 510.5 15780 510.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190827 0 6.305 6.3275 6.265 6.28 86637 6.28 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190827 0 56.11 56.53 55.98 56.21 206334 56.21 up up correct
IWDE.UK iShares V Public Limited Company 20190827 0 51.29 51.68 51.22 51.34 21605 51.34 up up correct
IWDG.UK iShares III Public Limited Company 20190827 0 547.25 552 546.75 548.5 417527 548.3184 up down incorrect
IWDP.UK iShares II Public Limited Company 20190827 0 2229.5 2229.5 2207 2212.25 31448 2210.8982 down down correct
IWFM.UK iShares IV Public Limited Company 20190827 0 3520 3520 3507 3508 2356 3508 down down correct
IWFQ.UK iShares IV Public Limited Company 20190827 0 2969 2972 2963 2963 9397 2963 down down correct
IWFS.UK iShares IV Public Limited Company 20190827 0 2621 2621 2620 2620 124 2620 down down correct
IWFV.UK iShares IV Public Limited Company 20190827 0 2305 2309.5 2298.5 2298.5 5124 2298.5 down down correct
IWMO.UK iShares IV Public Limited Company 20190827 0 43 43.29 42.92 43.1 64507 43.1 up up correct
IWQU.UK iShares IV Public Limited Company 20190827 0 36.32 36.57 36.24 36.36 307406 36.36 up up correct
IWRD.UK iShares Public Limited Company 20190827 0 3671 3674.68 3657 3657 10787 3655.4884 down down correct
IWSZ.UK iShares IV Public Limited Company 20190827 0 32.1 32.27 32.05 32.12 74843 32.12 up up correct
IWVG.UK iShares IV Public Limited Company 20190827 0 3.438 3.4465 3.4205 3.421 2999 3.4189 down down correct
IWVL.UK iShares IV Public Limited Company 20190827 0 28.29 28.33 28.172 28.2 164295 28.2 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190827 0 4.205 4.205 4.205 4.205 0 3.9517
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190827 0 90.8875 90.8875 90.8875 90.8875 0 90.8875
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190827 0 84.745 84.745 84.72 84.72 1576 84.72 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20190827 0 292 299 290 296 58489 295.7974 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190827 0 2396.75 2396.75 2396.75 2396.75 0 2396.75
JG15.UK JPM BetaBuilders UK Gilt 1 20190827 0 101.0661 101.0661 101.0661 101.0661 10 100.7361
JGST.UK JPM GBP Ultra 20190827 0 100.66 100.66 100.66 100.66 400 100.0728
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190827 0 990 993 979.8 984 107620 98.1725 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190827 0 37.3474 37.3474 37.3474 37.3474 13 37.3474
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190827 0 85.36 85.36 85.36 85.36 0 85.36
JPEA.UK iShares II Public Limited Company 20190827 0 5.66 5.675 5.66 5.671 434192 5.671 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20190827 0 3997 3997 3997 3997 49 3997
JPGL.UK JPM Global Equity Multi 20190827 0 24.1325 24.1325 24.1325 24.1325 0 24.1325
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 34.26 34.26 34.26 34.26 0 34.26
JPNL.UK Multi Units France 20190827 0 11000 11010 11000 11000 2419 11000
JPSR.UK UBS (Lux) Fund Solutions 20190827 0 1627.375 1627.375 1627.375 1627.375 9 1627.375
JPX4.UK Multi Units Luxembourg 20190827 0 159 159 159 159 46 159
JPXG.UK Multi Units Luxembourg 20190827 0 12966 12966 12966 12966 450 12966
JPXU.UK Multi Units Luxembourg 20190827 0 113.9 113.9 113.9 113.9 46 113.9
JPXX.UK Multi Units Luxembourg 20190827 0 10859.5 10859.5 10859.5 10859.5 4 10859.5
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190827 0 25.17 25.17 25.17 25.17 535 25.17
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190827 0 90.2725 90.2725 90.2725 90.2725 0 90.2725
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190827 0 397 398.94 393 393 20975 392.62 down down correct
KWEB.UK Kraneshares Icav 20190827 0 25.745 25.83 25.34 25.76 565 25.76 up up correct
L100.UK Multi Units Luxembourg 20190827 0 1024 1025.6 1024 1025 1780 1025 up up correct
L6EW.UK Ossiam Lux 20190827 0 8037 8037 8037 8037 267 8037
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190827 0 44.64 45.33 44.56 44.56 498 44.56 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190827 0 51.5 52 51.25 52 13854 52 up up correct
LCAL.UK Multi Units Luxembourg 20190827 0 7.006 7.006 7.006 7.006 0 7.006
LCCN.UK Lyxor MSCI China UCITS ETF 20190827 0 18.006 18.042 18.002 18.002 2632 18.002 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190827 0 0.59 0.59 0.586 0.586 15700 0.586 down down correct
LCJD.UK Multi Units Luxembourg 20190827 0 12.512 12.556 12.512 12.55 8085 12.55 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190827 0 8.972 9.022 8.97 8.985 9778 8.985 up up correct
LCJP.UK Multi Units Luxembourg 20190827 0 10.236 10.25 10.2285 10.2285 22472 10.2285 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190827 0 5.865 5.865 5.82 5.8563 411 5.8563 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190827 0 4.765 4.872 4.765 4.8345 4006 4.8345 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190827 0 1.33 1.34 1.326 1.328 20035 1.328 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 29.295 29.295 29.295 29.295 0 29.295
LCUK.UK Multi Units Luxembourg 20190827 0 10.198 10.2333 10.1704 10.201 6977 10.1925 up up correct
LCUS.UK Multi Units Luxembourg 20190827 0 8.555 8.555 8.555 8.555 0 8.555
LCWD.UK Multi Units Luxembourg 20190827 0 10.342 10.352 10.332 10.332 29533 10.332 down down correct
LCWL.UK Multi Units Luxembourg 20190827 0 8.404 8.423 8.377 8.377 6468 8.377 down down correct
LDCU.UK PIMCO ETFs plc 20190827 0 104.51 104.61 104.5 104.56 2140 102.3069 up up correct
LEED.UK WisdomTree Lead 20190827 0 18.615 18.615 18.615 18.615 155 18.615
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20190827 0 20.855 20.855 20.855 20.855 260 20.855
LEMB.UK Multi Units Luxembourg 20190827 0 99.81 99.84 99.45 99.755 516 99.755 down down correct
LEMD.UK Multi Units France 20190827 0 10.855 10.855 10.845 10.845 60 10.845 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190827 0 14.48 14.48 14.45 14.48 5113 14.48
LGCF.UK Invesco Markets plc 20190827 0 49.32 49.32 49.32 49.32 0 49.32
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20190827 0 12.69 12.69 12.69 12.69 287 12.69
LJPY.UK WisdomTree Foreign Exchange Limited 20190827 0 37.11 37.11 37.06 37.11 512 37.11
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190827 0 10.055 10.085 9.9325 10.0188 2427 10.0188 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190827 0 93 93 93 93 14 93
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190827 0 4.972 4.977 4.9175 4.9298 34599 4.9298 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190827 0 33.32 33.93 33.2746 33.2746 11207 33.2746 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190827 0 35.4375 35.4375 35.4375 35.4375 0 35.4375
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190827 0 57.32 57.59 57.13 57.315 72333 57.315 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190827 0 2.903 2.903 2.903 2.903 8006 2.903
LQDA.UK iShares Public Limited Company 20190827 0 5.875 5.901 5.869 5.9 803019 5.9 up up correct
