CollectAI

close-lse_etfs

2019/09/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190906 0 4932 4932 4925 4925 1796 4925 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20190906 0 27.05 27.05 26.6 26.6 2937 26.6 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190906 0 21696 21696 21696 21696 24 21696
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190906 0 315.97 315.97 302.93 314.7 221 314.7 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190906 0 831.25 831.5 829.5 829.5 3685 829.5 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190906 0 195.5 196 195.5 196 75 196 up up correct
3DES.UK Boost Issuer Public Limited Company 20190906 0 5.585 5.59 5.565 5.5688 5788 5.5688 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190906 0 228.3 228.3 228.3 228.3 53 228.3
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190906 0 4.802 4.802 4.771 4.7835 5976 4.7835 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190906 0 30.61 31.56 30.17 31.3 13757 31.3 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190906 0 66.65 67.62 64.41 65.175 14670 65.175 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190906 0 10.525 10.775 10.45 10.665 24932 10.665 up up correct
3HCS.UK Boost Issuer Public Limited Company 20190906 0 72.87 74.7 72.87 73.645 393 73.645 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190906 0 20480 20480 20480 20480 10 20480
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190906 0 2468 2548.789 2454.68 2542.5 4313 2542.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20190906 0 710.75 710.75 710.75 710.75 700 710.75
3LNG.UK Boost Issuer Public Limited Company 20190906 0 3.75 4.05 3.75 4.05 1077852 4.05 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190906 0 246.7 275.3 245.9646 274.1 173044 274.1 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190906 0 57713 57713 57713 57713 0 57713
3NGL.UK Boost Issuer Public Limited Company 20190906 0 0.0465 0.05 0.045 0.05 86923146 2534 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190906 0 9.005 9.0125 8.18 8.18 24811 8.18 down down correct
3SDE.UK Boost Issuer Public Limited Company 20190906 0 503.75 503.75 500.25 500.25 6091 500.25 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190906 0 5417 5493 5236 5295 4390 5295 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190906 0 3.163 3.409 3.016 3.375 534972 3.375 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190906 0 63.62 66.57 59.53 59.94 18655 59.94 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190906 0 5337 5337 4864 4868 2959 4868 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20190906 0 5484 5484 5484 5484 63 5484
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190906 0 22520 22650 22520 22643.5 579 22643.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190906 0 1163 1163 1163 1163 662 1163
3ULS.UK Boost Issuer Public Limited Company 20190906 0 295.7 295.7 295.7 295.7 353 295.7
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190906 0 708.8 712.4 708 711.07 1574 711.07 up up correct
3USS.UK Boost Issuer Public Limited Company 20190906 0 3.634 3.65 3.627 3.6355 72468 3.6355 up up correct
500U.UK Amundi Index Solutions 20190906 0 54.2 54.2 54.2 54.2 100 54.2
AASG.UK Amundi Index Solutions 20190906 0 2540 2540 2540 2540 1411 2540
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 134.33 134.33 134 134.33 608 134.33
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 109.18 109.18 109.1056 109.17 62 109.17 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190906 0 105.5 106 104.5 106 396302 105.8566 up up correct
AEJ.UK Multi Units Luxembourg 20190906 0 58.965 58.965 58.965 58.965 305 58.965
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190906 0 18 18 17.5 17.8 966 17.8 down up incorrect
AGBP.UK iShares III Public Limited Company 20190906 0 5.226 5.239 5.217 5.2355 10021 5.234 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190906 0 5.6 5.625 5.5875 5.6175 35025 5.6175 up up correct
AGES.UK iShares IV Public Limited Company 20190906 0 455.3 455.9 454.7 455.9 1167 455.9 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190906 0 5.183 5.203 5.1826 5.199 85940 5.0535 up down incorrect
AGGU.UK iShares III Public Limited Company 20190906 0 5.534 5.546 5.523 5.5365 195898 5.5365 up down incorrect
AIAG.UK Legal & General Ucits Etf Plc 20190906 0 799.85 799.85 799.85 799.85 0 799.85
AIAI.UK Legal & General Ucits Etf Plc 20190906 0 9.926 9.926 9.926 9.926 200 9.926
AIGA.UK WisdomTree Agriculture 20190906 0 3.664 3.667 3.647 3.647 4126 3.647 down down correct
AIGC.UK WisdomTree Broad Commodities 20190906 0 7.994 7.994 7.9592 7.984 26316 7.984 down down correct
AIGE.UK WisdomTree Energy 20190906 0 3.516 3.516 3.516 3.516 3600 3.516
AIGP.UK WisdomTree Precious Metals 20190906 0 18.65 18.655 18.65 18.655 823 18.655 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190906 0 100.5 101.1 100.5 101.1 55872 101.0727 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190906 0 120.68 120.68 120.68 120.68 2 120.68
ANII.UK Aberdeen New India Investment Trust PLC 20190906 0 468 468 461.35 467 28241 465.9264 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 46.0294 46.0294 46.0294 46.0294 86300 45.5106
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190906 0 355 361.149 354 361 136730 360.4378 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190906 0 11 11.06 11 11.0575 108532 10.8686 up up correct
ASIL.UK Multi Units Luxembourg 20190906 0 12809 12809 12809 12809 8 12809
AT1.UK Invesco AT1 Capital Bond ETF 20190906 0 22.33 22.365 22.285 22.365 3705 22.365 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20190906 0 29 29.4337 28.84 29.375 8196 29.375 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20190906 0 2356 2398.734 2340 2385.75 51495 2385.75 up up correct
AUEG.UK Amundi Index Solutions 20190906 0 365.4 367.4 365.4 367 121498 367 up down incorrect
AUEM.UK Amundi Index Solutions 20190906 0 4.5145 4.519 4.5115 4.5183 462595 4.5183 up up correct
BATG.UK Legal & General UCITS ETF Plc 20190906 0 625.8 626.3 625.7 626.3 4312 626.3 up up correct
BBH.UK BB Healthcare Trust 20190906 0 122.5 123 120.5 122 486168 121.9255 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190906 0 311.4 311.4 309 311.4 15246 311.127
BERI.UK BlackRock Energy and Resources Income Trust plc 20190906 0 70 70.692 68.9647 69.5 278939 69.4039 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190906 0 1348 1360 1346.001 1360 21484 135.9665 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190906 0 0.5068 0.5068 0.5068 0.5068 0 0.5068
BHIU.UK BMO UK High Income Trust Plc 20190906 0 368 375 360 368 5016 368
BLOK.UK First Tr Gl Funds PLC 20190906 0 1752.5 1752.5 1752.5 1752.5 690 1752.5
BNKS.UK iShares S&P U.S. Banks ETF 20190906 0 4.403 4.4185 4.389 4.389 208619 4.389 down down correct
BNKU.UK Multi Units Luxembourg 20190906 0 18.47 18.518 18.386 18.391 40470 18.391 down down correct
BPET.UK BMO Private Equity Trust Plc 20190906 0 362 366.95 362 362 23459 361.6348
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190906 0 2460 2460 2454.85 2458.5 624 2457.2501 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190906 0 445 457.48 440 456 8391 455.3476 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190906 0 26.87 26.9998 26.87 26.9998 355 26.9998 up down incorrect
BRZ.UK Amundi Index Solutions 20190906 0 50.7 50.92 50.7 50.92 1693 50.92 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190906 0 4.583 4.591 4.583 4.591 1287 4.591 up up correct
