CollectAI

close-lse_etfs

2019/08/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20190830 0 129.56 129.56 129.56 129.56 120 129.56
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190830 0 5005 5005 5005 5005 128 5005
1PAS.UK WisdomTree Palladium 1x Daily Short 20190830 0 27.64 27.64 26.77 26.77 4007 26.77 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190830 0 288.7 311 288.7 311 383 311 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190830 0 767.5 767.5 767.5 767.5 3601 767.5
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190830 0 185.83 186.3008 183.88 183.91 2142 183.91 down down correct
3DES.UK Boost Issuer Public Limited Company 20190830 0 6.0675 6.0675 5.8825 5.9675 127142 5.9675 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190830 0 217.3 217.3 217.3 217.3 3 217.3
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190830 0 31.44 32.05 31.44 31.95 7510 31.95 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190830 0 64.71 64.84 64.47 64.47 1674 64.47 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190830 0 9.835 9.835 9.755 9.7613 789 9.7613 down down correct
3HCS.UK Boost Issuer Public Limited Company 20190830 0 80.77 80.77 80.77 80.77 73 80.77
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20190830 0 16400 16400 16400 16400 112 16400
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190830 0 19408.5 19408.5 19408.5 19408.5 0 19408.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190830 0 2592 2619 2592 2619 5291 2619 up up correct
3LGS.UK Boost Issuer Public Limited Company 20190830 0 890 890 890 890 1448 890
3LNG.UK Boost Issuer Public Limited Company 20190830 0 3.15 3.2 3.1 3.175 13038660 3.175 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190830 0 262.4 268.7 261.1 266.8 125465 266.8 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190830 0 54693 54693 54693 54693 0 54693
3NGL.UK Boost Issuer Public Limited Company 20190830 0 0.0385 0.039 0.038 0.0387 3757416 1961.316 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190830 0 10.89 11.095 10.75 10.865 24823 10.865 down down correct
3SDE.UK Boost Issuer Public Limited Company 20190830 0 534.25 534.25 534.25 534.25 177 534.25
3SGO.UK WisdomTree Gold 3x Daily Short 20190830 0 5306 5311 5281 5281 975 5281 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190830 0 3.209 3.279 3.183 3.25 172100 3.25 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20190830 0 65.07 66 64.1 64.535 1971 64.535 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190830 0 5314 5409 5314 5314 3556 5314
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190830 0 21941 22000 21817.1 21817.1 630 21817.1 down down correct
3UKS.UK Boost Issuer Public Limited Company 20190830 0 1208 1208 1190 1208 11045 1208
3ULS.UK Boost Issuer Public Limited Company 20190830 0 314.4 314.4 311.8 314.4 25166 314.4
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190830 0 680.42 685.24 673.5882 673.5882 401 673.5882 down down correct
3USS.UK Boost Issuer Public Limited Company 20190830 0 3.847 3.904 3.782 3.8935 67893 3.8935 up down incorrect
AASG.UK Amundi Index Solutions 20190830 0 2507 2507 2507 2507 2381 2507
AASU.UK Amundi Index Solutions 20190830 0 30.405 30.405 30.405 30.405 1000 30.405
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 131.21 132.06 131.03 131.095 28500 131.095 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 107.565 107.565 107.565 107.565 0 107.565
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190830 0 106.5 107 105.4243 107 396987 106.8552 up down incorrect
AEJL.UK Multi Units Luxembourg 20190830 0 4689.5 4689.5 4686.5 4689 58 4689 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190830 0 19 19 19 19 0 19
AGAP.UK WisdomTree Agriculture 20190830 0 304.1 304.5 304.1 304.5 3674 304.5 up up correct
AGBP.UK iShares III Public Limited Company 20190830 0 5.254 5.255 5.2393 5.249 29773 5.2475 down down correct
AGCP.UK WisdomTree Broad Commodities 20190830 0 650.75 650.75 648.3375 648.3375 7830 648.3375 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190830 0 5.54 5.57 5.515 5.52 18248 5.52 down down correct
AGES.UK iShares IV Public Limited Company 20190830 0 455.6 457.5 453.2 453.2 9036 453.2 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190830 0 5.219 5.219 5.195 5.195 416824 5.0496 down down correct
AGGU.UK iShares III Public Limited Company 20190830 0 5.55 5.556 5.535 5.5485 19601080 5.5485 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20190830 0 801.8 801.8 801.6 801.6 1247 801.6 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20190830 0 9.6185 9.6185 9.6185 9.6185 0 9.6185
AIGA.UK WisdomTree Agriculture 20190830 0 3.717 3.729 3.717 3.719 68472 3.719 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20190830 0 7.871 7.871 7.871 7.871 46 7.871
AIGE.UK WisdomTree Energy 20190830 0 3.488 3.488 3.404 3.411 46180 3.411 down down correct
AIGI.UK WisdomTree Industrial Metals 20190830 0 11.3979 11.465 11.3979 11.3979 2500 11.3979
AIGP.UK WisdomTree Precious Metals 20190830 0 18.935 18.935 18.935 18.935 453 18.935
AJOT.UK AVI Japan Opportunity Trust PLC 20190830 0 100.45 101.785 100.45 101.5 45454 101.4726 up up correct
ALAG.UK Amundi Index Solutions 20190830 0 1193.4 1193.4 1193.4 1193.4 334 1193.4
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190830 0 121 121 120.99 121 129 121
ANII.UK Aberdeen New India Investment Trust PLC 20190830 0 476 476 467.07 472 68248 470.9149 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 45.29 45.42 45.2034 45.2034 68574 44.6939 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190830 0 353 355 345.639 352 181204 351.4041 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190830 0 10.62 10.62 10.55 10.57 129563 10.3895 down up incorrect
ASIL.UK Multi Units Luxembourg 20190830 0 12462 12462 12462 12462 2 12462
AT1.UK Invesco AT1 Capital Bond ETF 20190830 0 22.115 22.24 22.115 22.24 22 22.24 up up correct
AT1D.UK Invesco Markets II Plc 20190830 0 1729 1729 1729 1729 1 1728.6985
AUCO.UK Legal & General UCITS ETF Plc 20190830 0 29.75 29.94 29.54 29.94 5648 29.94 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20190830 0 2426 2459 2419.5 2459 10852 2459 up up correct
AUEG.UK Amundi Index Solutions 20190830 0 360.65 360.95 359 359 71340 359 down up incorrect
AUEM.UK Amundi Index Solutions 20190830 0 4.3605 4.3965 4.3605 4.3745 2106829 4.3745 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190830 0 993.2 993.2 993.133 993.133 6089 993.0548 down down correct
BATG.UK Legal & General UCITS ETF Plc 20190830 0 616.8 616.8 616.4 616.4 1507 616.4 down down correct
BBH.UK BB Healthcare Trust 20190830 0 124.5 125.5 122.25 125 283977 124.9237 up down incorrect
BCHN.UK Invesco Markets II PLC 20190830 0 42 42.44 42 42.095 4086 42.095 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190830 0 306 308.36 305.6466 306 41973 305.7317
BERI.UK BlackRock Energy and Resources Income Trust plc 20190830 0 66.4 69.676 66.4 68.5 113108 68.4053 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190830 0 1340 1354 1336 1346 89703 134.5668 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190830 0 0.5061 0.5061 0.5061 0.5061 0 0.5061
BHIU.UK BMO UK High Income Trust Plc 20190830 0 365 370 360 365 2972 365
BNKS.UK iShares S&P U.S. Banks ETF 20190830 0 4.305 4.3055 4.3 4.3055 63242 4.3055 up up correct
BNKU.UK Multi Units Luxembourg 20190830 0 17.992 18.072 17.992 17.992 1620 17.992
BPET.UK BMO Private Equity Trust Plc 20190830 0 359.8 360.5 357 360.5 19303 360.1363 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190830 0 2379 2389 2379 2379 1063 2377.7906
BRLA.UK BlackRock Latin American Investment Trust plc 20190830 0 441 453 440 447 250400 446.3605 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190830 0 26.28 26.28 26.18 26.18 900 26.18 down down correct
BRZ.UK Amundi Index Solutions 20190830 0 50 50 49.82 49.82 9456 49.82 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190830 0 4.66 4.66 4.66 4.66 43000 4.66
BTEK.UK iShares IV Public Limited Company 20190830 0 3.7685 3.7685 3.7685 3.7685 0 3.7685
BULL.UK WisdomTree Gold 20190830 0 17.625 17.645 17.575 17.635 10664 17.635 up up correct
BULP.UK WisdomTree Gold 20190830 0 1443.31 1443.549 1441.139 1443.549 7139 1443.549 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190830 0 100.325 100.325 100.325 100.325 0 100.325
BUYB.UK Invesco Markets III plc 20190830 0 33.68 33.68 33.49 33.49 8212 33.0443 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190830 0 4826.5 4826.5 4826.5 4826.5 0 4826.3899
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190830 0 6216 6234 6216 6216 256 6216
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190830 0 1340.75 1340.75 1340.75 1340.75 108 1340.75
CBU0.UK iShares VII PLC 20190830 0 156.46 156.64 156.455 156.53 3012 156.53 up up correct
CBU3.UK iShares VII plc 20190830 0 110.64 110.75 110.62 110.68 38242 110.68 up up correct
CBU7.UK iShares VII Public Limited Company 20190830 0 133.38 133.58 133.33 133.58 35639 133.58 up up correct
CC1U.UK Amundi Index Solutions 20190830 0 282.3 282.3 282.3 282.3 16 282.3
CCAU.UK iShares VII PLC 20190830 0 129.84 130.21 129.37 129.43 96 129.43 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190830 0 119.12 119.12 119.12 119.12 20 119.12
CE01.UK iShares VII Public Limited Company 20190830 0 15894 15894 15894 15894 2 15894
CE9U.UK Amundi Index Solutions 20190830 0 303.65 303.65 303.65 303.65 14 303.65
CEMA.UK iShares VII Public Limited Company 20190830 0 136.29 136.29 136.12 136.12 432 136.12 down down correct
CES1.UK iShares VII Public Limited Company 20190830 0 17706 17706 17706 17706 763 17706
CEU1.UK iShares VII plc 20190830 0 10424 10424 10346 10346 234 10346 down down correct
CEUG.UK iShares VII PLC 20190830 0 4.886 4.8905 4.86 4.8623 15169 4.8447 down down correct
CEUR.UK Amundi Index Solutions 20190830 0 20220 20220 20220 20220 501 20220
CG1.UK AMUNDI ETF DAX UCITS ETF 20190830 0 19822 19822 19822 19822 34 19822
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190830 0 20.85 20.85 20.85 20.85 1274 20.85
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190830 0 982.75 982.75 982.75 982.75 0 982.75
CIND.UK iShares VII Public Limited Company 20190830 0 293.88 293.88 293.01 293.01 792 293.01 down up incorrect
CJPU.UK iShares VII PLC 20190830 0 142.79 143.47 142.57 142.57 1898 142.57 down down correct
CLIM.UK Multi Units Luxembourg 20190830 0 50.15 50.15 49.9108 49.95 517 49.95 down down correct
CMB1.UK iShares VII Public Limited Company 20190830 0 7461 7461 7356 7360.5 46 7360.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20190830 0 1100 1104.5 1100 1100 1696 1100
CMHY.UK Invesco Bond Income Plus Limited 20190830 0 191.744 192.244 191.5 192.244 56282 192.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190830 0 16.1575 16.1575 16.1575 16.1575 18404 16.1575
CMOP.UK Invesco Markets plc 20190830 0 1315 1326 1315 1323.75 1950 1323.75 up up correct
CMU.UK Amundi Index Solutions 20190830 0 18422 18422 18422 18422 12 18422
CMX1.UK iShares VII Public Limited Company 20190830 0 8107 8114 8107 8114 38 8114 up up correct
CN1.UK Amundi Index Solutions 20190830 0 32545 32545 32545 32545 3 32545
CNAA.UK Multi Units France 20190830 0 131.29 131.31 130.66 130.66 70 130.66 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190830 0 10774 10774 10731 10731 50 10731 down down correct
CNDX.UK iShares VII Public Limited Company 20190830 0 432.51 434.59 428.77 428.92 2135 428.92 down down correct
CNKY.UK iShares VII Public Limited Company 20190830 0 15095 15095 15095 15095 102 15095
CNX1.UK iShares VII Public Limited Company 20190830 0 35471 35684 35177 35200.5 830 35200.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190830 0 3.997 4.019 3.997 4.001 283940 4.001 up up correct
COCO.UK WisdomTree Cocoa 20190830 0 2.254 2.27 2.254 2.267 37988 2.267 up up correct
COFF.UK WisdomTree Coffee 20190830 0 0.706 0.709 0.706 0.709 42500 0.709 up up correct
COMF.UK Legal & General UCITS ETF Plc 20190830 0 13.485 13.485 13.465 13.465 5138 13.465 down down correct
COMM.UK iShares VI Public Limited Company 20190830 0 395.3 395.957 395.3 395.3 38955 395.3
COPA.UK WisdomTree Copper 20190830 0 23.68 23.8 23.62 23.62 2511 23.62 down down correct
CORN.UK WisdomTree Corn 20190830 0 0.737 0.737 0.737 0.737 1000 0.737
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190830 0 102.15 102.41 102.1 102.1 27766 96.2962 down down correct
CP9G.UK Amundi Funds 20190830 0 48987 49021 48987 48987 42 48987
CPJ1.UK iShares VII Public Limited Company 20190830 0 11956 12025 11936 11936 16737 11936 down down correct
CPXJ.UK iShares VII Public Limited Company 20190830 0 146.85 146.85 145.51 145.67 3082 145.67 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190830 0 87.29 87.29 87.29 87.29 0 87.29
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190830 0 5.36 5.3664 5.36 5.3625 47212 5.3594 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190830 0 5.478 5.487 5.477 5.477 87992 5.477 down down correct
CRPS.UK iShares Public Limited Company 20190830 0 84.02 84.0712 83.9 83.91 1187 83.8609 down up incorrect
CRPU.UK iShares Public Limited Company 20190830 0 5.611 5.623 5.611 5.615 12961 5.615 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20190830 0 8.2125 8.245 7.97 8.0275 229052 8.0275 down down correct
