CollectAI

close-lse_etfs

2019/09/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190903 0 4993 4998 4991 4991 979 4991 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190903 0 21079 21079 21079 21079 5 21079
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190903 0 308.22 308.22 302.51 308.22 238 308.22
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190903 0 3405 3502.726 3405 3420 1 3420 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190903 0 726.5 726.5 726.25 726.5 1518 726.5
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190903 0 182.98 183.59 182.95 183.47 964 183.47 up up correct
3DES.UK Boost Issuer Public Limited Company 20190903 0 5.9575 6.035 5.9575 5.9825 23987 5.9825 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190903 0 5.1275 5.1275 5.1275 5.1275 311 5.1275
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190903 0 31.74 33.1 31.74 32.96 12049 32.96 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190903 0 64.61 64.71 61.9 62.2 2953 62.2 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190903 0 9.235 9.27 8.97 9.27 10593 9.27 up up correct
3HCS.UK Boost Issuer Public Limited Company 20190903 0 87.13 88.04 86 86 778 86 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190903 0 19466 19466 19466 19466 0 19466
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190903 0 2676 2737.989 2668 2726.5 3806 2726.5 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20190903 0 874.5 881.5 859.5 859.5 1633 859.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20190903 0 3.4 3.55 3.3 3.525 13254242 3.525 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190903 0 275.8 297.3 275.665 297.3 96675 297.3 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190903 0 54601 55000 54601 54601 120 54601
3NGL.UK Boost Issuer Public Limited Company 20190903 0 0.0405 0.0425 0.039 0.0423 12465904 2143.764 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190903 0 10.43 10.6 9.77 9.8163 19527 9.8163 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20190903 0 546.5 546.5 541 543 11033 543 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190903 0 5412 5412 5129 5148.5 966 5148.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190903 0 3.292 3.61 3.274 3.6005 173292 3.6005 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190903 0 63.65 64.12 56.76 57.21 7925 57.21 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190903 0 5327 5327 4737 4737 5070 4737 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190903 0 22701 22701 22230 22409 295 22409 down down correct
3UKS.UK Boost Issuer Public Limited Company 20190903 0 1160 1227.963 1160 1174.25 1436 1174.25 up up correct
3ULS.UK Boost Issuer Public Limited Company 20190903 0 327.7 327.7 327 327 3634 327 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190903 0 656.8 664 650 655.94 519 655.94 down down correct
3USS.UK Boost Issuer Public Limited Company 20190903 0 3.968 3.99 3.924 3.9495 109580 3.9495 down down correct
500G.UK Amundi Index Solutions 20190903 0 4378.5 4387 4378.5 4378.5 2740 4378.5
500U.UK Amundi Index Solutions 20190903 0 52.67 52.72 52.67 52.685 6140 52.685 up up correct
AASG.UK Amundi Index Solutions 20190903 0 2503 2503 2500.5 2500.5 6672 2500.5 down down correct
AASU.UK Amundi Index Solutions 20190903 0 30.145 30.22 30.1 30.1975 45699 30.1975 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 130.41 130.74 130.22 130.705 15416 130.705 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 108.14 108.8492 108.14 108.14 8030 108.14
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190903 0 107.5 107.5 104 107 503975 106.8552 down down correct
AEJ.UK Multi Units Luxembourg 20190903 0 56.85 56.85 56.85 56.85 1 56.85
AEJL.UK Multi Units Luxembourg 20190903 0 4727.5 4727.5 4727.5 4727.5 376 4727.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190903 0 19 19 19 19 93 19
AGAP.UK WisdomTree Agriculture 20190903 0 306.6 306.6 306.6 306.6 600 306.6
AGBP.UK iShares III Public Limited Company 20190903 0 5.249 5.269 5.2487 5.2585 59985 5.257 up up correct
AGCP.UK WisdomTree Broad Commodities 20190903 0 650.5 650.75 650.25 650.25 10219 650.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190903 0 5.5125 5.5125 5.47 5.4788 174343 5.4788 down down correct
AGES.UK iShares IV Public Limited Company 20190903 0 458.2 458.8 453.3 453.45 14092 453.45 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190903 0 5.2 5.206 5.194 5.206 18308 5.0603 up up correct
AGGU.UK iShares III Public Limited Company 20190903 0 5.564 5.5658 5.564 5.565 2632 5.565 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20190903 0 802 802 801.6 801.6 998 801.6 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20190903 0 9.642 9.642 9.588 9.6025 1374 9.6025 down down correct
AIGC.UK WisdomTree Broad Commodities 20190903 0 7.842 7.861 7.842 7.857 1771 7.857 up up correct
AIGE.UK WisdomTree Energy 20190903 0 3.401 3.401 3.401 3.401 1195 3.401
AIGI.UK WisdomTree Industrial Metals 20190903 0 11.265 11.265 11.265 11.265 135 11.265
AJOT.UK AVI Japan Opportunity Trust PLC 20190903 0 100.5 101.9 100.5 101.9 13198 101.8725 up up correct
ALAG.UK Amundi Index Solutions 20190903 0 1197.6 1197.6 1197.6 1197.6 98 1197.6
ALUM.UK WisdomTree Aluminium 20190903 0 2.657 2.657 2.657 2.657 12000 2.657
ANII.UK Aberdeen New India Investment Trust PLC 20190903 0 475 475 464 467 30989 465.9264 down down correct
ANXG.UK Amundi Index Solutions 20190903 0 7025 7025 7025 7025 301 7025
ANXU.UK Amundi Index Solutions 20190903 0 84.07 84.54 84.07 84.225 128 84.225 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190903 0 350 358 350 355 57047 354.399 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190903 0 10.6 10.645 10.58 10.645 27030 10.4632 up up correct
ASIL.UK Multi Units Luxembourg 20190903 0 12561 12561 12561 12561 2 12561
AT1.UK Invesco AT1 Capital Bond ETF 20190903 0 22.18 22.26 22.18 22.255 7182 22.255 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20190903 0 30.1 30.43 29.8215 30.43 22635 30.43 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20190903 0 2516 2530 2497 2525 26442 2525 up up correct
AUEG.UK Amundi Index Solutions 20190903 0 360.1 362 359.5 360.525 92435 360.525 up up correct
AUEM.UK Amundi Index Solutions 20190903 0 4.372 4.372 4.3415 4.356 67360 4.356 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190903 0 985.119 985.119 985.119 985.119 12471 985.0414
BATG.UK Legal & General UCITS ETF Plc 20190903 0 617.3 617.3 617.3 617.3 2274 617.3
BATT.UK L&G Battery Value 20190903 0 7.433 7.433 7.433 7.433 4200 7.433
BBH.UK BB Healthcare Trust 20190903 0 126.5 126.5 124 124 366254 123.9243 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20190903 0 9.72 9.72 9.72 9.72 8300 9.72
BCHN.UK Invesco Markets II PLC 20190903 0 42.11 42.11 42.11 42.11 80 42.11
BCI.UK BMO Capital and Income Investment Trust PLC 20190903 0 311 312.77 311 312 41420 311.7264 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190903 0 69 70.804 68 68.1 169090 68.0059 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190903 0 1352 1360 1347 1356 37845 135.5666 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190903 0 0.5026 0.5026 0.5026 0.5026 0 0.5026
BHIU.UK BMO UK High Income Trust Plc 20190903 0 360 360 360 360 3129 360
BIGT.UK Legal & General UCITS ETF Plc 20190903 0 765.2 765.2 765.2 765.2 2480 765.2
BLOK.UK First Tr Gl Funds PLC 20190903 0 1738.8 1738.8 1720 1722.2 1578 1722.2 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20190903 0 4.262 4.275 4.1955 4.2048 66362 4.2048 down down correct
BNKU.UK Multi Units Luxembourg 20190903 0 17.852 17.886 17.764 17.764 27810 17.764 down down correct
BPET.UK BMO Private Equity Trust Plc 20190903 0 357 360 356 360 36047 359.6368 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190903 0 2413.5 2416.9575 2395 2402.25 956 2401.0287 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190903 0 451 455 436 451.5 15067 450.854 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20190903 0 25.87 25.91 25.53 25.68 1979 25.68 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20190903 0 1110 1110 1110 1110 1264 1109.9951
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190903 0 4.6155 4.6155 4.6155 4.6155 1192 4.6118
BTEK.UK iShares IV Public Limited Company 20190903 0 3.751 3.751 3.751 3.751 0 3.751
BULL.UK WisdomTree Gold 20190903 0 17.65 17.83 17.65 17.82 6152 17.82 up up correct
BULP.UK WisdomTree Gold 20190903 0 1466 1475.21 1466 1475.005 18617 1475.005 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190903 0 100.32 100.32 100.32 100.32 612 100.33
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190903 0 4872.5 4890 4855 4855 34539 4854.8893 down up incorrect
CAPU.UK Ossiam Lux 20190903 0 58968 58968 58834 58834 128 58834 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190903 0 6203 6203 6203 6203 2887 6203
CBE3.UK iShares VII Public Limited Company 20190903 0 112.67 112.67 112.67 112.67 11 112.67
CBU0.UK iShares VII PLC 20190903 0 156.85 157.59 156.63 157.45 42900 157.45 up up correct
CBU3.UK iShares VII plc 20190903 0 110.75 110.86 110.74 110.82 10496 110.82 up up correct
CBU7.UK iShares VII Public Limited Company 20190903 0 133.52 134.1 133.45 134.06 10022 134.06 up up correct
CC1G.UK Amundi Index Solutions 20190903 0 23240 23240 23240 23240 256 23240
CCAU.UK iShares VII PLC 20190903 0 128.75 129.08 128.75 128.96 1682 128.96 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190903 0 117.993 117.993 117.993 117.993 626 117.993
CE71.UK iShares VII Public Limited Company 20190903 0 12653 12690 12653 12669.5 790 12669.5 up up correct
CE9G.UK Amundi Index Solutions 20190903 0 24852.5 24852.5 24852.5 24852.5 42 24852.5
CEA1.UK iShares VII Public Limited Company 20190903 0 11243 11243 11243 11243 30 11243
CECD.UK Multi Units Luxembourg 20190903 0 21.45 21.5 21.45 21.465 8000 21.465 up up correct
CECL.UK Multi Units Luxembourg 20190903 0 1801.4 1801.4 1778.6 1778.6 8536 1778.6 down down correct
CEMA.UK iShares VII Public Limited Company 20190903 0 134.63 135.35 134.63 135.35 1103 135.35 up up correct
CES1.UK iShares VII Public Limited Company 20190903 0 17562 17562 17560 17560 994 17560 down up incorrect
CEU1.UK iShares VII plc 20190903 0 10424 10424 10382 10398 7835 10398 down down correct
CEUG.UK iShares VII PLC 20190903 0 4.8685 4.875 4.8355 4.8543 61575 4.8368 down down correct
CEUR.UK Amundi Index Solutions 20190903 0 20345 20345 20345 20345 588 20345
CG1.UK AMUNDI ETF DAX UCITS ETF 20190903 0 19771 19771 19771 19771 1 19771
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190903 0 20.715 20.77 20.715 20.715 2671 20.715
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190903 0 1005.5 1005.5 1005.5 1005.5 3977 1005.5
CIND.UK iShares VII Public Limited Company 20190903 0 290.52 290.52 288.33 288.995 440 288.995 down down correct
CJPU.UK iShares VII PLC 20190903 0 142.8 142.86 142.75 142.75 1036 142.75 down down correct
CLIM.UK Multi Units Luxembourg 20190903 0 50.235 50.235 50.235 50.235 0 50.235
CMB1.UK iShares VII Public Limited Company 20190903 0 7494 7494 7424 7431.5 1321 7431.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20190903 0 1111 1111 1102.5 1103.5 34990 1103.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190903 0 193 193 191.5 192.25 77553 192.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190903 0 16.0675 16.08 16.0025 16.0725 33291 16.0725 up up correct
CMOP.UK Invesco Markets plc 20190903 0 1340 1340 1340 1340 920 1340
CMU.UK Amundi Index Solutions 20190903 0 18330 18436 18330 18359 654 18359 up up correct
CMX1.UK iShares VII Public Limited Company 20190903 0 8163 8163 8153 8155 180 8155 down down correct
CNAA.UK Multi Units France 20190903 0 131.88 132 131.86 132 80 132 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190903 0 11003 11004 11001 11001 60 11001 down down correct
CNDX.UK iShares VII Public Limited Company 20190903 0 426.99 429.75 425.97 427.35 10095 427.35 up up correct
CNKY.UK iShares VII Public Limited Company 20190903 0 15166 15183 15116 15116 2252 15116 down down correct
CNX1.UK iShares VII Public Limited Company 20190903 0 35585 35693.67 35356.72 35356.72 3172 35356.72 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190903 0 4.044 4.044 4.003 4.003 49283 4.003 down down correct
COCO.UK WisdomTree Cocoa 20190903 0 2.274 2.274 2.274 2.274 24503 2.274
COFF.UK WisdomTree Coffee 20190903 0 0.698 0.709 0.694 0.709 199979 0.709 up up correct
COMF.UK Legal & General UCITS ETF Plc 20190903 0 13.42 13.42 13.275 13.3125 13029 13.3125 down down correct
COMM.UK iShares VI Public Limited Company 20190903 0 398.8 398.8 396 396 156355 396 down down correct
COPA.UK WisdomTree Copper 20190903 0 23.22 23.2623 22.95 23.235 13640 23.235 up down incorrect
CORN.UK WisdomTree Corn 20190903 0 0.714 0.719 0.713 0.713 90083 0.713 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190903 0 101.98 102.26 101.89 102.26 110872 96.4471 up up correct
COTN.UK WisdomTree Cotton 20190903 0 1.848 1.848 1.843 1.843 7423 1.843 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190903 0 15452 15483 15452 15452 109 15450.296
CPJ1.UK iShares VII Public Limited Company 20190903 0 12072 12096 11969 11973.5 8511 11973.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20190903 0 145.22 145.22 144.24 144.88 4410 144.88 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190903 0 87.735 87.735 87.735 87.735 0 87.735
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190903 0 5.372 5.373 5.3713 5.3713 13466 5.3682 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190903 0 5.471 5.479 5.463 5.472 37663 5.472 up up correct
CRPS.UK iShares Public Limited Company 20190903 0 85.17 85.3634 84.48 84.52 778 84.4705 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20190903 0 7.965 7.965 7.75 7.795 165019 7.795 down down correct
