CollectAI

close-lse_etfs

2019/09/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20190905 0 130.3 130.3 130.3 130.3 160 130.3
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190905 0 317.03 317.03 317.03 317.03 5 317.03
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190905 0 772.5 815.25 772.5 815.25 9843 815.25 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190905 0 193.63 193.87 193.63 193.695 228 193.695 up up correct
3DES.UK Boost Issuer Public Limited Company 20190905 0 5.705 5.705 5.6475 5.6475 28846 5.6475 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190905 0 4.867 4.867 4.816 4.825 8752 4.825 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190905 0 33.07 33.07 30.24 31.275 11355 31.275 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20190905 0 62.39 66.76 62.39 65.265 14136 65.265 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190905 0 10.215 10.77 10.215 10.73 30376 10.73 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20190905 0 74.41 74.41 73.25 73.25 319 73.25 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190905 0 20285.5 20285.5 20285.5 20285.5 0 20285.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190905 0 2711 2711 2482 2534 8227 2534 down down correct
3LGS.UK Boost Issuer Public Limited Company 20190905 0 730.375 730.375 730.375 730.375 0 730.375
3LNG.UK Boost Issuer Public Limited Company 20190905 0 3.85 3.9 3.65 3.675 2095416 3.675 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190905 0 308 313.076 262.4 277.55 210003 277.55 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190905 0 56640 56640 56640 56640 7 56640
3NGL.UK Boost Issuer Public Limited Company 20190905 0 0.047 0.0485 0.0445 0.0457 159643068 2316.076 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190905 0 8.675 9.2125 8.6619 9.0125 30503 9.0125 up up correct
3SDE.UK Boost Issuer Public Limited Company 20190905 0 508.75 508.75 508.75 508.75 2805 508.75
3SGO.UK WisdomTree Gold 3x Daily Short 20190905 0 5129 5432 5114 5290.5 1718 5290.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190905 0 3.809 3.828 3.283 3.425 585334 3.425 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20190905 0 54.65 61.29 54.65 59.225 22228 59.225 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190905 0 4422 4973 4419 4801 1745 4801 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190905 0 22964 22964 22450 22511.5 281 22511.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20190905 0 1167.5 1170 1167 1167 1968 1167 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20190905 0 303.2 303.2 296 296 48419 296 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190905 0 694 713.1788 691.34 708.87 340 708.87 up up correct
3USS.UK Boost Issuer Public Limited Company 20190905 0 3.73 3.743 3.623 3.6455 161317 3.6455 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 133.34 133.98 133.34 133.98 5943 133.98 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 108.655 108.655 108.655 108.655 0 108.655
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190905 0 107.5 108.1 104.5 106 884059 105.8566 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190905 0 18.5 18.5 18.5 18.5 0 18.5
AGAP.UK WisdomTree Agriculture 20190905 0 301.9 301.9 298.854 298.854 5333 298.854 down down correct
AGBP.UK iShares III Public Limited Company 20190905 0 5.242 5.2435 5.23 5.23 23693 5.2285 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190905 0 5.5525 5.6 5.5525 5.585 44834 5.585 up down incorrect
AGES.UK iShares IV Public Limited Company 20190905 0 454.1 454.1 452 452.95 2540 452.95 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190905 0 5.209 5.209 5.18 5.189 51688 5.0438 down down correct
AGGU.UK iShares III Public Limited Company 20190905 0 5.578 5.578 5.527 5.53 170710 5.53 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20190905 0 802.9 802.9 802.9 802.9 1000 802.9
AIAI.UK Legal & General Ucits Etf Plc 20190905 0 9.844 9.852 9.844 9.852 2681 9.852 up up correct
AIGA.UK WisdomTree Agriculture 20190905 0 3.696 3.696 3.68 3.68 7200 3.68 down down correct
AIGC.UK WisdomTree Broad Commodities 20190905 0 8.025 8.037 8.025 8.031 3494 8.031 up up correct
AIGE.UK WisdomTree Energy 20190905 0 3.574 3.574 3.574 3.574 3304 3.574
AIGI.UK WisdomTree Industrial Metals 20190905 0 11.57 11.57 11.48 11.57 175 11.57
AIGP.UK WisdomTree Precious Metals 20190905 0 19.255 19.255 18.885 18.975 12635 18.975 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190905 0 101.73 101.73 100.5 101.73 21853 101.7026
ALAG.UK Amundi Index Solutions 20190905 0 1214.4 1214.4 1214.4 1214.4 281 1214.4
ALUM.UK WisdomTree Aluminium 20190905 0 2.736 2.736 2.7192 2.7215 22680 2.7215 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20190905 0 468 471.75 461 461 19192 459.9402 down down correct
ANXG.UK Amundi Index Solutions 20190905 0 7062 7062 7062 7062 562 7062
ANXU.UK Amundi Index Solutions 20190905 0 86.31 86.31 86.28 86.31 54 86.31
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190905 0 356 361 353.1 360 110241 359.4393 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190905 0 10.88 10.975 10.88 10.975 2750 10.7875 up up correct
ASIL.UK Multi Units Luxembourg 20190905 0 12754 12754 12724 12729 3112 12729 down down correct
ASIU.UK Multi Units Luxembourg 20190905 0 156.34 157 156.34 157 5404 157 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20190905 0 22.26 22.26 22.26 22.26 1 22.26
AT1P.UK Invesco Markets II Plc 20190905 0 1814.8 1814.8 1814.8 1814.8 329 1814.8
AUCO.UK Legal & General UCITS ETF Plc 20190905 0 30.38 30.38 29.25 29.365 16599 29.365 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20190905 0 2478.5 2479 2373.35 2378.5 22453 2378.5 down down correct
AUEG.UK Amundi Index Solutions 20190905 0 364.05 364.2 363.7 364 25845 364 down down correct
AUEM.UK Amundi Index Solutions 20190905 0 4.468 4.497 4.466 4.4918 215314 4.4918 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190905 0 1004.4 1004.4 1004.4 1004.4 3926 1004.3209
BATG.UK Legal & General UCITS ETF Plc 20190905 0 620.4 620.4 620 620.4 7897 620.4
BATT.UK L&G Battery Value 20190905 0 7.65 7.65 7.65 7.65 399 7.65
BBH.UK BB Healthcare Trust 20190905 0 121.5 122.39 121.5 122 254917 121.9255 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190905 0 315 316.44 309 309 126830 308.7291 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190905 0 69 70.992 68.2555 69.8 67665 69.7035 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190905 0 1356 1364 1343.848 1358 100140 135.7665 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190905 0 0.5068 0.5068 0.5068 0.5068 0 0.5068
BHIU.UK BMO UK High Income Trust Plc 20190905 0 370 375 370 370 70 370
BIGT.UK Legal & General UCITS ETF Plc 20190905 0 754.9 754.9 749.5 749.5 506 749.5 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20190905 0 1746.2 1746.2 1746.2 1746.2 4535 1746.2
BNKS.UK iShares S&P U.S. Banks ETF 20190905 0 4.307 4.4305 4.297 4.4095 254945 4.4095 up up correct
BNKU.UK Multi Units Luxembourg 20190905 0 18.134 18.252 18.094 18.252 18098 18.252 up up correct
BPET.UK BMO Private Equity Trust Plc 20190905 0 362 365.95 360 362 19076 361.6348
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190905 0 2440.5 2449.5 2430 2440 5092 2438.7596 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190905 0 446 458.04 440 440 253594 439.3705 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190905 0 26.97 27.66 26.92 27.63 10360 27.63 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190905 0 4.543 4.58 4.543 4.5695 14156 4.5695 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190905 0 4.6685 4.6685 4.6685 4.6685 1179 4.6648
BTEK.UK iShares IV Public Limited Company 20190905 0 3.729 3.729 3.729 3.729 1180 3.729
BULL.UK WisdomTree Gold 20190905 0 17.83 17.8502 17.43 17.525 14993 17.525 down down correct
BULP.UK WisdomTree Gold 20190905 0 1438.83 1461.709 1417.292 1420.5 34079 1420.5 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190905 0 100.28 100.4 100.28 100.34 5292 100.34 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190905 0 4894.5 4913.5 4889.5 4894.5 1223 4894.3884
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20190905 0 340.35 340.35 340.35 340.35 20 340.35
CAPU.UK Ossiam Lux 20190905 0 58790 58790 58790 58790 100 58790
CASE.UK Legal & General UCITS ETF Plc 20190905 0 1170.5 1170.5 1168 1168.75 3706 1168.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20190905 0 14.35 14.46 14.35 14.415 8316 14.415 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20190905 0 6.005 6.005 5.96 5.98 5200 5.98 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190905 0 6269 6269 6269 6269 318 6269
CBE3.UK iShares VII Public Limited Company 20190905 0 112.6 112.64 112.59 112.615 188 112.615 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190905 0 1322 1322 1322 1322 152 1322
CBU0.UK iShares VII PLC 20190905 0 156.74 156.74 155.69 155.76 6963 155.76 down down correct
CBU3.UK iShares VII plc 20190905 0 110.67 110.67 110.6041 110.61 1438 110.61 down down correct
CBU7.UK iShares VII Public Limited Company 20190905 0 133.84 133.89 133.21 133.22 36723 133.22 down down correct
CCAU.UK iShares VII PLC 20190905 0 131 131.71 131 131.71 93 131.71 up down incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190905 0 121 122.18 121 122.18 315 122.18 up up correct
CECL.UK Multi Units Luxembourg 20190905 0 1764.6 1764.6 1764.6 1764.6 7600 1764.6
CEMA.UK iShares VII Public Limited Company 20190905 0 139.04 139.29 139.03 139.24 74803 139.24 up up correct
CES1.UK iShares VII Public Limited Company 20190905 0 17742 17742 17670 17670 928 17670 down down correct
CEUG.UK iShares VII PLC 20190905 0 4.944 4.969 4.944 4.9648 28199 4.9469 up up correct
CEUR.UK Amundi Index Solutions 20190905 0 20475 20475 20425 20425 3188 20425 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20190905 0 19872 19872 19872 19872 1 19872
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190905 0 20.785 20.785 20.785 20.785 30000 20.785
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190905 0 1007.5 1007.5 1007.5 1007.5 147 1007.5
CIND.UK iShares VII Public Limited Company 20190905 0 294.05 297.13 294.05 297.13 2412 297.13 up up correct
CJPU.UK iShares VII PLC 20190905 0 144.74 145.1 144.74 145.085 452 145.085 up up correct
CLIM.UK Multi Units Luxembourg 20190905 0 49.48 49.496 49.2032 49.2032 122 49.2032 down down correct
CMB1.UK iShares VII Public Limited Company 20190905 0 7528.5 7528.5 7528.5 7528.5 0 7528.5
CMFP.UK Legal & General UCITS ETF Plc 20190905 0 1112.5 1112.5 1101.94 1101.94 784 1101.94 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190905 0 191.5 191.9599 191.5 191.5 46916 191.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190905 0 16.39 16.455 16.3775 16.3975 2072 16.3975 up up correct
CMOP.UK Invesco Markets plc 20190905 0 1333.5 1333.5 1333.5 1333.5 864 1333.5
CMX1.UK iShares VII Public Limited Company 20190905 0 8279 8279 8279 8279 4 8279
CNAA.UK Multi Units France 20190905 0 135.43 135.51 135.42 135.51 85 135.51 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190905 0 10980 10980 10980 10980 2000 10980
CNDX.UK iShares VII Public Limited Company 20190905 0 436.59 440.87 435.69 440.295 7323 440.295 up up correct
CNKY.UK iShares VII Public Limited Company 20190905 0 15071 15126 15071 15106.5 3082 15106.5 up up correct
CNX1.UK iShares VII Public Limited Company 20190905 0 35673 35801 35476 35684 2977 35684 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190905 0 4.105 4.142 4.105 4.129 171785 4.129 up up correct
COCO.UK WisdomTree Cocoa 20190905 0 2.35 2.35 2.35 2.35 100 2.35
COFF.UK WisdomTree Coffee 20190905 0 0.718 0.718 0.704 0.704 12396 0.704 down down correct
COMF.UK Legal & General UCITS ETF Plc 20190905 0 13.575 13.6 13.57 13.5875 4560 13.5875 up down incorrect
COMM.UK iShares VI Public Limited Company 20190905 0 395.5 395.5 395.2 395.2 3701 395.2 down down correct
COPA.UK WisdomTree Copper 20190905 0 24.17 24.445 24.0291 24.41 3757 24.41 up up correct
CORN.UK WisdomTree Corn 20190905 0 0.708 0.711 0.708 0.709 74650 0.709 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190905 0 102.26 102.2811 101.68 101.79 20103 96.0038 down down correct
COTN.UK WisdomTree Cotton 20190905 0 1.856 1.856 1.856 1.856 6850 1.856
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190905 0 15301 15301 15273 15273 200 15271.3157 down up incorrect
CP9U.UK Amundi Funds 20190905 0 612.15 612.15 612.15 612.15 379 612.15
CPJ1.UK iShares VII Public Limited Company 20190905 0 12184 12184 12111.6 12140.5 522 12140.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20190905 0 148.97 149.91 148.71 149.88 3622 149.88 up up correct
CRAL.UK Lyxor Bloomberg Equal 20190905 0 88.845 88.845 88.845 88.845 0 88.845
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190905 0 5.365 5.3712 5.339 5.339 201872 5.336 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190905 0 5.468 5.4752 5.449 5.4535 35433 5.4535 down down correct
CRPS.UK iShares Public Limited Company 20190905 0 83.18 83.18 82.62 82.62 7480 82.5716 down down correct
CRPU.UK iShares Public Limited Company 20190905 0 5.607 5.607 5.607 5.607 673 5.607
CRUD.UK WisdomTree WTI Crude Oil 20190905 0 8.18 8.4325 8.17 8.4025 363704 8.4025 up down incorrect
CS51.UK iShares VII Public Limited Company 20190905 0 10058 10058 10058 10058 1846 10058