BTEK.UK iShares IV Public Limited Company 20190906 0 3.75 3.751 3.75 3.75 1330 3.75
BULL.UK WisdomTree Gold 20190906 0 17.38 17.54 17.325 17.5325 8460 17.5325 up down incorrect
BULP.UK WisdomTree Gold 20190906 0 1412 1424.2 1408.099 1423.945 9542 1423.945 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190906 0 100.3 100.3 100.3 100.3 845 100.34
BUYB.UK Invesco Markets III plc 20190906 0 34.2 34.29 34.2 34.29 445 33.8336 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190906 0 4911 4911 4898 4911 1057 4910.888
CASE.UK Legal & General UCITS ETF Plc 20190906 0 1186 1186 1186 1186 352 1186
CATL.UK WisdomTree Commodity Securities Limited 20190906 0 5.85 5.85 5.85 5.85 2347 5.85
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190906 0 6339.5 6339.5 6339.5 6339.5 783 6339.5
CBE3.UK iShares VII Public Limited Company 20190906 0 112.64 112.66 112.6 112.63 14 112.63 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190906 0 1329.5 1329.5 1329.5 1329.5 424 1329.5
CBU0.UK iShares VII PLC 20190906 0 155.8 156.24 155.75 156.18 4389 156.18 up up correct
CBU3.UK iShares VII plc 20190906 0 110.66 110.68 110.66 110.67 6100 110.67 up up correct
CBU7.UK iShares VII Public Limited Company 20190906 0 133.34 133.44 133.0555 133.44 38364 133.44 up down incorrect
CC1G.UK Amundi Index Solutions 20190906 0 23810 23810 23810 23810 819 23810
CC1U.UK Amundi Index Solutions 20190906 0 292.8 292.8 292.8 292.8 819 292.8
CCAU.UK iShares VII PLC 20190906 0 131.87 132.22 131.87 132.22 1598 132.22 up up correct
CE9G.UK Amundi Index Solutions 20190906 0 24890 24890 24890 24890 42 24890
CEMA.UK iShares VII Public Limited Company 20190906 0 140.01 140.06 139.88 139.94 1505 139.94 down down correct
CEMG.UK iShares V Public Limited Company 20190906 0 29.65 29.65 29.65 29.65 394 29.65
CES1.UK iShares VII Public Limited Company 20190906 0 17688 17700 17682 17700 124 17700 up up correct
CEU1.UK iShares VII plc 20190906 0 10524 10524 10524 10524 51 10524
CEUG.UK iShares VII PLC 20190906 0 4.9685 4.9785 4.9635 4.9768 34070 4.9588 up up correct
CEUR.UK Amundi Index Solutions 20190906 0 20520 20520 20520 20520 2733 20520
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190906 0 1013.75 1013.75 1013.75 1013.75 0 1013.75
CIND.UK iShares VII Public Limited Company 20190906 0 296.8 297.564 295.98 297.265 822 297.265 up up correct
CJPU.UK iShares VII PLC 20190906 0 145.01 145.32 144.95 145.22 2424 145.22 up up correct
CLIM.UK Multi Units Luxembourg 20190906 0 49.3444 49.3444 49.3444 49.3444 55 49.3444
CMB1.UK iShares VII Public Limited Company 20190906 0 7522 7522 7522 7522 170 7522
CMFP.UK Legal & General UCITS ETF Plc 20190906 0 1094 1096.94 1091.56 1096.94 2894 1096.94 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20190906 0 192.333 192.722 192.03 192.722 73780 193 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190906 0 16.2725 16.2725 16.2325 16.2725 1604 16.2725
CMU.UK Amundi Index Solutions 20190906 0 18590 18590 18590 18590 373 18590
CMXC.UK iShares VII Public Limited Company 20190906 0 102.3 103.03 102.3 103.03 2122 103.03 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190906 0 11100.5 11100.5 11100.5 11100.5 0 11100.5
CNDX.UK iShares VII Public Limited Company 20190906 0 440.8 442 439.5 440.635 2713 440.635 down down correct
CNKY.UK iShares VII Public Limited Company 20190906 0 15113 15161 15113 15161 684 15161 up up correct
CNX1.UK iShares VII Public Limited Company 20190906 0 35780 35912 35696 35791.5 1574 35791.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190906 0 4.153 4.184 4.153 4.162 147752 4.162 up up correct
COCO.UK WisdomTree Cocoa 20190906 0 2.274 2.344 2.274 2.341 17868 2.341 up down incorrect
COFF.UK WisdomTree Coffee 20190906 0 0.708 0.712 0.706 0.712 59855 0.712 up up correct
COMF.UK Legal & General UCITS ETF Plc 20190906 0 13.51 13.51 13.415 13.5075 3983 13.5075 down down correct
COMM.UK iShares VI Public Limited Company 20190906 0 392.3 392.3 392.3 392.3 2054 392.3
COPA.UK WisdomTree Copper 20190906 0 24.34 24.36 24.29 24.36 5442 24.36 up down incorrect
CORN.UK WisdomTree Corn 20190906 0 0.709 0.709 0.697 0.697 61879 0.697 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190906 0 101.78 102.22 101.6529 102.19 11031 96.381 up up correct
COTN.UK WisdomTree Cotton 20190906 0 1.875 1.875 1.875 1.875 7500 1.875
CPJ1.UK iShares VII Public Limited Company 20190906 0 12188 12249 12188 12231.5 1040 12231.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20190906 0 150.26 150.77 150.09 150.77 10377 150.77 up up correct
CRAL.UK Lyxor Bloomberg Equal 20190906 0 88.89 88.89 88.89 88.89 0 88.89
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190906 0 5.344 5.354 5.3354 5.3485 5071 5.3454 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190906 0 5.458 5.476 5.458 5.471 9438 5.471 up up correct
CRPS.UK iShares Public Limited Company 20190906 0 82.65 83.03 82.65 82.97 1568 82.9214 up down incorrect
CRPU.UK iShares Public Limited Company 20190906 0 5.5869 5.5869 5.5869 5.5869 3945 5.5869
CRUD.UK WisdomTree WTI Crude Oil 20190906 0 8.2275 8.265 8.035 8.1575 489915 8.1575 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190906 0 16866 16866 16866 16866 12 16866
CS51.UK iShares VII Public Limited Company 20190906 0 10056 10086 10056 10085 975 10085 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20190906 0 115.815 116 115.73 115.95 1574 115.95 up up correct
CSKR.UK iShares VII Public Limited Company 20190906 0 134.355 134.365 134.345 134.355 20 134.355
CSP1.UK iShares VII Public Limited Company 20190906 0 23947 24007 23881 23959.5 10326 23959.5 up up correct
CSPX.UK iShares VII Public Limited Company 20190906 0 294.7 295.44 294.16 294.91 67575 294.7942 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20190906 0 207.6 207.6 207.6 207.6 2 207.6
CSUK.UK iShares VII Public Limited Company 20190906 0 10920 10920 10920 10920 681 10920
CSUS.UK iShares VII Public Limited Company 20190906 0 286.44 286.55 286.21 286.3 6457 286.3 down up incorrect
CSWU.UK Amundi Index Solutions 20190906 0 349.15 349.15 349.15 349.15 579 349.15
CSX5.UK iShares VII Public Limited Company 20190906 0 112.4 112.4 112.08 112.38 27477 112.38 down down correct
CU1.UK iShares VII Public Limited Company 20190906 0 23254 23283 23254 23254.5 623 23254.5 up up correct
CU2U.UK Amundi Index Solutions 20190906 0 364.55 364.85 364.55 364.775 634 364.775 up up correct
CU31.UK iShares VII plc 20190906 0 8995 8995 8990 8990 2339 8990 down down correct
CU71.UK iShares VII Public Limited Company 20190906 0 10828 10828.13 10814 10828.13 7324 10828.13 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190906 0 17366 17366 17366 17366 0 17366
CUKS.UK iShares VII Public Limited Company 20190906 0 20955 21050 20955 21050 241 21050 up up correct
CUKX.UK iShares VII Public Limited Company 20190906 0 11764 11812 11764 11803 3260 11803 up up correct
CUS1.UK iShares VII Public Limited Company 20190906 0 26740 26802 26733 26802 66 26802 up up correct
CUSS.UK iShares VII Public Limited Company 20190906 0 330.94 330.94 329.47 330.605 198 330.605 down down correct
CWFG.UK Amundi Index Solutions 20190906 0 14554 14554 14554 14554 226 14554
DAXX.UK Multi Units Luxembourg 20190906 0 10310 10316 10276 10316 784 10316 up up correct
DBRC.UK iShares II Public Limited Company 20190906 0 30.265 30.265 30.265 30.265 0 28.7584
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190906 0 272.4 272.4 272.4 272.4 101 272.4