CS51.UK iShares VII Public Limited Company 20190903 0 10058 10058 9962 9977 12496 9977 down down correct
CSCA.UK iShares VII Public Limited Company 20190903 0 10673 10673 10673 10673 5 10673
CSH2.UK LYXOR Index Fund 20190903 0 102762 102762 102762 102762 105 102762
CSHD.UK Lyxor Euro Cash UCITS ETF 20190903 0 114.78 115.19 114.675 115.06 2910 115.06 up up correct
CSJP.UK iShares VII Public Limited Company 20190903 0 11849 11849 11827 11827 1064 11827 down down correct
CSKR.UK iShares VII Public Limited Company 20190903 0 127 127 126.68 127 3396 127
CSP1.UK iShares VII Public Limited Company 20190903 0 23967 24018 23715 23756 31815 23756 down down correct
CSPX.UK iShares VII Public Limited Company 20190903 0 287.22 288.2 285.98 287.13 137643 287.0172 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20190903 0 207.1304 207.1304 207.1304 207.1304 211 207.1304
CSUK.UK iShares VII Public Limited Company 20190903 0 10936 10936 10896 10900 130 10900 down down correct
CSUS.UK iShares VII Public Limited Company 20190903 0 279.73 279.73 277.99 278.75 1380 278.75 down up incorrect
CSWG.UK Amundi Index Solutions 20190903 0 28525 28525 28525 28525 1324 28525
CSWU.UK Amundi Index Solutions 20190903 0 343.25 343.25 343.25 343.25 476 343.25
CSX5.UK iShares VII Public Limited Company 20190903 0 110.04 110.3 109.66 109.93 5782 109.93 down down correct
CU1.UK iShares VII Public Limited Company 20190903 0 23234 23234 23193 23193 828 23193 down down correct
CU2U.UK Amundi Index Solutions 20190903 0 355.3 355.3 355.3 355.3 28 355.3
CU31.UK iShares VII plc 20190903 0 9185 9205 9168.716 9170.5 1712 9170.5 down down correct
CU71.UK iShares VII Public Limited Company 20190903 0 11154 11154.44 11074 11084 2182 11084 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190903 0 17300 17300 17300 17300 1019 17300
CUKS.UK iShares VII Public Limited Company 20190903 0 20800 20800 20625 20702.5 202 20702.5 down up incorrect
CUKX.UK iShares VII Public Limited Company 20190903 0 11818 11818 11724 11780 8150 11780 down down correct
CUS1.UK iShares VII Public Limited Company 20190903 0 26687 26692 26641 26641 1110 26641 down down correct
CUSS.UK iShares VII Public Limited Company 20190903 0 321.65 322.37 321.11 321.61 123 321.61 down down correct
CWFG.UK Amundi Index Solutions 20190903 0 14299 14299 14299 14299 436 14299
DAXX.UK Multi Units Luxembourg 20190903 0 10274 10290 10192 10208 3606 10208 down down correct
DBRC.UK iShares II Public Limited Company 20190903 0 28.99 28.99 28.91 28.99 331 27.5469
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190903 0 263.1 263.1 261.65 262.05 802 262.05 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20190903 0 1217 1217 1217 1217 1143 1217
DEMD.UK WisdomTree Issuer ICAV 20190903 0 14.68 14.68 14.68 14.68 3700 14.2524
DEMR.UK WisdomTree Issuer ICAV 20190903 0 19.48 19.525 19.48 19.48 1437 19.48
DEMV.UK Ossiam Lux 20190903 0 119.175 119.175 119.175 119.175 0 119.175
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190903 0 4.4935 4.4935 4.4935 4.4935 13401 4.4935
DFEE.UK WisdomTree Issuer ICAV 20190903 0 15.27 15.274 15.27 15.27 94 15.1466
DGIT.UK iShares IV Public Limited Company 20190903 0 554 554 549.5 549.5 5103 549.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190903 0 23.37 23.37 23.37 23.37 1001 23.37
DGSD.UK WisdomTree Issuer ICAV 20190903 0 16.1852 16.1852 16.1852 16.1852 256 15.2244
DGSE.UK WisdomTree Issuer ICAV 20190903 0 1356.25 1356.25 1356.25 1356.25 734 1356.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190903 0 6.665 6.67 6.6175 6.63 66019 6.63 down down correct
DH2O.UK iShares II Public Limited Company 20190903 0 43.72 43.81 43.65 43.75 1860 42.1465 up down incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190903 0 21673 21761 21472 21515 1039 21515 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190903 0 260.89 261.16 260.27 260.27 169 260.27 down up incorrect
DJMC.UK iShares Public Limited Company 20190903 0 5185 5196.6 5155 5165 18019 5162.8223 down up incorrect
DJSC.UK iShares Public Limited Company 20190903 0 3087.5 3087.5 3075.5 3075.5 15583 3074.3256 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20190903 0 23755 23755 23755 23755 1352 23755
DLTM.UK iShares II Public Limited Company 20190903 0 16.34 16.34 16.34 16.34 0 15.3031
DOCG.UK Legal & General Ucits Etf Plc 20190903 0 807.5 821.4 807.5 807.5 1360 807.5
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190903 0 9.741 9.741 9.741 9.741 0 9.741
DPYA.UK iShares II Public Limited Company 20190903 0 5.591 5.645 5.591 5.641 4676 5.641 up up correct
DPYE.UK iShares II Public Limited Company 20190903 0 5.907 5.95 5.907 5.95 39345 5.95 up up correct
DPYG.UK iShares II Public Limited Company 20190903 0 5.688 5.736 5.6827 5.7325 50540 5.4004 up down incorrect
DRDR.UK iShares IV Public Limited Company 20190903 0 493.7 494.2 484.6 485.8 27010 485.8 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190903 0 405 405 405 405 14000 405
DSM.UK Downing Strategic Micro 20190903 0 65.5 67.971 65.04 66 49401 65.9731 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190903 0 6.475 6.524 6.43 6.5175 751782 6.5175 up up correct
DTLE.UK iShares IV Public Limited Company 20190903 0 5.59 5.629 5.573 5.617 33152 5.3628 up up correct
ECAR.UK IShares Trust 20190903 0 4.514 4.5165 4.498 4.4985 5821 4.4985 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190903 0 15.11 15.11 15.11 15.11 30 14.9038
EEIE.UK WisdomTree Issuer ICAV 20190903 0 12.11 12.11 12.11 12.11 17470 11.9327
EESG.UK Multi Units Luxembourg 20190903 0 18.994 18.994 18.994 18.994 0 18.994
EEXF.UK iShares € Corp Bond ex 20190903 0 110.665 110.665 110.665 110.665 0 110.6463
EFIS.UK Invesco Markets plc 20190903 0 12390 12390 12390 12390 48 12390
EFIW.UK Invesco Markets plc 20190903 0 148.95 149.1 148.95 149.1 38 149.1 up up correct
EGLN.UK iShares Physical Metals plc 20190903 0 27.36 27.68 27.35 27.62 49245 27.62 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190903 0 1528.1 1528.1 1528.1 1528.1 27 1528.1
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190903 0 26.2 26.3 26.12 26.27 582829 26.1536 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190903 0 4.1545 4.169 4.152 4.165 11481 3.9347 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 59.77 59.77 59.77 59.77 763 59.77
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 49.8901 49.8901 49.7088 49.7088 513 49.7088 down down correct
EMBE.UK iShares VI Public Limited Company 20190903 0 96.17 96.41 96.01 96.19 19940 87.5403 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190903 0 5.596 5.596 5.584 5.5925 152370 5.5925 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20190903 0 72.76 72.9209 72.6 72.8552 2413 72.8552 up up correct
EMCP.UK iShares V Public Limited Company 20190903 0 84.825 84.825 84.825 84.825 0 76.8156
EMCR.UK iShares V Public Limited Company 20190903 0 102.92 102.92 102.38 102.4 2687 92.7817 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 70.02 70.34 69.962 70.34 23110 68.8039 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 58.52 58.52 56.0577 58.23 2492 58.23 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190903 0 12.5768 12.5768 12.5768 12.5768 23 12.3563
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190903 0 5.522 5.522 5.507 5.5145 101061 4.8809 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190903 0 51.125 51.125 51.125 51.125 0 51.125
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190903 0 29.005 29.005 29.005 29.005 0 29.005
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190903 0 507 508 506.8 507.45 13827 507.4452 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190903 0 4.9595 4.9595 4.9595 4.9595 0 4.701
EMIM.UK iShares Public Limited Company 20190903 0 2182.5 2188 2167.5 2175 146858 2175 down down correct
EMLB.UK PIMCO ETFs plc 20190903 0 102.29 102.71 102.29 102.71 1247 102.71 up up correct
EMLO.UK UBS ETF 20190903 0 1287 1287 1287 1287 3584 1287
EMLP.UK PIMCO ETFs plc 20190903 0 85.01 85.02 85 85 2031 85 down down correct
EMMV.UK iShares VI Public Limited Company 20190903 0 28.93 28.965 28.825 28.9375 28342 28.9375 up up correct
EMQP.UK HANetf ICAV 20190903 0 745 745 745 745 0 745
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 51.15 51.15 51.15 51.15 120 51.15
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190903 0 5.658 5.677 5.657 5.677 50992 5.677 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 59.24 59.24 58.88 58.88 302 58.88 down down correct
EMUU.UK iShares VII Public Limited Company 20190903 0 6.207 6.207 6.151 6.169 97573 6.169 down down correct
EMV.UK iShares VI Public Limited Company 20190903 0 2390 2391 2390 2391 1688 2391 up up correct
EPRA.UK Amundi Index Solutions 20190903 0 5697 5697 5697 5697 4 5697
EQDS.UK iShares II Public Limited Company 20190903 0 437.2 437.2 436.3 436.3 8629 435.7605 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20190903 0 15205 15205 15194 15205 70 15205
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190903 0 15567 15620 15449 15456.5 9109 15456.5 down down correct
ERN1.UK iShares IV Public Limited Company 20190903 0 90.87 91.08 90.72 90.84 878 90.84 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190903 0 5.179 5.181 5.1751 5.181 344395 5.181 up up correct
ERND.UK iShares IV Public Limited Company 20190903 0 100.72 100.78 100.61 100.61 3263 97.3343 down up incorrect
ERNE.UK iShares IV Public Limited Company 20190903 0 100.2 100.2 100.11 100.14 6391 100.14 down up incorrect
ERNS.UK iShares IV Public Limited Company 20190903 0 100.61 100.61 100.5397 100.57 18943 99.0396 down down correct
ERNU.UK iShares IV Public Limited Company 20190903 0 84.12 84.12 83.1962 83.33 12976 80.6008 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190903 0 183.72 183.72 183.72 183.72 0 183.72
ES15.UK iShares Public Limited Company 20190903 0 118.09 118.09 118.09 118.09 0 112.8238
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190903 0 16.857 16.857 16.857 16.857 0 16.857
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190903 0 20.48 20.48 20.48 20.48 150 20.48
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 22.915 22.915 22.87 22.885 218 22.885 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 20.84 20.9525 20.7525 20.775 14897 20.033 down down correct
EUE.UK iShares II Public Limited Company 20190903 0 3158 3159 3134.85 3138.5 108998 3136.7937 down down correct
EUMV.UK Ossiam Lux 20190903 0 185 185 185 185 138 185
EUN.UK iShares II Public Limited Company 20190903 0 2915.5 2921.5 2901.5 2905.75 40628 2904.1786 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20190903 0 3407 3437.284 3407 3415 15 3415 up down incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20190903 0 10915 10915 10458 10502 408 10502 down up incorrect
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 24.19 24.43 24.031 24.43 2555 24.43 up up correct
EUXS.UK iShares Public Limited Company 20190903 0 512 513.2 511 511.8 42927 511.6287 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190903 0 28.0025 28.0025 28.0025 28.0025 0 28.0025
EWI.UK Edinburgh Worldwide Investment Trust plc 20190903 0 194.5 195.7 192 193.9 378892 193.9 down down correct
FCIT.UK F&C Investment Trust PLC 20190903 0 708 711.3925 704.25 709 352003 708.7478 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20190903 0 31.4 31.4 31.4 31.4 189 31.4
FCTR.UK WisdomTree Issuer ICAV 20190903 0 21.98 21.98 21.8642 21.9364 3232 21.9364 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190903 0 18.937 18.937 18.937 18.937 0 18.937
FEDF.UK Multi Units Luxembourg 20190903 0 104.71 104.71 104.71 104.71 16000 104.71
FEDG.UK Multi Units Luxembourg 20190903 0 8746 8746 8675 8675 7010 8675 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20190903 0 2294.5 2294.5 2294.5 2294.5 2127 2294.5
FEMQ.UK Fidelity UCITS ICAV 20190903 0 3.933 3.933 3.933 3.933 2500 3.933
FEQD.UK Fideliy UCITS ICAV 20190903 0 4.801 4.801 4.801 4.801 0 4.801
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190903 0 5.4425 5.4425 5.4425 5.4425 0 5.4425
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190903 0 2894 2894 2894 2894 70 2893.844
FEUZ.UK First Trust Global Funds Public Limited Company 20190903 0 2740 2740 2740 2740 3093 2740
FEX.UK First Trust Global Funds Public Limited Company 20190903 0 3840.99 3840.99 3819.223 3819.223 28376 3819.223 down down correct
FGQD.UK Fidelity UCITS ICAV 20190903 0 481.7 481.7 481.7 481.7 5455 481.6642
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190903 0 5.4225 5.4225 5.4225 5.4225 0 5.4225
FKU.UK First Trust Global Funds Public Limited Company 20190903 0 2314 2314 2314 2314 273 2314
FLO5.UK iShares II Public Limited Company 20190903 0 420.95 422.669 418.9 418.9 228923 418.8985 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190903 0 5.204 5.21 5.204 5.2065 1830642 5.2065 up up correct
FLOS.UK iShares II Public Limited Company 20190903 0 490.35 490.35 489.7 490.025 14720 489.8486 down down correct
FLOT.UK iShares II Public Limited Company 20190903 0 5.031 5.059 5.031 5.0565 103567 4.8767 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190903 0 21.1075 21.1075 21.1075 21.1075 0 21.1075
FLXE.UK Franklin Libertyshares Icav 20190903 0 19.1875 19.1875 19.1875 19.1875 0 19.1875
FLXG.UK Franklin LibertyShares ICAV 20190903 0 22.92 22.92 22.92 22.92 0 22.92
FLXU.UK Franklin LibertyShares ICAV 20190903 0 26.45 26.45 26.45 26.45 0 26.45
FLXX.UK Franklin LibertyShares ICAV 20190903 0 21.2025 21.2025 21.2025 21.2025 0 21.2025
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190903 0 48.39 48.7753 48.39 48.43 6640 48.43 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20190903 0 2410.5 2410.5 2410.5 2410.5 310 2410.5
FREQ.UK Franklin Libertyshares ICAV 20190903 0 23.2625 23.2625 23.2625 23.2625 0 23.2625
FRQX.UK Franklin Libertyshares ICAV 20190903 0 15.571 15.571 15.571 15.571 0 15.571