LQDE.UK iShares Public Limited Company 20190827 0 123.58 124.24 123.58 124.24 103419 115.5521 up up correct
LQDG.UK iShares Public Limited Company 20190827 0 79.68 80.0738 79.5 79.5 931 74.8751 down down correct
LQDH.UK iShares Public Limited Company 20190827 0 97.66 98.04 97.47 97.83 2901 92.1881 up up correct
LQDS.UK iShares Public Limited Company 20190827 0 10096 10096 10094 10096 40 10088.6816
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190827 0 5.08 5.096 5.074 5.096 50099 4.7463 up down incorrect
LQGH.UK iShares Public Limited Company 20190827 0 5.45 5.458 5.4375 5.458 3609 5.0831 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20190827 0 102582 102582 102582 102582 0 102582
LQQS.UK Boost Issuer Public Limited Company 20190827 0 105.7 105.8 104.7 105.8 17686 105.8 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190827 0 6.1025 6.38 6.0915 6.3775 57966 6.3775 up up correct
LSPU.UK Multi Units Luxembourg 20190827 0 29.335 29.5225 29.2825 29.3288 32469 29.1192 down down correct
LSPX.UK Multi Units Luxembourg 20190827 0 2402.3 2404.8 2395.6 2395.6 20754 2395.6 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190827 0 1.715 1.715 1.696 1.696 5562 1.696 down down correct
LTAM.UK iShares II Public Limited Company 20190827 0 1296 1303 1275 1296.5 1926 1295.6537 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20190827 0 29480 29785.75 29440 29760 303 29760 up up correct
M9SV.UK Market Access SICAV 20190827 0 80.465 80.465 80.465 80.465 0 80.465
MATE.UK JPMorgan Multi 20190827 0 92.82 94.8 92.8 93.8 247919 93.6997 up up correct
MATW.UK Multi Units Luxembourg 20190827 0 346.08 346.08 346.08 346.08 12 346.08
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190827 0 16.469 16.469 16.469 16.469 0 16.469
MEUD.UK Lyxor Index Fund 20190827 0 13716 13754 13686 13725 410 13725 up up correct
MEUG.UK Mullti Units France 20190827 0 11146 11146 11146 11146 5192 11146
MFDD.UK Lyxor Index Fund 20190827 0 123.49 123.49 123.49 123.49 0 123.4313
MFEX.UK Multi Units Luxembourg SICAV 20190827 0 41 41.265 40.925 41.0475 18431 41.0475 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190827 0 1825.3 1825.3 1825.3 1825.3 7753 1825.145
MIDD.UK iShares Public Limited Company 20190827 0 1836 1847.584 1835.2 1846.6 228360 1845.616 up down incorrect
MINT.UK PIMCO ETFs plc 20190827 0 101.44 101.47 101.44 101.455 7147 99.0983 up up correct
MINV.UK iShares VI Public Limited Company 20190827 0 4086 4102 4082 4082 153925 4082 down up incorrect
MLPD.UK Invesco Markets plc 20190827 0 48 48 47.91 47.91 2025 44.0204 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190827 0 4.835 4.835 4.835 4.835 0 3.847
MLPQ.UK Invesco Markets plc 20190827 0 6105.5 6105.5 6105.5 6105.5 57 6105.5
MLPS.UK Invesco Markets plc 20190827 0 74.97 75.55 74.88 75.04 160 75.04 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190827 0 33.75 33.77 33.75 33.75 7014 33.75
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190827 0 27.365 27.365 27.365 27.365 0 27.365
MSAP.UK Source Markets Plc 20190827 0 1714 1742 1714 1738.4 3222 1738.4 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190827 0 21.63 21.64 21.295 21.36 28586 21.36 down up incorrect
MSEU.UK Multi Units France 20190827 0 138.52 139.66 138.52 139.29 22 139.29 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20190827 0 14563 14563 14563 14563 4246 14563
MTXX.UK Multi Units Luxembourg 20190827 0 17704 17704 17704 17704 562 17704
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190827 0 5.44 5.44 5.44 5.44 1875 5.0725
MVEU.UK iShares VI Public Limited Company 20190827 0 44.77 45.075 44.68 45.075 11186 45.075 up up correct
MVOL.UK iShares VI Public Limited Company 20190827 0 50.11 50.36 50 50.2 40320 50.2 up up correct
MVUS.UK iShares VI Public Limited Company 20190827 0 4697 4712 4672 4674 6130 4674 down up incorrect
MWRD.UK Amundi Index Solutions 20190827 0 5766 5766 5766 5766 316 5766
MWY.UK Mid Wynd International Investment Trust plc 20190827 0 588 588.74 584 586 46992 585.8513 down down correct
MXEU.UK Invesco Markets plc 20190827 0 19578 19578 19578 19578 204 19578
MXFS.UK Invesco Markets plc 20190827 0 41.61 42.03 41.61 41.805 37759 41.805 up down incorrect
MXUS.UK Invesco Markets plc 20190827 0 76.78 77.28 76.78 76.78 3048 76.78
MXWO.UK Source Markets plc 20190827 0 60.03 60.15 60.02 60.07 7172 60.07 up up correct
MXWS.UK Source Markets plc 20190827 0 4908 4908 4908 4908 1990 4908
N400.UK Invesco Markets plc 20190827 0 138.855 138.855 138.855 138.855 1108 138.855
N4US.UK Invesco Markets plc 20190827 0 15.16 15.16 15.16 15.16 9660 15.16
NASD.UK Lyxor UCITS Nasdaq 20190827 0 29.61 29.88 29.61 29.6825 5416 29.6825 up up correct
NASL.UK Lyxor UCITS Nasdaq 20190827 0 2421 2436 2420 2420 10530 2420 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190827 0 5.038 5.07 5.038 5.06 228751 5.06 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190827 0 170.92 170.94 170.92 170.94 74 170.94 up up correct
NGAS.UK ETFS Commodity Securities Limited 20190827 0 0.0247 0.0247 0.0244 0.0244 3234341 0.0244 down down correct
NGSP.UK WisdomTree Natural Gas 20190827 0 1.984 1.984 1.974 1.9793 757324 1.9793 down up incorrect
NICK.UK WisdomTree Nickel 20190827 0 15.305 15.31 15.135 15.145 2505 15.145 down up incorrect
OMXS.UK iShares IV Public Limited Company 20190827 0 399.7 399.7 396.8 396.8 9396 396.8 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190827 0 4.91 4.91 4.91 4.91 538 4.91
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 36.99 36.99 36.73 36.73 3419 36.73 down down correct
PAXG.UK Multi Units Luxembourg 20190827 0 7722 7723 7713 7713 1824 7713 down down correct
PAXJ.UK Multi Units Luxembourg 20190827 0 94.93 94.95 94.93 94.93 1803 93.3967
PBRT.UK WisdomTree Brent Crude Oil 20190827 0 343 343 343 343 3065 343
PCRD.UK WisdomTree WTI Crude Oil 20190827 0 255.7 255.7 255.7 255.7 2000 255.7
PHAG.UK WisdomTree Physical Silver 20190827 0 16.66 17.09 16.655 17.09 214009 17.09 up up correct
PHAU.UK WisdomTree Physical Gold 20190827 0 146.06 146.99 145.8 146.99 92155 146.99 up up correct
PHGP.UK WisdomTree Physical Gold 20190827 0 11955 11964 11855 11961 25831 11961 up up correct
PHPD.UK WisdomTree Physical Palladium 20190827 0 138.75 138.95 138.75 138.95 811 138.95 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20190827 0 113.91 113.91 113.91 113.91 75 113.91
PHPP.UK WisdomTree Physical Precious Metals 20190827 0 9333 9360 9231.416 9360 346 9360 up up correct
PHPT.UK WisdomTree Physical Platinum 20190827 0 80.9 81.17 80.66 81.17 109 81.17 up up correct
PHSP.UK WisdomTree Physical Silver 20190827 0 1363.14 1383.97 1359.775 1383.97 92604 1383.97 up up correct
PRFD.UK Invesco Markets II plc 20190827 0 20.085 20.145 20.085 20.13 5590 19.4386 up up correct
PRUS.UK Invesco Markets III plc 20190827 0 18.58 18.58 18.58 18.58 1750 18.4974
PSRF.UK Invesco Markets III plc 20190827 0 1513 1513 1513 1513 260 1513
PSRM.UK Invesco Markets III plc 20190827 0 653.75 653.75 653.75 653.75 31 653.69