CS51.UK iShares VII Public Limited Company 20190830 0 10032 10038 9981 9981 47742 9981 down down correct
CSCA.UK iShares VII Public Limited Company 20190830 0 10622.5 10622.5 10622.5 10622.5 50 10622.5
CSH2.UK LYXOR Index Fund 20190830 0 102757 102757 102757 102757 122 102757
CSHD.UK Lyxor Euro Cash UCITS ETF 20190830 0 115.82 115.93 115.35 115.43 16568 115.43 down down correct
CSKR.UK iShares VII Public Limited Company 20190830 0 129.09 129.09 129.09 129.09 5223 129.09
CSP1.UK iShares VII Public Limited Company 20190830 0 23831 23889 23666 23668.5 12735 23668.5 down down correct
CSPX.UK iShares VII Public Limited Company 20190830 0 289.47 291.34 288.3 288.88 144856 288.7665 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20190830 0 205.2 205.2 205.2 205.2 13 205.2
CSUK.UK iShares VII Public Limited Company 20190830 0 10840 10860 10804 10826 1624 10826 down down correct
CSUS.UK iShares VII Public Limited Company 20190830 0 281.55 281.55 280.49 280.49 151 280.49 down down correct
CSX5.UK iShares VII Public Limited Company 20190830 0 110.08 110.7 110.06 110.06 1916 110.06 down up incorrect
CU1.UK iShares VII Public Limited Company 20190830 0 23055 23057 23055 23055 80 23055
CU31.UK iShares VII plc 20190830 0 9052 9094 9051 9085 4248 9085 up down incorrect
CU71.UK iShares VII Public Limited Company 20190830 0 10936 10966 10917 10953 1684 10953 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190830 0 17101 17101 17101 17101 0 17101
CUKS.UK iShares VII Public Limited Company 20190830 0 20645 20765 20645 20692.5 220 20692.5 up up correct
CUKX.UK iShares VII Public Limited Company 20190830 0 11666 11724 11640 11643 6739 11643 down down correct
CUS1.UK iShares VII Public Limited Company 20190830 0 26866 26956 26641 26641 139 26641 down down correct
CUSS.UK iShares VII Public Limited Company 20190830 0 328.15 328.42 324.39 324.545 444 324.545 down down correct
DAXX.UK Multi Units Luxembourg 20190830 0 10242 10242 10242 10242 100 10242
DBRC.UK iShares II Public Limited Company 20190830 0 29.12 29.12 29.1073 29.1073 2 27.6583 down down correct
DEM.UK WisdomTree Issuer ICAV 20190830 0 1206 1218.25 1206 1210 7053 1210 up up correct
DEMR.UK WisdomTree Issuer ICAV 20190830 0 19.65 19.65 19.65 19.65 1000 19.65
DEMV.UK Ossiam Lux 20190830 0 119.765 119.765 119.765 119.765 0 119.765
DFEE.UK WisdomTree Issuer ICAV 20190830 0 15.23 15.23 15.23 15.23 555 15.1069
DGIT.UK iShares IV Public Limited Company 20190830 0 546.25 546.25 546.25 546.25 531 546.25
DGRG.UK WisdomTree Issuer ICAV 20190830 0 1945 1945 1945 1945 750 1945
DGSD.UK WisdomTree Issuer ICAV 20190830 0 16.2675 16.2675 16.2675 16.2675 0 15.3018
DGSE.UK WisdomTree Issuer ICAV 20190830 0 1341.5 1341.5 1341.5 1341.5 699 1341.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190830 0 6.72 6.7275 6.6575 6.6575 5505 6.6575 down down correct
DH2O.UK iShares II Public Limited Company 20190830 0 44.08 44.22 43.99 43.99 7585 42.3778 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20190830 0 1587 1587 1587 1587 83 1586.4453
DHSA.UK WisdomTree Issuer ICAV 20190830 0 19.55 19.6 19.55 19.55 4396 19.55
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190830 0 21595 21595 21590 21590 202 21590 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190830 0 263.85 263.85 263.85 263.85 42 263.85
DJMC.UK iShares Public Limited Company 20190830 0 5203 5203 5179 5179 2127 5176.8164 down down correct
DJSC.UK iShares Public Limited Company 20190830 0 3082 3082 3072 3073.75 425 3072.5763 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20190830 0 23720 23720 23720 23720 560 23720
DLTM.UK iShares II Public Limited Company 20190830 0 16.365 16.365 16.365 16.365 3162 15.3265
DOCG.UK Legal & General Ucits Etf Plc 20190830 0 805.9 805.9 805.9 805.9 0 805.9
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190830 0 9.8195 9.8195 9.8195 9.8195 0 9.8195
DPYA.UK iShares II Public Limited Company 20190830 0 5.627 5.649 5.626 5.626 53470 5.626 down down correct
DPYE.UK iShares II Public Limited Company 20190830 0 5.95 5.95 5.938 5.938 550 5.938 down up incorrect
DPYG.UK iShares II Public Limited Company 20190830 0 5.729 5.7389 5.725 5.725 18441 5.3933 down down correct
DRDR.UK iShares IV Public Limited Company 20190830 0 493.8 493.8 486.4 486.5 10387 486.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190830 0 404.625 404.625 404.625 404.625 3421 404.625
DSM.UK Downing Strategic Micro 20190830 0 66 68.34 65 66.5 6630 66.4729 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20190830 0 75.03 75.03 75.03 75.03 200 75.03
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190830 0 6.424 6.436 6.394 6.418 197605 6.418 down down correct
DTLE.UK iShares IV Public Limited Company 20190830 0 5.54 5.564 5.54 5.5545 44122 5.3032 up up correct
ECAR.UK IShares Trust 20190830 0 4.5355 4.538 4.5355 4.538 3228 4.538 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190830 0 15.21 15.265 15.21 15.265 21650 15.0567 up up correct
EEI.UK WisdomTree Issuer ICAV 20190830 0 1091.4 1094.6 1091.4 1091.4 5500 1091.2118
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20190830 0 14.486 14.5 14.486 14.486 15276 14.486
EESG.UK Multi Units Luxembourg 20190830 0 18.869 18.869 18.869 18.869 0 18.869
EEXF.UK iShares € Corp Bond ex 20190830 0 110.6831 110.6977 110.6831 110.6831 2524 110.6644
EFIE.UK Source Markets plc 20190830 0 12735 12735 12735 12735 245 12735
EFIS.UK Invesco Markets plc 20190830 0 12342 12342 12342 12342 134 12342
EFIW.UK Invesco Markets plc 20190830 0 151.31 151.31 151.31 151.31 22 151.31
EGLN.UK iShares Physical Metals plc 20190830 0 27.14 27.26 27.04 27.25 34531 27.25 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190830 0 1523.1 1523.1 1523.1 1523.1 13 1523.1
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190830 0 26.27 26.4722 26.25 26.37 343115 26.2532 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190830 0 4.1955 4.1955 4.1715 4.176 48352 3.9451 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 60.55 60.55 60.24 60.32 18724 60.32 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 49.47 49.71 49.47 49.47 8541 49.47
EMBE.UK iShares VI Public Limited Company 20190830 0 95.98 96.11 95.83 96 16327 87.3674 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190830 0 5.591 5.596 5.591 5.591 51495 5.591
EMCB.UK SSgA SPDR ETFs Europe I plc 20190830 0 72.4874 72.6352 72.4874 72.6352 1758 72.6352 up up correct
EMCP.UK iShares V Public Limited Company 20190830 0 84.045 84.045 84.045 84.045 0 76.1093
EMCR.UK iShares V Public Limited Company 20190830 0 102.92 102.92 102.23 102.39 11250 92.7727 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 70.13 70.23 70.13 70.14 3013 68.6082 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 57.59 57.7 57.59 57.67 1212 57.67 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190830 0 12.45 12.45 12.45 12.45 180 12.2317
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190830 0 5.506 5.506 5.492 5.505 4072 4.8725 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190830 0 5.109 5.109 5.109 5.109 65 5.109
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190830 0 50.63 50.63 50.63 50.63 0 50.63
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190830 0 29.04 29.04 29.04 29.04 1 29.1
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190830 0 505.5 506.2 505.2 505.65 10265 505.6452 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190830 0 4.9815 4.9815 4.9815 4.9815 6000 4.7218
EMIM.UK iShares Public Limited Company 20190830 0 2161 2174.5 2158.28 2161 171162 2161
EMLB.UK PIMCO ETFs plc 20190830 0 102.34 102.83 102.34 102.605 1212 102.605 up down incorrect
EMLO.UK UBS ETF 20190830 0 1274 1274 1274 1274 2814 1274
EMLP.UK PIMCO ETFs plc 20190830 0 84.14 84.46 84.0739 84.205 1050 84.205 up up correct
EMMV.UK iShares VI Public Limited Company 20190830 0 28.925 29.105 28.88 29.06 78590 29.06 up up correct
EMQP.UK HANetf ICAV 20190830 0 738.6 738.6 738.6 738.6 1355 738.6
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 51.44 51.65 51.31 51.5 66411 51.5 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190830 0 5.657 5.67 5.657 5.6665 1248614 5.6665 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 71.56 71.56 71.09 71.09 6 71.09 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 58.46 58.5985 58.2298 58.315 2721 58.315 down down correct
EMUU.UK iShares VII Public Limited Company 20190830 0 6.193 6.199 6.174 6.174 13953 6.174 down down correct
EMV.UK iShares VI Public Limited Company 20190830 0 2381 2381.5 2380.5 2381 3881 2381
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190830 0 131.46 131.46 130.78 130.78 1557 130.78 down down correct
EQDS.UK iShares II Public Limited Company 20190830 0 431.2 431.2 431.2 431.2 0 430.6668
EQGB.UK Invesco EQQQ NASDAQ 20190830 0 15382 15382 15380 15380 1474 15380 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190830 0 15502 15601 15371 15395.5 6176 15395.5 down down correct
ERN1.UK iShares IV Public Limited Company 20190830 0 90.86 90.86 90.8575 90.8575 220 90.8575 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190830 0 5.178 5.179 5.1754 5.177 294874 5.177 down down correct
ERND.UK iShares IV Public Limited Company 20190830 0 100.7 100.76 100.7 100.725 1636 97.4456 up up correct
ERNE.UK iShares IV Public Limited Company 20190830 0 100.11 100.18 100.11 100.14 9660 100.14 up up correct
ERNS.UK iShares IV Public Limited Company 20190830 0 100.55 100.6105 100.5297 100.575 28081 99.0446 up up correct
ERNU.UK iShares IV Public Limited Company 20190830 0 82.77 82.9244 82.745 82.745 2107 80.035 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190830 0 182.87 182.87 182.87 182.87 0 182.87
ES15.UK iShares Public Limited Company 20190830 0 118.575 118.575 118.575 118.575 0 113.2872
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190830 0 16.892 16.892 16.892 16.892 56 16.892
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190830 0 20.58 20.65 20.58 20.58 2685 20.58
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 60.1 60.14 60.1 60.14 6600 59.8787 up down incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 22.97 22.97 22.97 22.97 2000 22.97
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 20.73 20.8268 20.725 20.735 2022 19.9944 up down incorrect
EUE.UK iShares II Public Limited Company 20190830 0 3147.5 3157.32 3122.5 3124 39678 3122.3016 down down correct
EUN.UK iShares II Public Limited Company 20190830 0 2895.105 2895.105 2895.105 2895.105 1 2893.5393
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 24.98 24.98 24.43 24.7281 4328 24.7281 down up incorrect
EUXS.UK iShares Public Limited Company 20190830 0 511.5 514.335 508.4991 510.75 37318 510.5791 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190830 0 27.8425 27.8425 27.8425 27.8425 0 27.8425
EWI.UK Edinburgh Worldwide Investment Trust plc 20190830 0 195 195.9 192.34 194.6 369329 194.6 down down correct
FCIT.UK F&C Investment Trust PLC 20190830 0 700 705 700 702 212420 701.7502 up up correct
FCTR.UK WisdomTree Issuer ICAV 20190830 0 22.09 22.09 21.95 22.0372 11050 22.0372 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190830 0 18.961 18.961 18.961 18.961 0 18.961
FEDF.UK Multi Units Luxembourg 20190830 0 104.72 104.72 104.72 104.72 850 104.72
FEDG.UK Multi Units Luxembourg 20190830 0 8596 8596 8565 8593.5 945 8593.5 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20190830 0 3.9035 3.9035 3.9035 3.9035 0 3.9035
FEMU.UK First Trust Global Funds Public Limited Company 20190830 0 27.65 27.79 27.6 27.635 3356 27.635 down down correct
FEQD.UK Fideliy UCITS ICAV 20190830 0 4.7715 4.7715 4.7715 4.7715 0 4.7715
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190830 0 5.4345 5.4345 5.4345 5.4345 0 5.4345
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190830 0 2881 2889 2881 2889 1431 2888.8443 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20190830 0 2740.75 2740.75 2740.75 2740.75 957 2740.75
FEX.UK First Trust Global Funds Public Limited Company 20190830 0 3825 3825 3818.944 3818.944 683 3818.944 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20190830 0 3620 3620 3620 3620 535 3619.5666
FGQD.UK Fidelity UCITS ICAV 20190830 0 481.2 481.2 481.2 481.2 121 481.1643
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190830 0 5.47 5.47 5.47 5.47 1 5.47
FKU.UK First Trust Global Funds Public Limited Company 20190830 0 2318 2318 2311.5 2311.5 1542 2311.5 down down correct
FLO5.UK iShares II Public Limited Company 20190830 0 414.5 415.46 413.7 414.825 32300 414.8235 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190830 0 5.207 5.207 5.203 5.2055 199055 5.2055 down down correct
FLOS.UK iShares II Public Limited Company 20190830 0 490.15 490.61 490.15 490.25 51899 490.0735 up up correct
FLOT.UK iShares II Public Limited Company 20190830 0 5.053 5.056 5.053 5.056 85421 4.8762 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190830 0 20.9575 20.9575 20.9575 20.9575 0 20.9575
FLXE.UK Franklin Libertyshares Icav 20190830 0 19.07 19.07 19.07 19.07 0 19.07
FLXG.UK Franklin LibertyShares ICAV 20190830 0 22.785 22.785 22.785 22.785 0 22.785
FLXU.UK Franklin LibertyShares ICAV 20190830 0 26.315 26.315 26.315 26.315 0 26.315
FLXX.UK Franklin LibertyShares ICAV 20190830 0 21.095 21.095 21.095 21.095 0 21.095