FRUC.UK Franklin LibertyShares ICAV 20190903 0 22.905 22.905 22.905 22.905 0 22.905
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190903 0 22.68 22.68 22.68 22.68 0 22.68
FSEU.UK iShares IV Public Limited Company 20190903 0 539.7 539.7 538.2 538.2 108946 538.2 down down correct
FSKY.UK First Trust Global Funds PLC 20190903 0 2000.5 2000.5 1994.8 1994.8 1169 1994.8 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190903 0 556.25 556.25 550.5 550.5 4744 550.5 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 5 5 4.9665 4.9807 27853 4.8527 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 51.84 51.88 51.21 51.335 16856 51.335 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190903 0 33.08 33.55 32.91 33.2 54149 33.2 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20190903 0 33.055 33.055 32.96 33.0025 7097 33.0025 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20190903 0 6.5775 6.5775 6.5625 6.5625 19229 6.5625 down down correct
FUSD.UK Fidelity UCITS SICAV 20190903 0 6.23 6.23 6.23 6.23 9030 5.8827
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190903 0 5.695 5.695 5.695 5.695 0 5.695
FXC.UK iShares Public Limited Company 20190903 0 9343 9348.04 9295 9295 767 9294.9403 down down correct
GAAA.UK iShares Global AAA 20190903 0 5.288 5.288 5.279 5.279 17621 5.279 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20190903 0 5781.257 5781.257 5781.257 5781.257 300 5781.257
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 26.58 26.64 26.43 26.475 2603 23.7945 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20190903 0 4538 4538 4538 4538 436 4538
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 31.78 31.78 31.78 31.78 0 30.9411
GBS.UK Gold Bullion Securities Limited 20190903 0 143.52 145.37 143.33 145.185 13503 145.185 up up correct
GBSP.UK WisdomTree Physical Gold 20190903 0 865 870.25 863.25 870.25 7975 870.25 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20190903 0 5735 5735 5735 5735 153 5735
GCVB.UK SSgA SPDR ETFs Europe II plc 20190903 0 35.6 35.73 35.6 35.675 53045 35.591 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190903 0 26.35 26.7208 26.27 26.54 5034 26.54 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190903 0 19.355 19.355 19.355 19.355 0 19.355
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190903 0 31.43 32.26 31.3 32.085 73708 32.085 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190903 0 34.81 35.6 34.78 35.33 93571 35.33 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190903 0 8.69 8.69 8.69 8.69 0 8.69
GENG.UK Genuit Group PLC 20190903 0 1359.7 1359.7 1359.7 1359.7 2547 1359.7
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190903 0 43.3775 43.3775 43.3775 43.3775 0 43.3775
GGOV.UK Amundi Index Solutions 20190903 0 4969 4969 4969 4969 2 4969
GHYS.UK iShares VI Public Limited Company 20190903 0 99.28 99.32 98.95 99.025 3758 88.9091 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190903 0 16.176 16.176 15.952 16.018 500 16.018 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20190903 0 18.555 18.6575 18.535 18.5475 20483 18.5385 down up incorrect
GILE.UK iShares III Public Limited Company 20190903 0 5.347 5.355 5.341 5.355 23125 5.2348 up up correct
GILI.UK Lyxor Core UK Government Inflation 20190903 0 21684 21826.64 21684 21772.5 4339 21772.485 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190903 0 15083 15129 15046 15056 2223 15055.927 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190903 0 28.32 28.41 28.14 28.205 691 28.205 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190903 0 28.9 29.5552 28.7708 29.3 2433 29.3 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190903 0 32.055 32.1 32.0433 32.0775 2316 32.0775 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 30.525 30.525 30.5081 30.525 9644 30.525
GLAU.UK SSGA SPDR ETFs Europe I Plc 20190903 0 33.055 33.065 33.055 33.065 4000 32.7807 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 25.325 25.325 25.325 25.325 0 25.325
GLCB.UK SSgA SPDR ETFs Europe II plc 20190903 0 29.35 29.8726 29.35 29.475 1057 29.475 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 31.85 31.95 31.85 31.95 4661 31.4688 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20190903 0 812.9 812.9 812.9 812.9 0 812.9
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 38.29 38.35 38.05 38.35 3209 37.8642 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 77.42 77.84 77.2372 77.35 8793 76.897 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 51.68 51.73 51.5374 51.655 10276 51.524 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 63.47 63.86 63.3877 63.69 5903 63.3099 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20190903 0 9.868 9.868 9.868 9.868 669 9.868
GMP.UK Gabelli Merger Plus+ Trust PLC 20190903 0 9.05 9.05 9.05 9.05 0 7.9337
GSPX.UK iShares VII Public Limited Company 20190903 0 5.231 5.237 5.2078 5.2215 120491 5.0909 down down correct
GSS.UK Genesis Emerging Markets Fund 20190903 0 764 766 761 766 8769 765.6562 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190903 0 16.791 16.791 16.791 16.791 0 16.791
H50E.UK HSBC ETFs Public Limited Company 20190903 0 3213 3223.5 3213 3217.5 185 3217.3078 up down incorrect
HANA.UK Hansa Investment Company Limited 20190903 0 188 188 182.3075 186 8658 185.9271 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20190903 0 1395.75 1395.75 1395.75 1395.75 0 1395.2339
HDIQ.UK iShares II plc 20190903 0 2914 2918.95 2889 2894.5 222 2892.7287 down down correct
HDLG.UK Invesco Markets III plc 20190903 0 2573 2573 2554 2554.5 4447 2554.5 down down correct
HDLV.UK Invesco Markets III plc 20190903 0 30.81 30.82 30.76 30.82 7721 29.875 up down incorrect
HEAL.UK iShares IV Public Limited Company 20190903 0 5.91 5.9125 5.86 5.8675 142554 5.8675 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190903 0 17.15 17.15 17.14 17.14 128800 17.14 down down correct
HEDG.UK WisdomTree Issuer ICAV 20190903 0 1554.2 1554.2 1554.2 1554.2 21916 1554.2
HEDJ.UK WisdomTree Issuer ICAV 20190903 0 17.726 17.842 17.726 17.796 75857 17.7251 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20190903 0 20.55 20.62 20.495 20.5225 19881 20.5225 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20190903 0 1102.2 1102.2 1102.2 1102.2 2185 1102.1444
HEWA.UK HSBC ETFs Public Limited Company 20190903 0 0.278 0.278 0.205 0.228 35300 0.228 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20190903 0 81.44 81.44 81.44 81.44 180 81.44
HIDR.UK HSBC ETFs Public Limited Company 20190903 0 6778 6830 6778 6778 22 6778
HKOR.UK HSBC ETFs Public Limited Company 20190903 0 3325 3326 3324 3325 12 3324.9143
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190903 0 5.276 5.276 5.276 5.276 8245 5.276
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190903 0 0.19 0.19 0.19 0.19 26600 0.19
HMAD.UK HSBC ETFs Public Limited Company 20190903 0 42.18 42.28 42.18 42.28 1827 42.28 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20190903 0 35.2228 35.2228 35.0936 35.0936 1425 35.0936 down up incorrect
HMCA.UK HSBC ETFs PLC 20190903 0 7.735 7.744 7.651 7.668 4020 7.5764 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20190903 0 7.47 7.47 7.4675 7.47 15066 7.435
HMCH.UK HSBC ETFs Public Limited Company 20190903 0 623.75 624.845 620 620.375 81953 620.375 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190903 0 9.268 9.283 9.242 9.2655 1763 9.2655 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20190903 0 1854.2 1854.2 1854.2 1854.2 1998 1853.8551
HMED.UK HSBC ETFs Public Limited Company 20190903 0 30.61 30.61 30.61 30.61 2000 30.2904
HMEF.UK HSBC ETFs Public Limited Company 20190903 0 819.75 820.25 816 816 30911 815.933 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20190903 0 9.8225 9.8375 9.8225 9.8375 20455 9.7235 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190903 0 1175.7 1175.7 1175.7 1175.7 0 1175.0964
HMEX.UK HSBC ETFs Public Limited Company 20190903 0 2545 2545 2545 2545 40 2544.6607
HMJP.UK HSBC ETFs Public Limited Company 20190903 0 2568 2623.07 2568 2568 4526 2567.1387
HMUS.UK HSBC ETFs Public Limited Company 20190903 0 2297.25 2297.75 2296.75 2297.25 64 2297.0554
HMWD.UK HSBC ETFs Public Limited Company 20190903 0 21.1925 21.2625 21.155 21.1975 88925 21.024 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20190903 0 1767.992 1767.992 1753.988 1754.125 20521 1754.125 down down correct
HOGS.UK WisdomTree Lean Hogs 20190903 0 0.502 0.502 0.501 0.502 247406 0.502
HRUB.UK HSBC ETFs Public Limited Company 20190903 0 983.5 983.5 970.5 973.75 3388 973.75 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20190903 0 11.715 11.76 11.715 11.76 470 11.3369 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190903 0 29.1425 29.19 29.1 29.1275 22532 28.9082 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20190903 0 2430 2435 2408 2410.05 73924 2410.05 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190903 0 193.8 193.8 191.7 192.45 66240 192.45 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20190903 0 7299 7299 7230 7248 7761 7246.5726 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190903 0 15.18 15.18 15.18 15.18 0 15.18
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190903 0 24.8525 24.8525 24.8525 24.8525 24288 24.1419
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190903 0 86.685 86.685 86.685 86.685 0 86.685
HYGU.UK iShares Public Limited Company 20190903 0 5.507 5.507 5.5 5.501 600 5.501 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190903 0 96.24 96.49 96.2 96.38 2080 86.1931 up down incorrect
HZAR.UK HSBC ETFs Public Limited Company 20190903 0 3544.5 3545.5 3543.5 3544.5 1 3544.0304
IAAA.UK iShares VI Public Limited Company 20190903 0 96.03 96.39 96.03 96.235 828 94.8009 up up correct
IAEX.UK iShares Public Limited Company 20190903 0 5096 5108 5079 5083 14636 5080.8315 down down correct
IAPD.UK iShares Public Limited Company 20190903 0 2126 2126 2121 2125.5 4484 2123.0764 down down correct
IASH.UK iShares IV Public Limited Company 20190903 0 332.9 332.9 332.9 332.9 21283 332.9
IASP.UK iShares II Public Limited Company 20190903 0 2403 2413.012 2386.5 2386.5 2115 2384.8369 down down correct
IAUP.UK iShares V Public Limited Company 20190903 0 12.81 13.145 12.81 13.0725 41437 13.0725 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190903 0 35.73 35.75 35.73 35.73 97105 35.73
IB01.UK Ishares PLC 20190903 0 5.069 5.105 5.068 5.086 383522 5.086 up up correct
IBCI.UK iShares Public Limited Company 20190903 0 203.19 203.19 202.92 202.92 1139 202.92 down down correct
IBCX.UK iShares Public Limited Company 20190903 0 141.9075 142.045 141.7925 141.8 9358 138.9209 down down correct
IBGE.UK iShares € Govt Bond 0 20190903 0 89.29 89.29 89.29 89.29 10000 89.29
IBGL.UK iShares II Public Limited Company 20190903 0 259.98 260.86 259.98 260.83 5065 255.8782 up up correct
IBGM.UK iShares II Public Limited Company 20190903 0 212.33 212.33 210.41 210.8 6496 210.7925 down down correct
IBGS.UK iShares Public Limited Company 20190903 0 132.57 132.57 132.01 132.01 202 132.01 down down correct
IBGX.UK iShares € Govt Bond 3 20190903 0 159.38 160.6377 159.38 159.575 1439 159.575 up up correct
IBGY.UK iShares € Govt Bond 5 20190903 0 150.44 150.58 150.44 150.44 5662 150.4379
IBGZ.UK iShares III Public Limited Company 20190903 0 182.56 182.56 180.83 181.4 100 181.3835 down down correct
IBTA.UK iShares Public Limited Company 20190903 0 5.236 5.241 5.233 5.237 755154 5.237 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20190903 0 5.032 5.036 5.03 5.036 474803 5.036 up up correct
IBTG.UK iShares Public Limited Company 20190903 0 5.021 5.021 5.016 5.021 47650 4.8503
IBTL.UK iShares IV Public Limited Company 20190903 0 463.15 463.15 458.07 460.05 93753 460.0479 down down correct
IBTM.UK iShares II Public Limited Company 20190903 0 175.36 175.85 174.28 174.705 5768 167.965 down up incorrect
IBTS.UK iShares Public Limited Company 20190903 0 111.88 112.0067 110.809 110.95 24689 107.0981 down down correct
IBTU.UK Ishares PLC 20190903 0 5.066 5.066 5.066 5.066 12061 4.9622
IBZL.UK iShares Public Limited Company 20190903 0 2551.56 2551.56 2551.56 2551.56 1 2549.3691
ICBU.UK iShares III Public Limited Company 20190903 0 5.182 5.182 5.182 5.182 1050 4.9421
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190903 0 635.875 635.875 635.875 635.875 1 635.875
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190903 0 4.752 4.777 4.748 4.771 51625 4.771 up up correct
ICSU.UK iShares V Public Limited Company 20190903 0 482.9 482.9 480 480.8 25145 480.8 down down correct
IDAP.UK iShares Public Limited Company 20190903 0 25.66 25.66 25.66 25.66 10999 22.8894
IDAR.UK iShares II Public Limited Company 20190903 0 28.89 28.89 28.89 28.89 27 26.938
IDBT.UK iShares Public Limited Company 20190903 0 133.96 134.07 133.84 134.06 20710 129.4419 up up correct
IDBZ.UK iShares Public Limited Company 20190903 0 30.8075 30.8075 30.8075 30.8075 0 28.2843
IDEE.UK iShares Public Limited Company 20190903 0 24.63 24.63 24.63 24.63 10 22.1262
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190903 0 37.76 37.97 37.76 37.9175 54292 36.096 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20190903 0 49.95 50.07 49.87 50.045 21845 48.1722 up up correct
IDFX.UK iShares Public Limited Company 20190903 0 112.3 112.3 112.3 112.3 400 105.1813
IDIN.UK iShares II Public Limited Company 20190903 0 29.385 29.455 29.275 29.455 4471 28.1215 up up correct
IDJG.UK iShares Public Limited Company 20190903 0 3476.5 3492.775 3469 3476.5 1932 3476.4935
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190903 0 37.74 37.77 37.66 37.715 341 36.5586 down down correct
IDKO.UK iShares Public Limited Company 20190903 0 35.74 35.74 35.74 35.74 7 34.8125