PSRU.UK Invesco Markets III plc 20190827 0 1034.8 1034.8 1034.8 1034.8 28 1034.4171
PSRW.UK Invesco Markets III plc 20190827 0 1493 1493 1493 1493 2540 1492.6898
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190827 0 1082 1082 1049.516 1082 135 1082
PUS5.UK WisdomTree Foreign Exchange Limited 20190827 0 559.5 578 558.5314 578 2457 578 up up correct
PUTW.UK WisdomTree Issuer ICAV 20190827 0 27.27 27.274 27.1228 27.17 43851 27.17 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190827 0 21.5025 21.5025 21.5025 21.5025 0 21.5025
QDIV.UK iShares II plc 20190827 0 34.75 34.96 34.72 34.72 28759 32.6517 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190827 0 1253.44 1292 1253.44 1266.53 280 42.2177 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190827 0 1.32 1.324 1.28 1.316 809557 801.444 down down correct
QUID.UK PIMCO ETFs plc 20190827 0 102.35 102.36 102.3176 102.35 1339 101.9931
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190827 0 32.931 32.931 32.931 32.931 70 32.931
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190827 0 40.4 40.67 40.06 40.06 22205 40.06 down down correct
RBOD.UK iShares IV Public Limited Company 20190827 0 4.915 4.942 4.891 4.896 64748 4.8452 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190827 0 7.1275 7.2025 7.1225 7.1325 392786 7.1325 up up correct
RBTX.UK iShares IV Public Limited Company 20190827 0 582.75 585.75 580.5 580.5 10871 580.5 down down correct
RDXS.UK Invesco Markets plc 20190827 0 137.86 137.86 137.86 137.86 100 137.7179
RIOL.UK MULTI UNITS LUXEMBOURG 20190827 0 1670 1670 1669.255 1669.255 196 1663.3971 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190827 0 437.55 437.55 436.1 436.55 230001 436.5454 down down correct
ROAI.UK Lyxor Index Fund 20190827 0 19.772 19.7769 19.766 19.7769 60 19.7769 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20190827 0 12.52 12.655 12.52 12.5925 1036 12.5925 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190827 0 1141 1143.285 1137.5 1137.5 3343 1137.5 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20190827 0 13.9 14.05 13.9 13.97 36507 13.97 up up correct
RQFI.UK Xtrackers 20190827 0 866.25 868.0725 860.7 861.875 16260 861.875 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20190827 0 15539.5 15539.5 15539.5 15539.5 114 15539.5
RTWO.UK Legal & General UCITS ETF Plc 20190827 0 61.79 61.91 61.24 61.24 653 61.24 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20190827 0 5043 5043 5043 5043 314 5043
RTYS.UK Invesco Markets plc 20190827 0 70.72 71.13 70.72 70.72 2670 70.72
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190827 0 192.61 192.61 190.76 190.76 396 190.76 down up incorrect
S100.UK Invesco Markets PLC 20190827 0 6233 6233 6233 6233 49 6233
S250.UK Source Markets plc 20190827 0 14260 14260 14260 14260 65 14260
S600.UK Invesco Markets plc 20190827 0 7243 7243 7243 7243 2081 7243
S7XP.UK Invesco Markets plc 20190827 0 4312 4349.5 4300.5 4300.5 11363 4300.5 down up incorrect
SAAA.UK iShares VI Public Limited Company 20190827 0 78.51 78.7638 78.51 78.68 326 77.5076 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190827 0 5.051 5.051 5.051 5.051 8475 5.051
SAEU.UK Ishares Iv Public Limited Company 20190827 0 4.8042 4.8042 4.8042 4.8042 0 4.8042
SAGG.UK iShares III Public Limited Company 20190827 0 4.2458 4.2458 4.2458 4.2458 0 4.2446
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190827 0 4.713 4.7545 4.713 4.7485 16787 4.7485 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190827 0 5.269 5.301 5.269 5.275 10747 5.275 up up correct
SAUM.UK iShares IV Public Limited Company 20190827 0 4.7088 4.7088 4.7088 4.7088 0 4.7088
SAUS.UK iShares III Public Limited Company 20190827 0 2893 2893 2893 2893 4047 2893
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190827 0 5.168 5.168 5.137 5.137 37583 5.137 down down correct
SBEG.UK UBS ETF 20190827 0 1129.5 1129.5 1129.5 1129.5 537 1129.2369
SBIO.UK Invesco Markets Plc 20190827 0 33 33.27 32.85 32.875 10223 32.875 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20190827 0 20.63 20.68 20.63 20.63 1209 20.63
SCNY.UK WisdomTree Foreign Exchange Limited 20190827 0 38.81 38.9 38.81 38.9 650 38.9 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20190827 0 32.83 32.83 32.4 32.53 484 32.53 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20190827 0 83.4 84.6 83.4 84 730231 83.8589 up up correct
SDEU.UK iShares V Public Limited Company 20190827 0 136.75 136.75 136.75 136.75 0 136.75
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190827 0 5.322 5.328 5.32 5.32 125885 5.32 down down correct
SDHG.UK iShares IV Public Limited Company 20190827 0 75.345 75.345 75.345 75.345 0 67.0134
SDHY.UK iShares IV Public Limited Company 20190827 0 92.23 92.76 92.23 92.49 159412 82.3153 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190827 0 5.365 5.369 5.358 5.366 785184 5.366 up up correct
SDIG.UK iShares IV Public Limited Company 20190827 0 102.77 103.04 102.77 103.04 48503 98.0752 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190827 0 4.701 4.701 4.701 4.701 0 4.5087
SDUE.UK Ishares Iv Public Limited Company 20190827 0 4.6855 4.6855 4.6855 4.6855 0 4.459
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190827 0 5.2235 5.2235 5.2235 5.2235 0 5.0658
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190827 0 5.0745 5.0745 5.0745 5.0745 0 4.9016
SE15.UK iShares III Public Limited Company 20190827 0 101.9972 101.9972 101.3326 101.3326 147 100.9715 down up incorrect
SEAG.UK iShares III Public Limited Company 20190827 0 117.23 117.23 117.23 117.23 0 117.2172
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190827 0 5.0047 5.0047 5.0047 5.0047 0 4.7639
SEDY.UK iShares V Public Limited Company 20190827 0 1683 1683 1652 1652 1647 1651.9751 down down correct
SEGA.UK iShares III Public Limited Company 20190827 0 121.1 121.118 121.1 121.118 253 121.1093 up up correct
SEMA.UK iShares III Public Limited Company 20190827 0 2510 2525 2510 2513 519 2513 up up correct
SEMB.UK iShares II Public Limited Company 20190827 0 9271 9271.3 9226 9244 4435 9243.9116 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190827 0 24.37 24.37 24.37 24.37 0 24.37
SEML.UK iShares III Public Limited Company 20190827 0 48.01 48.16 47.86 47.86 26412 43.6709 down up incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190827 0 72.03 72.03 72.03 72.03 50 72.03
SGBP.UK WisdomTree Short GBP Long USD 20190827 0 61.3519 61.3519 61.3519 61.3519 768 61.3519
SGBS.UK ETFS Metal Securities Limited 20190827 0 148.05 148.82 147.84 148.82 4871 148.82 up up correct
SGEA.UK iShares III Public Limited Company 20190827 0 76.445 76.445 76.445 76.445 0 76.4045
SGIL.UK iShares III Public Limited Company 20190827 0 136.49 136.57 135.9361 136.375 406 136.375 down down correct
SGLD.UK Invesco Physical Gold ETC 20190827 0 148.95 149.86 148.52 149.86 43888 149.86 up up correct
SGLN.UK iShares Physical Gold ETC 20190827 0 2457.5 2460.5 2435.5 2459 200395 2459 up up correct