CSH2.UK LYXOR Index Fund 20190905 0 102770 102770 102770 102770 3 102770
CSHD.UK Lyxor Euro Cash UCITS ETF 20190905 0 115.855 116.3 115.855 115.94 2074 115.94 up up correct
CSKR.UK iShares VII Public Limited Company 20190905 0 133.08 133.08 133.08 133.08 285 133.08
CSP1.UK iShares VII Public Limited Company 20190905 0 23922 23965 23745 23905 18079 23905 down down correct
CSPX.UK iShares VII Public Limited Company 20190905 0 292.54 295.3 291.84 294.89 103047 294.7742 up up correct
CSUK.UK iShares VII Public Limited Company 20190905 0 11026 11026 10916 10926 636 10926 down down correct
CSUS.UK iShares VII Public Limited Company 20190905 0 283.79 284.27 283.79 284.27 82 284.27 up up correct
CSX5.UK iShares VII Public Limited Company 20190905 0 111.68 112.04 111.68 112.04 3487 112.04 up up correct
CU31.UK iShares VII plc 20190905 0 9028 9028 8975 8975 295 8975 down down correct
CU71.UK iShares VII Public Limited Company 20190905 0 10820 10820 10803 10803 956 10803 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190905 0 17330 17330 17330 17330 0 17330
CUKS.UK iShares VII Public Limited Company 20190905 0 20915 21000 20901.25 21000 559 21000 up up correct
CUKX.UK iShares VII Public Limited Company 20190905 0 11848 11848 11753.78 11798 3208 11798 down down correct
CUS1.UK iShares VII Public Limited Company 20190905 0 26745 26909 26616 26691.5 1743 26691.5 down down correct
CUSS.UK iShares VII Public Limited Company 20190905 0 328.34 331.57 328.34 329.31 1645 329.31 up up correct
DAXX.UK Multi Units Luxembourg 20190905 0 10316 10316 10276 10316 784 10316
DBRC.UK iShares II Public Limited Company 20190905 0 30.105 30.105 30.105 30.105 0 28.6064
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190905 0 270.45 272.35 270.2 271.85 1000 271.85 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20190905 0 1227.25 1227.25 1227.25 1227.25 65 1227.25
DEMD.UK WisdomTree Issuer ICAV 20190905 0 15.23 15.23 15.15 15.15 2350 14.7087 down down correct
DEMR.UK WisdomTree Issuer ICAV 20190905 0 20.05 20.05 20.05 20.05 1580 20.05
DEMS.UK WisdomTree Issuer ICAV 20190905 0 1635.5 1635.5 1635.5 1635.5 3060 1635.5
DEMV.UK Ossiam Lux 20190905 0 120.975 120.975 120.975 120.975 0 120.975
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190905 0 4.3196 4.3196 4.3196 4.3196 250 4.3196
DFE.UK WisdomTree Issuer ICAV 20190905 0 1402.4 1402.4 1397.4 1397.4 68 1397.2675 down down correct
DGIT.UK iShares IV Public Limited Company 20190905 0 549 549 549 549 541 549
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190905 0 24.135 24.145 24.11 24.11 19200 24.11 down down correct
DGSD.UK WisdomTree Issuer ICAV 20190905 0 16.675 16.675 16.675 16.675 216 15.6852
DGSE.UK WisdomTree Issuer ICAV 20190905 0 1356.125 1356.125 1356.125 1356.125 1226 1356.125
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190905 0 6.7475 6.7975 6.7475 6.7838 62934 6.7838 up down incorrect
DH2O.UK iShares II Public Limited Company 20190905 0 44.39 44.49 44.39 44.46 2225 42.8305 up up correct
DHS.UK WisdomTree Issuer ICAV 20190905 0 1601.15 1601.15 1601.15 1601.15 2601 1600.5903
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190905 0 21677 21695 21677 21677 84 21677
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190905 0 267.75 267.75 267.75 267.75 42 267.75
DJMC.UK iShares Public Limited Company 20190905 0 5220.5 5220.5 5200.48 5208 45 5205.8042 down down correct
DJSC.UK iShares Public Limited Company 20190905 0 3121 3121 3121 3121 10177 3119.8082
DL2P.UK Legal & General UCITS ETF Plc 20190905 0 24380 24380 24365 24365 1077 24365 down down correct
DLTM.UK iShares II Public Limited Company 20190905 0 16.865 17.135 16.865 17.0475 14168 15.9657 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20190905 0 795.05 795.05 795.05 795.05 0 795.05
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190905 0 9.8075 9.8075 9.8075 9.8075 0 9.8075
DPYA.UK iShares II Public Limited Company 20190905 0 5.716 5.722 5.691 5.698 18385 5.698 down down correct
DPYE.UK iShares II Public Limited Company 20190905 0 6.027 6.03 6.027 6.027 70 6.027
DPYG.UK iShares II Public Limited Company 20190905 0 5.807 5.816 5.781 5.781 7987 5.4461 down down correct
DRDR.UK iShares IV Public Limited Company 20190905 0 478.8 483 475.6 477.5 9056 477.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190905 0 387.6 387.6 387.6 387.6 10000 387.6
DSM.UK Downing Strategic Micro 20190905 0 65.7 65.7 65.7 65.7 7578 65.6732
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190905 0 6.416 6.416 6.323 6.3275 172163 6.3275 down down correct
DTLE.UK iShares IV Public Limited Company 20190905 0 5.537 5.537 5.458 5.468 61216 5.2206 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20190905 0 17.87 17.87 17.87 17.87 2000 17.87
ECAR.UK IShares Trust 20190905 0 4.6285 4.7155 4.6275 4.7103 7534 4.7103 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190905 0 15.375 15.535 15.375 15.495 21475 15.2835 up up correct
EEI.UK WisdomTree Issuer ICAV 20190905 0 1107.8 1123 1107.4 1107.4 16260 1107.2091 down down correct
EEIE.UK WisdomTree Issuer ICAV 20190905 0 12.296 12.314 12.296 12.314 1220 12.1337 up up correct
EESG.UK Multi Units Luxembourg 20190905 0 19.074 19.074 19.074 19.074 0 19.074
EEXF.UK iShares € Corp Bond ex 20190905 0 109.275 109.3646 108.8528 108.8528 1664 108.8344 down down correct
EFIW.UK Invesco Markets plc 20190905 0 152.3 152.3 152.3 152.3 34 152.3
EGLN.UK iShares Physical Metals plc 20190905 0 27.48 27.48 26.67 26.96 62067 26.96 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190905 0 26.88 27.12 26.88 27.06 879589 26.9401 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190905 0 4.2735 4.2965 4.2735 4.2903 18131 4.0531 up down incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 61.31 61.74 61.31 61.74 10038 61.74 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 50.04 50.2312 49.977 50.025 1212 50.025 down down correct
EMBE.UK iShares VI Public Limited Company 20190905 0 97.19 97.26 96.67 96.67 6881 87.9771 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190905 0 5.609 5.609 5.602 5.604 10699 5.604 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20190905 0 72.9716 72.9716 72.9716 72.9716 201 72.9716
EMCP.UK iShares V Public Limited Company 20190905 0 83.2 83.2 83.2 83.2 0 75.3441
EMCR.UK iShares V Public Limited Company 20190905 0 102.72 102.86 102.46 102.72 8541 93.0717
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 71.07 71.1 70.83 70.935 33082 69.3859 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 58.24 58.24 57.41 57.41 1710 57.41 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190905 0 12.59 12.59 12.59 12.59 0 12.3693
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190905 0 5.538 5.538 5.533 5.538 34548 4.9017
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190905 0 5.186 5.186 5.174 5.1785 4648 5.1785 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190905 0 50.45 50.45 50.45 50.45 0 50.45
EMH5.UK SSGA SPDR ETFs Europe II PLC 20190905 0 29.9 29.9 29.9 29.9 2470 29.3489
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190905 0 29.81 29.81 29.72 29.72 3751 29.695 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190905 0 512.1 512.4 509.4 509.4 27702 509.3952 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190905 0 5.0765 5.0765 5.0765 5.0765 0 4.8119
EMIL.UK SSgA SPDR ETFs Europe I plc 20190905 0 61.02 61.02 61.02 61.02 100 59.3
EMIM.UK iShares Public Limited Company 20190905 0 2200 2203 2187.5 2192.5 2225630 2192.5 down down correct
EMLB.UK PIMCO ETFs plc 20190905 0 103.8 103.88 103.7 103.7 1452 103.7 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190905 0 62.38 62.56 62.36 62.38 674 62.38
EMLO.UK UBS ETF 20190905 0 1273 1273 1273 1273 4268 1273
EMLP.UK PIMCO ETFs plc 20190905 0 83.78 83.8515 83.6492 83.85 126 83.85 up down incorrect
EMMV.UK iShares VI Public Limited Company 20190905 0 29.285 29.415 29.275 29.36 11181 29.36 up down incorrect
EMQP.UK HANetf ICAV 20190905 0 754.2 754.2 754.2 754.2 0 754.2
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 52.46 52.66 52.46 52.66 4129 52.66 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190905 0 5.73 5.73 5.691 5.6975 27974 5.6975 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 72.76 72.76 72.66 72.66 9 72.66 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 59.35 59.5985 58.902 58.902 953 58.902 down down correct
EMUU.UK iShares VII Public Limited Company 20190905 0 6.295 6.303 6.278 6.297 174608 6.297 up up correct
EMV.UK iShares VI Public Limited Company 20190905 0 2386.248 2386.248 2386.248 2386.248 1866 2386.248
EQDS.UK iShares II Public Limited Company 20190905 0 436.95 439.2 436.95 436.95 5132 436.4097
EQGB.UK Invesco EQQQ NASDAQ 20190905 0 15602 15718 15602 15680 1186 15680 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190905 0 15621 15660 15505 15605 12466 15605 down up incorrect
ERN1.UK iShares IV Public Limited Company 20190905 0 89.69 89.69 89.69 89.69 0 89.69
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190905 0 5.18 5.181 5.179 5.179 215253 5.179 down up incorrect
ERND.UK iShares IV Public Limited Company 20190905 0 100.74 100.7694 100.74 100.7694 2027 97.4885 up up correct
ERNE.UK iShares IV Public Limited Company 20190905 0 100.26 100.26 100.11 100.145 665 100.145 down down correct
ERNS.UK iShares IV Public Limited Company 20190905 0 100.87 100.87 100.5645 100.61 11033 99.079 down down correct
ERNU.UK iShares IV Public Limited Company 20190905 0 81.77 81.8 81.7 81.7 11307 79.0242 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190905 0 184.81 184.81 184.81 184.81 0 184.81
ES15.UK iShares Public Limited Company 20190905 0 119.355 119.355 119.355 119.355 0 114.0324
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190905 0 17.036 17.038 17.036 17.036 317 17.036
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190905 0 20.985 20.985 20.985 20.985 0 20.985
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 59.86 59.86 59.86 59.86 2000 59.5999
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 20.925 20.9626 20.9 20.9 4528 20.1535 down down correct
EUE.UK iShares II Public Limited Company 20190905 0 3170 3173.72 3155.65 3158.5 31818 3156.7828 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190905 0 5.295 5.308 5.295 5.308 978 5.308 up up correct
EUN.UK iShares II Public Limited Company 20190905 0 2918 2918 2906 2906 56 2904.4284 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20190905 0 3320 3320 3320 3320 15 3320
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20190905 0 10152 10152 9830 9830 425 9830 down up incorrect
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 32.015 32.02 32.015 32.015 1873 32.015
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 26.22 26.2753 25.93 25.96 20395 25.96 down up incorrect
EUXS.UK iShares Public Limited Company 20190905 0 517.3 521.1 517.3 520.05 38135 519.876 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190905 0 28.3125 28.3125 28.3125 28.3125 0 28.3125
EWI.UK Edinburgh Worldwide Investment Trust plc 20190905 0 195.5 197.392 191.8 194.9 354216 194.9 down down correct
FCIT.UK F&C Investment Trust PLC 20190905 0 712 714 706 710 261848 709.7474 down down correct
FCTR.UK WisdomTree Issuer ICAV 20190905 0 22.2767 22.31 22.2165 22.2755 3794 22.2755 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190905 0 19.302 19.302 19.302 19.302 0 19.302
FEDF.UK Multi Units Luxembourg 20190905 0 104.72 104.72 104.72 104.72 63 104.72
FEDG.UK Multi Units Luxembourg 20190905 0 8505 8505 8487 8488 1941 8488 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20190905 0 2312.5 2312.5 2312.5 2312.5 215 2312.5
FEMQ.UK Fidelity UCITS ICAV 20190905 0 3.972 3.972 3.972 3.972 1529 3.972
FEQD.UK Fideliy UCITS ICAV 20190905 0 4.8145 4.8145 4.8145 4.8145 0 4.8145
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190905 0 5.512 5.512 5.512 5.512 0 5.512
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190905 0 2902.75 2902.75 2902.75 2902.75 7 2902.5936
FEUZ.UK First Trust Global Funds Public Limited Company 20190905 0 2764.25 2764.25 2764.25 2764.25 1132 2764.25
FEX.UK First Trust Global Funds Public Limited Company 20190905 0 3847 3847 3826.944 3834.5 251 3834.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20190905 0 3633 3633 3633 3633 606 3632.5649
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190905 0 3919.5 3919.5 3919.5 3919.5 1 3919.5
FGQD.UK Fidelity UCITS ICAV 20190905 0 483.6 483.6 483.6 483.6 27 483.5641
FGQI.UK Fidelity Global Quality Income ETF Inc 20190905 0 5.9725 5.9775 5.9725 5.9725 5000 5.9061
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190905 0 5.5462 5.5462 5.5462 5.5462 0 5.5462
FKU.UK First Trust Global Funds Public Limited Company 20190905 0 2353.75 2353.75 2353.75 2353.75 7 2353.75
FLO5.UK iShares II Public Limited Company 20190905 0 410.7 410.7 410.55 410.55 220000 410.5485 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190905 0 5.194 5.211 5.194 5.209 174423 5.209 up up correct
FLOS.UK iShares II Public Limited Company 20190905 0 490.46 490.46 490.46 490.46 4077 490.2834
FLOT.UK iShares II Public Limited Company 20190905 0 5.058 5.06 5.054 5.054 197215 4.8743 down down correct
FLXD.UK Franklin LibertyShares ICAV 20190905 0 21.24 21.24 21.24 21.24 2000 21.24
FLXE.UK Franklin Libertyshares Icav 20190905 0 19.2775 19.2775 19.2775 19.2775 0 19.2775