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190903 0 54.58 54.59 54.32 54.445 6952 52.9961 down up incorrect
IDP6.UK iShares III Public Limited Company 20190903 0 60.25 60.65 59.97 60.18 15684 59.116 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190903 0 21.545 21.685 21.545 21.5675 12447 19.7026 up up correct
IDTK.UK iShares II Public Limited Company 20190903 0 15.54 15.83 15.54 15.735 3583 14.9554 up up correct
IDTL.UK iShares IV Public Limited Company 20190903 0 5.523 5.573 5.497 5.568 227854 5.3122 up down incorrect
IDTM.UK iShares II Public Limited Company 20190903 0 210.44 211.36 209.925 211.12 15565 211.12 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190903 0 43.76 43.86 43.76 43.8 165 41.2536 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190903 0 30.61 30.97 30.61 30.94 6249 28.9703 up up correct
IDVY.UK iShares Public Limited Company 20190903 0 1853.6 1853.6 1834.4 1838 47141 1836.2339 down up incorrect
IDWP.UK iShares II Public Limited Company 20190903 0 27.15 27.36 27.14 27.36 117240 25.7338 up up correct
IDWR.UK iShares Public Limited Company 20190903 0 45.24 45.38 45.17 45.3 64850 43.9028 up up correct
IE15.UK iShares € Corp Bond 1 20190903 0 112 112.19 112 112.035 50014 110.7333 up up correct
IEAA.UK iShares III Public Limited Company 20190903 0 5.326 5.328 5.32 5.3225 7144 5.3225 down down correct
IEAC.UK iShares III Public Limited Company 20190903 0 135.88 135.88 135.49 135.68 29009 133.4429 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190903 0 5.355 5.355 5.355 5.355 1500 5.2728
IEBC.UK iShares III Public Limited Company 20190903 0 122.94 122.94 122.94 122.94 500 120.9164
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190903 0 4.4677 4.4677 4.4677 4.4677 0 4.1529
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190903 0 20.635 20.635 20.59 20.6275 947 17.7304 down down correct
IEEM.UK iShares Public Limited Company 20190903 0 3149 3155.9813 3027.1438 3140.25 8648 3138.703 down down correct
IEER.UK iShares Public Limited Company 20190903 0 2052.5 2052.5 2041.686 2046.25 1477 2044.0694 down down correct
IEEU.UK iShares IV Public Limited Company 20190903 0 6.474 6.491 6.474 6.491 31716 6.491 up up correct
IEFM.UK iShares IV Public Limited Company 20190903 0 618.1 620.3 618.1 618.1 63366 618.1
IEFQ.UK iShares IV Public Limited Company 20190903 0 613.5 613.5 613.4 613.4 35986 613.4 down up incorrect
IEMA.UK iShares III Public Limited Company 20190903 0 31.15 31.3 31.15 31.27 68283 31.27 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190903 0 114.37 114.72 114.09 114.56 967852 104.1181 up up correct
IEMI.UK iShares II Public Limited Company 20190903 0 1642.845 1659.075 1642.845 1646.75 928 1645.3876 up up correct
IEML.UK iShares III Public Limited Company 20190903 0 58.9 59.01 58.59 59.01 28274 53.835 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190903 0 60.005 60.005 60.005 60.005 0 58.052
IEMU.UK iShares VII PLC 20190903 0 125.2 125.72 125.18 125.59 763 125.59 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190903 0 5.4095 5.4095 5.4095 5.4095 0 5.1293
IESG.UK iShares II Public Limited Company 20190903 0 4020.5 4020.5 4008.5 4012.25 15929 4012.25 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190903 0 382.4 382.4 374.7 376.9 23349 376.9 down down correct
IEUX.UK iShares Public Limited Company 20190903 0 2902 2907.752 2883.5 2888 101293 2886.9528 down down correct
IEVL.UK iShares IV Public Limited Company 20190903 0 5.516 5.516 5.516 5.516 4028 5.516
IFFF.UK iShares Public Limited Company 20190903 0 4167 4171 4131 4142 98255 4140.4182 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190903 0 4.7637 4.7637 4.7637 4.7637 0 4.5134
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190903 0 7.0025 7.0225 7.0025 7.0163 4235 7.0163 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190903 0 6.655 6.66 6.645 6.6575 50058 6.6575 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190903 0 93.62 93.62 93.62 93.62 148 88.7524
IGHY.UK iShares Public Limited Company 20190903 0 80.39 80.4095 79.87 79.87 1167 71.3638 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190903 0 167.03 168.77 166.6 167.76 2000 167.76 up up correct
IGLA.UK iShares III Public Limited Company 20190903 0 5.42 5.42 5.416 5.42 26811 5.42
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190903 0 5.416 5.416 5.3965 5.3965 53872 5.3145 down up incorrect
IGLO.UK iShares III Public Limited Company 20190903 0 113.62 114.46 113.62 114.44 1249 112.5664 up up correct
IGLS.UK iShares III Public Limited Company 20190903 0 134.5 134.5 133.81 134.09 21260 133.041 down down correct
IGLT.UK iShares II Public Limited Company 20190903 0 14.495 14.655 14.495 14.5862 291858 14.2414 up up correct
IGSD.UK iShares IV Public Limited Company 20190903 0 86.04 86.09 85.64 85.64 12100 81.4862 down up incorrect
IGSG.UK iShares II Public Limited Company 20190903 0 3393 3393 3383 3383 517 3383 down down correct
IGTM.UK iShares II Public Limited Company 20190903 0 5.476 5.476 5.4521 5.476 107028 5.2687
IGUS.UK iShares V Public Limited Company 20190903 0 6664 6699 6664 6691.5 7123 6691.5 up up correct
IGWD.UK iShares V Public Limited Company 20190903 0 5443 5451.836 5443 5446 766 5446 up up correct
IH2O.UK iShares II Public Limited Company 20190903 0 3645 3661 3618 3621 13708 3619.6499 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190903 0 548.25 549 541.75 542.25 39626 542.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190903 0 4.995 5.0062 4.9784 4.9895 7222 4.4229 down down correct
IHYA.UK iShares II Public Limited Company 20190903 0 5.59 5.591 5.5712 5.5765 232321 5.5765 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190903 0 4.896 4.896 4.8955 4.8955 38482 4.3373 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190903 0 106.06 106.08 105.93 105.99 15915 96.854 down down correct
IHYU.UK iShares II Public Limited Company 20190903 0 103.4 103.58 103.18 103.39 72093 91.6182 down down correct
IIND.UK iShares IV Public Limited Company 20190903 0 4.1055 4.1055 4.036 4.0395 34735 4.0395 down down correct
IISU.UK iShares V Public Limited Company 20190903 0 483.8 483.8 483.8 483.8 414 483.8
IITB.UK iShares V Public Limited Company 20190903 0 170.76 171.35 170.76 171.19 11279 167.0828 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190903 0 39.95 39.98 39.88 39.92 26476 39.92 down down correct
IJPD.UK iShares Public Limited Company 20190903 0 33 33.23 33 33 17493 33
IJPE.UK iShares V Public Limited Company 20190903 0 44.03 44.13 43.87 43.9 61971 43.9 down down correct
IJPH.UK iShares V Public Limited Company 20190903 0 52.81 52.81 52.4697 52.505 2086 52.505 down down correct
IJPN.UK iShares Public Limited Company 20190903 0 1133 1133 1120.5 1122 69073 1121.6993 down up incorrect
IJPU.UK iShares Public Limited Company 20190903 0 13.555 13.575 13.54 13.5475 92269 13.1875 down down correct
IKOR.UK iShares Public Limited Company 20190903 0 2971.125 2971.125 2971.125 2971.125 0 2970.3432
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190903 0 4.35 4.35 4.3185 4.3365 488022 4.3365 down down correct
IMBA.UK iShares IV Public Limited Company 20190903 0 5.384 5.3891 5.3779 5.3891 339793 5.3891 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190903 0 4.9375 4.939 4.9295 4.9295 9491 4.6325 down down correct
IMEU.UK iShares II Public Limited Company 20190903 0 2161 2162.348 2147.5 2149.5 59043 2148.3952 down down correct
IMIB.UK iShares II Public Limited Company 20190903 0 1186.6 1186.6 1181.6 1183.6 3960 1182.7333 down down correct
IMV.UK iShares VI Public Limited Company 20190903 0 4171.5 4171.5 4161.5 4164.75 3349 4164.75 down up incorrect
INAA.UK iShares Public Limited Company 20190903 0 4509 4540 4499 4505.5 14797 4504.2793 down down correct
INFL.UK Multi Units Luxembourg 20190903 0 8703 8719 8693 8693 154 8693 down down correct
INFR.UK iShares II Public Limited Company 20190903 0 2447.5 2447.5 2436.5 2440 10775 2438.8725 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190903 0 101.81 101.81 101.73 101.73 1616 101.73 down down correct
INRG.UK iShares II Public Limited Company 20190903 0 533 533.25 527.9543 527.9543 55304 527.8159 down down correct
INRL.UK Multi Units France 20190903 0 1426 1431.25 1426 1429.25 5040 1429.25 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190903 0 2480.25 2480.25 2480.25 2480.25 0 2480.25
INXG.UK iShares II Public Limited Company 20190903 0 20.83 21.09 20.8143 20.995 95601 20.7391 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190903 0 13.61 13.61 13.475 13.5075 1420 13.5075 down down correct
IPDM.UK iShares Physical Palladium ETC 20190903 0 44.51 44.51 44.51 44.51 5 44.51
IPLT.UK iShares Physical Platinum ETC 20190903 0 13.565 13.88 13.55 13.88 78372 13.88 up up correct
IPOL.UK iShares V Public Limited Company 20190903 0 18.396 18.396 18.396 18.396 15808 18.396
IPRP.UK iShares Public Limited Company 20190903 0 3874.28 3875.315 3849.78 3849.78 751 3847.2186 down down correct
IPRV.UK iShares II Public Limited Company 20190903 0 1805 1807 1786.35 1786.35 9485 1784.7417 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190903 0 42.77 42.87 42.71 42.84 2022 40.0502 up down incorrect
IRCP.UK iShares V Public Limited Company 20190903 0 95.9 95.97 95.86 95.89 1016 93.9326 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190903 0 29.01 29.32 29.01 29.32 5838 29.32 up down incorrect
IS15.UK iShares £ Corp Bond 0 20190903 0 106.82 107.33 106.82 107.15 23279 102.3691 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190903 0 49.07 49.21 48.98 49.17 24765 49.17 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190903 0 32.89 32.97 32.77 32.795 275 32.795 down down correct
ISDE.UK iShares II Public Limited Company 20190903 0 15.805 15.865 15.805 15.8375 3154 15.174 up down incorrect
ISDU.UK iShares II Public Limited Company 20190903 0 42.51 42.61 42.39 42.445 2345 41.0309 down down correct
ISDW.UK iShares II Public Limited Company 20190903 0 31.68 31.77 31.64 31.705 6525 30.4423 up up correct
ISEU.UK iShares II Public Limited Company 20190903 0 25.945 25.985 25.89 25.985 30454 24.6808 up up correct
ISF.UK iShares Public Limited Company 20190903 0 728.3 728.7 722.133 724.9 13788908 724.2263 down down correct
ISFD.UK iShares Public Limited Company 20190903 0 5.412 5.412 5.377 5.401 2883 5.401 down down correct
ISFE.UK iShares II Public Limited Company 20190903 0 2110 2114.5 2100.5 2105 3232 2103.6087 down down correct
ISFU.UK iShares Public Limited Company 20190903 0 8.679 8.723 8.679 8.723 38565 7.9488 up up correct
ISJP.UK iShares III Public Limited Company 20190903 0 3146 3146 3126.1 3126.1 1547 3125.1315 down down correct
ISLN.UK iShares Physical Silver ETC 20190903 0 17.8625 18.4525 17.86 18.44 44181 18.44 up up correct
ISP6.UK iShares III Public Limited Company 20190903 0 5033 5048.36 4971 4980 4143 4979.1156 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190903 0 1278.5 1280 1273 1273 22234 1273 down down correct
ISUS.UK iShares II Public Limited Company 20190903 0 3513 3513 3513 3513 0 3511.8086
ISWD.UK iShares II Public Limited Company 20190903 0 2645 2649 2645 2645 1310 2643.9248
ISX5.UK iShares VII Public Limited Company 20190903 0 120.62 120.78 120.3 120.3 4622 120.3 down down correct
ISXF.UK iShares III Public Limited Company 20190903 0 135.19 135.6509 134.92 135.02 1677 128.9251 down down correct
ITKY.UK iShares II Public Limited Company 20190903 0 1304.5 1314.645 1297.6395 1302 3665 1301.3342 down down correct
ITPG.UK iShares II Public Limited Company 20190903 0 5.1493 5.1493 5.1208 5.1365 64879 5.1345 down up incorrect
ITPS.UK iShares II Public Limited Company 20190903 0 185.09 185.5792 183.3312 183.555 3800 183.555 down down correct
ITWN.UK iShares Public Limited Company 20190903 0 3642 3642 3625 3625.5 26701 3623.3463 down down correct
IUAA.UK iShares II Public Limited Company 20190903 0 5.544 5.553 5.527 5.542 736915 5.542 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190903 0 5.302 5.304 5.302 5.304 14531 5.304 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190903 0 109.05 109.46 108.98 109.46 28859 104.022 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190903 0 5.264 5.285 5.263 5.2785 935361 5.2785 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190903 0 5.7925 5.81 5.7825 5.81 45853 5.81 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190903 0 4.576 4.576 4.53 4.5545 95697 4.5545 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190903 0 7.0775 7.0975 7.015 7.05 4798037 7.05 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190903 0 5.2391 5.2392 5.2391 5.2392 16161 4.9838 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190903 0 6.565 6.5875 6.55 6.5538 51261 6.5538 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190903 0 5.8075 5.8075 5.8025 5.8025 456 5.8025 down down correct
IUIT.UK iShares V Public Limited Company 20190903 0 9.81 9.8325 9.7375 9.775 198551 9.775 down down correct
IUKD.UK iShares Public Limited Company 20190903 0 740 740 731.242 733.5 343480 732.5505 down down correct
IUKP.UK iShares II Public Limited Company 20190903 0 563.3 563.527 556.522 557.7 86240 557.4217 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190903 0 5.552 5.552 5.552 5.552 0 5.4561
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190903 0 679.25 679.25 675.5 675.75 1184 675.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190903 0 8.1425 8.165 8.135 8.165 2578 8.165 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190903 0 5.5475 5.5675 5.545 5.5525 3334 5.5525 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190903 0 7.09 7.0925 7.0325 7.07 52573 7.07 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190903 0 1084.6 1085 1081.8 1082.1 6 1050.0356 down down correct
IUSA.UK iShares Public Limited Company 20190903 0 2417.5 2423.88 2393.25 2398.75 168937 2397.9131 down down correct