SGLO.UK iShares III Public Limited Company 20190827 0 93.4 93.4 92.6698 92.865 1706 91.3461 down down correct
SGLP.UK Invesco Physical Gold ETC 20190827 0 12178 12189 12076 12184.5 10020 12184.5 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190827 0 103.04 104.08 103.04 104.08 0 104.08 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190827 0 17451 17451 17451 17451 24 17451
SHYG.UK iShares Public Limited Company 20190827 0 95.8564 95.8564 95.8564 95.8564 312 87.5835
SHYU.UK iShares II Public Limited Company 20190827 0 84.44 84.47 84.23 84.23 1031 74.6153 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190827 0 45.83 45.86 45.83 45.83 890 44.5748
SJPA.UK iShares III Public Limited Company 20190827 0 3237 3237.6 3227.6 3227.6 18186 3227.6 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20190827 0 55.83 55.83 55.83 55.83 330 55.83
SLVR.UK WisdomTree Silver 20190827 0 16.97 17.37 16.92 17.37 15371 17.37 up up correct
SLXX.UK iShares Public Limited Company 20190827 0 152.22 153.27 152.22 153.14 21285 145.0686 up up correct
SMBS.UK iShares IV Public Limited Company 20190827 0 400.125 400.125 400.125 400.125 0 400.1225
SMEA.UK iShares III Public Limited Company 20190827 0 4530.5 4562.5 4530.5 4551.5 39325 4551.5 up up correct
SMTC.UK LYXOR Index Fund 20190827 0 1063.81 1063.81 1063.81 1063.81 70 1063.81
SMUD.UK iShares IV Public Limited Company 20190827 0 4.606 4.606 4.606 4.606 33440 4.4063
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190827 0 480.56 490.59 480.56 486.05 9183 486.05 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20190827 0 22.015 22.015 22.015 22.015 200 22.015
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190827 0 69 69.13 68.19 69.09 1042 69.09 up up correct
SOYB.UK ETFS Commodity Securities Limited 20190827 0 16.105 16.105 16.1 16.1 67 16.1 down down correct
SP5C.UK Multi Units Luxembourg 20190827 0 189.76 190.47 189.76 189.76 695 189.76
SPAG.UK iShares V Public Limited Company 20190827 0 2656 2656 2645 2645 2627 2645 down down correct
SPDM.UK iShares Physical Palladium ETC 20190827 0 3506.13 3517.88 3506.13 3509 372 3509 up up correct
SPGP.UK iShares V Public Limited Company 20190827 0 1041 1052.94 1031.5 1052 181052 1052 up up correct
SPLT.UK iShares Physical Platinum ETC 20190827 0 1015.369 1015.697 1015.369 1015.697 2243 1015.697 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190827 0 5.615 5.646 5.615 5.615 9943 5.3952
SPMV.UK iShares VI Public Limited Company 20190827 0 57.59 57.87 57.39 57.43 52618 57.43 down up incorrect
SPOG.UK iShares V Public Limited Company 20190827 0 1090.5 1094.1 1090.5 1090.5 18170 1090.5
SPOL.UK iShares V Public Limited Company 20190827 0 1528.2 1528.2 1513.8 1517 12186 1517 down down correct
SPPT.UK Invesco Physical Platinum ETC 20190827 0 82.9 82.9 82.9 82.9 370 82.9
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 235.77 236.204 235.13 235.13 1335 234.0068 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190827 0 27.025 27.025 27.005 27.005 7463 27.005 down down correct
SPXJ.UK iShares III Public Limited Company 20190827 0 3488 3488 3488 3488 130 3485.6626
SPXP.UK Invesco Markets plc 20190827 0 42671 42870 42622 42622 1227 42622 down down correct
SPXS.UK Invesco Markets plc 20190827 0 522.36 526.39 521.49 522.87 16809 522.87 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 53.88 54.26 53.59 53.625 22375 53.625 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 288.44 290.5 287.82 288.255 13910 286.0724 down down correct
SRSA.UK iShares III Public Limited Company 20190827 0 2304.5 2306.5 2298 2300.75 5799 2300.75 down down correct
SSAC.UK iShares V Public Limited Company 20190827 0 3969 3983 3969 3969 608 3968.8756
SSHY.UK PIMCO ETFs plc 20190827 0 81.92 81.92 81.9108 81.9108 2 81.8176 down down correct
SSLN.UK iShares Physical Silver ETC 20190827 0 1403.5 1419.485 1396.015 1419.485 24629 1419.485 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20190827 0 17.15 17.535 17.15 17.535 32872 17.535 up down incorrect
SSXF.UK iShares III Public Limited Company 20190827 0 148.41 148.41 148.41 148.41 0 141.6922
STEA.UK PIMCO ETFs plc 20190827 0 102.37 102.4 102.2 102.2 546 102.2 down down correct
STHE.UK PIMCO ETFs plc 20190827 0 87.27 87.52 87.27 87.31 1352 84.4108 up up correct
STHS.UK PIMCO ETFs plc 20190827 0 9.958 9.959 9.9436 9.948 4001 8.9152 down down correct
STHY.UK PIMCO ETFs plc 20190827 0 100.6 100.6 100.25 100.35 899 89.5419 down down correct
STYC.UK PIMCO ETFs plc 20190827 0 121.3 121.79 121.3 121.51 1305 121.51 up up correct
SUAG.UK iShares II Public Limited Company 20190827 0 88.8 88.8 88.8 88.8 0 84.3754
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190827 0 7.6275 7.6475 7.615 7.645 173955 7.645 up up correct
SUES.UK iShares IV Public Limited Company 20190827 0 500.25 503.25 498.9 500.025 10336 500.025 down down correct
SUGA.UK WisdomTree Sugar 20190827 0 6.4275 6.4275 6.34 6.34 7344 6.34 down down correct
SUJA.UK iShares IV Public Limited Company 20190827 0 436.5 436.5 436.5 436.5 3 436.5
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190827 0 5.355 5.3675 5.3525 5.3638 355770 5.3638 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190827 0 490.1 490.1 490.1 490.1 74 490.1
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190827 0 6300 6300 6299 6299 189 6299 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20190827 0 772.2 776.788 764 769.1 222442 769.1 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190827 0 30.6 30.64 30.57 30.57 9954 30.2529 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190827 0 5.298 5.298 5.298 5.298 31441 5.2261
SUPP.UK Schroder UK Public Private Trust plc 20190827 0 44.3 44.3 39.85 42 1972287 42 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190827 0 50.86 50.86 50.56 50.625 938 49.9259 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190827 0 41.195 41.195 41.195 41.195 0 41.195
SUSM.UK iShares IV Public Limited Company 20190827 0 6.2025 6.2025 6.1125 6.165 176105 6.165 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190827 0 454.4706 454.4706 454.4706 454.4706 1880 454.4704
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190827 0 5.985 6.03 5.965 5.9988 102435 5.9988 up up correct
SUUS.UK iShares IV Public Limited Company 20190827 0 622.5 624.25 622.5 622.5 17943 622.5
SUWS.UK iShares IV Public Limited Company 20190827 0 5.4313 5.4313 5.4313 5.4313 0 5.2496
SWDA.UK iShares III Public Limited Company 20190827 0 4593 4600 4567 4567.5 49233 4567.3763 down down correct
SWIM.UK Lyxor Index Fund 20190827 0 81.64 81.67 81.6 81.6 2154 81.6 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20190827 0 20.4125 20.4125 20.4125 20.4125 0 20.4125
SX5S.UK Invesco Markets plc 20190827 0 6609 6609 6609 6609 4000 6609