FPX.UK First Trust Global Funds Public Limited Company 20190830 0 2385.25 2385.25 2385.25 2385.25 900 2385.25
FREQ.UK Franklin Libertyshares ICAV 20190830 0 23.0575 23.0575 23.0575 23.0575 0 23.0575
FRQX.UK Franklin Libertyshares ICAV 20190830 0 15.49 15.49 15.49 15.49 0 15.49
FRUC.UK Franklin LibertyShares ICAV 20190830 0 22.645 22.645 22.645 22.645 0 22.645
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190830 0 22.56 22.56 22.56 22.56 0 22.56
FSEU.UK iShares IV Public Limited Company 20190830 0 536.2 536.2 536.2 536.2 7760 536.2
FSKY.UK First Trust Global Funds PLC 20190830 0 2013.5 2013.5 2013.5 2013.5 9 2013.5
FSUS.UK iShares IV Public Limited Company 20190830 0 583 583 582 582 12063 582 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190830 0 549 549 549 549 1370 549
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 4.97 4.971 4.956 4.956 28948 4.8287 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 51.2 51.25 50.96 51.16 19325 51.16 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190830 0 33.29 33.29 33.29 33.29 191 33.29
FTEU.UK First Trust Global Funds Public Limited Company 20190830 0 33.56 33.56 33.46 33.46 2345 33.46 down down correct
FUQA.UK Fidelity UCITS SICAV 20190830 0 541 541 541 541 13755 541
FUSA.UK Fidelity US Quality Income ETF Acc 20190830 0 6.6 6.6 6.6 6.6 101900 6.6
FUSD.UK Fidelity UCITS SICAV 20190830 0 6.2925 6.2925 6.2925 6.2925 6726 5.9417
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190830 0 5.7237 5.7237 5.7237 5.7237 0 5.7237
FXC.UK iShares Public Limited Company 20190830 0 9215 9278.558 9211.669 9211.669 9845 9211.6098 down down correct
GAAA.UK iShares Global AAA 20190830 0 5.289 5.289 5.285 5.285 4307 5.285 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 26.39 26.39 26.39 26.39 378 23.7181
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 31.32 31.4821 31.32 31.375 488 30.5467 up up correct
GBS.UK Gold Bullion Securities Limited 20190830 0 143.55 143.688 143.08 143.46 25387 143.46 down down correct
GBSP.UK WisdomTree Physical Gold 20190830 0 860 861.5 860 861.5 12322 861.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190830 0 35.8 35.8 35.8 35.8 661 35.7157
GDGB.UK VanEck Vectors UCITS ETFs plc 20190830 0 25.48 25.8623 25.45 25.8623 3199 25.8623 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190830 0 19.316 19.316 19.316 19.316 0 19.316
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190830 0 31.1 31.55 31 31.525 22043 31.525 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190830 0 34.12 34.95 34.01 34.76 8832 34.76 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190830 0 8.655 8.655 8.655 8.655 0 8.655
GENG.UK Genuit Group PLC 20190830 0 1361.7 1361.7 1361.7 1361.7 1440 1361.7
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190830 0 43.1275 43.1275 43.1275 43.1275 0 43.1275
GGOV.UK Amundi Index Solutions 20190830 0 4908.5 4908.5 4908.5 4908.5 2 4908.5
GGRG.UK WisdomTree Issuer ICAV 20190830 0 1864.5 1864.5 1864.5 1864.5 10 1864.5
GGRP.UK WisdomTree Issuer ICAV 20190830 0 1758.75 1758.75 1758.75 1758.75 62 1758.75
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20190830 0 21.535 21.535 21.535 21.535 3091 21.3831
GHYS.UK iShares VI Public Limited Company 20190830 0 99.49 99.49 99.12 99.38 1617 89.2278 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190830 0 15.854 15.854 15.854 15.854 0 15.854
GIL5.UK Lyxor UK Government Bond 0 20190830 0 18.545 18.565 18.515 18.515 2695 18.506 down down correct
GILE.UK iShares III Public Limited Company 20190830 0 5.363 5.363 5.312 5.316 10615 5.1967 down down correct
GILI.UK Lyxor Core UK Government Inflation 20190830 0 21613 21615 21365 21365 620 21364.9853 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190830 0 14960 14960 14862 14865.5 1332 14865.428 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20190830 0 27.96 28.12 27.95 27.975 2286 27.975 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190830 0 28.1636 28.6244 27.3932 28.6244 614 28.6244 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190830 0 31.99 31.99 31.967 31.9775 135 31.9775 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 30.555 30.555 30.555 30.555 0 30.555
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 25.06 25.06 25.06 25.06 503 25.06
GLCB.UK SSgA SPDR ETFs Europe II plc 20190830 0 29.31 29.3828 29.31 29.3828 122 29.3828 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 32.1 32.16 32.05 32.16 14756 31.6756 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20190830 0 814 814 814 814 0 814
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 38.12 38.46 38.12 38.205 300 37.721 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 75.88 76.2669 75.41 75.515 6165 75.0727 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 51.6 51.6 51.548 51.555 20081 51.4243 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 62.82 63.01 62.78 62.78 2581 62.4053 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20190830 0 9.9195 9.9195 9.9195 9.9195 0 9.9195
GMP.UK Gabelli Merger Plus+ Trust PLC 20190830 0 9.05 9.05 9.05 9.05 0 7.9337
GSPX.UK iShares VII Public Limited Company 20190830 0 5.294 5.299 5.2462 5.247 47838 5.1157 down up incorrect
GSS.UK Genesis Emerging Markets Fund 20190830 0 750 763 750 756 354083 755.6607 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190830 0 16.689 16.689 16.689 16.689 0 16.689
H50E.UK HSBC ETFs Public Limited Company 20190830 0 3229 3235 3229 3229 146 3228.8071
HANA.UK Hansa Investment Company Limited 20190830 0 184 187 184 187 13353 186.9267 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190830 0 1600.25 1600.25 1600.25 1600.25 3117 1600.25
HCAN.UK HSBC ETFs Public Limited Company 20190830 0 1388.5 1397.815 1388.5 1389.25 580 1388.7363 up up correct
HDIQ.UK iShares II plc 20190830 0 2906.845 2906.845 2906.845 2906.845 171 2905.0662
HDLV.UK Invesco Markets III plc 20190830 0 30.96 31.16 30.92 30.955 225267 30.0058 down down correct
HEAL.UK iShares IV Public Limited Company 20190830 0 5.9925 6.0225 5.925 5.9275 33123 5.9275 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190830 0 17.158 17.158 17.158 17.158 2100 17.158
HEDJ.UK WisdomTree Issuer ICAV 20190830 0 17.812 17.898 17.812 17.812 11718 17.7411
HEDK.UK WisdomTree Issuer ICAV 20190830 0 20.495 20.63 20.495 20.5075 180 20.5075 up down incorrect
HEWA.UK HSBC ETFs Public Limited Company 20190830 0 0.2065 0.2675 0.205 0.2675 13500 0.2675 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20190830 0 83.34 83.76 83.15 83.15 2550 83.15 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20190830 0 6819.5 6820.5 6818.5 6819.5 14 6819.5
HKOR.UK HSBC ETFs Public Limited Company 20190830 0 3329.5 3330.5 3328.5 3329.5 479 3329.4142
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190830 0 5.282 5.282 5.282 5.282 37322 5.282
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190830 0 145.46 145.46 145.46 145.46 30 145.46
HLTW.UK Multi Units Luxembourg 20190830 0 325.97 325.97 325.97 325.97 44 325.97
HMAD.UK HSBC ETFs Public Limited Company 20190830 0 42.73 42.73 42.54 42.54 4 42.54 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20190830 0 35.0836 35.0836 34.9098 34.9098 8 34.9098 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20190830 0 19.432 19.432 19.432 19.432 20000 19.1572
HMCA.UK HSBC ETFs PLC 20190830 0 7.561 7.618 7.541 7.5525 4510 7.4623 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20190830 0 7.4975 7.52 7.4625 7.47 21612 7.435 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20190830 0 615.5 617.81 612.595 613 92270 613 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190830 0 9.25 9.3 9.223 9.223 105948 9.223 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20190830 0 1848.5 1848.7 1848.3 1848.5 5983 1848.1561
HMEF.UK HSBC ETFs Public Limited Company 20190830 0 814.75 815 813 813.25 58818 813.1832 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20190830 0 9.91 9.935 9.91 9.91 158576 9.7951
HMEU.UK HSBC ETFs Public Limited Company 20190830 0 1173.6391 1173.6391 1173.6391 1173.6391 1705 1173.0366
HMEX.UK HSBC ETFs Public Limited Company 20190830 0 2522.5 2523.5 2521.5 2522.5 21 2522.1637
HMJP.UK HSBC ETFs Public Limited Company 20190830 0 2553 2556.66 2551.51 2551.51 767 2550.6543 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20190830 0 21.3625 21.451 21.3625 21.3625 2525 21.1877
HMWO.UK HSBC ETFs Public Limited Company 20190830 0 1756.75 1760.393 1749.34 1749.34 4881 1749.34 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190830 0 13.125 13.125 13.125 13.125 7044 13.125
HMYR.UK HSBC ETFs Public Limited Company 20190830 0 2688 2688 2688 2688 168 2688
HOGS.UK WisdomTree Lean Hogs 20190830 0 0.5 0.5 0.497 0.497 27200 0.497 down up incorrect
HRUB.UK HSBC ETFs Public Limited Company 20190830 0 960.25 960.25 955 957.75 144 957.75 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20190830 0 11.755 11.755 11.755 11.755 290 11.332
HSPD.UK HSBC S&P 500 UCITS ETF 20190830 0 29.39 29.5075 29.39 29.39 96933 29.1687
HSPX.UK HSBC ETFs Public Limited Company 20190830 0 2414.6 2426.1 2398.5 2401.7 74650 2401.7 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190830 0 184.15 184.25 184.05 184.15 2966 184.15
HUKX.UK HSBC ETFs Public Limited Company 20190830 0 7202 7224 7190 7190 18849 7188.584 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190830 0 15.1075 15.1075 15.1075 15.1075 0 15.1075
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190830 0 25 25 25 25 208 24.2852
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190830 0 86.08 86.08 86.08 86.08 0 86.08
HYGU.UK iShares Public Limited Company 20190830 0 5.501 5.501 5.501 5.501 500 5.501
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190830 0 5.248 5.248 5.237 5.237 914034 5.237 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190830 0 96.88 96.943 96.58 96.58 7019 86.372 down up incorrect
IAAA.UK iShares VI Public Limited Company 20190830 0 96.34 96.34 96.34 96.34 9 94.9044
IAEX.UK iShares Public Limited Company 20190830 0 5060 5060 5041 5047 449 5044.8469 down down correct
IAPD.UK iShares Public Limited Company 20190830 0 2115 2127.5 2109 2117 8662 2114.586 up up correct
IASH.UK iShares IV Public Limited Company 20190830 0 328.5 328.5 328.5 328.5 2156 328.5
IASP.UK iShares II Public Limited Company 20190830 0 2387.5 2399.5 2385.549 2386.25 23640 2384.587 down down correct
IAUP.UK iShares V Public Limited Company 20190830 0 12.715 12.925 12.66 12.8975 204774 12.8975 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190830 0 36.04 36.1 35.91 35.925 982 35.925 down down correct
IB01.UK Ishares PLC 20190830 0 5.07 5.088 5.069 5.07 555928 5.07
IBCI.UK iShares Public Limited Company 20190830 0 201.695 201.695 201.695 201.695 0 201.695
IBCX.UK iShares Public Limited Company 20190830 0 141.49 142.075 141.49 142.075 85700 139.1903 up up correct
IBGE.UK iShares € Govt Bond 0 20190830 0 88.965 88.965 88.965 88.965 0 88.965
IBGL.UK iShares II Public Limited Company 20190830 0 258.97 258.97 258.0737 258.0737 42 253.1743 down down correct
IBGM.UK iShares II Public Limited Company 20190830 0 209.74 210.0435 209.19 209.19 30 209.1827 down down correct
IBGS.UK iShares Public Limited Company 20190830 0 131.5 131.5 131.5 131.5 8 131.5
IBGX.UK iShares € Govt Bond 3 20190830 0 158.65 158.65 158.65 158.65 0 158.65
IBGY.UK iShares € Govt Bond 5 20190830 0 149.225 149.225 149.225 149.225 0 149.2229
IBGZ.UK iShares III Public Limited Company 20190830 0 179.24 179.24 179.24 179.24 0 179.2237
IBTA.UK iShares Public Limited Company 20190830 0 5.233 5.239 5.229 5.232 1200783 5.232 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20190830 0 5.032 5.032 5.027 5.0305 183880 5.0305 down down correct
IBTG.UK iShares Public Limited Company 20190830 0 5.015 5.019 5.015 5.0165 33755 4.846 up up correct
IBTL.UK iShares IV Public Limited Company 20190830 0 450.65 452.11 448.4 451.3 629795 451.2979 up up correct
IBTM.UK iShares II Public Limited Company 20190830 0 172.32 172.595 171.7907 172.305 1717 165.6576 down down correct
IBTS.UK iShares Public Limited Company 20190830 0 109.8 109.92 109.5637 109.86 2916 106.0459 up up correct
IBTU.UK Ishares PLC 20190830 0 5.071 5.071 5.071 5.071 1500 4.967
IBZL.UK iShares Public Limited Company 20190830 0 2584.5 2588.9473 2566.68 2572.125 1305 2569.9165 down down correct
ICBU.UK iShares III Public Limited Company 20190830 0 5.1825 5.1825 5.1825 5.1825 0 4.9426
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190830 0 630.5 630.5 630.5 630.5 1 630.5
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190830 0 4.81 4.832 4.793 4.793 10898 4.793 down up incorrect
ICSU.UK iShares V Public Limited Company 20190830 0 478 478 476.9 476.9 13112 476.9 down down correct
IDAP.UK iShares Public Limited Company 20190830 0 25.77 25.81 25.7 25.7 5923 22.9251 down down correct
IDAR.UK iShares II Public Limited Company 20190830 0 29.31 29.31 29.31 29.31 1500 27.3296
IDBT.UK iShares Public Limited Company 20190830 0 133.84 133.86 133.76 133.86 6941 129.2488 up up correct
IDBZ.UK iShares Public Limited Company 20190830 0 31.01 31.03 31.01 31.03 4491 28.4885 up down incorrect