IUSE.UK iShares V Public Limited Company 20190903 0 64.16 64.268 63.96 64.12 55137 64.12 down down correct
IUSF.UK iShares IV Public Limited Company 20190903 0 532 532 532 532 14319 532
IUSP.UK iShares II Public Limited Company 20190903 0 2566 2566 2543 2563 7755 2561.3185 down up incorrect
IUSU.UK iShares V Public Limited Company 20190903 0 538.25 542.25 538.25 542.25 18209 542.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190903 0 6.445 6.445 6.405 6.41 1676 6.41 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190903 0 6.495 6.555 6.495 6.5538 5266 6.5538 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190903 0 4.6745 4.6745 4.6745 4.6745 0 4.4278
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190903 0 534 534.25 526.25 527.125 33992 527.125 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190903 0 6.4 6.41 6.355 6.3688 56310 6.3688 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190903 0 56.61 56.72 56.47 56.64 413694 56.64 up up correct
IWDE.UK iShares V Public Limited Company 20190903 0 52 52.01 51.77 51.895 20717 51.895 down down correct
IWDG.UK iShares III Public Limited Company 20190903 0 556.25 556.25 553.5 554.5 397164 554.3164 down down correct
IWDP.UK iShares II Public Limited Company 20190903 0 2266 2277.4 2254 2262.5 30442 2261.1175 down up incorrect
IWFM.UK iShares IV Public Limited Company 20190903 0 3616 3634 3593 3595.5 8663 3595.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20190903 0 3047 3054 3036 3036 1423 3036 down down correct
IWFS.UK iShares IV Public Limited Company 20190903 0 2688 2688 2666 2670.5 518 2670.5 down down correct
IWFV.UK iShares IV Public Limited Company 20190903 0 2380 2380 2358.5 2364 12039 2364 down up incorrect
IWMO.UK iShares IV Public Limited Company 20190903 0 43.27 43.54 43.23 43.51 6033 43.51 up up correct
IWQU.UK iShares IV Public Limited Company 20190903 0 36.57 36.71 36.53 36.67 4788 36.67 up up correct
IWRD.UK iShares Public Limited Company 20190903 0 3774 3782.32 3745 3749.5 125042 3747.9502 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20190903 0 32.28 32.34 32.23 32.34 5371 32.34 up up correct
IWVG.UK iShares IV Public Limited Company 20190903 0 3.5385 3.5385 3.513 3.5133 915 3.5111 down up incorrect
IWVL.UK iShares IV Public Limited Company 20190903 0 28.5 28.57 28.47 28.57 13390 28.57 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190903 0 4.242 4.254 4.2335 4.246 2608 3.9903 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190903 0 91.355 91.365 91.355 91.365 1242 91.365 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190903 0 86.065 86.1 86.065 86.065 2812 86.065
JCGI.UK JPMorgan China Growth & Income plc 20190903 0 305 313 300.322 308.5 190825 308.2888 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190903 0 2456.75 2456.75 2456.75 2456.75 0 2456.75
JG15.UK JPM BetaBuilders UK Gilt 1 20190903 0 101.4 101.4 101.4 101.4 13 101.069
JGST.UK JPM GBP Ultra 20190903 0 100.655 100.725 100.655 100.6725 3124 100.0852 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190903 0 992 1009.34 992 1002 177761 99.9683 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190903 0 38.22 38.22 38.1365 38.1365 158 38.1365 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190903 0 87.805 87.805 87.805 87.805 0 87.805
JPEA.UK iShares II Public Limited Company 20190903 0 5.714 5.732 5.705 5.7205 225084 5.7205 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190903 0 5.2208 5.2208 5.2173 5.2173 8812 5.2173 down down correct
JPGL.UK JPM Global Equity Multi 20190903 0 24.3625 24.3625 24.3625 24.3625 0 24.3625
JPHU.UK Amundi Index Solutions 20190903 0 151.18 151.18 151.18 151.18 1519 151.18
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 35.065 35.065 35.065 35.065 0 35.065
JPNL.UK Multi Units France 20190903 0 11282 11282 11282 11282 1110 11282
JPNY.UK Amundi Index Solutions 20190903 0 11584 11584 11538 11544 38 11544 down up incorrect
JPSR.UK UBS (Lux) Fund Solutions 20190903 0 1677.525 1677.525 1677.525 1677.525 1001 1677.525
JPXG.UK Multi Units Luxembourg 20190903 0 13288 13316 13252 13252 2911 13252 down up incorrect
JPXX.UK Multi Units Luxembourg 20190903 0 10948 10948 10948 10948 631 10948
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190903 0 25.3675 25.3675 25.3675 25.3675 0 25.3675
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190903 0 90.615 90.665 90.615 90.665 1800 90.665 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190903 0 406 408 400 404.5 1269067 404.1089 down down correct
KRW.UK Multi Units Luxembourg 20190903 0 51.37 51.37 51.37 51.37 2000 51.37
KWEB.UK Kraneshares Icav 20190903 0 26.01 26.325 26.01 26.1825 643 26.1825 up up correct
L100.UK Multi Units Luxembourg 20190903 0 1053.8 1054.2 1048 1051.1 11856 1051.1 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20190903 0 1.999 1.999 1.999 1.999 400 1.999
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190903 0 44.2 44.22 43.4 43.55 2302 43.55 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190903 0 51.07 52.5 51.05 52.335 20942 52.335 up up correct
LCAL.UK Multi Units Luxembourg 20190903 0 7.161 7.161 7.161 7.161 0 7.161
LCCN.UK Lyxor MSCI China UCITS ETF 20190903 0 18.132 18.134 18.132 18.134 330 18.134 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190903 0 0.562 0.577 0.56 0.574 10700 0.574 up down incorrect
LCJD.UK Multi Units Luxembourg 20190903 0 12.622 12.638 12.622 12.635 599 12.635 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190903 0 9.0515 9.0515 9.0515 9.0515 0 9.0515
LCJP.UK Multi Units Luxembourg 20190903 0 10.556 10.556 10.474 10.474 7764 10.474 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190903 0 5.6975 5.7025 5.6975 5.7025 1243 5.7025 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190903 0 4.65 4.65 4.57 4.65 38733 4.65
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190903 0 1.321 1.321 1.321 1.321 3450 1.321
LCPE.UK Ossiam Lux 20190903 0 30590 30590 30590 30590 53 30590
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 29.84 29.84 29.84 29.84 14 29.84
LCUK.UK Multi Units Luxembourg 20190903 0 10.46 10.46 10.423 10.433 6767 10.4243 down down correct
LCUS.UK Multi Units Luxembourg 20190903 0 8.7835 8.7835 8.7835 8.7835 0 8.7835
LCWD.UK Multi Units Luxembourg 20190903 0 10.394 10.396 10.364 10.375 6556 10.375 down down correct
LCWL.UK Multi Units Luxembourg 20190903 0 8.667 8.667 8.586 8.586 9608 8.586 down down correct
LDCU.UK PIMCO ETFs plc 20190903 0 104.59 104.75 104.59 104.665 400 102.4096 up up correct
LEMD.UK Multi Units France 20190903 0 10.9125 10.955 10.9025 10.955 3122 10.955 up up correct
LEML.UK Multi Units France 20190903 0 907.75 907.75 907.75 907.75 2208 907.75
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20190903 0 13.66 13.68 13.64 13.68 35500 13.68 up down incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190903 0 13.58 13.89 13.56 13.86 15152 13.86 up up correct
LGCF.UK Invesco Markets plc 20190903 0 50.11 50.11 50.11 50.11 0 50.11
LGCU.UK Invesco Markets plc 20190903 0 60.73 60.73 60.73 60.73 250 60.73
LJPY.UK WisdomTree Foreign Exchange Limited 20190903 0 37.08 37.08 37.03 37.08 760 37.08
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190903 0 10.835 11.17 10.655 11.17 4643 11.17 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190903 0 124.65 124.87 119.12 119.355 920 119.355 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190903 0 4.9315 4.9555 4.9315 4.9353 27555 4.9353 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190903 0 34.17 34.17 32 32.5 34448 32.5 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190903 0 36.41 36.41 36.3884 36.3884 666 36.3884 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190903 0 57.47 58.06 57.47 58.005 6882 58.005 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190903 0 3.397 3.56 3.0973 3.56 16257 3.56 up up correct
LQDA.UK iShares Public Limited Company 20190903 0 5.891 5.897 5.867 5.8895 544027 5.8895 down down correct
LQDE.UK iShares Public Limited Company 20190903 0 124.32 124.32 123.55 124.15 64701 115.4684 down down correct
LQDG.UK iShares Public Limited Company 20190903 0 80.495 80.495 80.495 80.495 0 75.8122
LQDH.UK iShares Public Limited Company 20190903 0 97.64 97.64 97.24 97.24 1677 91.6321 down down correct
LQDS.UK iShares Public Limited Company 20190903 0 10302 10367 10291 10291 12484 10283.5403 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190903 0 5.074 5.081 5.074 5.081 8989 4.7323 up up correct
LQGH.UK iShares Public Limited Company 20190903 0 5.452 5.452 5.4315 5.4485 21340 5.0742 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20190903 0 106259 107897 106050 106497 587 106497 up up correct
LQQS.UK Boost Issuer Public Limited Company 20190903 0 107.4 107.4 105.7 106.35 44981 106.35 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190903 0 6.655 7.06 6.6475 7.06 26220 7.06 up up correct
LSPU.UK Multi Units Luxembourg 20190903 0 29.61 29.65 29.5175 29.62 7890 29.4083 up up correct
LSPX.UK Multi Units Luxembourg 20190903 0 2471.2 2471.2 2452.6 2452.6 14410 2452.6 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190903 0 1.642 1.687 1.63 1.63 24531 1.63 down up incorrect
LTAM.UK iShares II Public Limited Company 20190903 0 1366 1374.5 1356 1356 1231 1355.1149 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20190903 0 31675 31675 31099.5 31242.5 1904 31242.5 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20190903 0 35.99 35.99 35.99 35.99 972 35.312
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20190903 0 33.893 33.893 33.893 33.893 1832 33.5373
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190903 0 13.12 13.12 13.12 13.12 819 13.12
M9SV.UK Market Access SICAV 20190903 0 81.03 81.03 81.03 81.03 0 81.03
MAGI.UK SSgA SPDR ETFs Europe II plc 20190903 0 34.03 34.31 34.03 34.14 335 33.7085 up up correct
MATE.UK JPMorgan Multi 20190903 0 93.825 94.877 93.825 94 93346 93.8995 up up correct
MATW.UK Multi Units Luxembourg 20190903 0 353.48 353.48 353.48 353.48 23 353.48
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190903 0 16.709 16.709 16.709 16.709 0 16.709
MEUD.UK Lyxor Index Fund 20190903 0 14062 14062 14022.12 14032 551 14032 down down correct
MEUG.UK Mullti Units France 20190903 0 11416 11416 11372 11372 6107 11372 down down correct
MEUU.UK Mullti Units France 20190903 0 137.1 137.14 137.1 137.14 1260 137.14 up up correct
MFDD.UK Lyxor Index Fund 20190903 0 126.16 126.16 126.16 126.16 0 126.1001
MFEX.UK Multi Units Luxembourg SICAV 20190903 0 42.275 42.275 41.915 41.9475 21460 41.9475 down up incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190903 0 1871.7 1871.7 1871.7 1871.7 8091 1871.5411
MIDD.UK iShares Public Limited Company 20190903 0 1859.4 1863.4 1850.6 1862.2 257061 1861.2077 up up correct
MINT.UK PIMCO ETFs plc 20190903 0 101.51 101.51 101.4595 101.495 12580 99.1374 down down correct
MINV.UK iShares VI Public Limited Company 20190903 0 4188 4197.12 4177 4179.5 45758 4179.5 down down correct
MLPD.UK Invesco Markets plc 20190903 0 48.8 48.8 48.28 48.37 29629 44.443 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190903 0 4.91 4.91 4.887 4.8975 2660 3.8968 down down correct
MLPP.UK Invesco Markets plc 20190903 0 4031 4031 4031 4031 2487 4031
MLPQ.UK Invesco Markets plc 20190903 0 6367 6367 6331 6331 5500 6331 down down correct
MLPS.UK Invesco Markets plc 20190903 0 76.32 76.32 75.76 76.04 6430 76.04 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20190903 0 409.6 409.6 404.9 405.1 2738 405.0054 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190903 0 34.16 34.23 34.14 34.14 3244 34.14 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190903 0 28.45 28.45 28.45 28.45 1000 28.45
MSED.UK Lyxor Index Fund 20190903 0 14956 14956 14894 14922 10 14922 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20190903 0 14732 14732 14644 14649 133 14649 down down correct
MTXX.UK Multi Units Luxembourg 20190903 0 17956 17973 17953 17953 1297 17953 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190903 0 5.566 5.578 5.566 5.578 7361 5.2012 up up correct
MVEU.UK iShares VI Public Limited Company 20190903 0 45.88 45.925 45.855 45.8975 7200 45.8975 up up correct
MVOL.UK iShares VI Public Limited Company 20190903 0 50.28 50.54 50.15 50.54 42210 50.54 up up correct
MVUS.UK iShares VI Public Limited Company 20190903 0 4835 4844 4797 4804 33926 4804 down up incorrect
MWRD.UK Amundi Index Solutions 20190903 0 5910 5910 5910 5910 311 5910
MWY.UK Mid Wynd International Investment Trust plc 20190903 0 594 598 590 594 24360 593.8493
MXEU.UK Invesco Markets plc 20190903 0 20080 20080 20035 20042.5 3380 20042.5 down up incorrect
MXFP.UK Invesco Markets plc 20190903 0 3485 3503 3485 3494.5 4300 3494.5 up up correct
MXFS.UK Invesco Markets plc 20190903 0 42.225 42.225 42.225 42.225 1499 42.225
MXUS.UK Invesco Markets plc 20190903 0 77.53 77.53 77.53 77.53 4085 77.53
MXWO.UK Source Markets plc 20190903 0 60.49 60.49 60.49 60.49 130 60.49
N4US.UK Invesco Markets plc 20190903 0 15.245 15.245 15.245 15.245 6545 15.245
NASL.UK Lyxor UCITS Nasdaq 20190903 0 2484.5 2484.5 2484.5 2484.5 5020 2484.5
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190903 0 4.917 4.917 4.858 4.8793 46048 4.8793 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20190903 0 0.0255 0.0258 0.0255 0.0258 1883873 0.0258 up up correct
NGSP.UK WisdomTree Natural Gas 20190903 0 2.114 2.148 2.1101 2.1368 1380058 2.1368 up down incorrect
NICK.UK WisdomTree Nickel 20190903 0 17.58 17.6039 17.23 17.235 142772 17.235 down down correct
OMXS.UK iShares IV Public Limited Company 20190903 0 407.9 407.9 407.9 407.9 3100 407.9
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190903 0 4.945 4.9505 4.945 4.9485 801 4.9485 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 37.54 37.5964 37.3167 37.3167 1091 37.3167 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20190903 0 345.929 345.929 345.929 345.929 8666 345.929