FLXG.UK Franklin LibertyShares ICAV 20190905 0 22.9875 22.9875 22.9875 22.9875 0 22.9875
FLXU.UK Franklin LibertyShares ICAV 20190905 0 26.535 26.535 26.535 26.535 0 26.535
FLXX.UK Franklin LibertyShares ICAV 20190905 0 21.2675 21.2675 21.2675 21.2675 0 21.2675
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190905 0 49.94 49.94 49.94 49.94 601 49.94
FREQ.UK Franklin Libertyshares ICAV 20190905 0 23.3825 23.3825 23.3825 23.3825 0 23.3825
FRQX.UK Franklin Libertyshares ICAV 20190905 0 15.699 15.699 15.699 15.699 0 15.699
FRUC.UK Franklin LibertyShares ICAV 20190905 0 22.235 22.235 22.235 22.235 0 22.235
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20190905 0 32.62 32.62 32.62 32.62 3870 32.62
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190905 0 22.385 22.385 22.385 22.385 0 22.385
FSKY.UK First Trust Global Funds PLC 20190905 0 1969.8 1969.8 1969.8 1969.8 3502 1969.8
FSUS.UK iShares IV Public Limited Company 20190905 0 584 584 581.75 584 3803 584
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190905 0 552.75 556.471 552.75 555.125 46008 555.125 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 4.995 4.995 4.995 4.995 16000 4.8667
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 52.2 52.2 51.42 51.525 9098 51.525 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190905 0 33.66 34.01 33.66 33.93 1335 33.93 up up correct
FUQA.UK Fidelity UCITS SICAV 20190905 0 544.25 547 544.25 545.5 35521 545.5 up up correct
FUSD.UK Fidelity UCITS SICAV 20190905 0 6.385 6.385 6.385 6.385 15019 6.029
FUSI.UK Fidelity UCITS SICAV 20190905 0 519 519 519 519 116 519
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190905 0 5.81 5.81 5.81 5.81 95 5.81
FXC.UK iShares Public Limited Company 20190905 0 9440 9479 9440 9440 1113 9439.9393
GAAA.UK iShares Global AAA 20190905 0 5.275 5.275 5.263 5.263 61031 5.263 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20190905 0 5713 5713 5706 5706 170 5706 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 26.61 26.61 26.54 26.56 1650 23.8709 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 31.659 31.659 31.3309 31.37 100 30.5419 down down correct
GBS.UK Gold Bullion Securities Limited 20190905 0 145.36 145.36 141.52 142.79 59067 142.79 down down correct
GBSP.UK WisdomTree Physical Gold 20190905 0 866.75 870.25 855 857.625 33200 857.625 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20190905 0 5628 5628 5628 5628 800 5628
GDGB.UK VanEck Vectors UCITS ETFs plc 20190905 0 25.85 26.3881 24.937 25.0175 18564 25.0175 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190905 0 20.5 20.5 19.936 19.936 44 19.936 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190905 0 32.08 32.08 30.67 30.865 150368 30.865 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190905 0 35.07 35.08 33.87 33.94 20729 33.94 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190905 0 8.74 8.74 8.74 8.74 418 8.74
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190905 0 42.6075 42.6075 42.6075 42.6075 0 42.6075
GGOV.UK Amundi Index Solutions 20190905 0 4827 4827 4827 4827 17 4827
GHYS.UK iShares VI Public Limited Company 20190905 0 99.17 99.53 99.11 99.425 1302 89.2682 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190905 0 15.906 15.906 15.906 15.906 0 15.906
GIL5.UK Lyxor UK Government Bond 0 20190905 0 18.39 18.517 18.39 18.485 15447 18.476 up down incorrect
GILE.UK iShares III Public Limited Company 20190905 0 5.2265 5.2265 5.2265 5.2265 0 5.1092
GILI.UK Lyxor Core UK Government Inflation 20190905 0 20809 20809 20232.891 20352 1834 20351.986 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190905 0 14778 14879 14594 14639 2907 14638.9291 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190905 0 28.02 28.02 27.8 27.8 616 27.8 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190905 0 28.57 28.8232 27.36 27.495 14292 27.495 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190905 0 31.955 31.975 31.91 31.91 4138 31.91 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 30.455 30.455 30.455 30.455 2000 30.455
GLAU.UK SSGA SPDR ETFs Europe I Plc 20190905 0 32.91 32.91 32.91 32.91 2000 32.6271
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 24.715 24.715 24.715 24.715 2000 24.715
GLCB.UK SSgA SPDR ETFs Europe II plc 20190905 0 29.23 29.42 29.006 29.2175 1407 29.2175 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 32.59 32.81 32.59 32.81 10798 32.3158 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20190905 0 815.1 815.1 815.1 815.1 0 815.1
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 38.59 38.59 38.59 38.59 55 38.1012
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 75.02 75.23 73.2431 73.625 7625 73.1938 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 51.54 51.5576 51.398 51.44 6621 51.3096 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 62.25 62.35 61.4209 61.83 7692 61.461 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20190905 0 10.055 10.055 10.055 10.055 0 10.055
GMP.UK Gabelli Merger Plus+ Trust PLC 20190905 0 8.4 8.4 8.4 8.4 3456 7.3639
GSPX.UK iShares VII Public Limited Company 20190905 0 5.328 5.371 5.3143 5.3595 414383 5.2254 up up correct
GSS.UK Genesis Emerging Markets Fund 20190905 0 775 782 772.51 773 45232 772.6531 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190905 0 16.911 16.911 16.911 16.911 0 16.911
H50E.UK HSBC ETFs Public Limited Company 20190905 0 3245 3245 3237 3237 1832 3236.8066 down down correct
HANA.UK Hansa Investment Company Limited 20190905 0 182.667 182.667 182.667 182.667 2224525 182.5954
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190905 0 1624.5 1624.5 1624.5 1624.5 2080 1624.5
HCAN.UK HSBC ETFs Public Limited Company 20190905 0 1397 1397 1397 1397 0 1396.4834
HDIQ.UK iShares II plc 20190905 0 2903.5 2903.5 2903.5 2903.5 0 2901.7232
HEAL.UK iShares IV Public Limited Company 20190905 0 5.89 5.915 5.87 5.9075 63603 5.9075 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190905 0 17.538 17.538 17.538 17.538 2000 17.538
HEDJ.UK WisdomTree Issuer ICAV 20190905 0 18.158 18.158 18.126 18.158 3251 18.0857
HEDK.UK WisdomTree Issuer ICAV 20190905 0 20.98 21.03 20.98 21.025 47840 21.025 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20190905 0 0.242 0.242 0.2373 0.2373 5000 0.2373 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20190905 0 83.1 83.57 82.61 83.485 1667 83.485 up up correct
HIGH.UK iShares Public Limited Company 20190905 0 5.263 5.263 5.258 5.258 32877 5.258 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20190905 0 3401 3402 3400 3401 82 3400.9124
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190905 0 146.4 146.4 145.84 145.85 673 145.85 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20190905 0 35.48 35.5398 35.48 35.51 27 35.51 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20190905 0 19.915 19.915 19.91 19.915 830 19.6334
HMCA.UK HSBC ETFs PLC 20190905 0 7.786 7.786 7.725 7.741 13618 7.6486 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20190905 0 7.65 7.745 7.65 7.7338 57398 7.6976 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190905 0 627.5 629.5 625.035 627 67024 627 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190905 0 9.486 9.567 9.486 9.558 16225 9.558 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190905 0 1877.2 1877.4 1877 1877.2 2710 1876.8507
HMEF.UK HSBC ETFs Public Limited Company 20190905 0 825.75 825.75 823.25 823.25 3152 823.1824 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20190905 0 10.12 10.145 10.12 10.145 2385 10.0274 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190905 0 1180.7 1180.7 1180.7 1180.7 0 1180.0939
HMEX.UK HSBC ETFs Public Limited Company 20190905 0 2568.5 2569.5 2567.5 2568.5 1500 2568.1576
HMJD.UK HSBC ETFs Public Limited Company 20190905 0 31.525 31.525 31.525 31.525 162 31.525
HMJP.UK HSBC ETFs Public Limited Company 20190905 0 2559 2575.81 2549.66 2554.5 318 2553.6432 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20190905 0 1767.75 1767.75 1756.823 1761.375 7475 1761.375 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20190905 0 1094 1095 1090 1093 49593 1092.7737 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20190905 0 986.25 987.25 975.25 976.125 64529 976.125 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20190905 0 12.1 12.1 12.035 12.035 47671 11.602 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190905 0 29.6775 29.875 29.65 29.875 50231 29.6501 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190905 0 2429.2 2429.8 2409.116 2423.15 45675 2423.15 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20190905 0 2.384 2.384 2.384 2.384 7601 2.3784
HTRY.UK HSBC ETFs Public Limited Company 20190905 0 193.3 193.3 193.3 193.3 7996 193.3
HUKX.UK HSBC ETFs Public Limited Company 20190905 0 7300 7300 7250 7265 7237 7263.5692 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190905 0 15.2675 15.2675 15.2675 15.2675 0 15.2675
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20190905 0 106 106 106 106 475 106
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190905 0 85.59 85.59 85.59 85.59 0 85.59
HYGU.UK iShares Public Limited Company 20190905 0 5.518 5.518 5.507 5.516 12047 5.516 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190905 0 5.22 5.256 5.22 5.244 196058 5.244 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190905 0 96.93 96.95 96.85 96.95 7749 86.7029 up up correct
IAAA.UK iShares VI Public Limited Company 20190905 0 96.28 96.29 96.15 96.15 1748 94.7172 down up incorrect
IAEX.UK iShares Public Limited Company 20190905 0 5112 5112 5112 5112 369 5109.8191
IAPD.UK iShares Public Limited Company 20190905 0 2154.5 2154.5 2136.5 2136.5 39932 2134.0638 down up incorrect
IASH.UK iShares IV Public Limited Company 20190905 0 335.5 336.4 334.6 335.35 52243 335.35 down down correct
IASP.UK iShares II Public Limited Company 20190905 0 2422 2423.329 2403 2405.75 2336 2404.0735 down down correct
IAUP.UK iShares V Public Limited Company 20190905 0 13.065 13.08 12.44 12.55 324051 12.55 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190905 0 36.6 36.79 36.6 36.79 8405 36.79 up up correct
IB01.UK Ishares PLC 20190905 0 5.07 5.07 5.069 5.0695 213297 5.0695 down up incorrect
IBCI.UK iShares Public Limited Company 20190905 0 199.9501 199.9501 199.9501 199.9501 150 199.9501
IBCX.UK iShares Public Limited Company 20190905 0 141.66 141.66 141.0375 141.1788 11624 138.3123 down up incorrect
IBGE.UK iShares € Govt Bond 0 20190905 0 88.34 88.4212 88.3212 88.3212 500 88.3212 down down correct
IBGL.UK iShares II Public Limited Company 20190905 0 254.41 254.6563 249.99 250.34 1402 245.5874 down down correct
IBGM.UK iShares II Public Limited Company 20190905 0 206.84 208.5535 206.55 206.55 292 206.5427 down down correct
IBGS.UK iShares Public Limited Company 20190905 0 129.845 129.845 129.845 129.845 0 129.845
IBGX.UK iShares € Govt Bond 3 20190905 0 158.26 158.26 158.26 158.26 2 158.26
IBGY.UK iShares € Govt Bond 5 20190905 0 147.71 147.71 147.71 147.71 0 147.7079
IBGZ.UK iShares III Public Limited Company 20190905 0 177.42 177.42 177.4101 177.4101 112 177.394 down down correct
IBTA.UK iShares Public Limited Company 20190905 0 5.239 5.24 5.227 5.229 1950884 5.229 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20190905 0 5.023 5.023 5.023 5.023 36000 5.023
IBTG.UK iShares Public Limited Company 20190905 0 5.018 5.023 5.018 5.018 21739 4.8474
IBTL.UK iShares IV Public Limited Company 20190905 0 447 449.79 438.62 439 260168 438.9979 down down correct
IBTM.UK iShares II Public Limited Company 20190905 0 171.6 172.1932 169.2935 169.41 6029 162.8742 down down correct
IBTS.UK iShares Public Limited Company 20190905 0 109.4 109.671 108.4305 108.4305 19589 104.666 down down correct
IBZL.UK iShares Public Limited Company 20190905 0 2592.5 2631 2579.75 2613.25 1016 2611.0062 up up correct
ICBU.UK iShares III Public Limited Company 20190905 0 5.178 5.178 5.178 5.178 0 4.9383
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190905 0 638.375 638.375 638.375 638.375 187 638.375
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190905 0 4.881 4.885 4.869 4.8745 5401 4.8745 down down correct
ICSU.UK iShares V Public Limited Company 20190905 0 482.6 483.3 476.9 476.9 18325 476.9 down up incorrect
IDAP.UK iShares Public Limited Company 20190905 0 26.28 26.4 26.27 26.4 567 23.5495 up up correct
IDAR.UK iShares II Public Limited Company 20190905 0 29.68 29.68 29.68 29.68 0 27.6746
IDBT.UK iShares Public Limited Company 20190905 0 133.96 134.01 133.76 133.76 33676 129.1523 down down correct
IDBZ.UK iShares Public Limited Company 20190905 0 32.135 32.28 32.1025 32.2425 6645 29.6017 up up correct
IDEE.UK iShares Public Limited Company 20190905 0 25.185 25.185 25.185 25.185 0 22.6248
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190905 0 38.9575 39.145 38.9575 39.0838 5150 37.2062 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20190905 0 51.46 51.776 51.46 51.73 13645 49.7941 up up correct
IDFX.UK iShares Public Limited Company 20190905 0 116.25 116.4 116.25 116.35 2 108.9746 up up correct
IDIN.UK iShares II Public Limited Company 20190905 0 29.885 29.885 29.78 29.78 26908 28.4318 down down correct
IDJG.UK iShares Public Limited Company 20190905 0 3531 3531.3475 3531 3531 16 3530.9934
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190905 0 38.2 38.2 38.2 38.2 0 37.0288