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190827 0 24.49 24.6875 24.43 24.5925 10458 24.5925 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190827 0 20.05 20.18 19.98 20.095 40960 20.095 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190827 0 16.8325 17.03 16.83 16.8513 33179 16.8513 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190827 0 27.93 28.15 27.87 27.9175 33859 27.9175 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190827 0 29.2375 29.295 29.155 29.155 11419 29.155 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190827 0 39.85 40.0025 39.55 39.5888 13050 39.5888 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190827 0 27.4775 27.6425 27.4425 27.4425 7507 27.4425 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190827 0 32.6625 32.985 32.6625 32.9225 15344 32.9225 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190827 0 25.3275 25.48 25.21 25.3225 14332 25.3225 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20190827 0 32.1125 32.1375 32.005 32.0475 2117 32.0475 down down correct
TI5G.UK iShares $ TIPS 0 20190827 0 4.919 4.921 4.9105 4.9173 29458 4.6591 down down correct
TIP5.UK iShares II Public Limited Company 20190827 0 4.966 4.966 4.9607 4.965 65764 4.704 down down correct
TIPG.UK Multi Units Luxembourg 20190827 0 8639 8639 8592 8604 1785 8604 down down correct
TIPH.UK Multi Units Luxembourg 20190827 0 104.09 104.45 104 104.375 3130 104.375 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 31.89 31.89 31.82 31.89 11227 31.6636
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190827 0 105.37 105.84 105.36 105.775 8667 104.5049 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190827 0 300.65 300.65 299.12 299.625 142 299.625 down down correct
TP05.UK iShares II Public Limited Company 20190827 0 406.45 406.45 403.4 403.95 50979 403.7332 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190827 0 37.645 37.645 37.645 37.645 0 35.2544
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 50.36 50.36 50.23 50.255 2858 49.7292 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 111.44 111.74 111.44 111.72 986 110.5313 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 40.99 41.0638 40.9551 40.9551 2760 40.9551 down down correct
U13G.UK Multi Units Luxembourg 20190827 0 8240 8240 8240 8240 30 8239.0691
U71G.UK Lyxor US Treasury 7 20190827 0 8281 8281 8281 8281 295 8279.8529
UB03.UK UBS ETF SICAV 20190827 0 6545 6581 6545 6581 248 6579.7419 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190827 0 10542 10542 10542 10542 150 10542
UB0A.UK UBS (Irl) ETF Public Limited Company 20190827 0 1199.5 1199.5 1199.5 1199.5 4578 1199.5
UB0D.UK UBS (Lux) Fund Solutions 20190827 0 1009 1016.5 1009 1012.25 12100 1012.1767 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190827 0 950.3 952.8 950.2 952.8 2785 952.7696 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190827 0 3087.5 3087.5 3087.5 3087.5 4 3087.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190827 0 3353.5 3353.5 3353.5 3353.5 2 3352.7576
UB23.UK UBS ETF SICAV 20190827 0 2509 2509 2509 2509 1046 2509
UB32.UK UBS (Lux) Fund Solutions 20190827 0 7792 7799.7 7738.88 7762.5 1065 7762.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190827 0 8324 8327.53 8264.07 8293.5 674 8293.5 down down correct
UB45.UK UBS ETF SICAV 20190827 0 5432 5438.86 5417.44 5417.44 112 5417.44 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20190827 0 2040.93 2040.93 2040.93 2040.93 5886 2040.93
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190827 0 1353.8 1353.8 1353.8 1353.8 2044 1353.8
UBTS.UK UBS (Lux) Fund Solutions 20190827 0 1010.5 1010.5 1010.5 1010.5 1494 1010.5
UBXX.UK UBS (Lux) Fund Solutions 20190827 0 1210.2 1214.6 1210.2 1214.6 142 1214.3208 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20190827 0 6084.18 6109.58 6084.18 6084.18 8 6083.2707
UC13.UK UBS (Irl) ETF Public Limited Company 20190827 0 3782 3782 3782 3782 241 3781.6457
UC14.UK UBS (Irl) Fund Solutions plc 20190827 0 59.27 59.41 59.13 59.215 8678 59.215 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20190827 0 4843 4843 4832 4832 13620 4832 down down correct
UC44.UK UBS (Lux) Fund Solutions 20190827 0 7701 7701 7701 7701 216 7701
UC46.UK UBS ETF 20190827 0 9590 9590 9579.7 9579.7 394 9579.7 down down correct
UC55.UK UBS (Lux) Fund Solutions 20190827 0 17178 17229 17178 17178 25 17178
UC63.UK UBS ETF SICAV 20190827 0 1792.8 1792.8 1792.8 1792.8 1804 1792.4478
UC65.UK UBS (Lux) Fund Solutions 20190827 0 42.18 42.4 42.18 42.31 74 42.31 up up correct
UC79.UK UBS ETF SICAV 20190827 0 1009.735 1009.735 1009.735 1009.735 339 1009.735
UC81.UK UBS ETF 20190827 0 1192.75 1192.75 1192.75 1192.75 14660 1192.75
UC82.UK UBS ETF 20190827 0 1394.277 1394.277 1394.277 1394.277 1186 1394.0905
UC85.UK UBS ETF 20190827 0 1731 1731 1727 1731 670 1730.7385
UC90.UK UBS (Irl) Fund Solutions plc 20190827 0 8083 8104 8078 8078 119 8078 down down correct
UC97.UK UBS (Lux) Fund Solutions 20190827 0 17.805 17.81 17.805 17.81 612 17.55 up up correct
UC98.UK UBS (Lux) Fund Solutions 20190827 0 1453.5 1453.5 1453.5 1453.5 280 1453.2272
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190827 0 54.04 54.25 53.86 53.98 18761 51.1149 down up incorrect
UESG.UK Multi Units Luxembourg 20190827 0 21.72 21.72 21.72 21.72 0 21.72
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190827 0 4.845 4.845 4.845 4.845 0 4.7148
UHYG.UK Lyxor Index Fund 20190827 0 85.38 85.38 85.38 85.38 0 85.38
UIFS.UK iShares V Public Limited Company 20190827 0 570.25 572.48 566 566 47310 566 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190827 0 1796 1797 1795.5 1795.5 16579 1794.0755 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 63.07 63.31 62.87 63.12 22706 62.305 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 10.95 10.958 10.8311 10.93 38010 10.6034 down down correct
UKRE.UK iShares III Public Limited Company 20190827 0 482 485.62 481.7 485.62 22425 485.4787 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190827 0 1516.8 1525.8 1515.4 1523.9 22528 1523.6399 up up correct
UPVL.UK UBS (Irl) ETF plc 20190827 0 1054.5 1054.5 1054.5 1054.5 75 1054.408
URGB.UK WisdomTree Short EUR Long GBP 20190827 0 4127 4144 4127 4144 440 4144 up down incorrect
US10.UK Multi Units Luxembourg 20190827 0 160.82 161.8 160.78 161.77 11609 161.77 up up correct
US13.UK Multi Units Luxembourg 20190827 0 101.29 101.29 101.29 101.29 5663 101.29
US71.UK Multi Units Luxembourg 20190827 0 101.85 101.85 101.81 101.85 18200 100.7807
USA.UK Baillie Gifford US Growth Trust PLC 20190827 0 141 142 139.72 141 211986 141
USAL.UK Multi Units France 20190827 0 22489 22548 22489 22489 20 22489
USAU.UK Multi Units France 20190827 0 275.07 275.37 274.95 275.27 378 275.27 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 44.13 44.1462 43.9168 43.9168 27501 43.6135 down down correct
USEF.UK FundLogic Alternatives p.l.c. 20190827 0 135.63 135.63 135.63 135.63 365 135.63
USGB.UK WisdomTree Short USD Long GBP 20190827 0 3383.69 3383.69 3383.69 3383.69 1121 3383.69
USHF.UK FundLogic Alternatives plc 20190827 0 119.78 119.78 119.78 119.78 4466 119.78
USIG.UK Lyxor Index Fund 20190827 0 107.47 107.47 107.47 107.47 746 105.9457
USIX.UK Lyxor Index Fund 20190827 0 8743 8743 8743 8743 746 8743