PCRD.UK WisdomTree WTI Crude Oil 20190903 0 250.4 252.2 250.4 251.7 11579 251.7 up up correct
PHAG.UK WisdomTree Physical Silver 20190903 0 17.405 18 17.375 17.965 179992 17.965 up up correct
PHAU.UK WisdomTree Physical Gold 20190903 0 145.53 147.65 145.43 147.36 167449 147.36 up up correct
PHGP.UK WisdomTree Physical Gold 20190903 0 12129 12215 12091 12185 54941 12185 up up correct
PHPD.UK WisdomTree Physical Palladium 20190903 0 144.79 144.8 144.61 144.8 113 144.8 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190903 0 116.55 118 116.55 118 167 118 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20190903 0 9442.748 9442.748 9442.748 9442.748 90 9442.748
PHPT.UK WisdomTree Physical Platinum 20190903 0 88.04 90 87.97 90 2416 90 up up correct
PHSP.UK WisdomTree Physical Silver 20190903 0 1451.61 1487.26 1442.14 1486.6 73468 1486.6 up up correct
PSRF.UK Invesco Markets III plc 20190903 0 1564 1564 1564 1564 9242 1564
PSRM.UK Invesco Markets III plc 20190903 0 675.75 675.75 675.75 675.75 2182 675.6879
PSRW.UK Invesco Markets III plc 20190903 0 1555 1555 1542.5 1542.5 2283 1542.1794 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190903 0 1009 1072.496 1008.5 1038 403 1038 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20190903 0 503.5 553.4906 503.5 529.75 8321 529.75 up up correct
PUTW.UK WisdomTree Issuer ICAV 20190903 0 27.33 27.39 27.29 27.36 19282 27.36 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190903 0 21.665 21.665 21.665 21.665 0 21.665
QDIV.UK iShares II plc 20190903 0 34.89 35.0394 34.86 34.98 834 32.8962 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20190903 0 1281.5 1304 1279 1287.11 529 42.9037 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190903 0 1.282 1.295 1.28 1.285 338427 782.565 up up correct
QUID.UK PIMCO ETFs plc 20190903 0 102.39 102.39 102.35 102.365 327 102.0081 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190903 0 33.3 33.7938 33.3 33.355 927 33.355 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190903 0 40.58 40.58 40.16 40.295 17693 40.295 down down correct
RBOD.UK iShares IV Public Limited Company 20190903 0 4.987 4.987 4.938 4.9445 10562 4.8932 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190903 0 7.2325 7.25 7.1875 7.21 188558 7.21 down down correct
RBTX.UK iShares IV Public Limited Company 20190903 0 602 603.5 595.75 596 39178 596 down down correct
RDXS.UK Invesco Markets plc 20190903 0 143.42 143.42 143.42 143.42 16 143.2722
RIOL.UK MULTI UNITS LUXEMBOURG 20190903 0 1737 1737 1737 1737 0 1730.9043
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190903 0 446.95 447.83 443.45 443.45 1274 443.4453 down down correct
ROAI.UK Lyxor Index Fund 20190903 0 19.959 19.959 19.959 19.959 0 19.959
ROBG.UK Legal & General UCITS ETF Plc 20190903 0 1185 1185.26 1166 1168.75 19534 1168.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190903 0 14.195 14.205 14.085 14.12 5085 14.12 down up incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20190903 0 4.5255 4.5255 4.521 4.521 2564 4.521 down down correct
RQFI.UK Xtrackers 20190903 0 884.25 884.25 878.75 878.875 3390 878.875 down down correct
RS2U.UK Amundi Index Solutions 20190903 0 208.7 208.7 208.7 208.7 1019 208.7
RTWO.UK Legal & General UCITS ETF Plc 20190903 0 62.04 62.04 61.47 61.595 656 61.595 down down correct
RTYS.UK Invesco Markets plc 20190903 0 70.78 71.07 70.57 70.64 2486 70.64 down down correct
S250.UK Source Markets plc 20190903 0 14364 14364 14364 14364 210 14364
S400.UK Invesco Markets plc 20190903 0 11661 11661 11604 11604 3408 11604 down down correct
S7XP.UK Invesco Markets plc 20190903 0 4375.5 4375.5 4339 4353.25 5776 4353.25 down down correct
SAAA.UK iShares VI Public Limited Company 20190903 0 80.25 80.25 79.69 79.69 84 78.5025 down down correct
SAEU.UK Ishares Iv Public Limited Company 20190903 0 4.9185 4.9185 4.9185 4.9185 0 4.9185
SAGG.UK iShares III Public Limited Company 20190903 0 4.3405 4.3435 4.3075 4.31 60510 4.3088 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190903 0 4.7955 4.7955 4.7695 4.7763 13347 4.7763 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20190903 0 83.07 83.07 83.07 83.07 695 83.07
SAUM.UK iShares IV Public Limited Company 20190903 0 4.824 4.824 4.824 4.824 28200 4.824
SAUS.UK iShares III Public Limited Company 20190903 0 2979 2982.46 2958 2958 43023 2958 down down correct
SBEG.UK UBS ETF 20190903 0 1135 1135 1135 1135 320 1134.7356
SBIO.UK Invesco Markets Plc 20190903 0 32.66 32.87 32.34 32.34 162493 32.34 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190903 0 61.19 61.19 61.19 61.19 198 61.19
SBUL.UK WisdomTree Gold 1x Daily Short 20190903 0 20.64 20.64 20.43 20.465 2106 20.465 down up incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20190903 0 39.01 39.01 39.01 39.01 25 39.01
SCOP.UK WisdomTree Copper 1x Daily Short 20190903 0 33.31 33.43 33.25 33.25 1015 33.25 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20190903 0 83.4 84.4 83.202 83.4 77476 83.2599
SDEU.UK iShares V Public Limited Company 20190903 0 137.695 137.695 137.695 137.695 0 137.695
SDHG.UK iShares IV Public Limited Company 20190903 0 76.88 76.9888 76.52 76.52 12180 68.0585 down down correct
SDHY.UK iShares IV Public Limited Company 20190903 0 92.68 92.68 92.32 92.34 4016 82.1818 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190903 0 5.37 5.378 5.362 5.374 98272 5.374 up up correct
SDIG.UK iShares IV Public Limited Company 20190903 0 103.02 103.26 102.95 103.26 20777 98.2846 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190903 0 4.7275 4.7275 4.7275 4.7275 0 4.5341
SDUE.UK Ishares Iv Public Limited Company 20190903 0 4.7985 4.7985 4.7985 4.7985 0 4.5665
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190903 0 5.2725 5.2725 5.2725 5.2725 0 5.1133
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190903 0 5.1085 5.1085 5.1085 5.1085 0 4.9345
SE15.UK iShares III Public Limited Company 20190903 0 101.6369 101.6369 101.6369 101.6369 4919 101.2747
SEAG.UK iShares III Public Limited Company 20190903 0 118.97 118.97 118.04 118.19 200 118.1771 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190903 0 5.0605 5.0605 5.0605 5.0605 0 4.817
SEDY.UK iShares V Public Limited Company 20190903 0 1723 1723 1703.744 1706.25 5353 1706.2243 down down correct
SEGA.UK iShares III Public Limited Company 20190903 0 122.42 122.5736 122.4 122.475 5080 122.4662 up up correct
SEMA.UK iShares III Public Limited Company 20190903 0 2607 2607 2589 2589 2892 2589 down down correct
SEMB.UK iShares II Public Limited Company 20190903 0 9547 9547 9473 9478.5 17287 9478.4093 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190903 0 24.7625 24.7625 24.7625 24.7625 0 24.7625
SEML.UK iShares III Public Limited Company 20190903 0 49.1 49.12 48.74 48.74 31061 44.4739 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20190903 0 30.3552 30.3552 30.3552 30.3552 9770 30.3242
SEUR.UK WisdomTree Foreign Exchange Limited 20190903 0 64.56 64.58 64.56 64.58 2075 64.58 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190903 0 74.78 74.78 72.9311 74.755 80 74.755 down down correct
SGBS.UK ETFS Metal Securities Limited 20190903 0 147.6 149.66 147.6 149.44 1567 149.44 up up correct
SGEA.UK iShares III Public Limited Company 20190903 0 78.1517 78.1517 78.1517 78.1517 499 78.1103
SGIL.UK iShares III Public Limited Company 20190903 0 138.45 139.481 137.96 138.73 632 138.73 up up correct
SGLD.UK Invesco Physical Gold ETC 20190903 0 148.37 150.45 148.26 150.185 76174 150.185 up up correct
SGLN.UK iShares Physical Gold ETC 20190903 0 2493.5 2520 2484.5 2507 377151 2507 up down incorrect
SGLO.UK iShares III Public Limited Company 20190903 0 95.48 95.48 94.55 94.565 3151 93.0183 down down correct
SGLP.UK Invesco Physical Gold ETC 20190903 0 12363 12449.99 12324 12429.5 23258 12429.5 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190903 0 105.6 105.6 105.3 105.3 0 105.3 down down correct
SHYG.UK iShares Public Limited Company 20190903 0 96.06 96.06 96.06 96.06 500 87.7695
SHYU.UK iShares II Public Limited Company 20190903 0 86.28 86.509 85.32 85.485 20732 75.727 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20190903 0 45.78 45.81 45.62 45.62 3585 44.3705 down down correct
SJPA.UK iShares III Public Limited Company 20190903 0 3312 3334.4 3305 3305 69392 3305 down down correct
SKYP.UK HANetf ICAV 20190903 0 670 670 670 670 1997 670
SKYY.UK HAN 20190903 0 8.007 8.007 8.007 8.007 5000 8.007
SLVR.UK WisdomTree Silver 20190903 0 17.74 18.315 17.6773 18.2775 24305 18.2775 up up correct
SLXX.UK iShares Public Limited Company 20190903 0 154.12 154.79 154.04 154.21 12162 146.0823 up up correct
SMBS.UK iShares IV Public Limited Company 20190903 0 411.2 411.2 411.2 411.2 1903 411.1974
SMEA.UK iShares III Public Limited Company 20190903 0 4676 4679 4643 4647 17374 4647 down down correct
SMTC.UK LYXOR Index Fund 20190903 0 1064.3 1064.3 1064.29 1064.29 172 1064.29 down up incorrect
SMUD.UK iShares IV Public Limited Company 20190903 0 4.6945 4.6945 4.6945 4.6945 20108 4.491
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190903 0 463.54 468.09 456.67 457.08 362 457.08 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190903 0 67.87 69.94 67.87 69.51 5211 69.51 up up correct
SOYB.UK ETFS Commodity Securities Limited 20190903 0 16.23 16.23 16.23 16.23 2 16.23
SPAG.UK iShares V Public Limited Company 20190903 0 2748 2757.977 2711 2714 1458 2714 down down correct
SPAL.UK Invesco Physical Palladium ETC 20190903 0 148.82 148.85 148.75 148.85 1661 148.85 up up correct
SPAP.UK Source Physical Palladium P 20190903 0 12334 12369 12252 12326 660 12326 down down correct
SPDM.UK iShares Physical Palladium ETC 20190903 0 3722.87 3722.87 3720.87 3720.87 493 3720.87 down up incorrect
SPGP.UK iShares V Public Limited Company 20190903 0 1071.5 1085.18 1070.9 1081.75 62750 1081.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20190903 0 1132 1147.5 1130.131 1147.5 31329 1147.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190903 0 5.668 5.668 5.652 5.668 9733 5.4461
SPMV.UK iShares VI Public Limited Company 20190903 0 57.87 58.13 57.82 58.13 5681 58.13 up up correct
SPOG.UK iShares V Public Limited Company 20190903 0 1135.5 1138.4 1122.42 1122.42 7191 1122.42 down down correct
SPPP.UK Invesco Physical Platinum ETC 20190903 0 7555 7627 7554 7627 3847 7627 up up correct
SPPT.UK Invesco Physical Platinum ETC 20190903 0 92.15 92.15 92.15 92.15 500 92.15
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 242.9 242.9 240.74 240.9 2132 239.7492 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190903 0 27.105 27.165 27.1 27.1175 40432 27.1175 up up correct
SPXJ.UK iShares III Public Limited Company 20190903 0 3544 3544 3544 3544 758 3541.625
SPXP.UK Invesco Markets plc 20190903 0 43951 43951 43704 43704 788 43704 down down correct
SPXS.UK Invesco Markets plc 20190903 0 527.09 528.65 526.08 527.71 1277 527.71 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 54.63 54.63 54.02 54.1 18671 54.1 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 291.18 291.96 290.24 291.14 9761 288.9356 down down correct
SRSA.UK iShares III Public Limited Company 20190903 0 2421 2428 2421 2428 6001 2428 up up correct
SSAC.UK iShares V Public Limited Company 20190903 0 4066 4066 4066 4066 21338 4065.8725
SSHY.UK PIMCO ETFs plc 20190903 0 83.04 83.04 82.92 82.975 15 82.8806 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20190903 0 14.785 14.785 14.505 14.505 772 14.505 down down correct
SSLN.UK iShares Physical Silver ETC 20190903 0 1491.5 1527.5 1480.5 1527.5 22089 1527.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20190903 0 17.92 18.5 17.92 18.475 38633 18.475 up up correct
SSXF.UK iShares III Public Limited Company 20190903 0 149.23 149.23 149.23 149.23 100 142.4751
STEA.UK PIMCO ETFs plc 20190903 0 102.08 102.08 101.98 101.98 30 101.98 down down correct
STHE.UK PIMCO ETFs plc 20190903 0 87.12 87.24 87.08 87.14 2279 84.2465 up up correct
STHS.UK PIMCO ETFs plc 20190903 0 9.937 9.9532 9.932 9.937 5668 8.9053
STHY.UK PIMCO ETFs plc 20190903 0 100.44 100.44 99.96 100.22 10566 89.4259 down down correct
STYC.UK PIMCO ETFs plc 20190903 0 121.36 121.39 121.36 121.36 135 121.36
SUAG.UK iShares II Public Limited Company 20190903 0 90.96 90.96 90.9126 90.9126 33 86.3827 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190903 0 7.7175 7.7375 7.685 7.7 61714 7.7 down down correct
SUES.UK iShares IV Public Limited Company 20190903 0 519 519 515 516.25 7078 516.25 down down correct
SUGA.UK WisdomTree Sugar 20190903 0 6.42 6.42 6.2975 6.2975 18308 6.2975 down down correct
SUJA.UK iShares IV Public Limited Company 20190903 0 452.2 452.2 449.5 449.5 6956 449.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20190903 0 723.7 735.579 723.7 729.5 134998 729.5 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20190903 0 30.62 30.6234 30.593 30.6234 10308 30.3058 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190903 0 5.286 5.286 5.286 5.286 0 5.2143
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190903 0 2983 3035 2983 3035 40 3035 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20190903 0 892 919.8625 889 914.75 194 914.75 up down incorrect
SUPP.UK Schroder UK Public Private Trust plc 20190903 0 42.75 43.65 40.855 43.65 1246517 43.65 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20190903 0 50.7 50.7 50.7 50.7 1560 49.9999
SUSD.UK SSgA SPDR ETFs Europe I plc 20190903 0 41.935 41.935 41.935 41.935 0 41.935
SUSM.UK iShares IV Public Limited Company 20190903 0 6.225 6.2525 6.215 6.2375 19236 6.2375 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190903 0 458.7 459.25 458.7 458.7 864 458.6998
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190903 0 6.12 6.1325 6.105 6.1138 27829 6.1138 down down correct