IDKO.UK iShares Public Limited Company 20190905 0 37.2325 37.55 37.21 37.5025 11073 36.5293 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190905 0 55.48 55.48 55.48 55.48 1241 54.0036
IDP6.UK iShares III Public Limited Company 20190905 0 61.28 62.54 61.28 62.105 7855 61.0069 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190905 0 22.17 22.21 22.135 22.21 21795 20.2896 up down incorrect
IDTK.UK iShares II Public Limited Company 20190905 0 16.12 16.1923 16.045 16.14 2606 15.3403 up up correct
IDTL.UK iShares IV Public Limited Company 20190905 0 5.492 5.492 5.396 5.409 359260 5.1605 down down correct
IDTM.UK iShares II Public Limited Company 20190905 0 210.38 210.38 208.79 208.92 33410 208.92 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190905 0 45.16 45.16 45.16 45.16 31 42.5346
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190905 0 31.38 31.38 31.01 31.02 39813 29.0452 down up incorrect
IDVY.UK iShares Public Limited Company 20190905 0 1856 1860.8 1852.2854 1855.6 68233 1853.817 down down correct
IDWP.UK iShares II Public Limited Company 20190905 0 27.73 27.78 27.54 27.6 7724 25.9595 down down correct
IDWR.UK iShares Public Limited Company 20190905 0 46.19 46.54 46.12 46.47 149533 45.0367 up up correct
IE15.UK iShares € Corp Bond 1 20190905 0 111.93 112 111.88 111.95 7233 110.6492 up down incorrect
IEAA.UK iShares III Public Limited Company 20190905 0 5.313 5.313 5.299 5.303 30342 5.303 down up incorrect
IEAC.UK iShares III Public Limited Company 20190905 0 135.34 135.34 135.01 135.02 30778 132.7938 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190905 0 5.329 5.329 5.329 5.329 0 5.2472
IEBC.UK iShares III Public Limited Company 20190905 0 121.17 121.17 121.07 121.07 3051 119.0772 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190905 0 4.5767 4.5767 4.5767 4.5767 0 4.2543
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190905 0 21.18 21.18 21.085 21.1 26986 18.1366 down down correct
IEEM.UK iShares Public Limited Company 20190905 0 3179.25 3187.9662 3160.75 3171.5 24910 3169.9376 down down correct
IEER.UK iShares Public Limited Company 20190905 0 2059 2059 2052.5 2052.5 70 2050.3127 down down correct
IEFQ.UK iShares IV Public Limited Company 20190905 0 614.4 614.4 614.4 614.4 750 614.4
IEFV.UK iShares IV Public Limited Company 20190905 0 507.9 507.9 507.9 507.9 200 507.9
IEMA.UK iShares III Public Limited Company 20190905 0 32.12 32.27 32.12 32.21 5774 32.21 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190905 0 115.6 115.71 114.91 114.91 224216 104.4362 down down correct
IEMI.UK iShares II Public Limited Company 20190905 0 1641 1641 1641 1641 455 1639.6424
IEML.UK iShares III Public Limited Company 20190905 0 59.63 59.82 59.55 59.58 240275 54.355 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190905 0 61.225 61.225 61.225 61.225 0 59.2323
IEMU.UK iShares VII PLC 20190905 0 128.6 129.12 128.6 129.12 1131 129.12 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190905 0 5.494 5.494 5.494 5.494 144 5.2094
IESG.UK iShares II Public Limited Company 20190905 0 4032 4032 4032 4032 513 4032
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190905 0 381 384.1 381 384.1 126316 384.1 up up correct
IEUX.UK iShares Public Limited Company 20190905 0 2927 2927 2897 2899.25 13216 2898.1987 down up incorrect
IEVL.UK iShares IV Public Limited Company 20190905 0 5.667 5.676 5.662 5.6725 103410 5.6725 up down incorrect
IFFF.UK iShares Public Limited Company 20190905 0 4196 4202.28 4189 4194 22074 4192.3983 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190905 0 4.8585 4.8585 4.8585 4.8585 0 4.6032
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190905 0 6.85 6.87 6.85 6.85 841 6.85
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190905 0 94.37 94.37 94.37 94.37 0 89.4634
IGHY.UK iShares Public Limited Company 20190905 0 79.31 79.3135 78.51 78.655 2228 70.2782 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190905 0 165.53 166.1 164.1 164.535 1036 164.535 down up incorrect
IGLA.UK iShares III Public Limited Company 20190905 0 5.413 5.413 5.386 5.386 88080 5.386 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190905 0 5.392 5.392 5.352 5.3585 47745 5.2771 down up incorrect
IGLO.UK iShares III Public Limited Company 20190905 0 113.47 114.04 113.27 113.63 22205 111.7697 up up correct
IGLS.UK iShares III Public Limited Company 20190905 0 133.9 133.9974 133.5684 133.735 6585 132.6887 down down correct
IGLT.UK iShares II Public Limited Company 20190905 0 14.4 14.4289 14.11 14.16 378308 13.8253 down down correct
IGSD.UK iShares IV Public Limited Company 20190905 0 83.44 83.44 83.44 83.44 300 79.3929
IGSG.UK iShares II Public Limited Company 20190905 0 3388 3388 3379 3379 460 3379 down down correct
IGSU.UK iShares II Public Limited Company 20190905 0 41.73 41.73 41.66 41.685 64 41.685 down down correct
IGTM.UK iShares II Public Limited Company 20190905 0 5.419 5.4208 5.419 5.419 968 5.2138
IGUS.UK iShares V Public Limited Company 20190905 0 6814 6871 6807.84 6865 13940 6865 up up correct
IGWD.UK iShares V Public Limited Company 20190905 0 5572 5584.4 5544.6 5570 19058 5570 down down correct
IH2O.UK iShares II Public Limited Company 20190905 0 3622 3646.339 3599 3603 1276 3601.6566 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190905 0 540.5 540.5 536.25 537 25471 537 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190905 0 4.9605 5.0212 4.9605 5.0185 1004 4.4486 up up correct
IHYA.UK iShares II Public Limited Company 20190905 0 5.6 5.617 5.59 5.617 375654 5.617 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190905 0 4.917 4.917 4.917 4.917 3050 4.3564
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190905 0 106.2 106.483 106.11 106.22 597428 97.0642 up down incorrect
IHYU.UK iShares II Public Limited Company 20190905 0 103.73 103.97 103.53 103.97 421562 92.1322 up up correct
IIND.UK iShares IV Public Limited Company 20190905 0 4.009 4.016 3.9988 3.9988 39278 3.9988 down up incorrect
IITB.UK iShares V Public Limited Company 20190905 0 171.82 171.82 170.67 170.67 6702 166.5753 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190905 0 40.45 40.56 40.37 40.53 43641 40.53 up up correct
IJPD.UK iShares Public Limited Company 20190905 0 33.68 33.96 33.68 33.895 37109 33.895 up up correct
IJPE.UK iShares V Public Limited Company 20190905 0 44.8 45.146 44.74 45.07 70082 45.07 up up correct
IJPH.UK iShares V Public Limited Company 20190905 0 53.43 53.9797 53.43 53.9 8532 53.9 up up correct
IJPN.UK iShares Public Limited Company 20190905 0 1123.5 1124.9535 1112.25 1116 22005 1115.7009 down down correct
IJPU.UK iShares Public Limited Company 20190905 0 13.745 13.765 13.72 13.765 18945 13.3992 up up correct
IKOR.UK iShares Public Limited Company 20190905 0 3041.75 3041.75 3026.25 3039.125 4820 3038.3253 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190905 0 4.426 4.426 4.406 4.406 5766 4.406 down down correct
IMBA.UK iShares IV Public Limited Company 20190905 0 5.375 5.379 5.368 5.3745 46516 5.3745 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190905 0 4.9395 4.941 4.9205 4.9205 11600 4.6241 down down correct
IMEU.UK iShares II Public Limited Company 20190905 0 2169 2172.6525 2159.5 2159.5 50072 2158.39 down down correct
IMIB.UK iShares II Public Limited Company 20190905 0 1201.8 1201.8888 1195.1324 1198.2 2673 1197.3226 down down correct
IMV.UK iShares VI Public Limited Company 20190905 0 4142.5 4142.5 4135.5 4135.5 475 4135.5 down down correct
INAA.UK iShares Public Limited Company 20190905 0 4522 4530.3391 4522 4527 3998 4525.7735 up up correct
INFL.UK Multi Units Luxembourg 20190905 0 8603 8651 8603 8603 5570 8603
INFR.UK iShares II Public Limited Company 20190905 0 2441 2446.9815 2412.5 2413.75 2151 2412.6346 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190905 0 102.12 102.12 102.12 102.12 47 102.12
INRG.UK iShares II Public Limited Company 20190905 0 531.5 532.628 524.25 524.25 41583 524.1126 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190905 0 2519 2519 2510.5 2510.5 980 2510.5 down down correct
INXG.UK iShares II Public Limited Company 20190905 0 19.712 20.1438 19.3624 19.497 139359 19.2594 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190905 0 14.06 14.27 14.06 14.27 4315 14.27 up up correct
IPDM.UK iShares Physical Palladium ETC 20190905 0 45.2275 45.2275 45.2275 45.2275 146 45.2275
IPLT.UK iShares Physical Platinum ETC 20190905 0 14.3 14.3 13.865 13.98 39634 13.98 down up incorrect
IPOL.UK iShares V Public Limited Company 20190905 0 18.748 18.748 18.748 18.748 968 18.748
IPRP.UK iShares Public Limited Company 20190905 0 3823 3840.4575 3756 3757.5 1426 3755 down down correct
IPRV.UK iShares II Public Limited Company 20190905 0 1810.5 1826.3098 1795.85 1802 11815 1800.3776 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190905 0 44.19 44.28 44.0276 44.28 3140 41.3965 up up correct
IRCP.UK iShares V Public Limited Company 20190905 0 95.98 96.09 95.92 96.09 5320 94.1285 up up correct
IS15.UK iShares £ Corp Bond 0 20190905 0 106.99 107.1517 106.8384 106.915 36322 102.1446 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190905 0 50.07 50.49 49.64 50.43 18142 50.43 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190905 0 33.29 33.55 33.29 33.535 1070 33.535 up down incorrect
ISDE.UK iShares II Public Limited Company 20190905 0 16.435 16.435 16.435 16.435 779 15.7464
ISDU.UK iShares II Public Limited Company 20190905 0 43.37 43.77 43.37 43.745 6388 42.2875 up down incorrect
ISDW.UK iShares II Public Limited Company 20190905 0 32.36 32.56 32.36 32.545 7186 31.2489 up down incorrect
ISEU.UK iShares II Public Limited Company 20190905 0 26.54 26.685 26.5195 26.645 82806 25.3076 up up correct
ISF.UK iShares Public Limited Company 20190905 0 731.5 732.7 724.5 726.9 2844751 726.2244 down down correct
ISFD.UK iShares Public Limited Company 20190905 0 5.411 5.411 5.399 5.4 10974 5.4 down down correct
ISFE.UK iShares II Public Limited Company 20190905 0 2114 2114 2111 2111.25 2600 2109.8546 down up incorrect
ISFU.UK iShares Public Limited Company 20190905 0 8.9511 8.9511 8.9511 8.9511 270 8.1567
ISJP.UK iShares III Public Limited Company 20190905 0 3122 3123.89 3086 3096.5 28179 3095.5406 down down correct
ISLN.UK iShares Physical Silver ETC 20190905 0 18.825 18.83 17.965 18.1975 107156 18.1975 down down correct
ISP6.UK iShares III Public Limited Company 20190905 0 5011 5076.76 4984 5034 12643 5033.106 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190905 0 1279.5 1283.5 1261.343 1274.5 23817 1274.5 down down correct
ISUS.UK iShares II Public Limited Company 20190905 0 3530 3547 3530 3545 964 3543.7978 up up correct
ISWD.UK iShares II Public Limited Company 20190905 0 2640 2642 2625 2638.5 1445 2637.4275 down down correct
ISX5.UK iShares VII Public Limited Company 20190905 0 123.4 123.88 123.4 123.4 3905 123.4
ISXF.UK iShares III Public Limited Company 20190905 0 133.05 134.265 132.3026 132.55 7590 126.5666 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20190905 0 5.688 5.694 5.687 5.687 125207 5.687 down down correct
ITKY.UK iShares II Public Limited Company 20190905 0 1315 1315.3605 1298 1307.75 3099 1307.0813 down down correct
ITPG.UK iShares II Public Limited Company 20190905 0 5.109 5.1215 5.1082 5.1082 107667 5.1062 down down correct
ITPS.UK iShares II Public Limited Company 20190905 0 179.19 180.764 178.497 178.497 10540 178.497 down down correct
ITWN.UK iShares Public Limited Company 20190905 0 3668 3668 3652 3655 124 3652.8288 down down correct
IUAA.UK iShares II Public Limited Company 20190905 0 5.535 5.538 5.511 5.521 126848 5.521 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190905 0 5.274 5.28 5.274 5.2755 23684 5.2755 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190905 0 109.3 109.3 108.58 108.58 13137 103.1857 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190905 0 7.7875 7.875 7.775 7.875 117714 7.875 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190905 0 5.373 5.412 5.373 5.412 476 5.412 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190905 0 5.905 5.9125 5.8759 5.8763 16928 5.8763 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190905 0 4.672 4.753 4.665 4.753 292740 4.753 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190905 0 7.1875 7.3225 7.1875 7.3113 67865 7.3113 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190905 0 5.208 5.2403 5.208 5.216 10710 4.9618 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190905 0 6.6075 6.635 6.5975 6.635 111017 6.635 up up correct
IUIT.UK iShares V Public Limited Company 20190905 0 10.04 10.16 10.01 10.135 48098 10.135 up up correct
IUKD.UK iShares Public Limited Company 20190905 0 744.5 745.8 741.42 744.9 429620 743.9357 up down incorrect
IUKP.UK iShares II Public Limited Company 20190905 0 563 565.352 558.7 560.85 118716 560.5702 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190905 0 5.663 5.663 5.663 5.663 0 5.5652
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190905 0 677 677.75 675.5 675.5 1670 675.5 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190905 0 8.3225 8.325 8.32 8.325 3174 8.325 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190905 0 7.19 7.2125 7.185 7.2125 35218 7.2125 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190905 0 1104.4 1114.6 1104.4 1113.4 23 1080.4081 up up correct
IUQF.UK iShares IV Public Limited Company 20190905 0 585 585 585 585 119 585