IDEE.UK iShares Public Limited Company 20190830 0 24.595 24.67 24.47 24.5325 2817 22.0386 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190830 0 37.965 38.29 37.965 38.1275 37521 36.2959 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190830 0 50.22 50.56 50.18 50.21 38980 48.331 down down correct
IDFX.UK iShares Public Limited Company 20190830 0 112.3 112.31 112.01 112.235 1538 105.1205 down up incorrect
IDIN.UK iShares II Public Limited Company 20190830 0 29.29 29.58 29.29 29.3575 7792 28.0284 up up correct
IDJG.UK iShares Public Limited Company 20190830 0 3492.5 3496.5 3492.5 3492.5 176 3492.4935
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190830 0 37.88 38.04 37.8 37.8 13394 36.641 down down correct
IDKO.UK iShares Public Limited Company 20190830 0 36.2825 36.295 36.2825 36.2825 10248 35.341
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190830 0 55.23 55.23 55.09 55.09 40731 53.624 down down correct
IDP6.UK iShares III Public Limited Company 20190830 0 61.12 61.6 60.86 60.92 3935 59.8429 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190830 0 21.845 21.865 21.735 21.7375 4497 19.8579 down down correct
IDTK.UK iShares II Public Limited Company 20190830 0 15.225 15.225 15.225 15.225 10000 14.4707
IDTL.UK iShares IV Public Limited Company 20190830 0 5.487 5.511 5.465 5.495 1042790 5.2426 up up correct
IDTM.UK iShares II Public Limited Company 20190830 0 209.84 210.1 209.56 209.78 11455 209.78 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190830 0 44.2 44.2 44.03 44.03 2653 41.4703 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190830 0 30.8 30.8 30.62 30.62 4837 28.6706 down up incorrect
IDVY.UK iShares Public Limited Company 20190830 0 1837.2 1846.1024 1831.9268 1835.6 7875 1833.8362 down down correct
IDWP.UK iShares II Public Limited Company 20190830 0 27.26 27.36 27.24 27.24 52292 25.6209 down down correct
IDWR.UK iShares Public Limited Company 20190830 0 45.73 45.79 45.43 45.44 13934 44.0385 down down correct
IE15.UK iShares € Corp Bond 1 20190830 0 112.07 112.16 112.03 112.11 16365 110.8074 up up correct
IEAA.UK iShares III Public Limited Company 20190830 0 5.331 5.332 5.327 5.3305 20440 5.3305 down up incorrect
IEAC.UK iShares III Public Limited Company 20190830 0 135.77 135.804 135.61 135.77 37258 133.5315
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190830 0 5.357 5.357 5.357 5.357 0 5.2748
IEBC.UK iShares III Public Limited Company 20190830 0 122.63 122.7156 122.63 122.63 5664 120.6115
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190830 0 4.4668 4.4668 4.4668 4.4668 0 4.1521
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190830 0 20.67 20.7 20.61 20.7 15845 17.7927 up up correct
IEEM.UK iShares Public Limited Company 20190830 0 3134 3145 3121.25 3130.5 14861 3128.9578 down down correct
IEER.UK iShares Public Limited Company 20190830 0 2009 2027.314 2004.8202 2013.25 1122 2011.1045 up up correct
IEFM.UK iShares IV Public Limited Company 20190830 0 612.3 614.5 612.3 612.3 5362 612.3
IEFQ.UK iShares IV Public Limited Company 20190830 0 606.85 606.85 606.85 606.85 90 606.85
IEMA.UK iShares III Public Limited Company 20190830 0 31.55 31.55 31.38 31.43 14009 31.43 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190830 0 113.98 114.29 113.71 114.13 546186 103.7273 up up correct
IEMI.UK iShares II Public Limited Company 20190830 0 1645 1645 1626.5 1633 437 1631.649 down down correct
IEML.UK iShares III Public Limited Company 20190830 0 58.93 59.04 58.66 58.97 695555 53.7985 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190830 0 60.29 60.29 60.2603 60.2603 18 58.299 down down correct
IEMU.UK iShares VII PLC 20190830 0 126.04 127.02 125.98 125.98 736 125.98 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190830 0 5.3825 5.3825 5.3825 5.3825 0 5.1037
IESG.UK iShares II Public Limited Company 20190830 0 3978.5 3978.5 3978.5 3978.5 34 3978.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190830 0 378.7 380.1 378.7 378.7 4565 378.7
IEUX.UK iShares Public Limited Company 20190830 0 2882.5 2894 2868.5 2868.5 6878 2867.4598 down up incorrect
IEVL.UK iShares IV Public Limited Company 20190830 0 5.556 5.556 5.543 5.543 63593 5.543 down down correct
IFFF.UK iShares Public Limited Company 20190830 0 4150 4150 4122 4122 136338 4120.4258 down down correct
IFRB.UK iShares V Public Limited Company 20190830 0 164.02 164.02 164.02 164.02 94 163.9852
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190830 0 4.7562 4.7562 4.7562 4.7562 0 4.5063
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190830 0 7.08 7.085 7.0775 7.0775 66500 7.0775 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190830 0 6.715 6.715 6.715 6.715 16118 6.715
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20190830 0 5.334 5.334 5.334 5.334 452 5.334
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190830 0 94.4 94.4 94.4 94.4 300 89.4918
IGHY.UK iShares Public Limited Company 20190830 0 79.55 79.58 79.19 79.19 1109 70.7562 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190830 0 167.62 167.83 166.73 166.73 2124 166.73 down down correct
IGLA.UK iShares III Public Limited Company 20190830 0 5.416 5.416 5.416 5.416 59777 5.416
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190830 0 5.386 5.386 5.377 5.381 570 5.2992 down down correct
IGLO.UK iShares III Public Limited Company 20190830 0 113.93 114.11 113.8149 113.895 1281 112.0303 down up incorrect
IGLS.UK iShares III Public Limited Company 20190830 0 133.99 134.3254 133.88 133.88 13488 132.8326 down down correct
IGLT.UK iShares II Public Limited Company 20190830 0 14.42 14.47 14.37 14.405 159177 14.0645 down down correct
IGSD.UK iShares IV Public Limited Company 20190830 0 84.55 84.55 84.55 84.55 0 80.449
IGSG.UK iShares II Public Limited Company 20190830 0 3355 3355 3355 3355 543 3355
IGSU.UK iShares II Public Limited Company 20190830 0 40.83 40.83 40.79 40.79 56 40.79 down down correct
IGTM.UK iShares II Public Limited Company 20190830 0 5.44 5.446 5.4356 5.4435 75754 5.2374 up up correct
IGUS.UK iShares V Public Limited Company 20190830 0 6756 6784.2 6737 6737 8740 6737 down down correct
IGWD.UK iShares V Public Limited Company 20190830 0 5470 5492.161 5470 5470 3374 5470
IH2O.UK iShares II Public Limited Company 20190830 0 3594 3634 3594 3601 4035 3599.6574 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190830 0 543.75 546 540.75 540.75 27448 540.75 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190830 0 5.023 5.0293 5.007 5.007 2422 4.4384 down up incorrect
IHYA.UK iShares II Public Limited Company 20190830 0 5.6 5.613 5.582 5.589 419647 5.589 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190830 0 4.903 4.9105 4.8935 4.8957 421944 4.3375 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190830 0 106.1 106.13 105.98 106.09 79010 96.9454 down down correct
IHYU.UK iShares II Public Limited Company 20190830 0 103.85 103.96 103.42 103.6 131254 91.8043 down down correct
IIND.UK iShares IV Public Limited Company 20190830 0 4.095 4.16 4.095 4.1018 31056 4.1018 up up correct
IITB.UK iShares V Public Limited Company 20190830 0 170.15 170.735 169.6 169.67 46957 165.5993 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190830 0 39.85 40.12 39.82 39.89 75559 39.89 up up correct
IJPD.UK iShares Public Limited Company 20190830 0 33.21 33.32 33.07 33.07 33308 33.07 down down correct
IJPE.UK iShares V Public Limited Company 20190830 0 44.18 44.32 43.94 43.945 40602 43.945 down down correct
IJPH.UK iShares V Public Limited Company 20190830 0 52.66 52.66 52.5552 52.575 371 52.575 down down correct
IJPN.UK iShares Public Limited Company 20190830 0 1113 1117.031 1109.5 1109.5 95436 1109.2026 down down correct
IJPU.UK iShares Public Limited Company 20190830 0 13.55 13.6 13.52 13.53 102049 13.1705 down down correct
IKOR.UK iShares Public Limited Company 20190830 0 2986.5 2986.5 2968.5 2973.25 1588 2972.4676 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190830 0 4.381 4.381 4.381 4.381 100 4.3783
IMBA.UK iShares IV Public Limited Company 20190830 0 5.362 5.375 5.362 5.3705 37654 5.3705 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190830 0 4.926 4.929 4.915 4.9235 92384 4.6269 down down correct
IMEU.UK iShares II Public Limited Company 20190830 0 2139 2149 2132.5 2140.5 123731 2139.3998 up down incorrect
IMIB.UK iShares II Public Limited Company 20190830 0 1190.4 1190.4 1178 1178 11090 1177.1374 down down correct
IMV.UK iShares VI Public Limited Company 20190830 0 4124.5 4144.5 4122 4122 2621 4122 down down correct
IMVU.UK iShares VI Public Limited Company 20190830 0 50.18 50.18 50.18 50.18 106 50.18
INAA.UK iShares Public Limited Company 20190830 0 4505 4528.6503 4505 4505 4300 4503.7794
INFL.UK Multi Units Luxembourg 20190830 0 8654 8687 8654 8654 50 8654
INFR.UK iShares II Public Limited Company 20190830 0 2424 2426.634 2413.5 2413.5 4214 2412.3847 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190830 0 102.65 102.65 102.27 102.345 124 102.345 down down correct
INRG.UK iShares II Public Limited Company 20190830 0 517.25 523 517.205 517.205 49063 517.0694 down down correct
INRL.UK Multi Units France 20190830 0 1461.5 1461.5 1461.5 1461.5 83 1461.5
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190830 0 2507.5 2507.5 2492 2492 1386 2492 down up incorrect
INXG.UK iShares II Public Limited Company 20190830 0 20.835 20.88 20.46 20.4925 58844 20.2428 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190830 0 13.9 13.9 13.77 13.77 123889 13.77 down down correct
IPDM.UK iShares Physical Palladium ETC 20190830 0 43.4575 43.4575 43.4575 43.4575 3 43.4575
IPLT.UK iShares Physical Platinum ETC 20190830 0 13.415 13.63 13.3975 13.54 62972 13.54 up up correct
IPOL.UK iShares V Public Limited Company 20190830 0 18.676 18.676 18.676 18.676 26 18.676
IPRP.UK iShares Public Limited Company 20190830 0 3849.5 3863 3846 3848.75 16473 3846.1893 down up incorrect
IPRV.UK iShares II Public Limited Company 20190830 0 1796.5 1796.95 1789 1789 3576 1787.3893 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190830 0 43.2 43.21 43.15 43.15 2251 40.34 down down correct
IRCP.UK iShares V Public Limited Company 20190830 0 96.42 96.42 95.98 96.09 2324 94.1285 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190830 0 29.09 29.27 29.09 29.215 5110 29.215 up up correct
IS15.UK iShares £ Corp Bond 0 20190830 0 107.2 107.243 106.9583 107.1 24698 102.3213 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190830 0 49.37 49.72 49.32 49.37 235668 49.37
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190830 0 33.2 33.28 33.05 33.1 4936 33.1 down down correct
ISDE.UK iShares II Public Limited Company 20190830 0 16 16 16 16 50 15.3297
ISDU.UK iShares II Public Limited Company 20190830 0 42.705 42.705 42.705 42.705 0 41.2822
ISDW.UK iShares II Public Limited Company 20190830 0 32 32.04 31.82 31.855 6398 30.5864 down down correct
ISEU.UK iShares II Public Limited Company 20190830 0 25.97 26.2 25.97 26.005 40397 24.6998 up up correct
ISF.UK iShares Public Limited Company 20190830 0 718.3 722.7 717 719.1 3173398 718.4317 up up correct
ISFD.UK iShares Public Limited Company 20190830 0 5.37 5.37 5.331 5.3335 29879 5.3335 down down correct
ISFE.UK iShares II Public Limited Company 20190830 0 2086 2086 2076 2076 201 2074.6279 down down correct
ISFU.UK iShares Public Limited Company 20190830 0 8.726 8.774 8.726 8.7405 24801 7.9648 up up correct
ISJP.UK iShares III Public Limited Company 20190830 0 3110 3124.1 3103 3103 19256 3102.0386 down down correct
ISLN.UK iShares Physical Silver ETC 20190830 0 17.74 17.8525 17.7225 17.785 81959 17.785 up up correct
ISP6.UK iShares III Public Limited Company 20190830 0 5024 5054.76 4997 5001 1338 5000.1118 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190830 0 1276 1277.18 1258.5 1261.5 11721 1261.5 down up incorrect
ISUS.UK iShares II Public Limited Company 20190830 0 3505.5 3505.5 3505.5 3505.5 0 3504.3112
ISWD.UK iShares II Public Limited Company 20190830 0 2623 2623.39 2623 2623 6 2621.9338
ISXF.UK iShares III Public Limited Company 20190830 0 134.4 134.6245 133.94 134.115 1568 128.0609 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20190830 0 5.621 5.621 5.621 5.621 10792 5.621
ITKY.UK iShares II Public Limited Company 20190830 0 1261.5 1261.5 1255.2365 1255.2365 1188 1254.5946 down down correct
ITPG.UK iShares II Public Limited Company 20190830 0 5.132 5.1463 5.132 5.137 99901 5.135 up up correct
ITPS.UK iShares II Public Limited Company 20190830 0 182.31 182.3201 181.623 182.075 568 182.075 down down correct
ITWN.UK iShares Public Limited Company 20190830 0 3618 3632 3611 3611 7933 3608.8549 down down correct
IUAA.UK iShares II Public Limited Company 20190830 0 5.538 5.541 5.521 5.529 529851 5.529 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190830 0 109.27 109.27 108.9427 108.99 44524 103.5754 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190830 0 7.7325 7.7325 7.7275 7.7275 8845 7.7275 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190830 0 5.322 5.326 5.297 5.297 15039 5.297 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190830 0 5.8225 5.8325 5.8175 5.8175 34838 5.8175 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190830 0 4.631 4.647 4.592 4.6045 97909 4.6045 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190830 0 7.1325 7.18 7.1275 7.1313 73706 7.1313 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190830 0 5.2335 5.2335 5.2335 5.2335 0 4.9784