SUUS.UK iShares IV Public Limited Company 20190903 0 642 642 642 642 18068 642
SUWS.UK iShares IV Public Limited Company 20190903 0 5.4713 5.4713 5.4713 5.4713 0 5.2882
SWDA.UK iShares III Public Limited Company 20190903 0 4719 4732 4680 4685 108440 4684.8731 down down correct
SWIM.UK Lyxor Index Fund 20190903 0 83.54 83.54 83.11 83.11 27054 83.11 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20190903 0 20.58 20.58 20.58 20.58 3 20.58
SX5S.UK Invesco Markets plc 20190903 0 6753 6753 6753 6753 10000 6753
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190903 0 25.045 25.0825 24.945 24.9813 10419 24.9813 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190903 0 20.225 20.28 20.185 20.28 3064 20.28 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190903 0 17.1025 17.1025 17.01 17.0425 11622 17.0425 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190903 0 28.445 28.445 28.31 28.31 3647 28.31 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190903 0 29.535 29.535 29.535 29.535 110 29.535
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190903 0 39.9125 40.095 39.805 39.915 18011 39.915 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190903 0 27.525 27.7075 27.5125 27.6875 8506 27.6875 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190903 0 32.9275 33.3375 32.9225 33.3375 7343 33.3375 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190903 0 25.3475 25.425 25.29 25.3113 16027 25.3113 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190903 0 32.3525 32.52 32.35 32.52 1584 32.52 up up correct
TI5G.UK iShares $ TIPS 0 20190903 0 4.9185 4.9215 4.9092 4.9192 14843 4.6609 up up correct
TIP5.UK iShares II Public Limited Company 20190903 0 4.9635 4.9642 4.9605 4.9635 29595 4.7026
TIPG.UK Multi Units Luxembourg 20190903 0 8777 8796 8766 8766 1068 8766 down down correct
TIPH.UK Multi Units Luxembourg 20190903 0 104.53 104.71 104.13 104.55 9358 104.55 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 31.98 32.01 31.84 31.925 9168 31.6984 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190903 0 105.95 105.99 105.67 105.915 14795 104.6433 down down correct
TP05.UK iShares II Public Limited Company 20190903 0 416.15 416.15 410.35 410.6 96499 410.3796 down down correct
TPXU.UK Amundi Index Solutions 20190903 0 83.55 83.55 83.55 83.55 1842 83.55
TREG.UK VanEck Vectors ETFs N.V. 20190903 0 38.4825 38.4825 38.4825 38.4825 0 36.0387
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 50.325 50.325 50.325 50.325 17486 49.7984
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 111.79 112.13 111.65 112.005 3331 110.8133 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 41.67 41.92 41.63 41.64 4659 41.64 down down correct
U10G.UK Multi Units Luxembourg 20190903 0 13464 13474 13464 13470 88 13470 up up correct
U13G.UK Multi Units Luxembourg 20190903 0 8395 8418 8388 8396 936 8395.0515 up up correct
U71G.UK Lyxor US Treasury 7 20190903 0 8511 8511 8462 8463.5 1126 8462.3276 down down correct
UB01.UK UBS ETF SICAV 20190903 0 3103 3103 3095.5 3096.25 25241 3096.25 down down correct
UB03.UK UBS ETF SICAV 20190903 0 6759 6759 6734 6751 333 6749.7094 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190903 0 10844 10849.0275 10768 10782 3883 10782 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190903 0 1210.25 1210.25 1210.25 1210.25 4057 1210.25
UB0D.UK UBS (Lux) Fund Solutions 20190903 0 1018.75 1018.75 1018.75 1018.75 49 1018.6763
UB0F.UK UBS (Lux) Fund Solutions 20190903 0 971.3 973.3 970.8 970.8 9519 970.769 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190903 0 3414.5 3414.5 3414.5 3414.5 1 3413.7441
UB30.UK UBS (Lux) Fund Solutions 20190903 0 95.92 96.24 95.92 96.24 1958 96.24 up up correct
UB32.UK UBS (Lux) Fund Solutions 20190903 0 7997 7997 7990.4 7990.4 274 7990.4 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190903 0 8495 8563.081 8485 8497.5 11469 8497.5 up up correct
UB45.UK UBS ETF SICAV 20190903 0 5575.5 5591.5 5573.3587 5573.3587 110 5573.3587 down down correct
UB69.UK UBS (Lux) Fund Solutions 20190903 0 8481.74 8481.74 8481.74 8481.74 4 8481.74
UBTL.UK UBS (Lux) Fund Solutions 20190903 0 1247 1247 1247 1247 20000 1247
UBTS.UK UBS (Lux) Fund Solutions 20190903 0 1032 1032 1030 1030 52338 1030 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20190903 0 1212.3 1212.3 1212.3 1212.3 8 1212.0213
UC07.UK UBS (Irl) ETF Public Limited Company 20190903 0 6273 6296.63 6230 6230 2276 6229.0689 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20190903 0 3888 3888 3876 3876 5340 3875.6369 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20190903 0 59.67 59.67 58.83 58.895 1283 58.895 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20190903 0 4902 4902 4902 4902 2493 4902
UC44.UK UBS (Lux) Fund Solutions 20190903 0 7910 7910 7910 7910 296 7910
UC46.UK UBS ETF 20190903 0 9848 9870.119 9836.15 9836.15 618 9836.15 down up incorrect
UC79.UK UBS ETF SICAV 20190903 0 1034 1040.72 1034 1035.25 4646 1035.25 up up correct
UC82.UK UBS ETF 20190903 0 1396.881 1396.881 1396.743 1396.881 1423 1396.6942
UC85.UK UBS ETF 20190903 0 1724 1738.5 1724 1732.25 967 1731.9883 up down incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20190903 0 8077 8077 8025 8025 243 8025 down down correct
UC98.UK UBS (Lux) Fund Solutions 20190903 0 1470.25 1470.25 1470.25 1470.25 30 1469.974
UC99.UK UBS (Irl) ETF Public Limited Company 20190903 0 2061 2061 2061 2061 6357 2060.8581
UD07.UK UBS (Irl) Fund Solutions plc 20190903 0 805.8 805.8 805.8 805.8 24800 805.8
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190903 0 54.45 54.61 54.29 54.485 41091 51.5931 up up correct
UESG.UK Multi Units Luxembourg 20190903 0 21.925 21.925 21.925 21.925 0 21.925
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190903 0 4.8995 4.8995 4.8995 4.8995 0 4.7678
UHYG.UK Lyxor Index Fund 20190903 0 87.41 87.41 86.9516 86.9516 139 86.9516 down down correct
UIFS.UK iShares V Public Limited Company 20190903 0 590.25 591.5 581.75 583 17594 583 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190903 0 1860.166 1860.166 1860.166 1860.166 2850 1858.6902
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 63.83 63.9519 63.59 63.74 1219 62.917 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 11.114 11.1454 11.052 11.081 11867 10.7499 down down correct
UKRE.UK iShares III Public Limited Company 20190903 0 488.4 488.4 484.9 486.3 9920 486.1585 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190903 0 1568.6 1568.6 1564.6 1566 14892 1565.7327 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20190903 0 1067.75 1067.75 1067.75 1067.75 1047 1067.6568
URGB.UK WisdomTree Short EUR Long GBP 20190903 0 4134 4134 4134 4134 951 4134
US10.UK Multi Units Luxembourg 20190903 0 161.4 162.86 161.4 162.81 1107 162.81 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20190903 0 143.5 144.415 142.379 143.5 416558 143.5
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 110.72 110.72 110.72 110.72 377 109.2429
USAL.UK Multi Units France 20190903 0 23078 23168 23015 23015 60 23015 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 45.52 45.5524 44.9766 45.075 29732 44.7637 down down correct
USGB.UK WisdomTree Short USD Long GBP 20190903 0 3329 3389.758 3329 3349.5 775 3349.5 up up correct
USHF.UK FundLogic Alternatives plc 20190903 0 122.37 122.5 122.37 122.5 5314 122.5 up up correct
USIG.UK Lyxor Index Fund 20190903 0 107.49 107.57 107.31 107.505 3885 105.9802 up up correct
USIX.UK Lyxor Index Fund 20190903 0 8935 8935 8934 8934 1346 8934 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 48 48.075 47.936 48 3441 48
USMF.UK WisdomTree Issuer ICAV 20190903 0 29.84 30 29.8194 29.965 47271 29.2794 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20190903 0 8980 8980 8855 8855 140 8855 down down correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20190903 0 12300 12357 12051 12051 130 12051 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20190903 0 15.34 15.425 15.2934 15.355 31779 15.355 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 93.24 93.27 92.68 92.68 1843 92.68 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190903 0 26.59 26.59 26.43 26.46 4790 26.46 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190903 0 31.365 31.365 31.365 31.365 0 31.365
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190903 0 26.07 26.07 26.07 26.07 0 26.07
VAPX.UK Vanguard Funds Public Limited Company 20190903 0 19.4725 19.4975 19.3513 19.355 2875 17.5567 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190903 0 45.8625 45.8625 45.8625 45.8625 0 45.8625
VDCA.UK Vanguard Funds Public Limited Company 20190903 0 51.77 51.8335 51.77 51.82 604100 51.82 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190903 0 55.665 55.725 55.505 55.63 19641 54.7503 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190903 0 54 54.18 53.965 54.18 8214 53.4185 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190903 0 52.19 52.29 52.19 52.29 13965 51.1557 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20190903 0 62.2 62.2 62.2 62.2 1 61.7208
VDJP.UK Vanguard Funds Public Limited Company 20190903 0 28.31 28.455 28.31 28.4038 22896 28.1609 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20190903 0 71.53 71.53 71.53 71.53 2807 71.0276
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190903 0 55.17 55.59 55.17 55.33 28415 55.33 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20190903 0 23.3375 23.3975 23.3231 23.3938 11689 23.0607 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20190903 0 27.03 27.18 27.03 27.11 263593 27.11 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190903 0 25.68 25.777 25.62 25.735 38018 25.4559 up up correct
VDUC.UK Vanguard USD Corporate 1 20190903 0 51.1525 51.1525 51.1525 51.1525 50000 50.3127
VECA.UK Vanguard Funds Public Limited Company 20190903 0 47.965 47.965 47.965 47.965 0 47.965
VECP.UK Vanguard Funds Public Limited Company 20190903 0 49.845 49.9407 49.6992 49.6992 2058 48.941 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190903 0 43.69 43.7202 43.218 43.35 15060 38.2057 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190903 0 26.6 26.6851 26.44 26.4737 257420 25.1388 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190903 0 25.215 25.2182 25.078 25.0813 4155 24.9837 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20190903 0 32.6 32.715 32.6 32.715 965 32.715 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20190903 0 2724.5 2731 2711.5 2714.25 92487 2712.5152 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190903 0 51.94 51.9822 51.5104 51.5104 8633 49.0125 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190903 0 45.11 45.175 44.81 44.8725 60175 41.5787 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190903 0 20.6575 20.6575 20.6575 20.6575 0 20.6471
VGOV.UK Vanguard Funds Public Limited Company 20190903 0 25.45 25.7094 25.4263 25.54 59250 24.8689 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190903 0 52.55 52.635 52.55 52.5625 3554 48.5369 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190903 0 4374 4374 4342.5 4350 3101 4345.4894 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190903 0 2372.75 2375.89 2350.25 2350.25 37536 2348.9279 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190903 0 3092.5 3092.5 3070 3078.25 190821 3076.2114 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190903 0 59.59 59.6237 59.1807 59.2675 3555 56.8476 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190903 0 349 355.5 348 355.5 183690 355.2096 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20190903 0 51.47 51.47 51.47 51.47 10 51.47
VUAG.UK Vanguard Funds Public Limited Company 20190903 0 42.64 43.095 42.64 42.64 3779 42.64
VUCP.UK Vanguard Funds Public Limited Company 20190903 0 46.385 46.3915 46.1058 46.1058 8261 42.4201 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190903 0 32.56 32.56 32.2824 32.38 430845 29.6205 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20190903 0 46.095 46.19 45.5924 45.6912 251436 43.6288 down down correct
VUSC.UK Vanguard USD Corporate 1 20190903 0 42.495 42.62 42.479 42.479 232 40.4403 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190903 0 55.275 55.4125 54.965 55.2225 266925 53.294 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20190903 0 22.525 22.525 22.525 22.525 332 22.525
VUTY.UK Vanguard Funds Public Limited Company 20190903 0 21.386 21.463 21.248 21.294 33756 20.3807 down down correct
VWRA.UK Vanguard FTSE All 20190903 0 76.96 76.96 76.75 76.83 47808 76.83 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20190903 0 83.9 84.03 83.6 83.835 36379 80.4206 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190903 0 69.93 70.03 69.28 69.38 144358 66.05 down down correct
VWRP.UK Vanguard FTSE All 20190903 0 64.05 64.05 64.05 64.05 81 64.05
WATL.UK Multi Units France 20190903 0 3565 3565 3565 3565 30 3564.9925
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190903 0 9.94 9.94 9.94 9.94 2105 9.94
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190903 0 920.8 924.2 920 923.5 11092 923.5 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190903 0 36.56 36.5611 36.56 36.5611 8284 36.5611 up up correct
WEAT.UK ETFS Commodity Securities Limited 20190903 0 0.544 0.547 0.544 0.544 39628 0.544
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190903 0 38.4163 38.4163 38.4163 38.4163 5585 38.4163
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190903 0 5.274 5.274 5.258 5.266 2894 5.266 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190903 0 5.078 5.0862 5.078 5.086 10616 4.5833 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190903 0 5.352 5.352 5.352 5.352 0 4.8142
WLDD.UK Lyxor MSCI World UCITS ETF 20190903 0 209.35 209.35 209.29 209.29 2132 209.29 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20190903 0 17408 17426 17408 17408 2111 17402.3579