IUSA.UK iShares Public Limited Company 20190905 0 2417.5 2418 2397.44 2411.625 135851 2410.7836 down down correct
IUSE.UK iShares V Public Limited Company 20190905 0 65.28 65.93 65.21 65.765 21156 65.765 up down incorrect
IUSF.UK iShares IV Public Limited Company 20190905 0 532 532 532 532 10279 532
IUSP.UK iShares II Public Limited Company 20190905 0 2558 2559.52 2513 2517 71476 2515.3487 down up incorrect
IUSU.UK iShares V Public Limited Company 20190905 0 542.25 542.25 530 530 8610 530 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190905 0 6.63 6.63 6.545 6.545 8553 6.545 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190905 0 4.879 4.879 4.879 4.879 0 4.6215
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190905 0 534.5 539.75 532.5 538.625 137136 538.625 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190905 0 6.55 6.6625 6.55 6.6463 89640 6.6463 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190905 0 57.72 58.16 57.59 58.08 787832 58.08 up up correct
IWDE.UK iShares V Public Limited Company 20190905 0 52.87 53.16 52.87 53.1 2280 53.1 up down incorrect
IWDG.UK iShares III Public Limited Company 20190905 0 563.75 568 563.75 567.375 175751 567.1872 up up correct
IWDP.UK iShares II Public Limited Company 20190905 0 2270 2272 2230.36 2235 54803 2233.6343 down down correct
IWFM.UK iShares IV Public Limited Company 20190905 0 3617 3617 3583 3591 4639 3591 down down correct
IWFQ.UK iShares IV Public Limited Company 20190905 0 3049 3049 3032 3049 725 3049
IWFS.UK iShares IV Public Limited Company 20190905 0 2688 2691 2686 2686 375 2686 down up incorrect
IWFV.UK iShares IV Public Limited Company 20190905 0 2372.5 2391 2372.5 2391 25818 2391 up up correct
IWMO.UK iShares IV Public Limited Company 20190905 0 44.23 44.34 44.22 44.28 17481 44.28 up up correct
IWQU.UK iShares IV Public Limited Company 20190905 0 37.32 37.64 37.32 37.56 39527 37.56 up up correct
IWRD.UK iShares Public Limited Company 20190905 0 3766 3770 3748 3764.5 91824 3762.944 down down correct
IWSZ.UK iShares IV Public Limited Company 20190905 0 32.95 33.19 32.95 33.11 18692 33.11 up up correct
IWVG.UK iShares IV Public Limited Company 20190905 0 3.5555 3.5555 3.5555 3.5555 0 3.5533
IWVL.UK iShares IV Public Limited Company 20190905 0 29.13 29.46 29.13 29.42 65946 29.42 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190905 0 4.386 4.386 4.386 4.386 0 4.1218
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190905 0 90.255 90.255 90.255 90.255 0 90.255
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190905 0 84.1325 84.1325 84.1325 84.1325 0 84.1325
JCGI.UK JPMorgan China Growth & Income plc 20190905 0 316 316 306 306 27690 305.7905 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190905 0 2464.75 2464.75 2464.75 2464.75 0 2464.75
JG15.UK JPM BetaBuilders UK Gilt 1 20190905 0 101.05 101.05 100.99 100.99 1701 100.6606 down down correct
JGST.UK JPM GBP Ultra 20190905 0 100.575 100.68 100.575 100.645 2406 100.0578 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190905 0 1014 1014 993 1006 78532 100.3674 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 57.62 57.62 57.62 57.62 15 57.62
JNKS.UK SSgA SPDR ETFs Europe I plc 20190905 0 37.35 37.35 37.19 37.19 563 37.19 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190905 0 86.3875 86.3875 86.3875 86.3875 0 86.3875
JPEA.UK iShares II Public Limited Company 20190905 0 5.772 5.776 5.738 5.743 291171 5.743 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190905 0 5.2 5.2 5.2 5.2 3211 5.2
JPGL.UK JPM Global Equity Multi 20190905 0 24.92 24.92 24.92 24.92 0 24.92
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 34.935 34.935 34.935 34.935 0 34.935
JPSR.UK UBS (Lux) Fund Solutions 20190905 0 1658.9 1658.9 1658.9 1658.9 124 1658.9
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190905 0 25.9825 25.9825 25.9825 25.9825 0 25.9825
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190905 0 89.535 89.535 89.535 89.535 0 89.535
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190905 0 410 410 404 404 15950 403.6094 down down correct
KWEB.UK Kraneshares Icav 20190905 0 26.6 27.03 26.6 26.9375 5680 26.9375 up up correct
L100.UK Multi Units Luxembourg 20190905 0 1052.6 1052.6 1052.6 1052.6 30001 1052.6
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190905 0 48.46 49.32 48.46 49.32 638 49.32 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190905 0 52.51 52.51 49.73 50.575 28638 50.575 down down correct
LCAL.UK Multi Units Luxembourg 20190905 0 7.22 7.22 7.22 7.22 0 7.22
LCCN.UK Lyxor MSCI China UCITS ETF 20190905 0 18.75 18.764 18.75 18.753 387 18.753 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190905 0 0.589 0.589 0.57 0.57 152267 0.57 down down correct
LCJD.UK Multi Units Luxembourg 20190905 0 12.843 12.843 12.843 12.843 0 12.843
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190905 0 9.2975 9.2975 9.2975 9.2975 0 9.2975
LCJP.UK Multi Units Luxembourg 20190905 0 10.462 10.5029 10.4208 10.4208 2816 10.4208 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190905 0 6.05 6.05 5.9375 5.9375 2484 5.9375 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190905 0 4.984 5.1575 4.984 5.1513 32589 5.1513 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190905 0 1.269 1.2884 1.269 1.2805 2948 1.2805 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 28.92 28.92 28.92 28.92 8 28.92
LCUK.UK Multi Units Luxembourg 20190905 0 10.498 10.498 10.4564 10.465 804 10.4563 down down correct
LCUS.UK Multi Units Luxembourg 20190905 0 8.8235 8.8235 8.8235 8.8235 0 8.8235
LCWD.UK Multi Units Luxembourg 20190905 0 10.6 10.632 10.6 10.632 5864 10.632 up up correct
LCWL.UK Multi Units Luxembourg 20190905 0 8.597 8.637 8.5902 8.6195 7864 8.6195 up down incorrect
LDCU.UK PIMCO ETFs plc 20190905 0 104.81 104.9 104.65 104.65 3277 102.3949 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20190905 0 21.585 21.585 21.585 21.585 160 21.585
LEMB.UK Multi Units Luxembourg 20190905 0 101.04 101.04 101.04 101.04 1 101.04
LEMD.UK Multi Units France 20190905 0 11.2825 11.2825 11.2825 11.2825 1 11.2825
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190905 0 14.46 14.73 14.46 14.73 5074 14.73 up up correct
LGCF.UK Invesco Markets plc 20190905 0 50.24 50.24 50.24 50.24 0 50.24
LJPY.UK WisdomTree Foreign Exchange Limited 20190905 0 36.85 36.85 36.75 36.75 1207 36.75 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190905 0 12.12 12.38 11.805 11.94 11150 11.94 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190905 0 113.47 113.85 113.47 113.53 69 113.53 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190905 0 5.055 5.08 5.049 5.066 40355 5.066 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190905 0 35.79 38 35.52 37.565 40647 37.565 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190905 0 35.975 35.975 35.975 35.975 0 35.975
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190905 0 58.79 58.95 58.54 58.54 9657 58.54 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190905 0 3.772 3.775 3.479 3.6075 66237 3.6075 down down correct
LQDA.UK iShares Public Limited Company 20190905 0 5.88 5.88 5.839 5.841 411543 5.841 down down correct
LQDE.UK iShares Public Limited Company 20190905 0 123.41 123.78 122.94 123.09 130307 114.4825 down up incorrect
LQDG.UK iShares Public Limited Company 20190905 0 79.12 79.12 79.12 79.12 11000 74.5172
LQDH.UK iShares Public Limited Company 20190905 0 97.62 97.7 97.61 97.68 12018 92.0468 up up correct
LQDS.UK iShares Public Limited Company 20190905 0 10017 10089 9978 9978 11901 9970.7671 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190905 0 5.047 5.047 5.042 5.042 265157 4.696 down down correct
LQGH.UK iShares Public Limited Company 20190905 0 5.42 5.4408 5.404 5.406 291449 5.0346 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20190905 0 114119 114119 114119 114119 0 114119
LQQS.UK Boost Issuer Public Limited Company 20190905 0 97.6 97.6 94.9 94.9 23721 94.9 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190905 0 7.3475 7.3626 6.67 6.8363 331998 6.8363 down up incorrect
LSPU.UK Multi Units Luxembourg 20190905 0 30.195 30.4625 30.195 30.4025 7074 30.1852 up down incorrect
LSPX.UK Multi Units Luxembourg 20190905 0 2469.4 2469.4 2456.1 2464.05 23636 2464.05 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190905 0 1.593 1.61 1.55 1.557 116306 1.557 down down correct
LTAM.UK iShares II Public Limited Company 20190905 0 1380.5 1387.5 1373.56 1380.5 23216 1379.5989
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20190905 0 43.3 43.3 43.3 43.3 303 43.3
LUK2.UK Legal & General UCITS ETF Plc 20190905 0 31800 31800 31355 31390 1635 31390 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20190905 0 18869 18869 18869 18869 1719 18869
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190905 0 13.5 13.5 13.5 13.5 1 13.5
M9SV.UK Market Access SICAV 20190905 0 81.3 81.3 81.3 81.3 0 81.3
MATE.UK JPMorgan Multi 20190905 0 94.801 95 94 94.4 49610 94.299 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190905 0 17.178 17.178 17.178 17.178 0 17.178
MEUD.UK Lyxor Index Fund 20190905 0 14136 14136 14084 14084 676 14084 down up incorrect
MEUG.UK Mullti Units France 20190905 0 11413 11413 11413 11413 1581 11413
MFDD.UK Lyxor Index Fund 20190905 0 127.09 127.09 127.09 127.09 0 127.0296
MFEX.UK Multi Units Luxembourg SICAV 20190905 0 42.395 42.425 42.265 42.3 9555 42.3 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190905 0 1895.8 1895.8 1895.8 1895.8 19227 1895.6391
MIDD.UK iShares Public Limited Company 20190905 0 1876.4 1882.8 1875.238 1882.1 85805 1881.0971 up down incorrect
MINT.UK PIMCO ETFs plc 20190905 0 101.51 101.54 101.51 101.525 13237 99.1667 up up correct
MINV.UK iShares VI Public Limited Company 20190905 0 4174 4182.88 4133 4135 61911 4135 down down correct
MIVO.UK Amundi Index Solutions 20190905 0 9424.5 9424.5 9424.5 9424.5 529 9424.5
MLPD.UK Invesco Markets plc 20190905 0 49 49.23 49 49.23 3429 45.2332 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20190905 0 4.9995 4.9995 4.9995 4.9995 0 3.9779
MLPX.UK Legal & General UCITS ETF Plc 20190905 0 402.3 403.9 402.3 403.9 2725 403.8057 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190905 0 34.65 34.89 34.65 34.89 5374 34.89 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190905 0 28.505 28.505 28.505 28.505 0 28.505
MSEU.UK Multi Units France 20190905 0 143.9 144.18 143.9 144.18 1541 144.18 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20190905 0 14442 14442 14442 14442 42 14442
MTXX.UK Multi Units Luxembourg 20190905 0 17687 17687 17491 17491 1647 17491 down up incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190905 0 5.6105 5.6105 5.6105 5.6105 0 5.2315
MVEU.UK iShares VI Public Limited Company 20190905 0 46.265 46.358 46.2 46.2 796 46.2 down down correct
MVOL.UK iShares VI Public Limited Company 20190905 0 51.17 51.26 50.96 51.05 25661 51.05 down down correct
MVUS.UK iShares VI Public Limited Company 20190905 0 4820 4821 4789.88 4794.5 14236 4794.5 down up incorrect
MWRD.UK Amundi Index Solutions 20190905 0 5935.5 5935.5 5935.5 5935.5 499 5935.5
MWY.UK Mid Wynd International Investment Trust plc 20190905 0 598 598 592.921 596 42852 595.8488 down down correct
MXFS.UK Invesco Markets plc 20190905 0 43.5 43.55 43.5 43.53 287 43.53 up up correct
MXUS.UK Invesco Markets plc 20190905 0 79.56 79.56 79.47 79.525 6606 79.525 down down correct
MXWO.UK Source Markets plc 20190905 0 61.83 62.07 61.83 62.07 5405 62.07 up up correct
MXWS.UK Source Markets plc 20190905 0 5019 5034 5019 5030.5 4104 5030.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190905 0 4.94 4.94 4.9325 4.9325 11478 4.9325 down down correct
NGAS.UK ETFS Commodity Securities Limited 20190905 0 0.0268 0.027 0.0264 0.0267 2058298 0.0267 down up incorrect
NGSP.UK WisdomTree Natural Gas 20190905 0 2.1901 2.194 2.1473 2.1563 7300884 2.1563 down down correct
NICK.UK WisdomTree Nickel 20190905 0 17 17.395 16.755 16.8375 26720 16.8375 down down correct
NRAM.UK Amundi Index Solutions 20190905 0 6265 6265 6265 6265 2919 6265
OMXS.UK iShares IV Public Limited Company 20190905 0 410.4 411.9 410.4 410.4 1720 410.4
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190905 0 5.0395 5.04 5.038 5.0395 50 5.0395
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 37.48 37.6334 37.3155 37.435 1319 37.435 down down correct
PAXG.UK Multi Units Luxembourg 20190905 0 7942 7954 7942 7944.5 949 7944.5 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20190905 0 357.4 357.4 357.4 357.4 2500 357.4
PCRD.UK WisdomTree WTI Crude Oil 20190905 0 265.6 270 265.6 270 9000 270 up up correct
PHAG.UK WisdomTree Physical Silver 20190905 0 18.325 18.35 17.47 17.69 347144 17.69 down up incorrect
PHAU.UK WisdomTree Physical Gold 20190905 0 145.33 145.33 143.62 144.93 142892 144.93 down down correct
PHGP.UK WisdomTree Physical Gold 20190905 0 12066 12086 11675.6 11746 149922 11746 down down correct
PHPD.UK WisdomTree Physical Palladium 20190905 0 145.81 145.81 145.81 145.81 13 145.81
PHPM.UK WisdomTree Physical Precious Metals 20190905 0 117.63 117.63 117.63 117.63 270 117.63
PHPP.UK WisdomTree Physical Precious Metals 20190905 0 9752 9752 9511 9541.5 810 9541.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20190905 0 92.76 93.17 89.5628 90.725 50979 90.725 down down correct