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190830 0 6.625 6.655 6.5825 6.5925 235500 6.5925 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190830 0 5.8725 5.8725 5.8675 5.8675 6565 5.8675 down down correct
IUIT.UK iShares V Public Limited Company 20190830 0 9.9025 9.9725 9.82 9.855 225077 9.855 down up incorrect
IUKD.UK iShares Public Limited Company 20190830 0 732 735.4 728.876 732.3 400101 731.352 up down incorrect
IUKP.UK iShares II Public Limited Company 20190830 0 555.1 559.192 555.1 558.05 41681 557.7716 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190830 0 5.5555 5.5555 5.5555 5.5555 0 5.4596
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190830 0 677.5 677.5 675 675 2950 675 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190830 0 8.2775 8.28 8.1775 8.1775 11888 8.1775 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190830 0 7.1175 7.1625 7.1 7.1 38694 7.1 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190830 0 1088.2 1088.2 1088.2 1088.2 0 1055.9548
IUQF.UK iShares IV Public Limited Company 20190830 0 587.424 587.424 587.424 587.424 5105 587.424
IUSA.UK iShares Public Limited Company 20190830 0 2400.25 2415.18 2387.12 2390.125 167257 2389.2911 down down correct
IUSE.UK iShares V Public Limited Company 20190830 0 64.71 65 64.35 64.52 15041 64.52 down down correct
IUSF.UK iShares IV Public Limited Company 20190830 0 530.25 530.25 530.25 530.25 8658 530.25
IUSP.UK iShares II Public Limited Company 20190830 0 2522 2526.4 2507 2526 8482 2524.3428 up up correct
IUSU.UK iShares V Public Limited Company 20190830 0 533 534.25 532.25 532.25 4870 532.25 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190830 0 6.5175 6.52 6.5175 6.5175 6780 6.5175
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190830 0 4.7225 4.7225 4.7225 4.7225 0 4.4733
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190830 0 529.5 530.25 528.25 528.25 750124 528.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190830 0 6.425 6.4625 6.425 6.4338 34776 6.4338 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190830 0 56.89 57.31 56.75 56.91 648818 56.91 up up correct
IWDE.UK iShares V Public Limited Company 20190830 0 52.05 52.5 52.05 52.05 45240 52.05
IWDG.UK iShares III Public Limited Company 20190830 0 558.25 561 555.75 555.75 443178 555.566 down down correct
IWDP.UK iShares II Public Limited Company 20190830 0 2241 2247.5 2227.362 2235 37071 2233.6343 down down correct
IWFM.UK iShares IV Public Limited Company 20190830 0 3596 3608 3561 3563 17818 3563 down down correct
IWFQ.UK iShares IV Public Limited Company 20190830 0 3022 3038 3022 3022 3026 3022
IWFS.UK iShares IV Public Limited Company 20190830 0 2674 2674 2674 2674 38 2674
IWFV.UK iShares IV Public Limited Company 20190830 0 2360.5 2360.5 2352 2352 2749 2352 down up incorrect
IWMO.UK iShares IV Public Limited Company 20190830 0 43.73 43.95 43.35 43.49 163403 43.49 down down correct
IWQU.UK iShares IV Public Limited Company 20190830 0 36.87 37.07 36.7 36.82 21703 36.82 down down correct
IWRD.UK iShares Public Limited Company 20190830 0 3754 3762.32 3744 3744 4845 3742.4525 down down correct
IWSZ.UK iShares IV Public Limited Company 20190830 0 32.5 32.67 32.44 32.54 14128 32.54 up up correct
IWVG.UK iShares IV Public Limited Company 20190830 0 3.5095 3.511 3.497 3.497 10787 3.4948 down down correct
IWVL.UK iShares IV Public Limited Company 20190830 0 28.63 28.78 28.58 28.65 21166 28.65 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190830 0 4.261 4.261 4.261 4.261 0 4.0044
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190830 0 90.9825 90.9825 90.9825 90.9825 0 90.9825
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190830 0 85.195 85.195 85.195 85.195 0 85.195
JCGI.UK JPMorgan China Growth & Income plc 20190830 0 303 303 299.5 301.5 136794 301.2936 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190830 0 2436.75 2436.75 2436.75 2436.75 0 2436.75
JG15.UK JPM BetaBuilders UK Gilt 1 20190830 0 101.195 101.195 101.195 101.195 0 100.8647
JGST.UK JPM GBP Ultra 20190830 0 100.6425 100.6425 100.6425 100.6425 0 100.0555
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190830 0 975 999 975 992 78908 98.9706 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 57.45 57.52 57.45 57.52 3100 57.52 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190830 0 37.57 37.57 37.57 37.57 0 37.57
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190830 0 86.7125 86.7125 86.7125 86.7125 0 86.7125
JPEA.UK iShares II Public Limited Company 20190830 0 5.7 5.709 5.69 5.706 184941 5.706 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190830 0 5.171 5.174 5.171 5.174 30145 5.174 up up correct
JPGL.UK JPM Global Equity Multi 20190830 0 24.4225 24.4225 24.4225 24.4225 0 24.4225
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 34.705 34.705 34.705 34.705 0 34.705
JPSR.UK UBS (Lux) Fund Solutions 20190830 0 1661.1 1661.1 1661.1 1661.1 15 1661.1
JPXG.UK Multi Units Luxembourg 20190830 0 13117 13117 13117 13117 61 13117
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190830 0 25.4425 25.4425 25.4425 25.4425 0 25.4425
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190830 0 90.3 90.3 90.3 90.3 0 90.3
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190830 0 403 403 396 397 396406 396.6162 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20190830 0 103.81 103.81 103.81 103.81 2510 103.81
KWEB.UK Kraneshares Icav 20190830 0 26.755 27.33 26.37 26.37 1530 26.37 down down correct
L100.UK Multi Units Luxembourg 20190830 0 1046.8 1046.8 1043 1043 8716 1043 down down correct
L6EW.UK Ossiam Lux 20190830 0 8161 8192 8131 8131 100 8131 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190830 0 46.54 46.54 45.34 45.34 400 45.34 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190830 0 51.1 51.3 50.76 51.24 10492 51.24 up up correct
LCAL.UK Multi Units Luxembourg 20190830 0 7.137 7.137 7.137 7.137 0 7.137
LCCN.UK Lyxor MSCI China UCITS ETF 20190830 0 18.113 18.113 18.113 18.113 0 18.113
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190830 0 0.58 0.58 0.58 0.58 8995 0.58
LCJD.UK Multi Units Luxembourg 20190830 0 12.666 12.69 12.666 12.666 188 12.666
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190830 0 9.0575 9.0575 9.0575 9.0575 0 9.0575
LCJP.UK Multi Units Luxembourg 20190830 0 10.348 10.348 10.348 10.348 0 10.348
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190830 0 4.856 4.856 4.856 4.856 2003 4.856
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 29.59 29.59 29.5845 29.5845 236 29.5845 down down correct
LCUK.UK Multi Units Luxembourg 20190830 0 10.3754 10.3754 10.3754 10.3754 1604 10.3668
LCUS.UK Multi Units Luxembourg 20190830 0 8.7525 8.7525 8.7525 8.7525 0 8.7525
LCWD.UK Multi Units Luxembourg 20190830 0 10.488 10.488 10.488 10.488 5454 10.488
LCWL.UK Multi Units Luxembourg 20190830 0 8.606 8.617 8.591 8.591 2874 8.591 down down correct
LDCU.UK PIMCO ETFs plc 20190830 0 104.54 104.54 104.51 104.54 992 102.2873
LEMD.UK Multi Units France 20190830 0 10.9775 11.0475 10.975 10.9875 1560 10.9875 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190830 0 14.36 14.36 14.36 14.36 300 14.36
LGCF.UK Invesco Markets plc 20190830 0 50.01 50.01 50.01 50.01 0 50.01
LJPY.UK WisdomTree Foreign Exchange Limited 20190830 0 36.89 36.98 36.89 36.98 539 36.98 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190830 0 10.66 10.77 10.54 10.65 3727 10.65 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190830 0 107.77 120 106 118.36 2965 118.36 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190830 0 4.978 4.993 4.978 4.978 9499 4.978
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190830 0 36.02 36.15 34.0005 34.26 23617 34.26 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190830 0 35.9175 35.9175 35.9175 35.9175 0 35.9175
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190830 0 57.84 58.05 57.8 57.8 2486 57.8 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190830 0 3.335 3.406 3.33 3.387 22102 3.387 up up correct
LQDA.UK iShares Public Limited Company 20190830 0 5.87 5.883 5.86 5.873 298808 5.873 up up correct
LQDE.UK iShares Public Limited Company 20190830 0 123.79 123.9933 123.54 123.65 102225 115.0033 down down correct
LQDG.UK iShares Public Limited Company 20190830 0 80.11 80.11 80.11 80.11 0 75.4496
LQDH.UK iShares Public Limited Company 20190830 0 97.75 97.79 97.61 97.64 3156 92.0091 down down correct
LQDS.UK iShares Public Limited Company 20190830 0 10166 10170 10132.535 10149 1612 10141.6432 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190830 0 5.067 5.072 5.067 5.0685 3471700 4.7207 up down incorrect
LQGH.UK iShares Public Limited Company 20190830 0 5.438 5.438 5.4357 5.4357 288187 5.0623 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20190830 0 111145 111166 111117 111117 63 111117 down down correct
LQQS.UK Boost Issuer Public Limited Company 20190830 0 101.8 101.9 100.4 101.9 161749 101.9 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190830 0 6.54 6.595 6.51 6.5775 206875 6.5775 up up correct
LSPU.UK Multi Units Luxembourg 20190830 0 29.8475 29.8475 29.8475 29.8475 3001 29.6342
LSPX.UK Multi Units Luxembourg 20190830 0 2461.9 2465.7 2461.9 2461.9 7126 2461.9
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190830 0 1.628 1.64 1.601 1.64 25200 1.64 up up correct
LTAM.UK iShares II Public Limited Company 20190830 0 1363 1366 1357 1366 3656 1365.1084 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20190830 0 44.27 44.27 44.27 44.27 50 44.27
LUK2.UK Legal & General UCITS ETF Plc 20190830 0 30775 31090.75 30588.5 30637.5 1420 30637.5 down down correct
M9SV.UK Market Access SICAV 20190830 0 79.66 79.66 79.66 79.66 0 79.66
MAGI.UK SSgA SPDR ETFs Europe II plc 20190830 0 34.2 34.2 34.13 34.13 105 33.6987 down down correct
MATE.UK JPMorgan Multi 20190830 0 94.296 95 93.289 93.9 164563 93.7996 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190830 0 16.765 16.765 16.765 16.765 0 16.765
MEUD.UK Lyxor Index Fund 20190830 0 13982 14045.04 13982 13982 62 13982
MEUG.UK Mullti Units France 20190830 0 11296 11296 11296 11296 1524 11296
MFDD.UK Lyxor Index Fund 20190830 0 125.6 125.6 125.6 125.6 0 125.5403
MFEX.UK Multi Units Luxembourg SICAV 20190830 0 41.76 41.76 41.76 41.76 0 41.76
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190830 0 1865.6 1865.6 1865.6 1865.6 14211 1865.4416
MIDD.UK iShares Public Limited Company 20190830 0 1845 1858.6 1845 1853.7 176802 1852.7122 up up correct
MINT.UK PIMCO ETFs plc 20190830 0 101.48 101.49 101.45 101.475 3201 99.1178 down down correct
MINV.UK iShares VI Public Limited Company 20190830 0 4147 4164.475 4131 4145 63963 4145 down down correct
MLPD.UK Invesco Markets plc 20190830 0 49.01 49.11 49.01 49.01 11361 45.031
MLPI.UK Legal & General UCITS ETF Plc 20190830 0 5.005 5.005 5.005 5.005 2638 3.9823
MLPP.UK Invesco Markets plc 20190830 0 4016 4016 4016 4016 4731 4016
MLPQ.UK Invesco Markets plc 20190830 0 6317 6317 6312 6312 2782 6312 down up incorrect
MLPS.UK Invesco Markets plc 20190830 0 76.9 76.95 76.9 76.9 2 76.9
MLPX.UK Legal & General UCITS ETF Plc 20190830 0 410.8 410.8 410.8 410.8 2432 410.7041
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190830 0 34.42 34.5 34.42 34.42 378 34.42
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190830 0 28.185 28.185 28.185 28.185 0 28.185
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190830 0 20.79 20.79 20.63 20.6825 23198 20.6825 down down correct
MSEU.UK Multi Units France 20190830 0 141.5 142.08 141.5 141.63 824 141.63 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20190830 0 14667 14667 14662 14662 87 14662 down down correct
MTXX.UK Multi Units Luxembourg 20190830 0 17819 17821 17750 17750 331 17750 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190830 0 5.548 5.548 5.548 5.548 0 5.1732
MVEU.UK iShares VI Public Limited Company 20190830 0 45.56 45.705 45.56 45.61 2387 45.61 up up correct
MVOL.UK iShares VI Public Limited Company 20190830 0 50.41 50.8 50.35 50.48 81567 50.48 up down incorrect
MVUS.UK iShares VI Public Limited Company 20190830 0 4803 4817 4785 4785 33156 4785 down down correct
MWRD.UK Amundi Index Solutions 20190830 0 5881 5881 5881 5881 221 5881
MWY.UK Mid Wynd International Investment Trust plc 20190830 0 584 590 584 590 42194 589.8503 up up correct
MXFS.UK Invesco Markets plc 20190830 0 42.58 42.58 42.58 42.58 110 42.58
MXUS.UK Invesco Markets plc 20190830 0 78.38 78.38 78.38 78.38 2818 78.38
MXWO.UK Source Markets plc 20190830 0 61.22 61.22 61.2 61.2 5184 61.2 down down correct
MXWS.UK Source Markets plc 20190830 0 5019 5019 5006 5006 2020 5006 down down correct
N400.UK Invesco Markets plc 20190830 0 140.1 140.1 140.1 140.1 873 140.1
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190830 0 4.98 5.02 4.98 4.9945 139192 4.9945 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190830 0 174.96 174.96 174.66 174.81 74 174.81 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20190830 0 0.0251 0.0252 0.025 0.0251 2530055 0.0251
NGSP.UK WisdomTree Natural Gas 20190830 0 2.063 2.063 2.063 2.063 529248 2.063
NICK.UK WisdomTree Nickel 20190830 0 16.115 17.4 16.0714 17.18 117356 17.18 up up correct