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 46.78 46.81 46.681 46.681 7270 46.681 down down correct
USMF.UK WisdomTree Issuer ICAV 20190827 0 29.89 29.89 29.56 29.61 27040 28.9325 down down correct
USMV.UK Ossiam IRL ICAV 20190827 0 227.35 227.35 227.35 227.35 11 227.35
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20190827 0 8357 8623.666 8357 8357 99 8357
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20190827 0 11025 11025 11025 11025 105 11025
USPY.UK L&G Cyber Security UCITS ETF 20190827 0 15.4 15.6 15.4 15.4 44961 15.4
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190827 0 33.025 33.025 33.025 33.025 2770 33.025
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 91.02 91.02 90.948 90.948 263 90.948 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190827 0 25.95 26.0563 25.8969 25.99 1464 25.99 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190827 0 30.7616 30.7616 30.7616 30.7616 26 30.7616
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190827 0 25.9525 25.9525 25.9525 25.9525 0 25.9525
VAPX.UK Vanguard Funds Public Limited Company 20190827 0 19 19.04 18.947 18.947 3815 17.1866 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190827 0 45.0425 45.0425 45.0425 45.0425 0 45.0425
VDCA.UK Vanguard Funds Public Limited Company 20190827 0 51.52 51.74 51.52 51.73 8153 51.73 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190827 0 55.34 55.49 55.285 55.49 3979 54.6125 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20190827 0 53.425 53.87 53.175 53.54 13424 52.7874 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190827 0 51.98 52.29 51.98 52.18 4131 51.0481 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20190827 0 61.55 61.55 61.55 61.55 220 61.0758
VDJP.UK Vanguard Funds Public Limited Company 20190827 0 28.1925 28.3175 28.15 28.26 28828 28.0183 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20190827 0 71.015 71.165 71.015 71.015 70 70.5163
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190827 0 55.33 55.34 55.23 55.34 273 55.34 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20190827 0 23.3575 23.4 23.23 23.2738 12626 22.9425 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190827 0 26.995 26.995 26.98 26.995 803 26.995
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190827 0 25.55 25.62 25.55 25.62 10247 25.3421 up up correct
VDUC.UK Vanguard USD Corporate 1 20190827 0 51.145 51.15 51.1187 51.1375 3539 50.298 down down correct
VECA.UK Vanguard Funds Public Limited Company 20190827 0 47.79 47.79 47.79 47.79 0 47.79
VECP.UK Vanguard Funds Public Limited Company 20190827 0 49.52 49.52 49.52 49.52 18 48.7645
VEMT.UK Vanguard Funds Public Limited Company 20190827 0 42.63 42.6339 42.5324 42.5324 2449 37.4851 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20190827 0 26.105 26.105 25.845 25.95 141105 24.6415 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190827 0 24.8275 24.9245 24.7725 24.8275 4829 24.7309
VEUD.UK Vanguard Funds Public Limited Company 20190827 0 32.45 32.725 32.45 32.645 14795 32.645 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20190827 0 2656.5 2662.5 2645 2654.75 4372 2653.0532 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190827 0 50.42 50.5509 50.2 50.2 12503 47.7657 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190827 0 43.66 43.8512 43.4182 43.555 27328 40.3579 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190827 0 20.23 20.2706 20.23 20.23 944 20.2198
VGOV.UK Vanguard Funds Public Limited Company 20190827 0 25.04 25.1067 24.8907 25.0925 14324 24.4331 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190827 0 52.17 52.36 51.995 52.19 18776 48.1929 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190827 0 4258 4272 4250 4250 15997 4245.5931 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20190827 0 2294.5 2306.75 2294.5 2296.625 32344 2295.3331 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20190827 0 3031.5 3061.1 3031.5 3059.5 83240 3057.4739 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20190827 0 58.05 58.245 57.9869 57.9869 3047 55.6193 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190827 0 350 352.3 345 346 210156 345.7174 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20190827 0 51 51.08 51 51 204 51
VUAG.UK Vanguard Funds Public Limited Company 20190827 0 41.95 41.95 41.645 41.645 364 41.645 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20190827 0 45.315 45.5271 45.1714 45.215 3444 41.6006 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190827 0 31.555 31.7085 31.4287 31.62 318780 28.9253 up up correct
VUSA.UK anguard Funds Public Limited Company 20190827 0 44.775 44.8638 44.4821 44.4821 242281 42.4743 down down correct
VUSC.UK Vanguard USD Corporate 1 20190827 0 41.7 42.0128 41.7 41.7 1187 39.6987
VUSD.UK Vanguard Funds Public Limited Company 20190827 0 54.675 55.077 54.58 54.7375 1163506 52.826 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190827 0 22.035 22.035 21.985 21.985 3503 21.985 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20190827 0 20.94 20.9683 20.814 20.878 16899 19.9826 down down correct
VWRA.UK Vanguard FTSE All 20190827 0 76.25 76.63 76.08 76.155 1370 76.155 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20190827 0 83.08 83.64 82.84 83.13 10907 79.7444 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190827 0 67.99 68.12 67.64 67.64 32621 64.3935 down down correct
VWRP.UK Vanguard FTSE All 20190827 0 62.33 62.36 62.15 62.15 1406 62.15 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190827 0 9.9475 9.9825 9.9475 9.9475 8542 9.9475
WCOB.UK WisdomTree Issuer ICAV 20190827 0 808.125 808.125 808.125 808.125 1252 808.125
WCOG.UK WisdomTree Issuer ICAV 20190827 0 791.125 791.125 791.125 791.125 4800 790.9651
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190827 0 923 923.1 923 923 2305 923
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190827 0 36.29 36.29 36.29 36.29 624 36.29
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190827 0 69.81 69.95 69.81 69.81 500 69.81
WEAT.UK ETFS Commodity Securities Limited 20190827 0 0.563 0.569 0.563 0.568 23240 0.568 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190827 0 38.15 38.15 38.15 38.15 110 38.15
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190827 0 5.28 5.292 5.261 5.2815 256557 5.2815 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190827 0 5.083 5.0919 5.083 5.083 233927 4.5806
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190827 0 5.36 5.367 5.356 5.356 257709 4.8178 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20190827 0 208.52 208.74 207.58 207.58 4040 207.58 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20190827 0 16969 16969 16878 16880 4040 16874.5291 down down correct
WLDS.UK iShares III plc 20190827 0 3.996 4.008 3.97 3.9712 39393 3.9712 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190827 0 5.013 5.013 5.013 5.013 195000 4.5144