PHSP.UK WisdomTree Physical Silver 20190905 0 1500.73 1505.5 1413.07 1435.39 199707 1435.39 down down correct
PIMT.UK WisdomTree Industrial Metals 20190905 0 619.5 619.5 619.5 619.5 125 619.5
PRFD.UK Invesco Markets II plc 20190905 0 20.27 20.27 20.27 20.27 4000 19.5739
PSRF.UK Invesco Markets III plc 20190905 0 1563 1563 1560 1563 2845 1563
PSRM.UK Invesco Markets III plc 20190905 0 683 683 683 683 500 682.9373
PSRU.UK Invesco Markets III plc 20190905 0 1064 1064 1064 1064 1 1063.6063
PSRW.UK Invesco Markets III plc 20190905 0 1536 1536 1536 1536 2704 1535.6807
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190905 0 1092 1104 1092 1101 734 1101 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20190905 0 557.5 584 557.5 584 17376 584 up up correct
PUTW.UK WisdomTree Issuer ICAV 20190905 0 27.62 27.6653 27.57 27.63 54462 27.63 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190905 0 22.36 22.36 22.36 22.36 0 22.36
QDIV.UK iShares II plc 20190905 0 35.51 35.84 35.51 35.8 13313 33.6673 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190905 0 1367.45 1409.85 1367.45 1407.56 353 46.9187 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190905 0 1.2 1.2 1.157 1.169 533129 711.921 down down correct
QUID.UK PIMCO ETFs plc 20190905 0 102.35 102.35 102.3424 102.3424 470 101.9855 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190905 0 33.38 33.4574 33.37 33.4574 87 33.4574 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190905 0 40.98 41.67 40.9 41.4 26273 41.4 up up correct
RBOD.UK iShares IV Public Limited Company 20190905 0 5.1 5.105 5.1 5.105 4615 5.052 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190905 0 7.42 7.53 7.3925 7.5038 376955 7.5038 up up correct
RBTX.UK iShares IV Public Limited Company 20190905 0 605 610.25 601.75 608 63162 608 up down incorrect
RDXS.UK Invesco Markets plc 20190905 0 146.935 146.935 146.935 146.935 0 146.7835
RIOL.UK MULTI UNITS LUXEMBOURG 20190905 0 1786 1786 1784.305 1786 56 1779.7324
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190905 0 439.75 440.25 439.75 439.75 1812 439.7454
ROAI.UK Lyxor Index Fund 20190905 0 20.54 20.54 20.54 20.54 0 20.54
ROBE.UK Legal & General UCITS ETF Plc 20190905 0 13.225 13.335 13.225 13.31 7084 13.31 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190905 0 1189 1195.5 1179 1191.75 17043 1191.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190905 0 14.525 14.73 14.525 14.705 36455 14.705 up up correct
RQFI.UK Xtrackers 20190905 0 889.625 890.3625 885.7 889.625 5975 889.625
RS2G.UK Amundi Index Solutions 20190905 0 17160 17160 17160 17160 2238 17160
RS2U.UK Amundi Index Solutions 20190905 0 211.8 211.8 211.8 211.8 1119 211.8
RTWO.UK Legal & General UCITS ETF Plc 20190905 0 62.61 63.59 62.61 63.32 607 63.32 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20190905 0 5094 5094 5094 5094 582 5094
RTYS.UK Invesco Markets plc 20190905 0 71.89 71.89 71.89 71.89 1601 71.89
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190905 0 194.41 196.41 194.41 196.41 129 196.41 up up correct
S250.UK Source Markets plc 20190905 0 14508 14508 14508 14508 394 14508
SAAA.UK iShares VI Public Limited Company 20190905 0 77.98 77.98 77.6826 77.6826 8702 76.525 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190905 0 5.224 5.261 5.224 5.261 95500 5.261 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20190905 0 4.9375 4.9375 4.9375 4.9375 0 4.9375
SAGG.UK iShares III Public Limited Company 20190905 0 4.208 4.21 4.208 4.208 52 4.2068
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190905 0 4.8615 4.8615 4.85 4.855 4424 4.855 down up incorrect
SAUM.UK iShares IV Public Limited Company 20190905 0 4.8582 4.8582 4.8582 4.8582 0 4.8582
SAUS.UK iShares III Public Limited Company 20190905 0 2989 2989 2985 2985 6677 2985 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190905 0 5.313 5.321 5.313 5.321 20365 5.321 up up correct
SBEG.UK UBS ETF 20190905 0 1147.5 1147.5 1142.5 1142.5 1588 1142.2338 down down correct
SBIO.UK Invesco Markets Plc 20190905 0 32.5 32.78 32.45 32.62 22624 32.62 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190905 0 20.54 20.87 20.54 20.8075 4095 20.8075 up down incorrect
SBUY.UK Invesco Markets III plc 20190905 0 2791 2791 2791 2791 554 2790.7741
SCNY.UK WisdomTree Foreign Exchange Limited 20190905 0 38.73 38.73 38.73 38.73 40 38.73
SCOP.UK WisdomTree Copper 1x Daily Short 20190905 0 31.7 31.7 31.45 31.46 1714 31.46 down up incorrect
SCRF.UK SME Credit Realisation Fund Limited 20190905 0 84.6 84.6 83.4 83.4 115613 83.2599 down down correct
SDEU.UK iShares V Public Limited Company 20190905 0 134.59 135.7545 134.59 134.59 114 134.59
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190905 0 5.332 5.333 5.332 5.332 16328 5.332
SDHG.UK iShares IV Public Limited Company 20190905 0 75.24 75.24 75.0472 75.22 150 66.9023 down down correct
SDHY.UK iShares IV Public Limited Company 20190905 0 92.7 92.87 92.64 92.74 4597 82.5378 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190905 0 5.377 5.377 5.359 5.366 674837 5.366 down down correct
SDIG.UK iShares IV Public Limited Company 20190905 0 103.45 103.45 102.91 103.01 12659 98.0466 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190905 0 4.8068 4.8068 4.8068 4.8068 0 4.6102
SDUE.UK Ishares Iv Public Limited Company 20190905 0 4.8135 4.8135 4.8135 4.8135 0 4.5808
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190905 0 5.391 5.392 5.391 5.392 9398 5.2292 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190905 0 5.2425 5.2425 5.2425 5.2425 0 5.0639
SE15.UK iShares III Public Limited Company 20190905 0 100.5966 100.631 100.5966 100.5966 404 100.2381
SEAG.UK iShares III Public Limited Company 20190905 0 115.92 115.92 115.91 115.91 86 115.8973 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190905 0 5.1995 5.1995 5.1995 5.1995 0 4.9493
SEDY.UK iShares V Public Limited Company 20190905 0 1720.5 1729 1712 1713.25 3956 1713.2242 down down correct
SEGA.UK iShares III Public Limited Company 20190905 0 121 121.1536 119.94 119.94 837 119.9314 down up incorrect
SEMA.UK iShares III Public Limited Company 20190905 0 2607 2617.48 2604.61 2611 4468 2611 up up correct
SEMB.UK iShares II Public Limited Company 20190905 0 9442 9464.13 9320 9320 2454 9319.9108 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20190905 0 1012 1012 1012 1012 48 1012
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190905 0 24.335 24.335 24.335 24.335 0 24.335
SEML.UK iShares III Public Limited Company 20190905 0 48.71 48.71 48.34 48.34 11231 44.1089 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20190905 0 30.3677 30.3677 30.3503 30.3503 472995 30.3193 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190905 0 70.46 70.46 70.23 70.23 248 70.23 down down correct
SGBS.UK ETFS Metal Securities Limited 20190905 0 149.12 149.12 145.96 146.945 6432 146.945 down down correct
SGEA.UK iShares III Public Limited Company 20190905 0 76.65 77.0899 76.35 76.47 642 76.4295 down down correct
SGIL.UK iShares III Public Limited Company 20190905 0 134.15 135.7566 133.2043 133.32 806 133.32 down down correct
SGLD.UK Invesco Physical Gold ETC 20190905 0 150.29 150.5 146.37 147.725 250808 147.725 down up incorrect
SGLN.UK iShares Physical Gold ETC 20190905 0 2480.5 2484 2399.608 2414 253562 2414 down down correct
SGLO.UK iShares III Public Limited Company 20190905 0 92.7 93.6903 91.98 91.99 2392 90.4854 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20190905 0 12307 12308.91 11885 11972 35427 11972 down up incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190905 0 106.7 106.7 106.62 106.62 0 106.62 down down correct
SHYG.UK iShares Public Limited Company 20190905 0 95.9068 95.9068 95.6595 95.6595 33 87.4036 down down correct
SHYU.UK iShares II Public Limited Company 20190905 0 84.96 84.96 83.9958 84.24 577 74.6241 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20190905 0 43.73 43.73 43.7 43.73 798 43.73
SJNK.UK SSgA SPDR ETFs Europe I plc 20190905 0 45.71 45.71 45.71 45.71 436 44.4581
SJPA.UK iShares III Public Limited Company 20190905 0 3311 3311 3274 3283.5 70879 3283.5 down down correct
SKYP.UK HANetf ICAV 20190905 0 674.5 674.5 674.5 674.5 4000 674.5
SLVR.UK WisdomTree Silver 20190905 0 19 19 17.795 18.005 40513 18.005 down down correct
SLXX.UK iShares Public Limited Company 20190905 0 152.76 153.0173 151.08 151.555 17327 143.5672 down down correct
SMBS.UK iShares IV Public Limited Company 20190905 0 401.6 401.6 399.55 399.55 13853 399.5475 down down correct
SMEA.UK iShares III Public Limited Company 20190905 0 4671 4671 4671 4671 13805 4671
SMUD.UK iShares IV Public Limited Company 20190905 0 4.7375 4.7375 4.7375 4.7375 0 4.5321
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190905 0 435.29 445.13 435.29 442.845 300 442.845 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190905 0 66.17 66.27 64.21 64.495 25932 64.495 down down correct
SOYB.UK ETFS Commodity Securities Limited 20190905 0 16.225 16.225 16.225 16.225 545 16.225
SP5C.UK Multi Units Luxembourg 20190905 0 195.25 195.25 195.14 195.25 413 195.25
SPAG.UK iShares V Public Limited Company 20190905 0 2718 2718 2718 2718 1 2718
SPDM.UK iShares Physical Palladium ETC 20190905 0 3677.07 3677.07 3677.07 3677.07 790 3677.07
SPGP.UK iShares V Public Limited Company 20190905 0 1071 1073.69 1015.23 1016 271144 1016 down down correct
SPLT.UK iShares Physical Platinum ETC 20190905 0 1163.5 1163.5 1115.804 1133.25 19980 1133.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190905 0 5.7795 5.7795 5.7795 5.7795 0 5.5533
SPMV.UK iShares VI Public Limited Company 20190905 0 59 59.29 58.92 59.22 5558 59.22 up down incorrect
SPOG.UK iShares V Public Limited Company 20190905 0 1145 1147 1144 1147 1350 1147 up up correct
SPOL.UK iShares V Public Limited Company 20190905 0 1533.4 1533.4 1516.2 1518.4 1346 1518.4 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20190905 0 7815 7818 7486 7558.5 3720 7558.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20190905 0 95.45 95.45 94.5 94.5 5006 94.5 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 242.65 242.8163 241.3615 242.215 637 241.0579 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190905 0 27.625 27.625 27.625 27.625 1885 27.625
SPXJ.UK iShares III Public Limited Company 20190905 0 3588 3588 3588 3588 0 3585.5956
SPXP.UK Invesco Markets plc 20190905 0 43875.5 43875.5 43875.5 43875.5 32 43875.5
SPXS.UK Invesco Markets plc 20190905 0 536.92 541.71 536.48 541.71 1925 541.71 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 55.1 55.88 55.1 55.72 39182 55.72 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 296.71 299.53 296.23 298.93 19406 296.6666 up down incorrect
SRSA.UK iShares III Public Limited Company 20190905 0 2470 2470 2470 2470 13 2470
SSAC.UK iShares V Public Limited Company 20190905 0 4089 4089 4068 4084 8580 4083.8719 down down correct
SSHY.UK PIMCO ETFs plc 20190905 0 82.04 82.329 81.5 81.62 3090 81.5271 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20190905 0 14.75 14.75 14.75 14.75 695 14.75
SSLN.UK iShares Physical Silver ETC 20190905 0 1526 1543.5 1458 1474.25 80195 1474.25 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20190905 0 18.845 18.855 17.915 18.215 180897 18.215 down down correct
SSXF.UK iShares III Public Limited Company 20190905 0 148.1 148.1 148.1 148.1 0 141.3962
STAW.UK Multi Units Luxembourg 20190905 0 366.98 366.99 365.09 365.09 18 365.09 down down correct
STEA.UK PIMCO ETFs plc 20190905 0 102.29 102.47 102.16 102.415 1337 102.415 up up correct
STHE.UK PIMCO ETFs plc 20190905 0 87.32 87.41 87.31 87.41 2068 84.5076 up up correct
STHS.UK PIMCO ETFs plc 20190905 0 9.947 9.987 9.9448 9.976 12268 8.9403 up down incorrect
STHY.UK PIMCO ETFs plc 20190905 0 100.53 100.62 100.4 100.62 5316 89.7828 up down incorrect
STYC.UK PIMCO ETFs plc 20190905 0 121.77 121.79 121.54 121.79 9019 121.79 up up correct
SUAG.UK iShares II Public Limited Company 20190905 0 89.3908 89.3908 89.3908 89.3908 33 84.9368
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190905 0 7.845 7.88 7.835 7.87 34019 7.87 up down incorrect
SUES.UK iShares IV Public Limited Company 20190905 0 521 521 517.25 518.5 3959 518.5 down down correct
SUGA.UK WisdomTree Sugar 20190905 0 6.24 6.24 6.185 6.185 16650 6.185 down up incorrect
SUJA.UK iShares IV Public Limited Company 20190905 0 447.2 447.2 447.2 447.2 5631 447.2
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190905 0 5.5175 5.5175 5.51 5.5175 2640 5.5175
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190905 0 6082 6135 6082 6129.5 141 6129.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20190905 0 716.9 730.492 715.026 728.2 95077 728.2 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190905 0 30.68 30.6895 30.44 30.47 3430 30.154 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190905 0 5.272 5.272 5.271 5.271 35319 5.1995 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190905 0 3107 3168 3107 3168 622 3168 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20190905 0 940.5 970 940.5 970 1606 970 up down incorrect
SUPP.UK Schroder UK Public Private Trust plc 20190905 0 45.5 45.5 41.75 42.6 2774274 42.6 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190905 0 50.68 50.68 50.68 50.68 2442 49.9802
SUSD.UK SSgA SPDR ETFs Europe I plc 20190905 0 41.03 41.03 41.03 41.03 0 41.03