DEM.UK WisdomTree Issuer ICAV 20190906 0 1237.75 1237.75 1237 1237 917 1237 down down correct
DEMD.UK WisdomTree Issuer ICAV 20190906 0 15.2075 15.2075 15.2075 15.2075 480 14.7645
DEMV.UK Ossiam Lux 20190906 0 121.72 121.72 121.72 121.72 0 121.72
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190906 0 4.3 4.3 4.3 4.3 40000 4.3
DGIT.UK iShares IV Public Limited Company 20190906 0 555.75 555.75 555.75 555.75 4185 555.75
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190906 0 24.15 24.15 24.15 24.15 2910 24.15
DGSD.UK WisdomTree Issuer ICAV 20190906 0 16.8 16.8 16.8 16.8 310 15.8027
DGSE.UK WisdomTree Issuer ICAV 20190906 0 1361.75 1361.75 1361.75 1361.75 3646 1361.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190906 0 6.805 6.825 6.805 6.825 148747 6.825 up down incorrect
DH2O.UK iShares II Public Limited Company 20190906 0 44.58 44.63 44.32 44.5 2215 42.8691 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190906 0 21699 21734 21699 21727.5 131 21727.5 up up correct
DJMC.UK iShares Public Limited Company 20190906 0 5208.6 5212.6 5208.6 5212.6 82 5210.4022 up up correct
DJSC.UK iShares Public Limited Company 20190906 0 3108 3108 3099.82 3106.25 699 3105.0639 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20190906 0 24550 24550 24550 24550 119 24550
DLTM.UK iShares II Public Limited Company 20190906 0 17.028 17.028 17.028 17.028 20494 15.9474
DOCG.UK Legal & General Ucits Etf Plc 20190906 0 795.05 795.05 795.05 795.05 0 795.05
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190906 0 9.897 9.897 9.897 9.897 0 9.897
DPYA.UK iShares II Public Limited Company 20190906 0 5.692 5.707 5.679 5.707 13192 5.707 up up correct
DPYE.UK iShares II Public Limited Company 20190906 0 5.995 6.012 5.994 5.9955 1833 5.9955 up up correct
DPYG.UK iShares II Public Limited Company 20190906 0 5.777 5.8076 5.766 5.793 32951 5.4574 up up correct
DRDR.UK iShares IV Public Limited Company 20190906 0 481.6 482.5 479.7 481.95 140077 481.95 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20190906 0 384.8 384.8 384.8 384.8 19076 384.8
DSM.UK Downing Strategic Micro 20190906 0 64.7 64.7 64.7 64.7 12000 64.6736
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190906 0 6.317 6.3811 6.31 6.3725 385835 6.3725 up up correct
DTLE.UK iShares IV Public Limited Company 20190906 0 5.466 5.507 5.466 5.507 1733 5.2578 up up correct
DXJ.UK WisdomTree Issuer ICAV 20190906 0 14.355 14.355 14.355 14.355 1277 14.2147
DXJP.UK WisdomTree Issuer ICAV 20190906 0 924.5 924.5 924.5 924.5 300 924.4128
ECAR.UK IShares Trust 20190906 0 4.735 4.7495 4.7345 4.7495 7006 4.7495 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190906 0 15.505 15.625 15.505 15.5975 14373 15.3846 up up correct
EEIE.UK WisdomTree Issuer ICAV 20190906 0 12.334 12.334 12.318 12.327 1854 12.1466 down down correct
EESG.UK Multi Units Luxembourg 20190906 0 19.156 19.156 19.156 19.156 0 19.156
EEXF.UK iShares € Corp Bond ex 20190906 0 109.125 109.125 109.125 109.125 0 109.1065
EFIW.UK Invesco Markets plc 20190906 0 152.7 152.8 152.7 152.8 26 152.8 up up correct
EGLN.UK iShares Physical Metals plc 20190906 0 26.75 27.05 26.69 26.975 29643 26.975 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190906 0 15.434 15.434 15.434 15.434 250 15.3786
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190906 0 27.11 27.22 27.08 27.18 2645060 27.0596 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190906 0 4.3 4.315 4.3 4.313 23467 4.0745 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 62 62.14 61.9 62.085 5630 62.085 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 50.43 50.48 50.3484 50.43 1448 50.43
EMBE.UK iShares VI Public Limited Company 20190906 0 96.41 96.89 96.3 96.89 6930 88.1774 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190906 0 5.631 5.631 5.604 5.6155 22692 5.6155 down up incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20190906 0 73.1344 73.1344 73.1344 73.1344 254 73.1344
EMCP.UK iShares V Public Limited Company 20190906 0 83.565 83.565 83.565 83.565 0 75.6746
EMCR.UK iShares V Public Limited Company 20190906 0 102.8 102.94 102.58 102.94 10442 93.271 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 71.05 71.29 70.948 71.215 4344 69.6598 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 57.7 57.7942 57.59 57.7942 1744 57.7942 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190906 0 12.69 12.69 12.6876 12.6876 76 12.4652 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190906 0 5.526 5.54 5.518 5.535 14124 4.8991 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190906 0 5.187 5.208 5.187 5.201 41674 5.201 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190906 0 50.745 50.745 50.745 50.745 0 50.745
EMH5.UK SSGA SPDR ETFs Europe II PLC 20190906 0 29.98 29.98 29.98 29.98 8000 29.4274
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190906 0 29.925 29.925 29.925 29.925 0 29.925
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190906 0 508.2 510.2 508.2 509.65 11942 509.6452 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190906 0 5.092 5.092 5.092 5.092 0 4.8266
EMIM.UK iShares Public Limited Company 20190906 0 2200.5 2210.5 2200 2208.75 261818 2208.75 up up correct
EMLB.UK PIMCO ETFs plc 20190906 0 103.62 104.27 103.62 104.25 2871 104.25 up up correct
EMLO.UK UBS ETF 20190906 0 1273 1273 1273 1273 69822 1273
EMLP.UK PIMCO ETFs plc 20190906 0 84.49 84.49 84.49 84.49 0 84.49
EMMV.UK iShares VI Public Limited Company 20190906 0 29.43 29.495 29.4 29.495 52070 29.495 up up correct
EMQP.UK HANetf ICAV 20190906 0 762.35 762.35 762.35 762.35 0 762.35
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 52.93 53.04 52.93 52.99 917 52.99 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190906 0 5.694 5.703 5.678 5.699 23206 5.699 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 72.49 72.51 72.49 72.51 738 72.51 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 59 59.1354 58.91 59.02 137 59.02 up up correct
EMUU.UK iShares VII Public Limited Company 20190906 0 6.312 6.327 6.292 6.323 156839 6.323 up up correct
EMV.UK iShares VI Public Limited Company 20190906 0 2394.5 2394.5 2394 2394 399 2394 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190906 0 132.38 132.38 132.38 132.38 10 132.38
EQDS.UK iShares II Public Limited Company 20190906 0 437.375 437.375 437.375 437.375 0 436.8342
EQGB.UK Invesco EQQQ NASDAQ 20190906 0 15724 15724 15670 15681.5 1952 15681.5 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190906 0 15650 15698 15590 15649.5 5507 15649.5 down down correct
ERN1.UK iShares IV Public Limited Company 20190906 0 89.865 89.865 89.865 89.865 0 89.865
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190906 0 5.179 5.18 5.176 5.178 124108 5.178 down down correct
ERND.UK iShares IV Public Limited Company 20190906 0 100.73 100.83 100.73 100.77 740 97.4891 up down incorrect
ERNE.UK iShares IV Public Limited Company 20190906 0 100.16 100.16 100.16 100.16 12000 100.16
ERNS.UK iShares IV Public Limited Company 20190906 0 100.63 100.66 100.5694 100.62 23945 99.0889 down down correct
ERNU.UK iShares IV Public Limited Company 20190906 0 81.9 81.9025 81.9 81.9 14 79.2176
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190906 0 185.71 185.71 185.71 185.71 0 185.71
ES15.UK iShares Public Limited Company 20190906 0 119.315 119.315 119.315 119.315 0 113.9942
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190906 0 17.216 17.216 17.216 17.216 69 17.216