WOOD.UK iShares II Public Limited Company 20190827 0 1610.5 1610.5 1596 1596 1331 1595.4014 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190827 0 56.95 56.95 56.71 56.71 317 56.71 down down correct
WQDS.UK iShares II Public Limited Company 20190827 0 425.9 425.9 425.9 425.9 1 425.8968
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190827 0 5.21 5.21 5.21 5.21 0 4.8335
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190827 0 4.8965 4.92 4.8765 4.8815 116808 4.8815 down up incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190827 0 57.9 57.9 57.9 57.9 2293 57.9
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190827 0 487 487 487 487 4284 486.8571
XASX.UK Xtrackers 20190827 0 398 398.05 397.95 398 10324 397.733
XAUS.UK Xtrackers 20190827 0 3068 3068 3068 3068 3026 3064.0436
XAXD.UK Xtrackers 20190827 0 40.79 41.08 40.71 40.905 26070 40.905 up up correct
XAXJ.UK Xtrackers 20190827 0 3327 3339 3327 3328.5 3455 3328.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190827 0 3887.19 3901.806 3887.19 3887.19 1100 3887.19
XBAK.UK Xtrackers 20190827 0 0.892 0.907 0.892 0.903 187030 0.903 up up correct
XBCU.UK Xtrackers 20190827 0 21.93 21.93 21.89 21.89 1817 21.89 down down correct
XCHA.UK Xtrackers 20190827 0 11.585 11.625 11.5137 11.5275 130104 11.5275 down down correct
XCS3.UK Xtrackers 20190827 0 11.4 11.4 11.215 11.265 25762 11.265 down down correct
XCS5.UK Xtrackers 20190827 0 11.26 11.295 11.2477 11.28 13400 11.28 up up correct
XCS6.UK Xtrackers 20190827 0 16.19 16.395 16.15 16.325 355455 16.325 up up correct
XCX4.UK Xtrackers 20190827 0 2179 2182.14 2179 2179 366 2179
XCX5.UK Xtrackers 20190827 0 918.25 918.25 917.5 917.75 1634 917.75 down down correct
XCX6.UK Xtrackers 20190827 0 1323 1335 1323 1328.25 126086 1328.25 up up correct
XD5E.UK Xtrackers 20190827 0 3495 3495 3494.938 3494.938 280 3493.4732 down down correct
XD5S.UK Xtrackers 20190827 0 2083.5 2096.5 2083.5 2092.5 3871 2092.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190827 0 78.21 78.77 78.02 78.145 67479 78.145 down up incorrect
XDAX.UK Xtrackers 20190827 0 10184 10228 10184 10193 489 10193 up up correct
XDBG.UK Xtrackers 20190827 0 2106 2106 2106 2106 27 2106
XDDX.UK Xtrackers 20190827 0 8791 8826 8758 8775 1586 8775 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190827 0 2953 2953 2953 2953 50 2953
XDEQ.UK Xtrackers (IE) Public Limited Company 20190827 0 3010 3020 3010 3010 900 3010
XDER.UK Xtrackers 20190827 0 2393 2393 2393 2393 70 2393
XDEV.UK Xtrackers (IE) Public Limited Company 20190827 0 2366.5 2366.5 2366.5 2366.5 888 2366.5
XDEW.UK Xtrackers (IE) Public Limited Company 20190827 0 52.05 52.09 51.99 52.04 1834 52.04 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190827 0 5914 5914 5891 5896.5 2076 5896.5 down down correct
XDGM.UK Xtrackers (IE) Plc 20190827 0 20.98 21.225 20.98 21.21 1789 21.21 up up correct
XDGU.UK Xtrackers (IE) Plc 20190827 0 15.905 15.94 15.905 15.94 365 15.94 up up correct
XDJP.UK Xtrackers 20190827 0 1625 1625 1622 1622 26833 1622 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190827 0 2995 2995 2995 2995 1135 2995
XDNS.UK Xtrackers (IE) Public Limited Company 20190827 0 1066 1067.495 1066 1066 2732 1066
XDNY.UK Xtrackers (IE) Public Limited Company 20190827 0 13.03 13.05 13.03 13.05 2260 13.05 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190827 0 4808 4832 4805.148 4805.148 9239 4805.148 down down correct
XDUK.UK Xtrackers 20190827 0 900.2 901.1 900.2 901.1 6427 901.1 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190827 0 6403 6404 6377 6377 26669 6377 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190827 0 28.49 28.59 28.46 28.495 14523 28.495 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20190827 0 61.3 61.8 61.25 61.415 40419 61.415 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190827 0 4234.5 4234.5 4234.5 4234.5 894 4234.5
XDWG.UK Xtrackers (IE) Public Limited Company 20190827 0 13.98 14.045 13.96 13.9625 504 13.9625 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20190827 0 33.21 33.29 33.11 33.215 663 33.215 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190827 0 57.04 57.04 57.04 57.04 5083 57.04
XDWY.UK Concept Fund Solutions plc 20190827 0 18.1458 18.1458 18.1458 18.1458 10000 18.1458
XEOU.UK Xtrackers 20190827 0 10.404 10.478 10.39 10.461 3035 10.461 up up correct
XESC.UK Xtrackers 20190827 0 4460 4487 4454.5 4472.5 21025 4472.5 up up correct
XESX.UK Xtrackers 20190827 0 3230 3246 3224 3230.75 57071 3229.4139 up up correct
XEUM.UK Xtrackers 20190827 0 8849 8907 8829 8889 2184 8889 up down incorrect
XFFE.UK Xtrackers II 20190827 0 178.1 178.1 178.1 178.1 74 178.1
XFRM.UK WisdomTree Broad Commodities Ex 20190827 0 9.5575 9.5575 9.5575 9.5575 349 9.5575
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190827 0 2592 2592 2562 2567.5 14300 2567.5 down down correct
XG7U.UK Xtrackers II 20190827 0 27.41 27.59 27.41 27.59 5604 27.59 up up correct
XGGB.UK Xtrackers II 20190827 0 289.3 289.3 289.3 289.3 0 289.3
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190827 0 46.31 46.31 46.31 46.31 340 46.31
XGIG.UK Xtrackers II 20190827 0 2698 2712 2698 2710.5 3262 2710.0847 up up correct
XGLD.UK DB ETC plc 20190827 0 149.28 150.25 146.3714 150.25 22497 150.25 up up correct
XGLF.UK Xtrackers (IE) Plc 20190827 0 17.675 17.675 17.675 17.675 10536 17.675
XGLS.UK DB ETC plc 20190827 0 854.5 854.5 854.25 854.5 9569 854.5
XGSD.UK Xtrackers 20190827 0 2493 2495.215 2493 2493 885 2491.0451
XGSG.UK Xtrackers II 20190827 0 2873 2874 2866 2873 10708 2873
XGSI.UK Xtrackers II 20190827 0 13.64 13.64 13.615 13.64 725 13.64
XKS2.UK Xtrackers 20190827 0 4713 4713.235 4713 4713 22 4713
XLBP.UK Invesco Markets plc 20190827 0 24664 24690 24664 24664 1022 24664
XLBS.UK Invesco Markets plc 20190827 0 300.61 304.28 300.61 302.375 1162 302.375 up up correct
XLCP.UK Invesco Markets PLC 20190827 0 3567.5 3567.5 3567.5 3567.5 3000 3567.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190827 0 43.72 43.775 43.72 43.7225 17897 43.7225 up up correct
XLDX.UK Xtrackers 20190827 0 8842 8975 8774 8857.5 11245 8857.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190827 0 24448 24518 24439 24439 153 24439 down down correct
XLES.UK Invesco Markets plc 20190827 0 299.33 300.93 298.76 298.76 723 298.76 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190827 0 15227 15230 15227 15227 695 15227
XLFS.UK Invesco Markets plc 20190827 0 185.39 187.54 185.25 185.28 2799 185.28 down down correct
XLIS.UK Invesco Markets plc 20190827 0 373.46 373.46 373.46 373.46 400 373.46
XLKQ.UK Invesco Markets plc 20190827 0 15628 15694 15628 15628 2492 15628
XLKS.UK Invesco Markets plc 20190827 0 192.31 193.09 190.83 190.985 5061 190.985 down down correct
XLPP.UK Invesco Markets plc 20190827 0 35296 35296 35166 35166 855 35166 down down correct
XLPS.UK Invesco Markets plc 20190827 0 432.36 434.15 431.08 431.08 1800 431.08 down down correct
XLUP.UK Invesco Markets plc 20190827 0 30967 30967 30963 30963 30 30963 down down correct