SUSM.UK iShares IV Public Limited Company 20190905 0 6.3525 6.4 6.3525 6.3988 7198 6.3988 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190905 0 450.65 452.36 450.65 450.65 1822 450.6498
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190905 0 6.21 6.2125 6.185 6.205 14223 6.205 down down correct
SUUS.UK iShares IV Public Limited Company 20190905 0 639 639 637.25 638.125 36357 638.125 down down correct
SUWS.UK iShares IV Public Limited Company 20190905 0 5.5775 5.585 5.575 5.585 34809 5.3981 up up correct
SWDA.UK iShares III Public Limited Company 20190905 0 4722 4726.07 4686 4708 102700 4707.8725 down down correct
SWIM.UK Lyxor Index Fund 20190905 0 81.32 81.39 81.28 81.315 3000 81.315 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20190905 0 21.135 21.135 21.135 21.135 170 21.135
SX5S.UK Invesco Markets plc 20190905 0 6787 6787 6787 6787 293 6787
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190905 0 25.4475 25.61 25.44 25.44 11948 25.44 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190905 0 20.77 20.805 20.765 20.805 20901 20.805 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190905 0 17.47 17.7675 17.465 17.7675 27099 17.7675 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190905 0 28.835 29.4 28.825 29.35 42180 29.35 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190905 0 30.2575 30.5825 30.2575 30.5825 676 30.5825 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190905 0 40.87 41.5 40.825 41.3813 5117 41.3813 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190905 0 28.155 28.19 28.04 28.04 25034 28.04 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190905 0 33.71 33.71 33.225 33.225 17806 33.225 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190905 0 25.63 25.63 25.475 25.5875 11985 25.5875 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190905 0 33.01 33.21 33.01 33.21 1876 33.21 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190905 0 57.81 57.93 57.81 57.845 234 57.845 up up correct
TI5G.UK iShares $ TIPS 0 20190905 0 4.924 4.9251 4.9065 4.916 13280 4.6578 down down correct
TIP5.UK iShares II Public Limited Company 20190905 0 4.9615 4.9615 4.9585 4.9597 56245 4.699 down down correct
TIPG.UK Multi Units Luxembourg 20190905 0 8624 8624 8537 8537 5139 8537 down up incorrect
TIPH.UK Multi Units Luxembourg 20190905 0 104.19 104.19 103.72 103.72 10388 103.72 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 31.85 31.88 31.71 31.72 9445 31.4948 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190905 0 105.49 105.6 105.31 105.31 9269 104.0455 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190905 0 310.58 310.58 310.58 310.58 8 310.58
TP05.UK iShares II Public Limited Company 20190905 0 406.45 406.6 402.15 402.15 42651 401.9341 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190905 0 37.9375 37.9375 37.9375 37.9375 0 35.5283
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 111.65 111.7037 111.1 111.2 6566 110.0169 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 40.9053 40.9053 40.9053 40.9053 610 40.9053
TURL.UK MULTI UNITS LUXEMBOURG 20190905 0 2628 2628 2628 2628 1501 2628
TURU.UK MULTI UNITS LUXEMBOURG 20190905 0 32.38 32.38 32.38 32.38 1501 32.38
U13G.UK Multi Units Luxembourg 20190905 0 8215 8215 8215 8215 6 8214.0719
U71G.UK Lyxor US Treasury 7 20190905 0 8253 8253 8223 8223 674 8221.8609 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190905 0 10890 10890 10888 10888 1301 10888 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190905 0 1242 1242 1242 1242 129 1242
UB0D.UK UBS (Lux) Fund Solutions 20190905 0 1045.25 1045.25 1045.25 1045.25 4412 1045.1744
UB0F.UK UBS (Lux) Fund Solutions 20190905 0 988.2 990.5 987.8 990.5 11770 990.4684 up up correct
UB23.UK UBS ETF SICAV 20190905 0 2582.471 2582.471 2582.471 2582.471 1935 2582.471
UB32.UK UBS (Lux) Fund Solutions 20190905 0 8051 8061.7 8043 8048 512 8048 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190905 0 8573.338 8586.862 8573.338 8573.338 7549 8573.338
UB45.UK UBS ETF SICAV 20190905 0 5604.08 5604.08 5556.87 5556.87 99 5556.87 down down correct
UB69.UK UBS (Lux) Fund Solutions 20190905 0 8470 8476 8470 8470 6 8470
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190905 0 1353.5 1353.5 1353.5 1353.5 130 1353.5
UBXX.UK UBS (Lux) Fund Solutions 20190905 0 1210 1210 1210 1210 273 1209.7218
UC07.UK UBS (Irl) ETF Public Limited Company 20190905 0 6278.56 6278.56 6249.828 6278.56 641 6277.6216
UC14.UK UBS (Irl) Fund Solutions plc 20190905 0 60.31 60.57 60.31 60.57 1884 60.57 up up correct
UC44.UK UBS (Lux) Fund Solutions 20190905 0 7857 7889 7856 7873 2316 7873 up up correct
UC55.UK UBS (Lux) Fund Solutions 20190905 0 17601.7 17601.7 17601.7 17601.7 2 17601.7
UC63.UK UBS ETF SICAV 20190905 0 1860 1860 1860 1860 510 1859.6346
UC64.UK UBS ETF SICAV 20190905 0 2370 2370 2362.5 2362.5 1890 2362.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20190905 0 43.2 43.2 43.2 43.2 23 43.2
UC81.UK UBS ETF 20190905 0 1186.25 1186.25 1186.25 1186.25 129 1186.25
UC82.UK UBS ETF 20190905 0 1389.5 1389.5 1389.5 1389.5 448 1389.3142
UC85.UK UBS ETF 20190905 0 1710.5 1710.5 1709 1710.5 596 1710.2416
UC86.UK UBS ETF 20190905 0 14.68 14.68 14.68 14.68 680 14.4742
UC90.UK UBS (Irl) Fund Solutions plc 20190905 0 8228 8241 8227 8241 204 8241 up up correct
UC98.UK UBS (Lux) Fund Solutions 20190905 0 1429.5 1429.5 1429.5 1429.5 41 1429.2317
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190905 0 55.45 55.81 55.4 55.7 25702 52.7436 up up correct
UESG.UK Multi Units Luxembourg 20190905 0 22.4825 22.4825 22.4825 22.4825 0 22.4825
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190905 0 5.0475 5.0475 5.0475 5.0475 0 4.9118
UHYG.UK Lyxor Index Fund 20190905 0 85.605 85.605 85.605 85.605 0 85.605
UIFS.UK iShares V Public Limited Company 20190905 0 587.75 593.75 585.75 592.5 3095 592.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190905 0 1836 1836 1836 1836 2476 1834.5434
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 62.93 63.182 62.6705 62.6705 5573 61.8613 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 11.29 11.29 11.196 11.29 13509 10.9527
UKMV.UK Ossiam Lux 20190905 0 19314 19314 19314 19314 132 19314
UKRE.UK iShares III Public Limited Company 20190905 0 487.5 488.97 485.77 487.1 21068 486.9583 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190905 0 1582.2 1582.2 1576.2 1577.5 15642 1577.2308 down down correct
UPVL.UK UBS (Irl) ETF plc 20190905 0 1103.25 1103.25 1103.25 1103.25 652 1103.1538
US10.UK Multi Units Luxembourg 20190905 0 160.6 160.6 160.6 160.6 500 160.6
US13.UK Multi Units Luxembourg 20190905 0 101.265 101.265 101.265 101.265 336 101.265
US71.UK Multi Units Luxembourg 20190905 0 101.85 101.85 101.85 101.85 7 100.7807
USA.UK Baillie Gifford US Growth Trust PLC 20190905 0 141.5 143.575 141.5 143.5 322998 143.5 up up correct
USAL.UK Multi Units France 20190905 0 23113 23113 23113 23113 1 23113
USAU.UK Multi Units France 20190905 0 283.16 283.16 282.93 283.16 1318 283.16
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 45.48 45.48 44.9295 45.15 24569 44.8382 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20190905 0 3415 3415 3415 3415 100 3415
USHF.UK FundLogic Alternatives plc 20190905 0 124.875 124.875 124.875 124.875 0 124.875
USIG.UK Lyxor Index Fund 20190905 0 107 107 106.91 106.91 1544 105.3936 down down correct
USIX.UK Lyxor Index Fund 20190905 0 8669 8669 8662 8662 1540 8662 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 48.11 48.11 47.54 47.54 4271 47.54 down down correct
USMF.UK WisdomTree Issuer ICAV 20190905 0 30.52 30.66 30.52 30.6024 11614 29.9021 up up correct
USMV.UK Ossiam IRL ICAV 20190905 0 233.43 233.43 232.67 232.67 1919 232.67 down up incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20190905 0 8193 8217 8193 8207.5 21 8207.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20190905 0 10624 10692 10624 10657.5 54 10657.5 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20190905 0 15.63 15.82 15.6087 15.7325 40420 15.7325 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190905 0 34.62 34.75 34.62 34.64 137 34.64 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 90.89 90.89 90.41 90.41 544 90.41 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190905 0 26.09 26.1063 25.71 25.71 3307 25.71 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190905 0 31.98 31.98 31.687 31.98 272 31.98
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190905 0 25.8675 25.8675 25.8675 25.8675 0 25.8675
VAPX.UK Vanguard Funds Public Limited Company 20190905 0 19.815 19.815 19.6431 19.66 4191 17.8334 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190905 0 44.6725 44.6725 44.6725 44.6725 0 44.6725
VDCA.UK Vanguard Funds Public Limited Company 20190905 0 51.78 51.78 51.78 51.78 123000 51.78
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190905 0 55.5 55.54 55.48 55.48 3544 54.6027 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20190905 0 55.455 55.745 55.445 55.7125 5215 54.9294 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190905 0 52.91 53.07 52.54 52.54 34488 51.4003 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20190905 0 63.75 63.75 63.75 63.75 2500 63.2589
VDJP.UK Vanguard Funds Public Limited Company 20190905 0 28.7875 28.875 28.7675 28.8525 15871 28.6057 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190905 0 55.2 55.24 55.12 55.12 1700 55.12 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20190905 0 24.295 24.295 24.26 24.27 4685 23.9246 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190905 0 26.98 26.98 26.885 26.885 5655 26.885 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190905 0 25.62 25.63 25.496 25.5 31475 25.2234 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20190905 0 51.2 51.265 51.2 51.2 907 50.3593
VECA.UK Vanguard Funds Public Limited Company 20190905 0 47.165 47.165 47.165 47.165 0 47.165
VECP.UK Vanguard Funds Public Limited Company 20190905 0 49.005 49.0124 48.74 48.74 236 47.9964 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190905 0 43.11 43.3607 42.59 42.615 3112 37.5579 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190905 0 26.72 26.7702 26.55 26.5938 28615 25.2528 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190905 0 24.5275 24.5282 24.5275 24.5275 2737 24.4321
VEUD.UK Vanguard Funds Public Limited Company 20190905 0 33.535 33.535 33.535 33.535 39 33.535
VEUR.UK Vanguard Funds Public Limited Company 20190905 0 2738.5 2740.5 2726 2726 8639 2724.2577 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190905 0 51.83 51.9222 51.4478 51.68 3984 49.1739 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190905 0 45.27 45.34 45.03 45.16 4054 41.8451 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190905 0 20.805 20.805 20.7846 20.7846 963 20.7741 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190905 0 25.2125 25.2278 24.655 24.7538 15272 24.1033 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190905 0 54.005 54.02 53.89 53.89 3418 49.7627 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190905 0 4380 4383.5 4368.5 4373 3472 4368.4656 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190905 0 2352 2358.715 2332.415 2339 23380 2337.6842 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190905 0 3110.5 3117.05 3104.36 3116.5 38386 3114.4361 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190905 0 59.62 59.62 59.315 59.58 1600 57.1474 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190905 0 358.5 358.5 350.5 352.5 157541 352.2121 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20190905 0 52.78 52.78 52.78 52.78 396 52.78
VUAG.UK Vanguard Funds Public Limited Company 20190905 0 42.82 42.835 42.68 42.8125 3525 42.8125 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20190905 0 45.385 45.5558 44.8858 44.8858 6987 41.2977 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190905 0 32.705 32.76 32.3916 32.485 520870 29.7165 down down correct
VUSA.UK anguard Funds Public Limited Company 20190905 0 46.05 46.0975 45.6563 45.96 245534 43.8855 down down correct
VUSC.UK Vanguard USD Corporate 1 20190905 0 41.625 41.7869 41.5523 41.5523 5315 39.5581 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190905 0 56.2775 56.8 56.1375 56.7 281572 54.7199 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190905 0 21.775 21.775 21.775 21.775 0 21.775
VUTY.UK Vanguard Funds Public Limited Company 20190905 0 20.95 21.0227 20.6902 20.6902 31809 19.8028 down down correct
VWRA.UK Vanguard FTSE All 20190905 0 78.41 78.9 78.34 78.815 1564 78.815 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20190905 0 85.48 86.05 85.38 85.99 6427 82.4879 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190905 0 70 70.0124 69.41 69.705 29829 66.3594 down down correct
VWRP.UK Vanguard FTSE All 20190905 0 63.91 64.01 63.91 63.91 260 63.91
WATL.UK Multi Units France 20190905 0 3539 3544 3526 3536 34849 3535.9926 down down correct
WCOB.UK WisdomTree Issuer ICAV 20190905 0 823.5 823.5 823 823 2266 823 down down correct
WCOG.UK WisdomTree Issuer ICAV 20190905 0 806.25 806.25 806 806 3450 805.8371 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190905 0 936.7 936.7 936.6 936.7 2416 936.7
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190905 0 37.155 37.155 37.155 37.155 7 37.155
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190905 0 71.51 71.51 71.51 71.51 344 71.51