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190906 0 21.16 21.16 21.045 21.0675 209 21.0675 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 59.95 59.95 59.95 59.95 2000 59.6895
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 20.96 20.96 20.8583 20.96 77 20.2113
EUE.UK iShares II Public Limited Company 20190906 0 3164.5 3176.218 3164.5 3175 520584 3173.2739 up down incorrect
EUN.UK iShares II Public Limited Company 20190906 0 2904 2904 2904 2904 6219 2902.4295
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 26.25 26.2871 26.1 26.14 10227 26.14 down down correct
EUXS.UK iShares Public Limited Company 20190906 0 519.9 523.6 519.8 523.55 168839 523.3748 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190906 0 28.415 28.415 28.415 28.415 0 28.415
EWI.UK Edinburgh Worldwide Investment Trust plc 20190906 0 193.9 196.887 193.16 196.2 202101 196.2 up up correct
FCIT.UK F&C Investment Trust PLC 20190906 0 710 715.4911 710 713 151115 712.7463 up up correct
FCTR.UK WisdomTree Issuer ICAV 20190906 0 22.295 22.33 22.2381 22.2381 10633 22.2381 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190906 0 19.42 19.42 19.42 19.42 0 19.42
FEDG.UK Multi Units Luxembourg 20190906 0 8502 8513 8502 8506.5 121 8506.5 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20190906 0 2327.5 2327.5 2324 2327.5 713 2327.5
FEMQ.UK Fidelity UCITS ICAV 20190906 0 3.992 3.992 3.992 3.992 0 3.992
FEMU.UK First Trust Global Funds Public Limited Company 20190906 0 28.62 28.69 28.58 28.655 622 28.655 up up correct
FEQD.UK Fideliy UCITS ICAV 20190906 0 4.8273 4.8273 4.8273 4.8273 205 4.8273
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190906 0 5.5265 5.5265 5.5265 5.5265 0 5.5265
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190906 0 2913 2913 2913 2913 35 2912.843
FEUZ.UK First Trust Global Funds Public Limited Company 20190906 0 2769.5 2769.5 2767.84 2769.5 314 2769.5
FEX.UK First Trust Global Funds Public Limited Company 20190906 0 3852.396 3852.396 3852.396 3852.396 12 3852.396
FEXD.UK First Trust Global Funds Public Limited Company 20190906 0 3670.5 3670.5 3670.5 3670.5 789 3670.0606
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190906 0 3939 3939 3939 3939 1 3939
FGQD.UK Fidelity UCITS ICAV 20190906 0 486.15 486.15 486.15 486.15 3155 486.1139
FGQI.UK Fidelity Global Quality Income ETF Inc 20190906 0 5.9725 5.9725 5.9725 5.9725 2000 5.9061
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190906 0 5.5575 5.5575 5.5575 5.5575 15000 5.5575
FKU.UK First Trust Global Funds Public Limited Company 20190906 0 2359 2359 2358 2359 2307 2359
FLO5.UK iShares II Public Limited Company 20190906 0 410.85 410.85 410.85 410.85 0 410.8485
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190906 0 5.216 5.216 5.208 5.211 606742 5.211 down down correct
FLOS.UK iShares II Public Limited Company 20190906 0 490.75 490.75 490.5 490.5 16435 490.3234 down down correct
FLOT.UK iShares II Public Limited Company 20190906 0 5.057 5.061 5.057 5.06 41292 4.8801 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20190906 0 21.205 21.205 21.205 21.205 0 21.205
FLXE.UK Franklin Libertyshares Icav 20190906 0 19.425 19.425 19.425 19.425 0 19.425
FLXG.UK Franklin LibertyShares ICAV 20190906 0 23.1125 23.1125 23.1125 23.1125 0 23.1125
FLXU.UK Franklin LibertyShares ICAV 20190906 0 26.685 26.685 26.685 26.685 0 26.685
FLXX.UK Franklin LibertyShares ICAV 20190906 0 21.415 21.415 21.415 21.415 0 21.415
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190906 0 50.34 50.34 50.14 50.19 505 50.19 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20190906 0 2394.5 2394.5 2394.5 2394.5 67 2394.5
FREQ.UK Franklin Libertyshares ICAV 20190906 0 23.5125 23.5125 23.5125 23.5125 0 23.5125
FRQX.UK Franklin Libertyshares ICAV 20190906 0 15.785 15.785 15.785 15.785 0 15.785
FRUC.UK Franklin LibertyShares ICAV 20190906 0 22.365 22.365 22.365 22.365 0 22.365
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190906 0 22.445 22.445 22.445 22.445 0 22.445
FSKY.UK First Trust Global Funds PLC 20190906 0 1983.8 1993 1973.6 1981.1 2077 1981.1 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190906 0 557.5 557.5 557.1 557.5 15607 557.5
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 5.0055 5.0055 5.0055 5.0055 0 4.8769
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 51.83 51.83 51.37 51.625 2813 51.625 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190906 0 34.09 34.19 34.09 34.17 900 34.17 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20190906 0 34.125 34.125 34.125 34.125 1847 34.125
FUQA.UK Fidelity UCITS SICAV 20190906 0 548 548 548 548 4948 548
FUSA.UK Fidelity US Quality Income ETF Acc 20190906 0 6.75 6.75 6.75 6.75 382 6.75
FUSD.UK Fidelity UCITS SICAV 20190906 0 6.4275 6.4275 6.4275 6.4275 0 6.0692
FUSI.UK Fidelity UCITS SICAV 20190906 0 522 522 522 522 5146 522
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190906 0 5.8592 5.8592 5.8592 5.8592 4550 5.8592
FXC.UK iShares Public Limited Company 20190906 0 9496 9504.84 9464 9498.5 8276 9498.439 up down incorrect
FXRU.UK FinEx Funds Public Limited Company 20190906 0 12 12 12 12 24000 12
GAAA.UK iShares Global AAA 20190906 0 5.254 5.256 5.254 5.256 34704 5.256 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20190906 0 5700 5700 5700 5700 1779 5700
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 26.55 26.67 26.55 26.67 1121 23.9698 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 31.56 31.56 31.56 31.56 5000 30.7269
GBS.UK Gold Bullion Securities Limited 20190906 0 141.49 143.38 141.06 142.86 139856 142.86 up up correct
GBSP.UK WisdomTree Physical Gold 20190906 0 849.5 858.25 849.5 858.25 11316 858.25 up down incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20190906 0 36 36.1 35.91 36.03 12113 35.9452 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190906 0 24.9 25.2965 24.5581 25.06 12976 25.06 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190906 0 19.696 19.696 19.696 19.696 0 19.696
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190906 0 30.37 31.17 30.16 30.84 28962 30.84 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190906 0 33.4 34.21 33.13 33.855 33237 33.855 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190906 0 8.77 8.78 8.77 8.77 429 8.77
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190906 0 42.7275 42.7275 42.7275 42.7275 0 42.7275
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20190906 0 23.28 23.28 23.28 23.28 846 23.28
GGRG.UK WisdomTree Issuer ICAV 20190906 0 1890.5 1890.5 1890.5 1890.5 313 1890.5
GHYS.UK iShares VI Public Limited Company 20190906 0 99.29 99.6582 99.28 99.505 1693 89.3401 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190906 0 15.999 15.999 15.999 15.999 0 15.999
GIL5.UK Lyxor UK Government Bond 0 20190906 0 18.505 18.5463 18.4337 18.515 8090 18.506 up up correct
GILE.UK iShares III Public Limited Company 20190906 0 5.2396 5.2396 5.2396 5.2396 6000 5.122
GILI.UK Lyxor Core UK Government Inflation 20190906 0 20427 20821 20356 20780 423 20779.9857 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190906 0 14657 14864 14648 14845 821 14844.9281 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190906 0 27.76 27.76 27.76 27.76 1 27.76
GJGB.UK VanEck Vectors UCITS ETFs plc 20190906 0 28.5 28.5 26.83 27.49 6480 27.49 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190906 0 31.845 31.92 31.825 31.92 4409 31.92 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 30.525 30.525 30.525 30.525 0 30.525
GLAU.UK SSGA SPDR ETFs Europe I Plc 20190906 0 32.85 32.85 32.85 32.85 2000 32.5676