OMXS.UK iShares IV Public Limited Company 20190830 0 405.25 405.35 405.15 405.25 5000 405.25
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190830 0 4.989 4.99 4.989 4.989 1000 4.989
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 37.16 37.3 37.16 37.16 2722 37.16
PAXJ.UK Multi Units Luxembourg 20190830 0 95.91 95.91 95.91 95.91 1 94.3609
PBRT.UK WisdomTree Brent Crude Oil 20190830 0 344.8 344.8 344.8 344.8 15603 344.8
PCRD.UK WisdomTree WTI Crude Oil 20190830 0 260.6 260.6 260.5 260.5 24436 260.5 down up incorrect
PHAG.UK WisdomTree Physical Silver 20190830 0 17.275 17.37 17.21 17.32 92853 17.32 up up correct
PHAU.UK WisdomTree Physical Gold 20190830 0 145.72 146.02 145.24 145.67 34538 145.67 down down correct
PHGP.UK WisdomTree Physical Gold 20190830 0 11975 11977 11912 11967 31150 11967 down down correct
PHPD.UK WisdomTree Physical Palladium 20190830 0 140 145.67 140 145.07 4553 145.07 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20190830 0 9583 9589 9583 9589 1023 9589 up up correct
PHPT.UK WisdomTree Physical Platinum 20190830 0 87.19 88.41 86.8 87.76 36494 87.76 up down incorrect
PHSP.UK WisdomTree Physical Silver 20190830 0 1419.08 1428.33 1411.34 1421.88 114682 1421.88 up up correct
PRFD.UK Invesco Markets II plc 20190830 0 20.155 20.2 20.155 20.1625 442 19.47 up up correct
PRUS.UK Invesco Markets III plc 20190830 0 18.96 18.96 18.96 18.96 1718 18.8757
PSRF.UK Invesco Markets III plc 20190830 0 1557.5 1557.5 1557.5 1557.5 39454 1557.5
PSRM.UK Invesco Markets III plc 20190830 0 674.75 674.75 674.75 674.75 2633 674.6881
PSRU.UK Invesco Markets III plc 20190830 0 1053.6 1053.6 1053.6 1053.6 5779 1053.2101
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190830 0 1062 1071 1062 1065 175 1065 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20190830 0 554.5 562.5 552.5 553.5 12941 553.5 down down correct
PUTW.UK WisdomTree Issuer ICAV 20190830 0 27.57 27.57 27.37 27.43 12422 27.43 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190830 0 21.99 21.99 21.99 21.99 0 21.99
QDIV.UK iShares II plc 20190830 0 35.29 35.3994 35.25 35.25 20519 33.1501 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190830 0 1334.43 1358.6 1307.92 1307.92 500 43.5973 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190830 0 1.242 1.273 1.219 1.262 180990 768.558 up down incorrect
QUID.UK PIMCO ETFs plc 20190830 0 102.35 102.3524 102.35 102.35 50 101.9931
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190830 0 33.7244 33.7244 33.7244 33.7244 530 33.7244
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190830 0 40.95 41.21 40.71 40.84 7378 40.84 down down correct
RBOD.UK iShares IV Public Limited Company 20190830 0 5.02 5.02 4.983 4.983 5135 4.9313 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190830 0 7.245 7.3225 7.245 7.2513 33032 7.2513 up up correct
RBTX.UK iShares IV Public Limited Company 20190830 0 598.75 601.5 598.602 598.602 22162 598.602 down up incorrect
RDXS.UK Invesco Markets plc 20190830 0 142.33 142.7 142.16 142.16 7585 142.0135 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20190830 0 1750 1750 1750 1750 2990 1743.8587
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190830 0 442.35 442.35 442.35 442.35 1 442.3453
ROAI.UK Lyxor Index Fund 20190830 0 20.245 20.245 20.245 20.245 1 20.245
ROBE.UK Legal & General UCITS ETF Plc 20190830 0 13 13 13 13 500 13
ROBG.UK Legal & General UCITS ETF Plc 20190830 0 1178 1182.26 1171.5 1171.5 11471 1171.5 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20190830 0 14.26 14.26 14.26 14.26 500 14.26
RQFI.UK Xtrackers 20190830 0 872.68 872.68 872.68 872.68 300 872.68
RTWO.UK Legal & General UCITS ETF Plc 20190830 0 63.02 63.02 63.02 63.02 82 63.02
RTWP.UK Legal & General UCITS ETF Plc 20190830 0 5124 5124 5124 5124 1195 5124
RTYS.UK Invesco Markets plc 20190830 0 72.16 72.16 71.9142 71.9142 861 71.9142 down down correct
S100.UK Invesco Markets PLC 20190830 0 6347 6348 6347 6347 500 6347
S250.UK Source Markets plc 20190830 0 14358 14358 14358 14358 288 14358
S400.UK Invesco Markets plc 20190830 0 11514 11514 11514 11514 100 11514
S7XP.UK Invesco Markets plc 20190830 0 4406.5 4406.5 4389 4389 196 4389 down down correct
SAAA.UK iShares VI Public Limited Company 20190830 0 79.21 79.2371 78.9435 78.98 108 77.8031 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190830 0 5.14 5.14 5.14 5.14 240000 5.14
SAEU.UK Ishares Iv Public Limited Company 20190830 0 4.912 4.912 4.912 4.912 742 4.912
SAGG.UK iShares III Public Limited Company 20190830 0 4.273 4.273 4.2675 4.2687 170 4.2675 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190830 0 4.7955 4.7955 4.791 4.791 7246 4.791 down up incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190830 0 5.382 5.398 5.368 5.368 9268 5.368 down down correct
SAUM.UK iShares IV Public Limited Company 20190830 0 4.796 4.796 4.796 4.796 0 4.796
SAUS.UK iShares III Public Limited Company 20190830 0 2956 2966 2948 2948.5 3416 2948.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190830 0 5.247 5.247 5.2373 5.2373 133005 5.2373 down down correct
SBEG.UK UBS ETF 20190830 0 1132.75 1132.75 1132.75 1132.75 2 1132.4861
SBEM.UK UBS ETF 20190830 0 984.875 984.875 984.875 984.875 1630 984.875
SBIO.UK Invesco Markets Plc 20190830 0 33.31 33.42 32.84 32.84 69126 32.84 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190830 0 58.86 59.65 58.86 59.65 10998 59.65 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190830 0 20.75 20.75 20.74 20.74 806 20.74 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20190830 0 38.9 38.9 38.8 38.9 50 38.9
SCOP.UK WisdomTree Copper 1x Daily Short 20190830 0 32.46 32.46 32.44 32.44 3203 32.44 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20190830 0 83.2 83.212 83.2 83.2 4321 83.0602
SDEU.UK iShares V Public Limited Company 20190830 0 137.12 137.3925 137.12 137.12 50 137.12
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190830 0 5.334 5.334 5.322 5.322 76751 5.322 down down correct
SDHG.UK iShares IV Public Limited Company 20190830 0 75.97 75.97 75.97 75.97 0 67.5693
SDHY.UK iShares IV Public Limited Company 20190830 0 92.79 92.92 92.46 92.68 136307 82.4844 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190830 0 5.378 5.378 5.364 5.365 101764 5.365 down down correct
SDIG.UK iShares IV Public Limited Company 20190830 0 103.27 103.27 102.87 103.02 25518 98.0561 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190830 0 4.721 4.721 4.721 4.721 0 4.5279
SDUE.UK Ishares Iv Public Limited Company 20190830 0 4.7735 4.7755 4.7726 4.7726 62 4.5419 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190830 0 5.3015 5.3015 5.3015 5.3015 0 5.1415
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190830 0 5.132 5.132 5.132 5.132 0 4.9572
SE15.UK iShares III Public Limited Company 20190830 0 101.215 101.215 101.215 101.215 0 100.8543
SEAG.UK iShares III Public Limited Company 20190830 0 117.54 117.54 117.54 117.54 55 117.5271
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190830 0 5.0785 5.0785 5.0785 5.0785 0 4.8341
SEDY.UK iShares V Public Limited Company 20190830 0 1689 1701 1688.4575 1694 1468 1693.9745 up up correct
SEGA.UK iShares III Public Limited Company 20190830 0 122.04 122.0858 121.68 121.68 972 121.6713 down down correct
SEMA.UK iShares III Public Limited Company 20190830 0 2579 2583.35 2576 2579 13617 2579
SEMB.UK iShares II Public Limited Company 20190830 0 9349 9388 9345.21 9366.5 5526 9366.4104 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190830 0 24.5175 24.5175 24.5175 24.5175 0 24.5175
SEML.UK iShares III Public Limited Company 20190830 0 48.15 48.3728 48.15 48.345 23547 44.1135 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20190830 0 30.35 30.35 30.35 30.35 10500 30.319
SGBS.UK ETFS Metal Securities Limited 20190830 0 147.75 147.78 147.34 147.78 5524 147.78 up up correct
SGEA.UK iShares III Public Limited Company 20190830 0 77.4 77.4 77.4 77.4 206 77.359
SGIL.UK iShares III Public Limited Company 20190830 0 137.51 137.75 136.93 136.93 1048 136.93 down down correct
SGLD.UK Invesco Physical Gold ETC 20190830 0 148.5 148.66 148.04 148.47 35290 148.47 down down correct
SGLN.UK iShares Physical Gold ETC 20190830 0 2460.5 2463 2448.185 2459.75 184314 2459.75 down down correct
SGLO.UK iShares III Public Limited Company 20190830 0 93.64 93.6688 93.29 93.36 3783 91.833 down down correct
SGLP.UK Invesco Physical Gold ETC 20190830 0 12200 12207.36 12143.39 12197.5 19041 12197.5 down up incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190830 0 104.58 105.22 104.58 105.22 450 105.22 up up correct
SHYG.UK iShares Public Limited Company 20190830 0 96.0694 96.1535 96.0694 96.0694 335 87.7781
SHYU.UK iShares II Public Limited Company 20190830 0 85.21 85.3572 84.93 84.985 10532 75.2841 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190830 0 45.91 45.92 45.85 45.85 1111 44.5942 down down correct
SJPA.UK iShares III Public Limited Company 20190830 0 3294 3295.37 3278.4 3278.4 180865 3278.4 down up incorrect
SLVR.UK WisdomTree Silver 20190830 0 17.57 17.6783 17.56 17.6225 6290 17.6225 up up correct
SLXX.UK iShares Public Limited Company 20190830 0 153.6 153.81 153.29 153.29 511731 145.2107 down down correct
SMBS.UK iShares IV Public Limited Company 20190830 0 404.65 404.65 404.65 404.65 2651 404.6475
SMEA.UK iShares III Public Limited Company 20190830 0 4627 4651.5 4627 4627 5064 4627
SMUD.UK iShares IV Public Limited Company 20190830 0 4.6723 4.6723 4.6723 4.6723 0 4.4697
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190830 0 468.19 469.78 468.19 469.78 260 469.78 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20190830 0 20.29 20.29 19.53 19.53 2703 19.53 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190830 0 66.18 67.86 65.75 67.76 11658 67.76 up up correct
SOYO.UK WisdomTree Soybean Oil 20190830 0 3.0915 3.0915 3.0915 3.0915 3700 3.0915
SP5C.UK Multi Units Luxembourg 20190830 0 193.85 193.98 193.85 193.85 174 193.85
SPAG.UK iShares V Public Limited Company 20190830 0 2719 2729 2713 2716.5 2884 2716.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20190830 0 145.08 146.44 145.08 146.44 2898 146.44 up up correct
SPAP.UK Source Physical Palladium P 20190830 0 11900 12231 11900 12231 1394 12231 up up correct
SPDM.UK iShares Physical Palladium ETC 20190830 0 3602 3672 3584.88 3672 2674 3672 up up correct
SPGP.UK iShares V Public Limited Company 20190830 0 1043.5 1060.5 1037 1059.5 168522 1059.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20190830 0 1103 1117.369 1101.869 1111 16241 1111 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190830 0 5.6885 5.6885 5.6885 5.6885 0 5.4658
SPMV.UK iShares VI Public Limited Company 20190830 0 58.41 58.73 58.21 58.33 122639 58.33 down down correct
SPOG.UK iShares V Public Limited Company 20190830 0 1141 1143.4 1129 1129 2237 1129 down down correct
SPPP.UK Invesco Physical Platinum ETC 20190830 0 7388 7459 7345 7415.5 20030 7415.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20190830 0 90.09 90.84 89.38 90.38 15337 90.38 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 241.16 242.2858 239.75 240.07 2918 238.9232 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190830 0 27.385 27.405 27.385 27.385 2041 27.385
SPXJ.UK iShares III Public Limited Company 20190830 0 3538 3538 3538 3538 8821 3535.6291
SPXP.UK Invesco Markets plc 20190830 0 43948 43948 43590 43590 9903 43590 down down correct
SPXS.UK Invesco Markets plc 20190830 0 532.32 534.45 529.7 531.05 14672 531.05 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 54.64 55.03 54.43 54.69 13114 54.69 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 293.41 295.49 292.42 293.21 40303 290.9899 down down correct
SRSA.UK iShares III Public Limited Company 20190830 0 2362 2402.5 2362 2395 6131 2395 up up correct
SSAC.UK iShares V Public Limited Company 20190830 0 4076 4078 4052 4052 18905 4051.8729 down down correct
SSHY.UK PIMCO ETFs plc 20190830 0 82.7 82.7 82.48 82.48 54 82.3862 down down correct
SSLN.UK iShares Physical Silver ETC 20190830 0 1459 1468 1452.5 1461.75 71619 1461.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20190830 0 17.745 17.85 17.73 17.83 41875 17.83 up up correct
SSXF.UK iShares III Public Limited Company 20190830 0 148.575 148.575 148.575 148.575 0 141.8497
STHE.UK PIMCO ETFs plc 20190830 0 87.3 87.3 87.24 87.3 155 84.4012
STHS.UK PIMCO ETFs plc 20190830 0 9.971 9.971 9.96 9.96 1006 8.926 down down correct
STHY.UK PIMCO ETFs plc 20190830 0 100.46 100.74 100.46 100.46 477 89.64
STYC.UK PIMCO ETFs plc 20190830 0 121.59 121.93 121.51 121.6 87 121.6 up up correct
SUAG.UK iShares II Public Limited Company 20190830 0 89.465 89.465 89.465 89.465 0 85.0073
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190830 0 7.7475 7.8225 7.735 7.735 357281 7.735 down up incorrect
SUES.UK iShares IV Public Limited Company 20190830 0 514 518.75 514 516 1224 516 up up correct
SUGA.UK WisdomTree Sugar 20190830 0 6.3025 6.315 6.28 6.315 14940 6.315 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190830 0 497.1 497.1 497.1 497.1 190 497.1
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190830 0 6203 6203 6203 6203 250 6203