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190905 0 5.308 5.308 5.308 5.308 1660 5.308
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190905 0 5.113 5.113 5.113 5.113 0 4.6077
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190905 0 5.396 5.404 5.388 5.388 67460 4.8465 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20190905 0 17338 17395 17338 17380 1616 17374.367 up up correct
WLDS.UK iShares III plc 20190905 0 4.0455 4.063 4.04 4.0495 8145487 4.0495 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190905 0 5.041 5.041 5.041 5.041 0 4.5396
WOOD.UK iShares II Public Limited Company 20190905 0 1671.5 1671.5 1671.5 1671.5 28 1670.8731
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190905 0 58.25 58.3196 57.84 57.88 1130 57.88 down down correct
WQDS.UK iShares II Public Limited Company 20190905 0 435.7 435.7814 434.7 434.7 2742 434.6968 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190905 0 5.35 5.3625 5.3475 5.3587 9784 4.9715 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190905 0 4.983 5.008 4.983 4.999 107482 4.999 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190905 0 60.65 60.65 60.65 60.65 834 60.65
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190905 0 493.3 493.3 493.3 493.3 4418 493.1552
X7PS.UK Invesco Markets plc 20190905 0 53.86 54.86 53.86 54.86 608 54.86 up up correct
XASX.UK Xtrackers 20190905 0 408.65 408.65 407.75 407.75 7482 407.4764 down down correct
XAXD.UK Xtrackers 20190905 0 42.315 42.315 42.315 42.315 1387 42.315
XAXJ.UK Xtrackers 20190905 0 3431 3437.334 3431 3431 1792 3431
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190905 0 3887 3887 3887 3887 1 3887
XBAK.UK Xtrackers 20190905 0 0.91 0.91 0.906 0.906 7008 0.906 down down correct
XBCU.UK Xtrackers 20190905 0 22.095 22.235 22.095 22.21 316 22.21 up up correct
XCAD.UK Xtrackers 20190905 0 53.61 53.77 53.61 53.77 273 53.77 up down incorrect
XCHA.UK Xtrackers 20190905 0 11.82 11.935 11.82 11.935 138158 11.935 up up correct
XCS4.UK Xtrackers 20190905 0 27.69 27.75 27.6 27.75 12196 27.75 up up correct
XCS6.UK Xtrackers 20190905 0 16.935 17.04 16.915 17.0275 133160 17.0275 up down incorrect
XCX4.UK Xtrackers 20190905 0 2265.5 2266 2244.279 2244.279 40910 2244.279 down down correct
XCX5.UK Xtrackers 20190905 0 892 892 892 892 7566 892
XCX6.UK Xtrackers 20190905 0 1380 1381 1375.37 1380 24732 1380
XD5S.UK Xtrackers 20190905 0 2164 2172.5 2164 2171.25 4736 2171.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190905 0 80.38 81.17 80.29 81 53584 81 up down incorrect
XDAX.UK Xtrackers 20190905 0 10477 10477 10477 10477 0 10477
XDBG.UK Xtrackers 20190905 0 2139.5 2140 2139 2139.5 84 2139.5
XDDX.UK Xtrackers 20190905 0 9059 9059 9012 9016.5 2767 9016.5 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20190905 0 2782 2782 2782 2782 6175 2782
XDEM.UK Xtrackers (IE) Public Limited Company 20190905 0 3021 3021 3013 3013 888 3013 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20190905 0 3082 3082 3082 3082 648 3082
XDER.UK Xtrackers 20190905 0 2381.5 2382 2381 2381.5 1 2381.5
XDEV.UK Xtrackers (IE) Public Limited Company 20190905 0 2454.5 2454.5 2443.5 2443.5 1305440 2443.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20190905 0 53.58 54.17 53.58 54.155 342 54.155 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20190905 0 6080.5 6080.5 6080.5 6080.5 27 6080.5
XDGM.UK Xtrackers (IE) Plc 20190905 0 21.725 21.805 21.705 21.805 499 21.805 up up correct
XDGU.UK Xtrackers (IE) Plc 20190905 0 15.91 15.91 15.815 15.8325 1907 15.8325 down up incorrect
XDJP.UK Xtrackers 20190905 0 1665.5 1667.54 1649.27 1654 13264 1654 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190905 0 3075.75 3075.75 3075.75 3075.75 180 3075.75
XDNG.UK Xtrackers (IE) Public Limited Company 20190905 0 1376 1376 1376 1376 36 1376
XDNS.UK Xtrackers (IE) Public Limited Company 20190905 0 1084 1084 1084 1084 3610 1084
XDNY.UK Xtrackers (IE) Public Limited Company 20190905 0 13.34 13.365 13.335 13.365 3452 13.365 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190905 0 4927 4973 4927 4971 14409 4971 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190905 0 6562 6569 6537 6560 25344 6560 down down correct
XDWD.UK Xtrackers (IE) Plc 20190905 0 63.28 63.52 63.28 63.495 13562 63.495 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190905 0 14.405 14.405 14.405 14.405 3500 14.405
XDWH.UK Xtrackers (IE) Public Limited Company 20190905 0 33.4 33.4 33.4 33.4 1166 33.4
XDWL.UK Xtrackers (IE) Public Limited Company 20190905 0 58.93 58.93 58.93 58.93 0 58.93
XDWY.UK Concept Fund Solutions plc 20190905 0 18.705 18.705 18.705 18.705 0 18.705
XEOU.UK Xtrackers 20190905 0 10.794 10.794 10.794 10.794 550 10.794
XESC.UK Xtrackers 20190905 0 4609 4609 4594 4594 9325 4594 down down correct
XESX.UK Xtrackers 20190905 0 3333 3333 3323 3323 18000 3321.6257 down down correct
XEUM.UK Xtrackers 20190905 0 9163 9163 9128 9144 470 9144 down down correct
XFFE.UK Xtrackers II 20190905 0 178.2 178.2 178.08 178.08 396 178.08 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190905 0 2551 2559 2548.96 2552 911 2552 up down incorrect
XG7U.UK Xtrackers II 20190905 0 27.32 27.32 27.09 27.09 6178 27.09 down up incorrect
XGDD.UK Xtrackers 20190905 0 31.38 31.38 31.38 31.38 1132 31.38
XGGB.UK Xtrackers II 20190905 0 287.25 287.25 287.25 287.25 0 287.25
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190905 0 47.61 47.61 47.495 47.61 1932 47.61
XGIG.UK Xtrackers II 20190905 0 2670 2680.863 2665.881 2665.881 9760 2665.4725 down down correct
XGIU.UK Xtrackers II 20190905 0 2107 2107 2104.565 2104.565 1120 2104.565 down down correct
XGLD.UK DB ETC plc 20190905 0 150.79 150.94 146.75 148.155 13832 148.155 down down correct
XGLS.UK DB ETC plc 20190905 0 847.25 847.25 843.25 847.25 5335 847.25
XGSD.UK Xtrackers 20190905 0 2558 2559 2547.77 2554.5 8769 2552.4969 down down correct
XGSG.UK Xtrackers II 20190905 0 2874 2875.626 2840 2861.5 16197 2861.5 down down correct
XGSI.UK Xtrackers II 20190905 0 13.61 13.61 13.61 13.61 0 13.61
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190905 0 15.61 15.61 15.61 15.61 2895 15.61
XLBS.UK Invesco Markets plc 20190905 0 313.42 313.42 312.56 312.69 4 312.69 down up incorrect
XLCP.UK Invesco Markets PLC 20190905 0 3667 3667 3667 3667 3000 3667
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190905 0 45.125 45.24 45.125 45.24 3439 45.24 up down incorrect
XLDX.UK Xtrackers 20190905 0 9463 9484 9399 9422 1903 9422 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190905 0 25268 25492 25268 25492 847 25492 up up correct
XLES.UK Invesco Markets plc 20190905 0 311.41 315.3 311.41 315.3 1281 315.3 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190905 0 15661 15739 15661 15739 615 15739 up up correct
XLFS.UK Invesco Markets plc 20190905 0 192.16 195 192.16 194.835 2934 194.835 up up correct
XLKS.UK Invesco Markets plc 20190905 0 196.86 199.78 196.86 199.64 1654 199.64 up up correct
XLPE.UK Xtrackers 20190905 0 5673 5674 5673 5674 2180 5674 up up correct
XLPS.UK Invesco Markets plc 20190905 0 441.03 441.03 440.56 440.56 426 440.56 down down correct
XLUP.UK Invesco Markets plc 20190905 0 31660 31660 31183 31183 1899 31183 down down correct
XLUS.UK Invesco Markets plc 20190905 0 389.21 389.32 384 384 4167 384 down down correct
XLVP.UK Invesco Markets plc 20190905 0 33140 33140 33096 33096 17 33096 down down correct
XLVS.UK Invesco Markets plc 20190905 0 407.41 408.04 406.53 407.81 867 407.81 up up correct
XLYS.UK Invesco Markets plc 20190905 0 396.68 396.68 395.96 396.68 50 396.68
XMAD.UK Xtrackers 20190905 0 47.57 47.76 47.57 47.76 1302 47.76 up up correct
XMAF.UK Xtrackers 20190905 0 7.5575 7.5575 7.5575 7.5575 466 7.5575
XMAS.UK Xtrackers 20190905 0 3877 3877 3877 3877 100 3877
XMAW.UK Xtrackers (IE) Public Limited Company 20190905 0 1937.5 1937.5 1937.5 1937.5 12464 1937.5
XMBD.UK Xtrackers 20190905 0 50.28 50.28 50.074 50.074 10000 50.074 down down correct
XMBR.UK Xtrackers 20190905 0 4037 4037 4029.08 4037 37 4037
XMCX.UK Xtrackers 20190905 0 1941.4 1941.4 1941.4 1941.4 2520 1940.6616
XMED.UK Xtrackers 20190905 0 65.81 66.05 65.67 65.945 15356 65.945 up down incorrect
XMEM.UK Xtrackers 20190905 0 3514 3514 3504 3504.5 4007 3504.5 down down correct
XMES.UK Xtrackers 20190905 0 4.175 4.175 4.166 4.175 2209 4.175
XMEU.UK Xtrackers 20190905 0 5384 5384 5344 5344.5 3453 5344.5 down down correct
XMID.UK Xtrackers 20190905 0 1265.4 1265.4 1265.4 1265.4 44 1265.4
XMJD.UK Xtrackers 20190905 0 57.93 57.93 57.93 57.93 2600 57.93
XMJP.UK Xtrackers 20190905 0 4710.5 4711.5 4709.5 4710.5 1046 4710.5
XMMD.UK Xtrackers 20190905 0 43.02 43.29 43.02 43.24 22483 43.24 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190905 0 46.86 47.13 46.84 47.125 75199 47.125 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190905 0 3827 3831 3811.5 3819.75 10697 3819.75 down up incorrect
XMRC.UK Xtrackers 20190905 0 2721 2721 2697 2697 10901 2697 down down correct
XMRD.UK Xtrackers 20190905 0 33.26 33.26 33.18 33.195 13359 33.195 down down correct
XMTW.UK Xtrackers 20190905 0 2347 2347 2347 2347 464 2347
XMUD.UK Xtrackers 20190905 0 81.17 81.59 81.17 81.545 81 81.545 up up correct
XMUJ.UK Xtrackers 20190905 0 20.98 21.125 20.98 21.125 69079 20.2564 up up correct
XMUS.UK Xtrackers 20190905 0 6584 6604 6584 6604 768 6604 up up correct
XMWD.UK Xtrackers 20190905 0 62.47 62.72 62.47 62.595 5912 62.595 up up correct
XMXD.UK Xtrackers 20190905 0 28.78 28.84 28.78 28.84 6804 28.84 up up correct
XNIF.UK Xtrackers 20190905 0 12151 12159.07 12067 12087 1145 12087 down down correct
XPHI.UK Xtrackers 20190905 0 1.901 1.901 1.901 1.901 24396 1.901
XPXD.UK Xtrackers 20190905 0 61.38 61.71 61.38 61.71 14 61.71 up up correct
XPXJ.UK Xtrackers 20190905 0 5019 5020.268 5003.16 5008 232 5008 down down correct
XRES.UK Source Markets plc 20190905 0 20.14 20.14 19.885 19.8875 77318 19.8875 down down correct
XRH0.UK DB ETC PLC 20190905 0 395 395 390.5 395 51 395
XRMU.UK Xtrackers (IE) Public Limited Company 20190905 0 24.82 25 24.765 24.9225 55851 24.9225 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190905 0 17070 17216 16996 17120.5 3976 17120.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190905 0 2027 2028.5 2012.5 2020.25 45799 2020.25 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190905 0 208.67 211.71 208.56 211.245 483 211.245 up up correct
XS2D.UK Xtrackers 20190905 0 76.72 77.9 76.72 77.69 2020 77.69 up up correct
XS3R.UK Xtrackers 20190905 0 13889 13891 13887 13889 5 13889
XS7R.UK Xtrackers 20190905 0 2783 2808.5 2776.72 2808.5 9399 2808.5 up up correct
XS8R.UK Xtrackers 20190905 0 6397.649 6397.649 6397.649 6397.649 55 6397.649
XSCD.UK Xtrackers (IE) Plc 20190905 0 3454.5 3454.5 3454.5 3454.5 0 3454.5
XSCS.UK Xtrackers (IE) Public Limited Company 20190905 0 2773 2783.763 2771.9455 2771.9455 951 2771.9455 down down correct
XSD2.UK Xtrackers 20190905 0 320.65 322.8 317.65 318.2 41212 318.2 down down correct
XSDR.UK Xtrackers 20190905 0 13388 13388 13388 13388 1 13388
XSDX.UK Xtrackers 20190905 0 1878.6 1885.4 1864.2 1864.7 29768 1864.7 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190905 0 2474 2474 2474 2474 100 2474
XSFD.UK Xtrackers 20190905 0 14.23 14.265 14.22 14.265 9974 14.265 up up correct
XSFR.UK Xtrackers 20190905 0 1164 1174.695 1156.045 1159.75 1378 1159.75 down up incorrect
XSGI.UK Xtrackers 20190905 0 3886.5 3886.5 3886.5 3886.5 579 3886.5
XSHC.UK Xtrackers (IE) Public Limited Company 20190905 0 2935 2935 2924.5 2926.5 3310 2926.5 down down correct
XSPD.UK Xtrackers 20190905 0 13.938 13.96 13.83 13.831 16800 13.831 down down correct
XSPR.UK Xtrackers 20190905 0 8341 8341 8329.963 8341 120 8341
XSPS.UK Xtrackers 20190905 0 1134.6 1141.886 1121 1121 12501 1121 down down correct
XSPU.UK Xtrackers 20190905 0 54.3 54.82 54.3 54.76 42568 54.76 up up correct
XSPX.UK Xtrackers 20190905 0 4413 4449 4409 4433.5 17430 4433.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190905 0 18200 18208 18200 18203.5 1185 18203.5 up up correct
XSX6.UK Xtrackers 20190905 0 7529 7529 7500.845 7506 934 7506 down up incorrect
XT2D.UK Xtrackers 20190905 0 1.579 1.581 1.5474 1.5552 915564 1.5552 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190905 0 33.845 33.845 33.845 33.845 0 33.845
XUEM.UK Xtrackers II 20190905 0 15.802 15.828 15.772 15.772 8649 15.772 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20190905 0 30.36 30.36 30.36 30.36 100 30.36
XUFB.UK Xtrackers IE Plc 20190905 0 1498.4 1498.4 1494.2 1498.4 19062 1498.4
XUKS.UK Xtrackers 20190905 0 375.6 379.053 375.6 378.85 86987 378.85 up up correct
XUKX.UK Xtrackers 20190905 0 760.8 760.8 757.7443 760.3 5194 759.81 down down correct
XUT3.UK Xtrackers II 20190905 0 171.7 171.7 171.45 171.45 1342 171.45 down down correct
XUTD.UK Xtrackers II 20190905 0 228.25 228.25 227.2 227.21 2750 227.21 down up incorrect
XX25.UK Xtrackers 20190905 0 2994.96 2994.96 2994.96 2994.96 6 2994.96
XX2D.UK Xtrackers 20190905 0 36.74 36.74 36.74 36.74 3537 36.74
XXSC.UK Xtrackers 20190905 0 3829.5 3837.5 3827 3831.75 3717 3831.75 up up correct
XZEU.UK Xtrackers IE PLC 20190905 0 1778.9 1778.9 1778.9 1778.9 0 1778.9
XZMU.UK Xtrackers (IE) Plc 20190905 0 28.6675 28.6675 28.6675 28.6675 0 28.6675
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190905 0 90.73 90.73 90.73 90.73 0 90.73

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