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 24.74 24.74 24.74 24.74 8 24.74
GLCB.UK SSgA SPDR ETFs Europe II plc 20190906 0 29.15 29.403 29.11 29.275 1218 29.275 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 32.87 32.87 32.87 32.87 3027 32.3749
GLGG.UK L&G Clean Water UCITS ETF 20190906 0 815.1 815.1 815.1 815.1 0 815.1
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 38.59 38.87 38.59 38.775 10967 38.2838 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 74.13 75.6672 73.77 75.46 2796 75.018 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 51.51 51.57 51.4501 51.56 10884 51.4293 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 61.77 62.55 61.77 62.55 2240 62.1767 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20190906 0 10.112 10.112 10.112 10.112 0 10.112
GMP.UK Gabelli Merger Plus+ Trust PLC 20190906 0 8.85 8.85 8.85 8.85 0 7.7584
GSPX.UK iShares VII Public Limited Company 20190906 0 5.362 5.375 5.3557 5.3645 129891 5.2303 up up correct
GSS.UK Genesis Emerging Markets Fund 20190906 0 776 777 772 773 25886 772.6531 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190906 0 16.98 16.98 16.98 16.98 5510 16.98
H50E.UK HSBC ETFs Public Limited Company 20190906 0 3249 3253 3249 3251.75 1679 3251.5557 up up correct
HANA.UK Hansa Investment Company Limited 20190906 0 184 189.5 182 189.5 1072088 189.4257 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20190906 0 1405.25 1405.25 1405.25 1405.25 0 1404.7303
HDIQ.UK iShares II plc 20190906 0 2910 2915 2908.05 2912.5 1013 2910.7177 up down incorrect
HDLV.UK Invesco Markets III plc 20190906 0 31.72 31.72 31.72 31.72 100 30.7474
HEAL.UK iShares IV Public Limited Company 20190906 0 5.915 5.9325 5.9075 5.9325 67824 5.9325 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20190906 0 18.216 18.246 18.2 18.246 11513 18.1733 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20190906 0 13.38 13.38 13.38 13.38 0 13.1122
HIDD.UK HSBC ETFs Public Limited Company 20190906 0 83.21 83.91 83.21 83.86 132 83.86 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20190906 0 6786 6786 6758 6786 80 6786
HIGH.UK iShares Public Limited Company 20190906 0 5.247 5.253 5.242 5.2485 81235 5.2485 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20190906 0 42.28 42.28 42.28 42.28 44 42.1995
HKOR.UK HSBC ETFs Public Limited Company 20190906 0 3430 3430 3430 3430 86 3429.9116
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190906 0 5.28 5.286 5.28 5.2815 21218 5.2815 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190906 0 0.21 0.22 0.21 0.22 20600 0.22 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190906 0 146.32 146.46 146.32 146.46 266 146.46 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20190906 0 44.01 44.01 44.01 44.01 160 44.01
HMAF.UK HSBC ETFs Public Limited Company 20190906 0 35.75 35.75 35.75 35.75 0 35.75
HMCA.UK HSBC ETFs PLC 20190906 0 7.779 7.8573 7.779 7.824 73132 7.7306 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190906 0 7.7625 7.7925 7.755 7.7775 75343 7.7411 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190906 0 631 632 629 631.5 91633 631.5 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190906 0 9.594 9.657 9.594 9.6335 127194 9.6335 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190906 0 1878.8 1880.2 1878.8 1880.2 442 1879.8502 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20190906 0 829.5 831.75 829 831.75 49409 831.6817 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20190906 0 10.215 10.215 10.205 10.2075 184649 10.0892 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20190906 0 1186.7 1186.7 1186.7 1186.7 0 1186.0908
HMEX.UK HSBC ETFs Public Limited Company 20190906 0 2612.5 2613.5 2611.5 2612.5 1816 2612.1517
HMFE.UK HSBC ETFs Public Limited Company 20190906 0 3546 3546 3546 3546 438 3546
HMJP.UK HSBC ETFs Public Limited Company 20190906 0 2555.51 2557.51 2555.51 2557.51 164 2556.6522 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20190906 0 2157.5 2158 2157 2157.5 787 2157.1384
HMUD.UK HSBC ETFs Public Limited Company 20190906 0 28.53 28.53 28.53 28.53 4265 28.53
HMUS.UK HSBC ETFs Public Limited Company 20190906 0 2319.5 2319.5 2317 2317 4704 2316.8037 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20190906 0 21.7325 21.78 21.7325 21.7738 9083 21.5955 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20190906 0 1770.25 1770.25 1767.142 1768.5 10951 1768.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190906 0 13.54 13.54 13.54 13.54 400 13.54
HOGS.UK WisdomTree Lean Hogs 20190906 0 0.527 0.527 0.527 0.527 2625 0.527
HRUB.UK HSBC ETFs Public Limited Company 20190906 0 972.75 979 972.75 979 12779 979 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20190906 0 11.985 12.02 11.985 12.02 29051 11.5875 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190906 0 29.935 29.935 29.905 29.9325 20811 29.7071 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20190906 0 2431.4 2436.2 2424.3 2432.8 44429 2432.8 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190906 0 189 190.58 189 189.35 25400 189.35 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20190906 0 7261 7275 7257 7274 4619 7272.5674 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190906 0 15.3475 15.3475 15.3475 15.3475 0 15.3475
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190906 0 24.9912 24.9912 24.9912 24.9912 60000 24.2766
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190906 0 85.95 85.95 85.95 85.95 0 85.95
HYGU.UK iShares Public Limited Company 20190906 0 5.506 5.512 5.506 5.51 33138 5.51 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190906 0 5.272 5.272 5.247 5.25 34942 5.25 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190906 0 96.66 97.19 96.66 97.19 2994 86.9175 up up correct
IAAA.UK iShares VI Public Limited Company 20190906 0 95.69 96.07 95.69 96.07 2576 94.6384 up up correct
IAEX.UK iShares Public Limited Company 20190906 0 5124 5132 5124 5129 4546 5126.8119 up up correct
IAPD.UK iShares Public Limited Company 20190906 0 2164.5 2164.5 2154 2160.5 13651 2158.0364 down down correct
IASH.UK iShares IV Public Limited Company 20190906 0 339 339.5 337.9 338.7 50269 338.7 down down correct
IASP.UK iShares II Public Limited Company 20190906 0 2404 2408.5 2398.2745 2408.5 3641 2406.8215 up up correct
IAUP.UK iShares V Public Limited Company 20190906 0 12.47 12.705 12.34 12.555 174478 12.555 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190906 0 36.89 36.89 36.88 36.89 326 36.89
IB01.UK Ishares PLC 20190906 0 5.071 5.073 5.069 5.0705 3176310 5.0705 down down correct
IBCI.UK iShares Public Limited Company 20190906 0 200.845 200.845 200.845 200.845 0 200.845
IBCX.UK iShares Public Limited Company 20190906 0 140.685 141.33 140.685 141.305 6343 138.4359 up down incorrect
IBGE.UK iShares € Govt Bond 0 20190906 0 88.34 88.3412 88.34 88.3412 200 88.3412 up up correct
IBGL.UK iShares II Public Limited Company 20190906 0 251.58 253.53 251.18 253.32 1014 248.5108 up down incorrect
IBGM.UK iShares II Public Limited Company 20190906 0 207.53 207.53 207.53 207.53 0 207.5227
IBGS.UK iShares Public Limited Company 20190906 0 130.14 130.14 130.14 130.14 0 130.14
IBGX.UK iShares € Govt Bond 3 20190906 0 157.725 157.725 157.725 157.725 0 157.725
IBGY.UK iShares € Govt Bond 5 20190906 0 148.335 148.335 148.335 148.335 0 148.3329
IBGZ.UK iShares III Public Limited Company 20190906 0 178.24 178.24 178.24 178.24 0 178.2238