XLUS.UK Invesco Markets plc 20190827 0 380.68 380.68 379.59 380.15 205 380.15 down down correct
XLVP.UK Invesco Markets plc 20190827 0 32878 33049.51 32847 32847 906 32847 down down correct
XLVS.UK Invesco Markets plc 20190827 0 402.41 405.24 402.41 403.57 2902 403.57 up up correct
XLYS.UK Invesco Markets plc 20190827 0 384.025 384.025 384.025 384.025 10 384.025
XMAF.UK Xtrackers 20190827 0 7.1725 7.173 7.171 7.1725 1073 7.1725
XMAS.UK Xtrackers 20190827 0 3753.45 3753.45 3753.45 3753.45 10 3753.45
XMAW.UK Xtrackers (IE) Public Limited Company 20190827 0 1891 1891 1891 1891 500 1891
XMBR.UK Xtrackers 20190827 0 3736 3802.08 3679.92 3772.5 5556 3772.5 up up correct
XMCX.UK Xtrackers 20190827 0 1882 1908 1882 1908 13273 1907.2743 up up correct
XMED.UK Xtrackers 20190827 0 63.97 64.09 63.54 63.95 2347 63.95 down down correct
XMEM.UK Xtrackers 20190827 0 3376 3396 3374.46 3377 1902 3377 up up correct
XMES.UK Xtrackers 20190827 0 3.913 3.922 3.901 3.9095 132752 3.9095 down up incorrect
XMEU.UK Xtrackers 20190827 0 5189 5214 5189 5204.5 4910 5204.5 up up correct
XMEX.UK Xtrackers 20190827 0 318 319.8 317.416 318 126672 318
XMID.UK Xtrackers 20190827 0 1253.5 1257.5 1249.083 1249.083 31075 1249.083 down down correct
XMJD.UK Xtrackers 20190827 0 56.75 56.85 56.72 56.8 460 56.8 up up correct
XMJG.UK Xtrackers 20190827 0 2056.5 2065 2056.5 2056.75 22436 2056.75 up up correct
XMJP.UK Xtrackers 20190827 0 4633 4633 4632 4632 33424 4632 down down correct
XMLA.UK Xtrackers 20190827 0 3426.5 3426.5 3421.656 3426.5 1096 3426.5
XMMD.UK Xtrackers 20190827 0 41.32 41.52 41.31 41.5 27598 41.5 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190827 0 45.02 45.45 44.9 45.22 52784 45.22 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20190827 0 3672.5 3699.5 3672.5 3679.5 17510 3679.5 up up correct
XMRC.UK Xtrackers 20190827 0 2545 2546.787 2520 2520.5 44 2520.5 down down correct
XMTD.UK Xtrackers 20190827 0 27.63 27.66 27.58 27.635 7929 27.635 up up correct
XMTW.UK Xtrackers 20190827 0 2252.5 2253.5 2252.5 2252.5 6421 2252.5
XMUD.UK Xtrackers 20190827 0 78.61 79.22 78.61 78.705 1967 78.705 up down incorrect
XMUJ.UK Xtrackers 20190827 0 20.39 20.39 20.39 20.39 2950 19.5516
XMUS.UK Xtrackers 20190827 0 6433 6448 6433 6433 2033 6433
XMWD.UK Xtrackers 20190827 0 60.49 60.85 60.49 60.53 15395 60.53 up up correct
XMXD.UK Xtrackers 20190827 0 27.53 27.54 27.5 27.5 8854 27.5 down down correct
XNID.UK Xtrackers 20190827 0 152.92 153.03 152.81 153.03 621 153.03 up up correct
XNIF.UK Xtrackers 20190827 0 12484 12524.8 12466.59 12477.5 441 12477.5 down down correct
XPHG.UK Xtrackers 20190827 0 151.7 151.7 151.5 151.5 24842 151.5 down down correct
XPHI.UK Xtrackers 20190827 0 1.854 1.86 1.851 1.856 208498 1.856 up up correct
XPXJ.UK Xtrackers 20190827 0 4871.05 4871.05 4871.05 4871.05 1 4871.05
XRES.UK Source Markets plc 20190827 0 19.57 19.6 19.57 19.57 2382 19.57
XRH0.UK DB ETC PLC 20190827 0 368 370.01 368 370.01 300 370.01 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190827 0 24.155 24.335 24.08 24.105 14117 24.105 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190827 0 16857 16857 16623 16623 655 16623 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190827 0 1976.5 1979.5 1963.5 1963.5 4723 1963.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190827 0 204.86 207.18 204.86 204.86 778 204.86
XS2D.UK Xtrackers 20190827 0 72.3 73.51 72.22 72.415 11743 72.415 up down incorrect
XS3R.UK Xtrackers 20190827 0 13674 13676 13672 13674 1 13674
XS6R.UK Xtrackers 20190827 0 8734 8734 8732.816 8734 46 8734
XS7R.UK Xtrackers 20190827 0 2731.5 2732.65 2712 2712 11499 2712 down down correct
XS8R.UK Xtrackers 20190827 0 6251 6251 6251 6251 1 6251
XSCD.UK Xtrackers (IE) Plc 20190827 0 3329.25 3329.25 3329.25 3329.25 0 3329.25
XSCS.UK Xtrackers (IE) Public Limited Company 20190827 0 2723 2723 2722.09 2722.09 32 2722.09 down up incorrect
XSD2.UK Xtrackers 20190827 0 351.9 351.95 340.75 344.75 321152 344.75 down down correct
XSDX.UK Xtrackers 20190827 0 1974.4 1975.4 1939.6 1948.4 32282 1948.4 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190827 0 2378.25 2378.25 2378.25 2378.25 0 2378.25
XSFD.UK Xtrackers 20190827 0 14.3 14.325 14.285 14.2875 1639 14.2875 down down correct
XSFR.UK Xtrackers 20190827 0 1164.99 1164.99 1164.99 1164.99 262 1164.99
XSGI.UK Xtrackers 20190827 0 3776.5 3777.5 3775.5 3776.5 25 3776.5
XSHC.UK Xtrackers (IE) Public Limited Company 20190827 0 2925.5 2937.5 2913 2913 11845 2913 down down correct
XSPD.UK Xtrackers 20190827 0 14.332 14.352 14.24 14.335 54907 14.335 up up correct
XSPR.UK Xtrackers 20190827 0 7759 7759 7759 7759 0 7759
XSPS.UK Xtrackers 20190827 0 1173.4 1174.304 1158.304 1166.3 45952 1166.3 down up incorrect
XSPU.UK Xtrackers 20190827 0 52.82 53.17 52.73 52.85 68660 52.85 up down incorrect
XSPX.UK Xtrackers 20190827 0 4305 4323 4305 4305 14297 4305
XSSX.UK Xtrackers 20190827 0 1176.6 1192.018 1176.6 1178 220 1178 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20190827 0 2897 2904 2897 2897 1823 2897
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190827 0 18202 18202 18199 18200.5 848 18200.5 down down correct
XSX6.UK Xtrackers 20190827 0 7309 7310.907 7284 7300.5 3158 7300.5 down down correct
XT2D.UK Xtrackers 20190827 0 1.673 1.6764 1.6482 1.6714 943016 1.6714 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190827 0 33.21 33.21 33.21 33.21 0 33.21
XUEM.UK Xtrackers II 20190827 0 15.564 15.564 15.54 15.564 747 15.564
XUEN.UK Xtrackers (IE) Public Limited Company 20190827 0 29.225 29.225 29.225 29.225 0 29.225
XUHC.UK Xtrackers (IE) Public Limited Company 20190827 0 35.48 35.88 35.48 35.72 25200 35.72 up down incorrect
XUKS.UK Xtrackers 20190827 0 389.95 390.779 388.074 389.1 140480 389.1 down down correct
XUKX.UK Xtrackers 20190827 0 737.2 738.3 736.617 736.9 11574 736.4251 down down correct
XUT3.UK Xtrackers II 20190827 0 171.62 171.62 171.49 171.56 324 171.56 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20190827 0 35.48 35.53 35.46 35.46 960 35.46 down down correct
XUTD.UK Xtrackers II 20190827 0 227.82 228.6 227.82 228.59 901 228.59 up up correct
XVTD.UK Xtrackers 20190827 0 31.69 31.69 31.43 31.555 9827 31.555 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190827 0 5006 5025 5005 5005 41349 5005 down down correct
XX2D.UK Xtrackers 20190827 0 35.19 35.39 35.19 35.34 4 35.34 up up correct
XXSC.UK Xtrackers 20190827 0 3754.5 3754.5 3754.5 3754.5 150 3754.5
XZEU.UK Xtrackers IE PLC 20190827 0 1727.8 1727.8 1727.8 1727.8 188 1727.8
XZMJ.UK Xtrackers (IE) Plc 20190827 0 16.578 16.578 16.578 16.578 437 16.578
XZMU.UK Xtrackers (IE) Plc 20190827 0 27.7025 27.7025 27.7025 27.7025 0 27.7025
XZW0.UK Xtrackers (IE) Plc 20190827 0 21.565 21.76 21.55 21.71 8752 21.71 up up correct
YIEL.UK Lyxor Index Fund 20190827 0 112.7 112.7 112.7 112.7 50 112.7
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190827 0 88.04 88.04 88.04 88.04 0 88.04

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