SUK2.UK Legal & General UCITS ETF Plc 20190830 0 741.2 746.921 735.808 746.921 196890 746.921 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190830 0 30.56 30.56 30.5525 30.5525 4 30.2356 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190830 0 5.301 5.301 5.301 5.301 85132 5.2291
SUP5.UK WisdomTree Foreign Exchange Limited 20190830 0 919.25 919.25 919.25 919.25 59 919.25
SUPP.UK Schroder UK Public Private Trust plc 20190830 0 42.45 42.45 40.7 41.1 808368 41.1 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190830 0 50.86 50.86 50.56 50.67 2356 49.9703 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190830 0 41.53 41.53 41.53 41.53 0 41.53
SUSM.UK iShares IV Public Limited Company 20190830 0 6.275 6.31 6.275 6.2875 9128 6.2875 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190830 0 455.4 455.4 455.4 455.4 3 455.3998
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190830 0 6.1225 6.1525 6.1225 6.13 66650 6.13 up up correct
SUUS.UK iShares IV Public Limited Company 20190830 0 634.125 634.125 634.125 634.125 2 634.125
SUWS.UK iShares IV Public Limited Company 20190830 0 5.5225 5.545 5.5225 5.5225 11836 5.3377
SWDA.UK iShares III Public Limited Company 20190830 0 4673 4705.9 4655 4661.5 67651 4661.3738 down up incorrect
SWIM.UK Lyxor Index Fund 20190830 0 82.34 82.34 82.34 82.34 0 82.34
SWRD.UK SPDR MSCI World UCITS ETF 20190830 0 20.6475 20.6475 20.6475 20.6475 0 20.6475
SX5S.UK Invesco Markets plc 20190830 0 6718.5 6718.5 6718.5 6718.5 588 6718.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190830 0 25.185 25.185 25.185 25.185 9908 25.185
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190830 0 20.475 20.5 20.31 20.335 18911 20.335 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190830 0 17.255 17.4225 17.255 17.255 51323 17.255
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190830 0 28.72 28.8225 28.61 28.6288 5880 28.6288 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190830 0 30.1975 30.1975 30.075 30.075 8846 30.075 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190830 0 40.5275 40.7425 40.315 40.315 1827 40.315 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190830 0 27.76 27.8075 27.5975 27.5975 3313 27.5975 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190830 0 33.025 33.1175 33.02 33.02 10798 33.02 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190830 0 25.555 25.67 25.435 25.4363 35207 25.4363 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190830 0 32.86 32.955 32.5575 32.575 10523 32.575 down down correct
TI5G.UK iShares $ TIPS 0 20190830 0 4.9255 4.926 4.919 4.9225 25150 4.664 down down correct
TIP5.UK iShares II Public Limited Company 20190830 0 4.969 4.972 4.9645 4.9645 124547 4.7036 down down correct
TIPG.UK Multi Units Luxembourg 20190830 0 8705 8713 8692 8696.5 2553 8696.5 down up incorrect
TIPH.UK Multi Units Luxembourg 20190830 0 104.52 104.7829 104.51 104.58 10679 104.58 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 32.01 32.04 32 32 3151 31.7728 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190830 0 106.08 106.14 105.83 105.965 2562 104.6927 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190830 0 304.38 304.38 303.86 303.86 73 303.86 down up incorrect
TP05.UK iShares II Public Limited Company 20190830 0 408.4 408.4 406.86 407.425 96288 407.2063 down down correct
TPXG.UK Amundi Index Solutions 20190830 0 6891 6891 6891 6891 1841 6891
TREG.UK VanEck Vectors ETFs N.V. 20190830 0 38.03 38.03 38.03 38.03 0 35.615
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 50.28 50.28 50.24 50.26 10420 49.7341 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 111.27 111.88 111.27 111.555 9765 110.3681 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 41.22 41.22 41.19 41.22 2904 41.22
TWND.UK Multi Units Luxembourg 20190830 0 15.152 15.152 15.152 15.152 1 15.152
U13G.UK Multi Units Luxembourg 20190830 0 8317 8320 8301 8313.5 862 8312.5608 down down correct
U71G.UK Lyxor US Treasury 7 20190830 0 8338 8338 8338 8338 101 8336.845
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190830 0 10768 10768 10728 10733 38 10733 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190830 0 1216 1216 1216 1216 62750 1216
UB0F.UK UBS (Lux) Fund Solutions 20190830 0 974 976.5 972.1 972.1 10880 972.0689 down down correct
UB30.UK UBS (Lux) Fund Solutions 20190830 0 97.02 97.02 96.75 96.75 1212 96.75 down down correct
UB32.UK UBS (Lux) Fund Solutions 20190830 0 7935 7979.2 7935 7935.5 47730 7935.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190830 0 8468 8518.702 8443.113 8446 182 8446 down down correct
UB45.UK UBS ETF SICAV 20190830 0 5500 5515.8368 5486 5486 99 5486 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20190830 0 8451.23 8473.77 8451.23 8451.23 15 8451.23
UBTL.UK UBS (Lux) Fund Solutions 20190830 0 1232 1232 1232 1232 6688 1232
UC07.UK UBS (Irl) ETF Public Limited Company 20190830 0 6280 6280 6223 6223 1688 6222.0699 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20190830 0 3895 3898 3878 3878 51440 3877.6367 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20190830 0 59.96 60.1 59.45 59.49 2030 59.49 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20190830 0 4889 4889 4884 4884 3640 4884 down down correct
UC44.UK UBS (Lux) Fund Solutions 20190830 0 7851 7871.25 7851 7851 440 7851
UC46.UK UBS ETF 20190830 0 9801.987 9855.826 9801.987 9801.987 155 9801.987
UC64.UK UBS ETF SICAV 20190830 0 2342 2345 2338.5 2338.5 27628 2338.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20190830 0 42.75 42.75 42.75 42.75 36610 42.75
UC79.UK UBS ETF SICAV 20190830 0 1032.5 1032.5 1032.5 1032.5 1777 1032.5
UC82.UK UBS ETF 20190830 0 1393.629 1393.629 1393.629 1393.629 4846 1393.4426
UC85.UK UBS ETF 20190830 0 1723.856 1723.856 1723.856 1723.856 1026 1723.5955
UC90.UK UBS (Irl) Fund Solutions plc 20190830 0 8163 8179 8163 8163 150 8163
UC98.UK UBS (Lux) Fund Solutions 20190830 0 1455.5 1455.5 1455.5 1455.5 63 1455.2268
UD02.UK UBS (Lux) Fund Solutions 20190830 0 1383.8 1383.8 1383.8 1383.8 70000 1383.7019
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190830 0 54.7 55.18 54.7 54.78 33419 51.8724 up up correct
UESG.UK Multi Units Luxembourg 20190830 0 22.0375 22.0375 22.0375 22.0375 0 22.0375
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190830 0 4.9357 4.9357 4.9357 4.9357 0 4.803
UHYG.UK Lyxor Index Fund 20190830 0 86.51 86.53 86.51 86.51 219 86.51
UIFS.UK iShares V Public Limited Company 20190830 0 587.25 589.75 585.25 585.25 10672 585.25 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190830 0 1843.75 1843.75 1843.75 1843.75 2112 1842.2872
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 63.39 63.52 63.32 63.36 1087 62.5419 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 11.052 11.1243 10.9971 11.041 18440 10.7111 down up incorrect
UKMV.UK Ossiam Lux 20190830 0 19157 19157 19157 19157 1 19157
UKRE.UK iShares III Public Limited Company 20190830 0 486.5 487.8 484.86 486.7 25771 486.5584 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190830 0 1547.2 1555.4 1547.2 1550.4 44434 1550.1354 up up correct
US10.UK Multi Units Luxembourg 20190830 0 161.3 161.3 160.3971 161.1 5480 161.1 down down correct
US13.UK Multi Units Luxembourg 20190830 0 101.22 101.34 101.22 101.3 413 101.3 up down incorrect
US71.UK Multi Units Luxembourg 20190830 0 101.69 101.69 101.56 101.69 10892 100.6224
USA.UK Baillie Gifford US Growth Trust PLC 20190830 0 145.5 146.5 143.5 145.5 285532 145.5
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 45.07 45.26 44.94 44.96 10956 44.6495 down up incorrect
USEF.UK FundLogic Alternatives p.l.c. 20190830 0 139.02 139.02 138.62 138.62 966 138.62 down down correct
USHF.UK FundLogic Alternatives plc 20190830 0 122.595 122.595 122.595 122.595 0 122.595
USHY.UK Lyxor Index Fund 20190830 0 105.31 105.32 105.31 105.31 356 105.31
USIG.UK Lyxor Index Fund 20190830 0 107.4 107.4 107.35 107.35 1160 105.8274 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 47.51 47.545 47.3534 47.3534 685 47.3534 down down correct
USMF.UK WisdomTree Issuer ICAV 20190830 0 30.15 30.15 30.07 30.09 7632 29.4015 down down correct
USMV.UK Ossiam IRL ICAV 20190830 0 228.01 229.96 228.01 228.445 3052 228.445 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20190830 0 15.515 15.57 15.515 15.515 21050 15.515
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 91.42 91.6442 91.4022 91.545 71 91.545 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190830 0 26.28 26.3138 26.1737 26.26 2610 26.26 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190830 0 31.53 31.53 31.497 31.497 393 31.497 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190830 0 25.9675 25.9675 25.9675 25.9675 0 25.9675
VAPX.UK Vanguard Funds Public Limited Company 20190830 0 19.415 19.4327 19.3125 19.3125 1737 17.5181 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190830 0 45.3475 45.3475 45.3475 45.3475 0 45.3475
VDCA.UK Vanguard Funds Public Limited Company 20190830 0 51.75 51.75 51.75 51.75 0 51.75
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190830 0 55.82 55.82 55.48 55.5025 2037 54.6247 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20190830 0 54.28 54.7 54.28 54.3725 12122 53.6082 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20190830 0 62.96 62.96 62.79 62.79 437 62.3062 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20190830 0 28.4175 28.55 28.3425 28.3563 89074 28.1137 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20190830 0 72.425 72.425 72.345 72.345 81 71.8369 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190830 0 55.35 55.37 55.35 55.35 2614 55.35
VDPX.UK Vanguard Funds Public Limited Company 20190830 0 23.58 23.6175 23.52 23.52 141 23.1852 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190830 0 27 27.03 27 27 5567 27
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190830 0 25.57 25.624 25.57 25.613 9319 25.3352 up up correct
VECA.UK Vanguard Funds Public Limited Company 20190830 0 47.8075 47.8075 47.8075 47.8075 0 47.8075
VECP.UK Vanguard Funds Public Limited Company 20190830 0 49.435 49.58 49.435 49.435 186 48.6808
VEMT.UK Vanguard Funds Public Limited Company 20190830 0 43.01 43.0227 42.88 42.905 5804 37.8135 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190830 0 26.3325 26.5561 26.3322 26.3322 19949 25.0044 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190830 0 25.01 25.015 24.9968 24.9968 174 24.8995 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20190830 0 32.84 33.055 32.84 32.84 3826 32.84
VEUR.UK Vanguard Funds Public Limited Company 20190830 0 2688 2716 2688 2694.75 17592 2693.0276 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20190830 0 51.44 51.7222 51.3478 51.3478 1218 48.8578 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20190830 0 44.575 44.8947 44.4624 44.6275 61525 41.3516 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190830 0 20.755 20.755 20.6701 20.6701 502 20.6597 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190830 0 25.1925 25.3211 25.1425 25.1863 12388 24.5245 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190830 0 53.1 53.13 52.6815 52.93 9311 48.8762 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190830 0 4357.5 4357.5 4339 4339 1558 4334.5008 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190830 0 2334 2346.75 2328.25 2331.25 87328 2329.9386 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20190830 0 3059.5 3077.5 3052.25 3068.5 123595 3066.4679 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20190830 0 59.49 59.635 59.37 59.37 1349 56.9459 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190830 0 343 348 343 346 228000 345.7174 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20190830 0 42.7 42.755 42.7 42.7 1259 42.7
VUCP.UK Vanguard Funds Public Limited Company 20190830 0 45.645 45.66 45.53 45.53 1179 41.8904 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190830 0 32.1 32.2978 32.035 32.04 542457 29.3095 down down correct
VUSA.UK anguard Funds Public Limited Company 20190830 0 45.735 46.0214 45.47 45.5262 278049 43.4713 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20190830 0 42.05 42.0529 42.02 42.02 1122 40.0034 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190830 0 55.6825 56.015 55.415 55.5925 214349 53.6511 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20190830 0 22.13 22.13 22.13 22.13 0 22.13
VUTY.UK Vanguard Funds Public Limited Company 20190830 0 21 21.021 20.991 21.0175 4328 20.1161 up up correct
VWRA.UK Vanguard FTSE All 20190830 0 77.36 77.84 77.36 77.36 804 77.36
VWRD.UK Vanguard Funds Public Limited Company 20190830 0 84.27 84.83 84.06 84.09 14691 80.6653 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20190830 0 69.25 69.6662 69.012 69.02 41414 65.7073 down down correct
VWRP.UK Vanguard FTSE All 20190830 0 63.29 63.29 63.29 63.29 0 63.29
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190830 0 10.075 10.075 10 10 9557 10 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190830 0 926.9 926.9 926.9 926.9 401 926.9
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190830 0 36.8 36.8 36.79 36.79 1640 36.79 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190830 0 70.6 70.98 70.44 70.44 841 70.44 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190830 0 38.91 38.93 38.91 38.91 4245 38.91