IBTA.UK iShares Public Limited Company 20190906 0 5.232 5.233 5.228 5.23 781619 5.23 down down correct
IBTE.UK iShares $ Treasury Bond 1 20190906 0 5.024 5.028 5.024 5.0275 17788 5.0275 up up correct
IBTG.UK iShares Public Limited Company 20190906 0 5.011 5.017 5.01 5.015 34984 4.8445 up up correct
IBTL.UK iShares IV Public Limited Company 20190906 0 440.05 443.3 438.426 443.05 31722 443.0479 up up correct
IBTM.UK iShares II Public Limited Company 20190906 0 169.87 170.22 169.36 170.22 1413 163.653 up down incorrect
IBTS.UK iShares Public Limited Company 20190906 0 108.77 108.86 108.587 108.71 6887 104.9358 down down correct
IBZL.UK iShares Public Limited Company 20190906 0 2610.7 2610.7 2610.7 2610.7 38 2608.4584
ICBU.UK iShares III Public Limited Company 20190906 0 5.181 5.181 5.18 5.181 121288 4.9411
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190906 0 642 643.75 642 642.875 4532 642.875 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190906 0 4.87 4.87 4.813 4.843 2962 4.843 down down correct
ICSU.UK iShares V Public Limited Company 20190906 0 476.2 476.7 476.2 476.7 13684 476.7 up up correct
IDAP.UK iShares Public Limited Company 20190906 0 26.5 26.62 26.48 26.59 4873 23.719 up up correct
IDAR.UK iShares II Public Limited Company 20190906 0 29.59 29.59 29.59 29.59 27 27.5907
IDBT.UK iShares Public Limited Company 20190906 0 133.84 133.84 133.74 133.82 6922 129.2102 down down correct
IDBZ.UK iShares Public Limited Company 20190906 0 32.3 32.3 32.3 32.3 10 29.6545
IDEE.UK iShares Public Limited Company 20190906 0 25.3275 25.3275 25.3275 25.3275 0 22.7528
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190906 0 39.19 39.335 39.1575 39.3075 4638 37.4192 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190906 0 51.91 52.01 51.91 51.95 4061 50.0059 up down incorrect
IDFX.UK iShares Public Limited Company 20190906 0 116.61 116.76 116.6 116.76 243 109.3586 up up correct
IDIN.UK iShares II Public Limited Company 20190906 0 29.615 29.715 29.615 29.6725 830 28.3291 up up correct
IDJG.UK iShares Public Limited Company 20190906 0 3536.5 3536.5 3536.3475 3536.5 156 3536.4934
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190906 0 38.05 38.21 37.99 38.21 12167 37.0385 up up correct
IDKO.UK iShares Public Limited Company 20190906 0 37.735 37.735 37.735 37.735 50 36.7558
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190906 0 55.9 55.9 55.9 55.9 478 54.4124
IDP6.UK iShares III Public Limited Company 20190906 0 62.01 62.28 61.86 62.195 9042 61.0953 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190906 0 22.32 22.385 22.32 22.3575 20055 20.4243 up up correct
IDTK.UK iShares II Public Limited Company 20190906 0 15.935 15.935 15.84 15.84 560 15.0552 down down correct
IDTL.UK iShares IV Public Limited Company 20190906 0 5.419 5.46 5.39 5.448 596882 5.1977 up up correct
IDTM.UK iShares II Public Limited Company 20190906 0 209.19 209.4257 208.59 209.3 23113 209.3 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190906 0 45.2 45.2 45.2 45.2 0 42.5722
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190906 0 31.12 31.18 31.03 31.14 34813 29.1575 up down incorrect
IDVY.UK iShares Public Limited Company 20190906 0 1858.8 1863.2 1857.311 1861.2 9603 1859.4116 up up correct
IDWP.UK iShares II Public Limited Company 20190906 0 27.61 27.68 27.5 27.68 31426 26.0348 up up correct
IDWR.UK iShares Public Limited Company 20190906 0 46.44 46.54 46.41 46.53 49244 45.0948 up up correct
IE15.UK iShares € Corp Bond 1 20190906 0 111.95 111.95 111.83 111.9 9465 110.5998 down down correct
IEAA.UK iShares III Public Limited Company 20190906 0 5.306 5.31 5.3 5.31 66464 5.31 up up correct
IEAC.UK iShares III Public Limited Company 20190906 0 135.18 135.202 134.93 135.16 76794 132.9315 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190906 0 5.336 5.336 5.336 5.336 0 5.2541
IEBC.UK iShares III Public Limited Company 20190906 0 121.19 121.3811 121.19 121.3 590 119.3034 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190906 0 4.5875 4.5875 4.5875 4.5875 0 4.2643
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190906 0 21.235 21.235 21.19 21.19 4133 18.2139 down down correct
IEEM.UK iShares Public Limited Company 20190906 0 3177 3193.295 3177 3191.75 33584 3190.1776 up down incorrect
IEER.UK iShares Public Limited Company 20190906 0 2057.25 2057.25 2057.25 2057.25 0 2055.0576
IEEU.UK iShares IV Public Limited Company 20190906 0 6.699 6.699 6.689 6.6945 2895 6.6945 down down correct
IEMA.UK iShares III Public Limited Company 20190906 0 32.27 32.36 32.27 32.36 13127 32.36 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190906 0 114.99 115.19 114.56 115.04 151028 104.5544 up up correct
IEMI.UK iShares II Public Limited Company 20190906 0 1639.5 1639.5 1639.5 1639.5 281 1638.1436
IEML.UK iShares III Public Limited Company 20190906 0 59.73 59.93 59.48 59.84 57893 54.5922 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190906 0 61.28 61.28 61.28 61.28 315 59.2855
IEMU.UK iShares VII PLC 20190906 0 129.26 129.46 129.26 129.46 504 129.46 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190906 0 5.509 5.509 5.509 5.509 0 5.2236
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190906 0 385.3 385.3 382.8 384 15080 384 down down correct
IEUX.UK iShares Public Limited Company 20190906 0 2901.5 2919 2901.5 2919 109279 2917.9415 up up correct
IFFF.UK iShares Public Limited Company 20190906 0 4213 4232.28 4211 4222 17348 4220.3876 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190906 0 4.8727 4.8727 4.8727 4.8727 0 4.6167
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190906 0 7.2575 7.26 7.235 7.2563 14453 7.2563 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190906 0 6.8475 6.87 6.845 6.87 41797 6.87 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190906 0 94.675 94.675 94.675 94.675 0 89.7525
IGHY.UK iShares Public Limited Company 20190906 0 78.73 78.98 78.69 78.885 918 70.4837 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190906 0 164.9 165.96 164.36 165.76 637 165.76 up up correct
IGLA.UK iShares III Public Limited Company 20190906 0 5.38 5.398 5.38 5.388 81549 5.388 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190906 0 5.371 5.371 5.3446 5.366 10793 5.2845 down up incorrect
IGLO.UK iShares III Public Limited Company 20190906 0 113.3 113.75 113.25 113.64 8127 111.7795 up up correct
IGLS.UK iShares III Public Limited Company 20190906 0 133.84 134.01 133.76 134 21449 132.9517 up up correct
IGLT.UK iShares II Public Limited Company 20190906 0 14.15 14.4025 14.15 14.36 324763 14.0206 up down incorrect
IGSD.UK iShares IV Public Limited Company 20190906 0 83.69 83.6911 83.69 83.6911 1287 79.6318 up down incorrect
IGSG.UK iShares II Public Limited Company 20190906 0 3394.5 3394.5 3394.5 3394.5 1 3394.5
IGSU.UK iShares II Public Limited Company 20190906 0 41.75 41.75 41.74 41.75 5890 41.75
IGTM.UK iShares II Public Limited Company 20190906 0 5.424 5.424 5.4122 5.424 11546 5.2186
IGUS.UK iShares V Public Limited Company 20190906 0 6864 6882.074 6853.974 6872.5 15373 6872.5 up down incorrect
IGWD.UK iShares V Public Limited Company 20190906 0 5552 5581 5552 5577 8389 5577 up up correct
IH2O.UK iShares II Public Limited Company 20190906 0 3641 3641 3604 3617 21218 3615.6514 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190906 0 539.75 541.75 538.75 541.375 7423 541.375 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190906 0 5.026 5.0272 5.0158 5.022 7989 4.4517 down down correct