WLDS.UK iShares III plc 20190903 0 4.0865 4.0865 4.0335 4.034 8647018 4.034 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20190903 0 137.1 137.43 136.77 137 4645 136.8054 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190903 0 5.026 5.026 5.026 5.026 6400 4.5261
WOOD.UK iShares II Public Limited Company 20190903 0 1674.5 1675 1653 1654.5 1195 1653.8795 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190903 0 58.27 58.4492 57.67 57.75 4880 57.75 down down correct
WQDS.UK iShares II Public Limited Company 20190903 0 437.6 437.6 436.8 436.8 6669 436.7967 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190903 0 5.245 5.245 5.245 5.245 0 4.866
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190903 0 4.8975 4.9085 4.877 4.8778 366825 4.8778 down down correct
WTAI.UK WisdomTree Issuer ICAV 20190903 0 30.2127 30.2127 30.2127 30.2127 117 30.2127
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190903 0 58.45 58.45 58.36 58.36 7445 58.36 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190903 0 488.875 488.875 488.875 488.875 513 488.7315
X7PP.UK Invesco Markets plc 20190903 0 4829 4829 4794 4794 5711 4794 down up incorrect
X7PS.UK Invesco Markets plc 20190903 0 52.94 52.94 52.8 52.835 3961 52.835 down down correct
XASX.UK Xtrackers 20190903 0 406.35 406.4 406.3 406.35 331 406.0774
XAUS.UK Xtrackers 20190903 0 3157 3157 3156.634 3156.634 132 3152.5633 down down correct
XAXD.UK Xtrackers 20190903 0 40.95 40.95 40.95 40.95 1911 40.95
XAXJ.UK Xtrackers 20190903 0 3399 3406 3399 3399 4154 3399
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190903 0 3946 3946 3946 3946 50000 3946
XBAK.UK Xtrackers 20190903 0 0.889 0.892 0.885 0.891 15438 0.891 up up correct
XBCU.UK Xtrackers 20190903 0 21.81 21.81 21.65 21.7 1919 21.7 down down correct
XCAD.UK Xtrackers 20190903 0 52.88 52.88 52.88 52.88 2000 52.88
XCHA.UK Xtrackers 20190903 0 11.565 11.57 11.555 11.57 20085 11.57 up up correct
XCS4.UK Xtrackers 20190903 0 27.1 27.1 27.1 27.1 2633 27.1
XCS5.UK Xtrackers 20190903 0 10.965 10.97 10.83 10.9 678 10.9 down down correct
XCS6.UK Xtrackers 20190903 0 16.44 16.525 16.4 16.4875 14170 16.4875 up up correct
XCX4.UK Xtrackers 20190903 0 2233 2233 2233 2233 2506 2233
XCX5.UK Xtrackers 20190903 0 902.5 911.078 901.75 902 20075 902 down down correct
XCX6.UK Xtrackers 20190903 0 1363.5 1364.975 1363.5 1364.75 10863 1364.75 up up correct
XD3E.UK Xtrackers 20190903 0 1849 1849.318 1849 1849 40 1847.551
XD5E.UK Xtrackers 20190903 0 3567.5 3567.5 3563.5 3563.5 6947 3562.0064 down down correct
XD5S.UK Xtrackers 20190903 0 2129 2129 2121 2126.25 4015 2126.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190903 0 78.53 79.19 78.53 78.885 23274 78.885 up up correct
XDAX.UK Xtrackers 20190903 0 10482 10506 10416 10424 2405 10424 down down correct
XDBG.UK Xtrackers 20190903 0 2091 2091 2091 2091 72 2091
XDDX.UK Xtrackers 20190903 0 9026 9040 8958 8972 3725 8972 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20190903 0 3035 3035 3035 3035 327 3035
XDEV.UK Xtrackers (IE) Public Limited Company 20190903 0 2424.5 2424.5 2418 2418 1307643 2418 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20190903 0 52.74 52.74 52.62 52.62 1781 52.62 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190903 0 6028 6028 6028 6028 86 6028
XDGM.UK Xtrackers (IE) Plc 20190903 0 21.535 21.535 21.38 21.4 10834 21.4 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20190903 0 15.915 15.915 15.91 15.915 5328 15.915
XDJP.UK Xtrackers 20190903 0 1667 1667.82 1655 1655 19386 1655 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190903 0 3053.5 3053.5 3053.5 3053.5 1000 3053.5
XDNG.UK Xtrackers (IE) Public Limited Company 20190903 0 1349 1349 1349 1349 592 1349
XDNS.UK Xtrackers (IE) Public Limited Company 20190903 0 1092 1092 1092 1092 24838 1092
XDNY.UK Xtrackers (IE) Public Limited Company 20190903 0 13.16 13.18 13.15 13.1575 2486 13.1575 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190903 0 4841 4855 4829.943 4843.5 29033 4843.5 up down incorrect
XDUK.UK Xtrackers 20190903 0 925.3 925.3 922 922.4 15873 922.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190903 0 6586 6586 6520 6528 13318 6528 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190903 0 28.87 28.87 28.87 28.87 10000 28.87
XDWD.UK Xtrackers (IE) Plc 20190903 0 61.89 62.01 61.89 61.93 3092 61.93 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190903 0 4382 4382 4349 4353.5 950 4353.5 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190903 0 14.125 14.125 14.125 14.125 0 14.125
XDWH.UK Xtrackers (IE) Public Limited Company 20190903 0 33.24 33.24 33.24 33.24 643 33.24
XDWL.UK Xtrackers (IE) Public Limited Company 20190903 0 57.485 57.485 57.485 57.485 0 57.485
XDWY.UK Concept Fund Solutions plc 20190903 0 18.299 18.299 18.299 18.299 0 18.299
XEOU.UK Xtrackers 20190903 0 10.7 10.7 10.7 10.7 21467 10.7
XESC.UK Xtrackers 20190903 0 4582 4588 4558.5 4568 19501 4568 down down correct
XESX.UK Xtrackers 20190903 0 3317.5 3319 3295 3299.75 61006 3298.3853 down down correct
XEUM.UK Xtrackers 20190903 0 9108 9122 9042 9054.5 564 9054.5 down down correct
XFFE.UK Xtrackers II 20190903 0 178.04 178.04 178.04 178.04 0 178.04
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190903 0 2623 2623 2600 2608 3360 2608 down down correct
XGGB.UK Xtrackers II 20190903 0 288.05 288.05 288.05 288.05 0 288.05
XGIG.UK Xtrackers II 20190903 0 2718 2730 2718 2730 5576 2729.5817 up up correct
XGLD.UK DB ETC plc 20190903 0 148.81 150.7 148.74 150.64 2122 150.64 up up correct
XGSG.UK Xtrackers II 20190903 0 2888 2897 2878 2887.5 14735 2887.5 down up incorrect
XGSI.UK Xtrackers II 20190903 0 13.73 13.735 13.72 13.735 8267 13.735 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190903 0 15.365 15.365 15.365 15.365 716 15.365
XLBP.UK Invesco Markets plc 20190903 0 25662 25662 25429 25429 596 25429 down up incorrect
XLBS.UK Invesco Markets plc 20190903 0 307.55 307.55 307.18 307.18 565 307.18 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190903 0 44.13 44.14 44.13 44.14 2114 44.14 up down incorrect
XLDX.UK Xtrackers 20190903 0 9235 9302 9173 9210.5 10230 9210.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190903 0 25080 25080 25050 25050 755 25050 down down correct
XLES.UK Invesco Markets plc 20190903 0 303.19 303.19 300.92 302.29 1823 302.29 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190903 0 15734 15734 15731 15731 705 15731 down down correct
XLFS.UK Invesco Markets plc 20190903 0 188.17 188.8 187.15 187.86 2738 187.86 down down correct
XLIS.UK Invesco Markets plc 20190903 0 377.12 377.12 377.12 377.12 19 377.12
XLKQ.UK Invesco Markets plc 20190903 0 16070 16087 15919 15927.5 2348 15927.5 down down correct
XLKS.UK Invesco Markets plc 20190903 0 192.81 193.43 192.01 192.59 3101 192.59 down down correct
XLPE.UK Xtrackers 20190903 0 5652 5697 5652 5652 364 5652
XLPS.UK Invesco Markets plc 20190903 0 432.16 434.6 432.16 434.36 278 434.36 up up correct
XLUP.UK Invesco Markets plc 20190903 0 31820 31854 31711 31854 1168 31854 up up correct
XLUS.UK Invesco Markets plc 20190903 0 381.37 384.46 381.25 384.46 673 384.46 up up correct
XLVP.UK Invesco Markets plc 20190903 0 33674 33685 33479 33479 634 33479 down down correct
XLVS.UK Invesco Markets plc 20190903 0 404.55 405.25 403.12 403.4 665 403.4 down up incorrect
XLYS.UK Invesco Markets plc 20190903 0 389.6 389.6 389.52 389.6 31 389.6
XMAD.UK Xtrackers 20190903 0 46.21 46.41 46.21 46.35 5340 46.35 up up correct
XMAF.UK Xtrackers 20190903 0 7.4025 7.4025 7.4 7.4 27193 7.4 down down correct
XMAS.UK Xtrackers 20190903 0 3823 3846 3819 3837 115452 3837 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20190903 0 1940 1940 1923 1926.25 15733 1926.25 down up incorrect
XMBD.UK Xtrackers 20190903 0 47.34 48.4 47.34 47.53 274 47.53 up up correct
XMCX.UK Xtrackers 20190903 0 1922.2 1922.2 1922.2 1922.2 2870 1921.4689
XMED.UK Xtrackers 20190903 0 64.41 64.41 64.24 64.335 3142 64.335 down down correct
XMEM.UK Xtrackers 20190903 0 3477 3485 3468 3472.5 8600 3472.5 down down correct
XMES.UK Xtrackers 20190903 0 4.041 4.041 4.04 4.04 41108 4.04 down down correct
XMEU.UK Xtrackers 20190903 0 5358 5358 5313 5324.5 14094 5324.5 down up incorrect
XMEX.UK Xtrackers 20190903 0 337 337.1 336.527 336.527 28561 336.527 down down correct
XMID.UK Xtrackers 20190903 0 1265.5 1281.88 1265.5 1265.75 488 1265.75 up up correct
XMJD.UK Xtrackers 20190903 0 57.22 57.25 57.18 57.19 5294 57.19 down down correct
XMJG.UK Xtrackers 20190903 0 2081 2081 2073 2073 346 2073 down up incorrect
XMJP.UK Xtrackers 20190903 0 4773 4773 4733 4733 29075 4733 down down correct
XMLA.UK Xtrackers 20190903 0 3657 3674 3655.329 3655.329 7911 3655.329 down down correct
XMMD.UK Xtrackers 20190903 0 41.82 41.82 41.8146 41.82 2264 41.82
XMME.UK Xtrackers (IE) Public Limited Company 20190903 0 45.52 45.79 45.51 45.715 124532 45.715 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20190903 0 3788 3802 3777.5 3784.25 43969 3784.25 down down correct
XMRC.UK Xtrackers 20190903 0 2701 2709.58 2700 2700 4826 2700 down down correct
XMRD.UK Xtrackers 20190903 0 32.36 32.38 32.36 32.38 8192 32.38 up down incorrect
XMTD.UK Xtrackers 20190903 0 28.18 28.22 28.17 28.17 11639 28.17 down down correct
XMTW.UK Xtrackers 20190903 0 2327.5 2329 2327 2327 3282 2327 down down correct
XMUD.UK Xtrackers 20190903 0 79.41 79.75 79.33 79.455 4003 79.455 up up correct
XMUS.UK Xtrackers 20190903 0 6627 6630 6588 6588 5319 6588 down down correct
XMWD.UK Xtrackers 20190903 0 61.13 61.13 60.93 61.035 5133 61.035 down down correct
XMXD.UK Xtrackers 20190903 0 28.115 28.125 28.105 28.115 373 28.115
XNID.UK Xtrackers 20190903 0 146.9 147.23 146.9 147.23 415 147.23 up down incorrect
XPHG.UK Xtrackers 20190903 0 156.2 156.2 155.1 155.1 112763 155.1 down up incorrect
XPHI.UK Xtrackers 20190903 0 1.867 1.879 1.859 1.879 30065 1.879 up up correct
XRES.UK Source Markets plc 20190903 0 19.535 19.58 19.53 19.58 9955 19.58 up up correct
XRH0.UK DB ETC PLC 20190903 0 430.11 437.98 430 430 316 430 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190903 0 24.315 24.43 24.295 24.3375 6406 24.3375 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190903 0 17202 17202 17015 17022 1761 17022 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20190903 0 2031 2031.5 2012.5 2013.5 2104 2013.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190903 0 206.27 206.86 205.03 205.52 1528 205.52 down up incorrect
XS2D.UK Xtrackers 20190903 0 73.77 74.23 73.46 73.8 2759 73.8 up up correct
XS3R.UK Xtrackers 20190903 0 14102 14102 14102 14102 57 14102
XS6R.UK Xtrackers 20190903 0 8997 8997 8997 8997 4 8997
XS7R.UK Xtrackers 20190903 0 2761.5 2763 2737 2741.75 7981 2741.75 down down correct
XSCD.UK Xtrackers (IE) Plc 20190903 0 3439 3439 3439 3439 0 3439
XSCS.UK Xtrackers (IE) Public Limited Company 20190903 0 2778 2778 2766.5 2769.25 410 2769.25 down down correct
XSD2.UK Xtrackers 20190903 0 337.4 338.9 333.05 334.85 97211 334.85 down up incorrect
XSDR.UK Xtrackers 20190903 0 13590 13590 13475.61 13507 92 13507 down down correct
XSDX.UK Xtrackers 20190903 0 1941.8 1941.996 1922.2 1924.2 47121 1924.2 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190903 0 2445.5 2445.5 2445.5 2445.5 0 2445.5
XSER.UK Xtrackers 20190903 0 7214 7214 7214 7214 888 7214
XSFD.UK Xtrackers 20190903 0 14.12 14.12 14.065 14.0925 18315 14.0925 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20190903 0 1596 1596 1596 1596 109 1596
XSFR.UK Xtrackers 20190903 0 1177.5 1177.5 1177.5 1177.5 191 1177.5
XSGI.UK Xtrackers 20190903 0 3870 3870 3863 3870 8598 3870
XSHC.UK Xtrackers (IE) Public Limited Company 20190903 0 2993.5 2993.5 2948.5 2955.5 6523 2955.5 down down correct
XSPD.UK Xtrackers 20190903 0 14.2 14.2 14.2 14.2 7001 14.2
XSPR.UK Xtrackers 20190903 0 8069.91 8069.91 8069.91 8069.91 17 8069.91
XSPS.UK Xtrackers 20190903 0 1182.2 1183.784 1174.8 1174.8 75155 1174.8 down up incorrect
XSPU.UK Xtrackers 20190903 0 53.26 53.4 53.22 53.29 34365 53.29 up up correct
XSPX.UK Xtrackers 20190903 0 4446 4446 4413 4413 16393 4413 down up incorrect
XSSX.UK Xtrackers 20190903 0 1166.6 1171.18 1162.6 1165.4 67899 1165.4 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190903 0 18200 18206 18199 18203.5 1567 18203.5 up up correct
XSX6.UK Xtrackers 20190903 0 7503 7513 7459 7470.5 16736 7470.5 down down correct
XT2D.UK Xtrackers 20190903 0 1.6374 1.6496 1.6276 1.6389 1608122 1.6389 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190903 0 33.475 33.475 33.475 33.475 0 33.475
XUEM.UK Xtrackers II 20190903 0 15.638 15.66 15.632 15.651 1836 15.651 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20190903 0 29.555 29.555 29.555 29.555 0 29.555
XUFB.UK Xtrackers IE Plc 20190903 0 1503.2 1503.2 1501.2 1501.2 19005 1501.2 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20190903 0 35.83 35.9 35.68 35.72 16381 35.72 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20190903 0 14.894 14.894 14.894 14.894 1530 14.894
XUKS.UK Xtrackers 20190903 0 378.25 380.6 377.985 379.625 342311 379.625 up up correct
XUKX.UK Xtrackers 20190903 0 761.4 761.5 756.2 757.35 123350 756.8619 down down correct
XUT3.UK Xtrackers II 20190903 0 171.64 171.77 171.53 171.685 7361 171.685 up up correct
XVTD.UK Xtrackers 20190903 0 31.65 31.69 31.44 31.69 8693 31.69 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190903 0 5171 5171 5158 5158 2052 5158 down down correct
XXSC.UK Xtrackers 20190903 0 3801 3801 3801 3801 186 3801
XZEU.UK Xtrackers IE PLC 20190903 0 1772.2 1772.2 1772.2 1772.2 54 1772.2
XZMU.UK Xtrackers (IE) Plc 20190903 0 27.9675 27.9675 27.9675 27.9675 0 27.9675
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190903 0 88.25 88.25 88.25 88.25 0 88.25

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