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190830 0 5.1058 5.1058 5.1058 5.1058 977 4.6012
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190830 0 5.385 5.385 5.37 5.372 50997 4.8322 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20190830 0 17322 17322 17322 17322 22 17316.3858
WLDS.UK iShares III plc 20190830 0 4.076 4.0774 4.0335 4.038 8591794 4.038 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20190830 0 138.09 138.09 138.09 138.09 65 137.8939
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190830 0 5.036 5.036 5.036 5.036 10000 4.5351
WOOD.UK iShares II Public Limited Company 20190830 0 1654.5 1662.5 1651 1658.25 8525 1657.6281 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190830 0 58.13 58.13 57.96 57.96 855 57.96 down up incorrect
WQDS.UK iShares II Public Limited Company 20190830 0 435.172 435.172 435.172 435.172 26500 435.1688
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190830 0 5.255 5.255 5.255 5.255 0 4.8753
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190830 0 4.948 4.948 4.912 4.9205 16969 4.9205 down down correct
WTAI.UK WisdomTree Issuer ICAV 20190830 0 30.66 30.66 30.66 30.66 325 30.66
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190830 0 59.53 59.53 58.75 58.75 7340 58.75 down down correct
X7PS.UK Invesco Markets plc 20190830 0 53.33 53.62 53.26 53.26 178 53.26 down up incorrect
XASX.UK Xtrackers 20190830 0 404.35 405.1 404.35 404.35 39289 404.0787
XAUS.UK Xtrackers 20190830 0 3133 3133 3132 3132 6098 3127.9611 down down correct
XAXD.UK Xtrackers 20190830 0 41.38 41.38 41.38 41.38 650 41.38
XAXJ.UK Xtrackers 20190830 0 3390 3390 3390 3390 352 3390
XBAK.UK Xtrackers 20190830 0 0.899 0.9 0.888 0.888 17700 0.888 down down correct
XBCU.UK Xtrackers 20190830 0 22 22 22 22 597 22
XCAD.UK Xtrackers 20190830 0 52.96 52.97 52.95 52.96 38000 52.96
XCHA.UK Xtrackers 20190830 0 11.54 11.575 11.49 11.49 100799 11.49 down down correct
XCS2.UK Xtrackers II 20190830 0 14335 14336.45 14315 14315 208 14315 down down correct
XCS3.UK Xtrackers 20190830 0 11.33 11.36 11.33 11.33 2000 11.33
XCS6.UK Xtrackers 20190830 0 16.445 16.55 16.43 16.4425 172588 16.4425 down up incorrect
XCX5.UK Xtrackers 20190830 0 917.25 917.25 917.25 917.25 5 917.25
XCX6.UK Xtrackers 20190830 0 1350 1360.14 1349 1349.25 62794 1349.25 down down correct
XD5D.UK Xtrackers 20190830 0 43.33 43.33 43.33 43.33 1028 43.33
XD5E.UK Xtrackers 20190830 0 3554 3567 3551.5 3551.5 2180 3550.0115 down down correct
XD5S.UK Xtrackers 20190830 0 2132.5 2140.5 2132.5 2132.5 1535 2132.5
XD9U.UK Xtrackers (IE) Public Limited Company 20190830 0 79.48 80.06 79.17 79.245 36173 79.245 down down correct
XDAX.UK Xtrackers 20190830 0 10392 10466 10376 10376 479 10376 down down correct
XDDX.UK Xtrackers 20190830 0 8960 9021 8927 8930 3165 8930 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190830 0 2777 2777 2777 2777 72 2777
XDEM.UK Xtrackers (IE) Public Limited Company 20190830 0 3014 3014 3009.958 3009.958 744 3009.958 down down correct
XDER.UK Xtrackers 20190830 0 2429 2429 2426.5 2426.5 3565 2426.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20190830 0 2407 2409.5 2407 2409.5 1437871 2409.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20190830 0 53.33 53.33 52.97 52.985 14793 52.985 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190830 0 6027 6027 6027 6027 14 6027
XDGM.UK Xtrackers (IE) Plc 20190830 0 21.445 21.665 21.445 21.6 1094 21.6 up up correct
XDGU.UK Xtrackers (IE) Plc 20190830 0 15.92 15.9211 15.92 15.92 6990 15.92
XDJP.UK Xtrackers 20190830 0 1644 1652.27 1644 1644 411 1644
XDN0.UK Xtrackers (IE) Public Limited Company 20190830 0 3033 3033 3033 3033 339 3033
XDNG.UK Xtrackers (IE) Public Limited Company 20190830 0 1355.5 1355.5 1355.5 1355.5 1315 1355.5
XDNS.UK Xtrackers (IE) Public Limited Company 20190830 0 1081.5 1081.5 1081 1081 37430 1081 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20190830 0 13.205 13.23 13.19 13.19 50130 13.19 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190830 0 4912 4917 4894 4894 60365 4894 down down correct
XDUK.UK Xtrackers 20190830 0 917.8 920 913.8 913.8 68868 913.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190830 0 6566 6566 6519 6519 9127 6519 down down correct
XDWD.UK Xtrackers (IE) Plc 20190830 0 62.3 62.6 62.3 62.3 18977 62.3
XDWG.UK Xtrackers (IE) Public Limited Company 20190830 0 14.29 14.29 14.29 14.29 24793 14.29
XDWH.UK Xtrackers (IE) Public Limited Company 20190830 0 33.62 33.62 33.44 33.44 59505 33.44 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190830 0 57.83 58.19 57.83 57.83 8089 57.83
XDWY.UK Concept Fund Solutions plc 20190830 0 18.331 18.331 18.331 18.331 0 18.331
XEOU.UK Xtrackers 20190830 0 10.682 10.682 10.682 10.682 7424 10.682
XESC.UK Xtrackers 20190830 0 4561.5 4589 4541.5 4550.5 13561 4550.5 down down correct
XESX.UK Xtrackers 20190830 0 3310 3320 3290 3290 33999 3288.6394 down down correct
XEUM.UK Xtrackers 20190830 0 9037 9074 9037 9037 524 9037
XFFE.UK Xtrackers II 20190830 0 177.84 178.04 177.84 178 721 178 up down incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190830 0 2611 2611 2606 2606 486 2606 down down correct
XG7S.UK Xtrackers II 20190830 0 23695 23695 23689.85 23689.85 14 23689.85 down up incorrect
XGGB.UK Xtrackers II 20190830 0 288.35 288.35 288.35 288.35 0 288.35
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190830 0 46.83 46.83 46.83 46.83 1 46.83
XGIG.UK Xtrackers II 20190830 0 2716 2722.454 2716 2716 4193 2715.5838
XGIU.UK Xtrackers II 20190830 0 2154.5 2154.5 2154.5 2154.5 406 2154.5
XGLD.UK DB ETC plc 20190830 0 148.64 149.31 148.5 149.07 6689 149.07 up up correct
XGLS.UK DB ETC plc 20190830 0 850.25 853.75 850.25 853.75 11790 853.75 up down incorrect
XGSD.UK Xtrackers 20190830 0 2533 2533 2533 2533 547 2531.0137
XGSG.UK Xtrackers II 20190830 0 2876 2879 2875 2877 8559 2877 up up correct
XGSI.UK Xtrackers II 20190830 0 13.68 13.68 13.675 13.675 2560 13.675 down down correct
XLBS.UK Invesco Markets plc 20190830 0 310 310 310 310 1 310
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190830 0 44.68 44.68 44.32 44.32 27028 44.32 down down correct
XLDX.UK Xtrackers 20190830 0 9186 9309 9163 9167.5 10884 9167.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190830 0 25208 25257 25199 25199 402 25199 down down correct
XLES.UK Invesco Markets plc 20190830 0 306.94 307.62 306.94 306.94 857 306.94
XLFS.UK Invesco Markets plc 20190830 0 189.16 190.93 189.16 190.025 1644 190.025 up up correct
XLIS.UK Invesco Markets plc 20190830 0 385.86 385.86 382.83 382.885 345 382.885 down down correct
XLKQ.UK Invesco Markets plc 20190830 0 16063 16069 16063 16063 219 16063
XLKS.UK Invesco Markets plc 20190830 0 195.59 196.45 193.61 193.71 2803 193.71 down down correct
XLPP.UK Invesco Markets plc 20190830 0 35612 35612 35585 35585 48 35585 down down correct
XLPS.UK Invesco Markets plc 20190830 0 436.82 436.82 435.3 435.3 152 435.3 down down correct
XLUP.UK Invesco Markets plc 20190830 0 31349 31359 31349 31349 83 31349
XLUS.UK Invesco Markets plc 20190830 0 381.32 382.51 381.31 381.67 3552 381.67 up up correct
XLVP.UK Invesco Markets plc 20190830 0 33628 33628 33297 33297 142 33297 down down correct
XLVS.UK Invesco Markets plc 20190830 0 408.34 409.51 405.57 405.57 270 405.57 down down correct
XLYS.UK Invesco Markets plc 20190830 0 394.76 394.83 390.46 390.545 80 390.545 down down correct
XMAD.UK Xtrackers 20190830 0 46.67 46.67 46.67 46.67 60 46.67
XMAS.UK Xtrackers 20190830 0 3832 3848 3832 3832 138 3832
XMAW.UK Xtrackers (IE) Public Limited Company 20190830 0 1929 1929 1929 1929 82 1929
XMBR.UK Xtrackers 20190830 0 3962.16 3962.16 3962.16 3962.16 100 3962.16
XMCX.UK Xtrackers 20190830 0 1921 1921 1921 1921 32 1920.2693
XMED.UK Xtrackers 20190830 0 64.46 64.89 64.36 64.41 14822 64.41 down down correct
XMEM.UK Xtrackers 20190830 0 3478 3478 3455.156 3457.5 6255 3457.5 down down correct
XMEU.UK Xtrackers 20190830 0 5322 5327 5285 5286.5 8989 5286.5 down down correct
XMJD.UK Xtrackers 20190830 0 57.29 57.41 57.05 57.06 7709 57.06 down up incorrect
XMJG.UK Xtrackers 20190830 0 2083.5 2088.5 2083.5 2083.5 7885 2083.5
XMJP.UK Xtrackers 20190830 0 4716 4716 4683 4683 4419 4683 down down correct
XMMD.UK Xtrackers 20190830 0 42.1 42.36 42.1 42.125 4781 42.125 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190830 0 45.82 46.14 45.78 45.9 235907 45.9 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190830 0 3784 3791 3773.5 3773.5 63538 3773.5 down down correct
XMRC.UK Xtrackers 20190830 0 2614 2645.273 2614 2638 176 2638 up up correct
XMTD.UK Xtrackers 20190830 0 28.27 28.4 28.27 28.27 3673 28.27
XMTW.UK Xtrackers 20190830 0 2323.5 2326 2321 2321 3758 2321 down down correct
XMUD.UK Xtrackers 20190830 0 80.54 80.62 80.54 80.54 55 80.54
XMUJ.UK Xtrackers 20190830 0 20.75 20.75 20.69 20.69 45030 19.8393 down down correct
XMUS.UK Xtrackers 20190830 0 6550.5 6551.5 6549.5 6550.5 754 6550.5
XMWD.UK Xtrackers 20190830 0 61.74 61.74 61.74 61.74 848 61.74
XMXD.UK Xtrackers 20190830 0 28.09 28.09 28.09 28.09 8700 28.09
XNID.UK Xtrackers 20190830 0 150.25 151.87 150.25 150.89 2849 150.89 up up correct
XNIF.UK Xtrackers 20190830 0 12477 12514 12477 12477 192 12477
XPHG.UK Xtrackers 20190830 0 156.3 156.3549 156 156 75079 156 down down correct
XPHI.UK Xtrackers 20190830 0 1.923 1.923 1.9 1.9 75832 1.9 down down correct
XPXD.UK Xtrackers 20190830 0 60.39 60.39 60.19 60.19 215 60.19 down down correct
XPXJ.UK Xtrackers 20190830 0 4937 4938 4937 4937 60000 4937
XRES.UK Source Markets plc 20190830 0 19.635 19.635 19.635 19.635 57508 19.635
XRH0.UK DB ETC PLC 20190830 0 400 445 400 430.265 615 430.265 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190830 0 24.65 24.66 24.465 24.48 24620 24.48 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190830 0 17168 17272 17141 17141 445 17141 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190830 0 2016.5 2019 2016.5 2016.5 452 2016.5
XRSU.UK Xtrackers (IE) Public Limited Company 20190830 0 208.93 210.22 208.76 208.76 319 208.76 down down correct
XS2D.UK Xtrackers 20190830 0 75.79 75.79 74.54 74.54 2165 74.54 down up incorrect
XS3R.UK Xtrackers 20190830 0 13918 13950 13918 13918 462 13918
XS7R.UK Xtrackers 20190830 0 2745.5 2745.5 2745.5 2745.5 274 2745.5
XS8R.UK Xtrackers 20190830 0 6300.44 6346.04 6300.44 6300.44 306 6300.44
XSCD.UK Xtrackers (IE) Plc 20190830 0 3409.5 3409.5 3409.5 3409.5 0 3409.5
XSCS.UK Xtrackers (IE) Public Limited Company 20190830 0 2738 2738 2738 2738 0 2738
XSD2.UK Xtrackers 20190830 0 336.1 336.4 329.8 332.725 52608 332.725 down down correct
XSDX.UK Xtrackers 20190830 0 1928.8 1928.8 1908.4 1914.4 26114 1914.4 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190830 0 2467.5 2467.5 2467.5 2467.5 100 2467.5
XSER.UK Xtrackers 20190830 0 7201.5 7202.5 7200.5 7201.5 1001 7201.5
XSFD.UK Xtrackers 20190830 0 14.405 14.405 14.37 14.37 127 14.37 down down correct
XSFR.UK Xtrackers 20190830 0 1176.5 1183.975 1176.5 1176.5 356 1176.5
XSHC.UK Xtrackers (IE) Public Limited Company 20190830 0 2966 2968 2951 2951 767 2951 down down correct
XSPD.UK Xtrackers 20190830 0 13.99 14.132 13.99 14.127 24896 14.127 up up correct
XSPR.UK Xtrackers 20190830 0 8155 8155 8155 8155 0 8155
XSPS.UK Xtrackers 20190830 0 1150 1160.2 1148.738 1159.4 42245 1159.4 up up correct
XSPU.UK Xtrackers 20190830 0 53.69 54.07 53.52 53.66 112014 53.66 down up incorrect
XSPX.UK Xtrackers 20190830 0 4415 4436 4392 4395 6784 4395 down up incorrect
XSSX.UK Xtrackers 20190830 0 1164.4 1164.4 1155.2 1158.6 4361 1158.6 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190830 0 18199 18204 18199 18201.5 331 18201.5 up down incorrect
XSX6.UK Xtrackers 20190830 0 7446 7481 7429 7429 34077 7429 down up incorrect
XT2D.UK Xtrackers 20190830 0 1.606 1.6267 1.5912 1.6223 1156270 1.6223 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190830 0 33.365 33.365 33.365 33.365 0 33.365
XUEM.UK Xtrackers II 20190830 0 15.568 15.63 15.568 15.61 3967 15.61 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20190830 0 30.07 30.07 30.07 30.07 100 30.07
XUFB.UK Xtrackers IE Plc 20190830 0 1494.2 1496.8 1494.2 1494.2 9750 1494.2
XUHC.UK Xtrackers (IE) Public Limited Company 20190830 0 36.27 36.27 35.92 35.92 4027 35.92 down down correct
XUKS.UK Xtrackers 20190830 0 383.1 383.1 381.965 383.1 14513 383.1
XUKX.UK Xtrackers 20190830 0 751.6 752.739 748.4 748.55 26866 748.0676 down down correct
XUSD.UK Xtrackers II 20190830 0 178.1 178.1 178.1 178.1 50 178.1
XUT3.UK Xtrackers II 20190830 0 171.49 171.5 171.49 171.495 220 171.495 up up correct
XUTD.UK Xtrackers II 20190830 0 227.94 228.1089 227.92 228.1089 66 228.1089 up up correct
XVTD.UK Xtrackers 20190830 0 31.86 31.86 31.86 31.86 7000 31.86
XWLD.UK Xtrackers (IE) Public Limited Company 20190830 0 5129.239 5129.239 5129.239 5129.239 1420 5129.239
XX25.UK Xtrackers 20190830 0 2907.09 2907.09 2907.09 2907.09 34 2907.09
XXSC.UK Xtrackers 20190830 0 3815 3817 3814.5 3814.5 2886 3814.5 down up incorrect
XZEU.UK Xtrackers IE PLC 20190830 0 1755.7 1755.7 1755.7 1755.7 0 1755.7
XZMU.UK Xtrackers (IE) Plc 20190830 0 28.08 28.08 28.08 28.08 0 28.08
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190830 0 88.41 88.41 88.41 88.41 0 88.41

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