IHYA.UK iShares II Public Limited Company 20190906 0 5.618 5.621 5.607 5.6175 922176 5.6175 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190906 0 4.9176 4.9176 4.9176 4.9176 101000 4.3569
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190906 0 105.85 106.31 105.85 106.18 39038 97.0276 up up correct
IHYU.UK iShares II Public Limited Company 20190906 0 103.96 104.0656 103.81 103.97 9520 92.1322 up up correct
IIND.UK iShares IV Public Limited Company 20190906 0 4.032 4.044 4.032 4.044 77200 4.044 up up correct
IITB.UK iShares V Public Limited Company 20190906 0 170.76 171.18 170.39 170.97 57944 166.8681 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190906 0 40.44 40.56 40.4 40.56 136443 40.56 up up correct
IJPD.UK iShares Public Limited Company 20190906 0 33.89 33.92 33.83 33.895 27336 33.895 up down incorrect
IJPE.UK iShares V Public Limited Company 20190906 0 45 45.08 45 45.055 54058 45.055 up up correct
IJPH.UK iShares V Public Limited Company 20190906 0 53.75 53.903 53.75 53.875 2755 53.875 up down incorrect
IJPN.UK iShares Public Limited Company 20190906 0 1119 1119 1115.5 1119 25101 1118.7001
IJPU.UK iShares Public Limited Company 20190906 0 13.77 13.79 13.74 13.79 41490 13.4236 up up correct
IKOR.UK iShares Public Limited Company 20190906 0 3068.75 3073.5 3068.75 3073.5 78 3072.6912 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190906 0 4.4153 4.4153 4.4153 4.4153 0 4.4153
IMBA.UK iShares IV Public Limited Company 20190906 0 5.393 5.393 5.372 5.3725 258773 5.3725 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190906 0 4.9435 4.9435 4.9145 4.9185 315594 4.6222 down up incorrect
IMEU.UK iShares II Public Limited Company 20190906 0 2166.5 2170.5 2161.59 2168 67497 2166.8857 up up correct
IMIB.UK iShares II Public Limited Company 20190906 0 1201.2 1201.822 1201.2 1201.822 1114 1200.9419 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 137.46 137.46 137.46 137.46 166 137.46
IMV.UK iShares VI Public Limited Company 20190906 0 4149.5 4150 4149 4149.5 4422 4149.5
INAA.UK iShares Public Limited Company 20190906 0 4546 4546 4545.1739 4545.1739 227 4543.9424 down up incorrect
INFR.UK iShares II Public Limited Company 20190906 0 2421.5 2421.5 2412 2412 2181 2410.8854 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190906 0 102.08 102.13 101.96 102.05 24766 102.05 down down correct
INRG.UK iShares II Public Limited Company 20190906 0 522.75 523.75 519.4543 522.25 53047 522.1131 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190906 0 2518 2518 2512.5 2515.5 1150 2515.5 down down correct
INXG.UK iShares II Public Limited Company 20190906 0 19.554 20.0906 19.5433 20.0375 125711 19.7933 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190906 0 14.21 14.21 13.95 14.065 10942 14.065 down down correct
IPDM.UK iShares Physical Palladium ETC 20190906 0 44.9 44.9 44.9 44.9 2 44.9
IPLT.UK iShares Physical Platinum ETC 20190906 0 13.645 13.67 13.5 13.67 3941 13.67 up up correct
IPRP.UK iShares Public Limited Company 20190906 0 3772 3772 3759.16 3771 1593 3768.491 down up incorrect
IPRV.UK iShares II Public Limited Company 20190906 0 1814.5 1819.787 1811.5 1818.5 11715 1816.8628 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190906 0 44.535 44.535 44.535 44.535 0 41.6349
IRCP.UK iShares V Public Limited Company 20190906 0 96.07 96.07 95.94 95.955 3002 93.9963 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190906 0 30.56 30.56 30.56 30.56 300 30.56
IS15.UK iShares £ Corp Bond 0 20190906 0 107 107.2 106.7406 107.18 26193 102.3978 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190906 0 50.45 50.5 50.37 50.5 58631 50.5 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190906 0 33.52 33.64 33.48 33.57 778 33.57 up up correct
ISDE.UK iShares II Public Limited Company 20190906 0 16.495 16.535 16.495 16.5125 4344 15.8207 up up correct
ISDU.UK iShares II Public Limited Company 20190906 0 43.77 43.82 43.7 43.8 124 42.3407 up up correct
ISDW.UK iShares II Public Limited Company 20190906 0 32.57 32.62 32.57 32.62 458 31.3209 up up correct
ISEU.UK iShares II Public Limited Company 20190906 0 26.66 26.71 26.66 26.7075 9676 25.367 up up correct
ISF.UK iShares Public Limited Company 20190906 0 726.1 728.1 724.245 728.1 2207550 727.4233 up down incorrect
ISFD.UK iShares Public Limited Company 20190906 0 5.401 5.422 5.401 5.422 6230 5.422 up up correct
ISFE.UK iShares II Public Limited Company 20190906 0 2123.75 2123.75 2123.75 2123.75 0 2122.3463
ISFR.UK iShares IV Public Limited Company 20190906 0 3336 3336 3335.5 3336 36 3336
ISFU.UK iShares Public Limited Company 20190906 0 8.93 8.96 8.93 8.96 46216 8.1648 up up correct
ISJP.UK iShares III Public Limited Company 20190906 0 3094 3098.15 3088 3098 22853 3097.0402 up up correct
ISLN.UK iShares Physical Silver ETC 20190906 0 17.7675 18.1225 17.46 18.1125 179500 18.1125 up up correct
ISP6.UK iShares III Public Limited Company 20190906 0 5046 5065.76 5043 5048 5985 5047.1035 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190906 0 1286 1288 1279 1287.5 6797 1287.5 up down incorrect
ISUS.UK iShares II Public Limited Company 20190906 0 3543 3553 3543 3553 4095 3551.7951 up up correct
ISWD.UK iShares II Public Limited Company 20190906 0 2651 2651 2646.244 2651 82 2649.9224
ISX5.UK iShares VII Public Limited Company 20190906 0 123.86 124.04 123.86 123.86 1485 123.86
ISXF.UK iShares III Public Limited Company 20190906 0 133.1 134.03 132.6572 133.785 7963 127.7458 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190906 0 75.72 75.72 75.71 75.72 974 75.72
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20190906 0 5.676 5.677 5.676 5.676 14844 5.676
ITEK.UK HAN 20190906 0 8.214 8.214 8.181 8.214 51780 8.214
ITEP.UK HAN 20190906 0 667.35 667.35 667.35 667.35 708 667.35
ITKY.UK iShares II Public Limited Company 20190906 0 1311.5 1312 1281 1285.75 21301 1285.0925 down down correct
ITPG.UK iShares II Public Limited Company 20190906 0 5.1 5.112 5.0922 5.1075 84493 5.1055 up up correct
ITPS.UK iShares II Public Limited Company 20190906 0 178.56 179.2195 178.56 179.14 3100 179.14 up up correct
ITWN.UK iShares Public Limited Company 20190906 0 3666 3682 3666 3682 107 3679.8128 up up correct
IUAA.UK iShares II Public Limited Company 20190906 0 5.516 5.529 5.506 5.5255 488333 5.5255 up down incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190906 0 5.279 5.289 5.2722 5.2855 116389 5.2855 up down incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190906 0 108.75 109 108.55 108.95 10240 103.5373 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190906 0 7.9075 7.9225 7.9025 7.9138 17961 7.9138 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190906 0 5.42 5.428 5.416 5.416 42746 5.416 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190906 0 5.865 5.8725 5.86 5.8725 21542 5.8725 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190906 0 4.735 4.74 4.697 4.7275 71731 4.7275 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190906 0 7.3 7.32 7.2775 7.2975 104518 7.2975 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190906 0 5.216 5.236 5.2086 5.227 154379 4.9722 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190906 0 6.645 6.67 6.6375 6.665 159467 6.665 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190906 0 5.9325 5.975 5.9325 5.9688 17682 5.9688 up up correct
IUIT.UK iShares V Public Limited Company 20190906 0 10.165 10.185 10.11 10.13 52531 10.13 down down correct
IUKD.UK iShares Public Limited Company 20190906 0 748.2 748.2 742.136 744.9 179972 743.9357 down down correct
IUKP.UK iShares II Public Limited Company 20190906 0 562.5 563.8 559.1 563.8 274014 563.5187 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190906 0 5.681 5.681 5.681 5.681 0 5.5829
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190906 0 680 680 678 678.5 588 678.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190906 0 8.375 8.375 8.35 8.3538 32688 8.3538 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190906 0 5.6575 5.66 5.6575 5.66 702 5.66 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190906 0 7.2675 7.2875 7.2675 7.2788 25448 7.2788 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190906 0 1112.4 1112.4 1112.4 1112.4 1 1079.4377
IUSA.UK iShares Public Limited Company 20190906 0 2415.25 2424.25 2411.25 2419.25 81152 2418.406 up down incorrect
IUSE.UK iShares V Public Limited Company 20190906 0 65.75 65.88 65.7 65.8 53987 65.8 up up correct
IUSF.UK iShares IV Public Limited Company 20190906 0 539.5 539.5 539.5 539.5 3724 539.5
IUSP.UK iShares II Public Limited Company 20190906 0 2529 2541 2522 2531 29611 2529.3395 up up correct
IUSU.UK iShares V Public Limited Company 20190906 0 530.5 533.25 530.25 531.75 16627 531.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190906 0 6.62 6.63 6.62 6.63 400 6.63 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190906 0 6.5525 6.5525 6.545 6.5475 11489 6.5475 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190906 0 4.8898 4.8898 4.8898 4.8898 0 4.6317
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190906 0 539.5 541.5 538 540.875 7407 540.875 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190906 0 6.64 6.665 6.6325 6.66 215974 6.66 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190906 0 58.06 58.18 58.01 58.15 82166 58.15 up up correct
IWDE.UK iShares V Public Limited Company 20190906 0 53.16 53.204 53.03 53.195 68919 53.195 up up correct
IWDG.UK iShares III Public Limited Company 20190906 0 568 568.75 567.295 568.125 260332 567.9369 up up correct
IWDP.UK iShares II Public Limited Company 20190906 0 2239 2252.5 2235 2244.75 63439 2243.3783 up down incorrect
IWFM.UK iShares IV Public Limited Company 20190906 0 3609 3614 3604.5 3609 9436 3609
IWFQ.UK iShares IV Public Limited Company 20190906 0 3055 3058.954 3055 3058.954 125 3058.954 up up correct
IWFS.UK iShares IV Public Limited Company 20190906 0 2699 2699 2696 2699 430 2699
IWFV.UK iShares IV Public Limited Company 20190906 0 2398 2401.5 2396.5 2401.5 3033 2401.5 up down incorrect
IWMO.UK iShares IV Public Limited Company 20190906 0 44.42 44.47 44.36 44.37 3920 44.37 down up incorrect
IWQU.UK iShares IV Public Limited Company 20190906 0 37.59 37.68 37.59 37.65 15271 37.65 up up correct
IWRD.UK iShares Public Limited Company 20190906 0 3766 3781.577 3763 3778 18629 3776.4384 up up correct
IWSZ.UK iShares IV Public Limited Company 20190906 0 33.15 33.27 33.15 33.21 4319 33.21 up up correct
IWVG.UK iShares IV Public Limited Company 20190906 0 3.56 3.575 3.56 3.57 2392 3.5678 up up correct
IWVL.UK iShares IV Public Limited Company 20190906 0 29.41 29.49 29.4 29.49 8690 29.49 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190906 0 4.3965 4.402 4.389 4.3967 3311 4.1319 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190906 0 90.4725 90.4725 90.4725 90.4725 0 90.4725
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190906 0 84.3575 84.3575 84.3575 84.3575 0 84.3575
JCGI.UK JPMorgan China Growth & Income plc 20190906 0 313 313.07 308.68 310 26331 309.7878 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190906 0 2477.25 2477.25 2477.25 2477.25 0 2477.25
JEST.UK JPM EUR Ultra 20190906 0 100.01 100.01 100.01 100.01 150 100.01
JG15.UK JPM BetaBuilders UK Gilt 1 20190906 0 101.1975 101.1975 101.1975 101.1975 0 100.8672
JGST.UK JPM GBP Ultra 20190906 0 100.61 100.68 100.54 100.6425 1431 100.0555 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190906 0 1006 1008 1000.5706 1006 152268 100.3674
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 57.83 57.83 57.62 57.62 3607 57.62 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20190906 0 37.26 37.26 37.26 37.26 936 37.26
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190906 0 86.6975 86.6975 86.6975 86.6975 0 86.6975
JPEA.UK iShares II Public Limited Company 20190906 0 5.741 5.756 5.726 5.754 223050 5.754 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190906 0 5.197 5.198 5.197 5.198 3667 5.198 up down incorrect
JPGL.UK JPM Global Equity Multi 20190906 0 24.995 24.995 24.995 24.995 0 24.995
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 35.025 35.025 35.025 35.025 0 35.025
JPSR.UK UBS (Lux) Fund Solutions 20190906 0 1675.075 1675.075 1668.02 1675.075 4929 1675.075
JPX4.UK Multi Units Luxembourg 20190906 0 162.55 163 162.55 162.89 3803 162.89 up up correct
JPXG.UK Multi Units Luxembourg 20190906 0 13220 13220 13220 13220 150 13220
JPXX.UK Multi Units Luxembourg 20190906 0 11232 11240 11232 11232 86 11232
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190906 0 26.0375 26.0375 26.0375 26.0375 0 26.0375
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190906 0 89.735 89.735 89.735 89.735 0 89.735
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190906 0 410 410 403.35 406.5 19404 406.107 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20190906 0 103.89 103.89 103.89 103.89 300 103.89
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20190906 0 2037.75 2037.75 2037.75 2037.75 0 2037.75
KWEB.UK Kraneshares Icav 20190906 0 26.875 27.255 26.875 27.165 2107 27.165 up down incorrect
L100.UK Multi Units Luxembourg 20190906 0 1053.4 1053.4 1053.4 1053.4 34294 1053.4
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20190906 0 3.888 3.888 3.888 3.888 3200 3.888
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190906 0 49.88 50.89 49.38 50.6 12609 50.6 up up correct
LCAL.UK Multi Units Luxembourg 20190906 0 7.279 7.279 7.279 7.279 0 7.279
LCCN.UK Lyxor MSCI China UCITS ETF 20190906 0 18.837 18.837 18.837 18.837 0 18.837
LCJD.UK Multi Units Luxembourg 20190906 0 12.82 12.832 12.82 12.832 230 12.832 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190906 0 9.287 9.287 9.285 9.287 10180 9.287
LCJP.UK Multi Units Luxembourg 20190906 0 10.416 10.444 10.3919 10.444 1128 10.444 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190906 0 5.8825 6.05 5.8825 6.035 11021 6.035 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190906 0 5.15 5.1675 5.1225 5.1288 10591 5.1288 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190906 0 1.276 1.276 1.25 1.25 3526 1.25 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 28.95 28.95 28.95 28.95 0 28.95
LCUK.UK Multi Units Luxembourg 20190906 0 10.498 10.498 10.478 10.498 772 10.4893
LCUS.UK Multi Units Luxembourg 20190906 0 8.8565 8.8565 8.8565 8.8565 0 8.8565
LCWD.UK Multi Units Luxembourg 20190906 0 10.658 10.658 10.65 10.656 671 10.656 down down correct
LCWL.UK Multi Units Luxembourg 20190906 0 8.636 8.663 8.632 8.654 92938 8.654 up down incorrect
LDCU.UK PIMCO ETFs plc 20190906 0 104.5 104.59 104.5 104.525 291 102.2726 up up correct
LEMB.UK Multi Units Luxembourg 20190906 0 100.36 100.46 100.36 100.46 4273 100.46 up up correct
LEMD.UK Multi Units France 20190906 0 11.3275 11.3275 11.3275 11.3275 1 11.3275
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190906 0 14.57 14.66 14.57 14.635 11307 14.635 up up correct
LGCF.UK Invesco Markets plc 20190906 0 49.95 49.95 49.95 49.95 0 49.95
LGCU.UK Invesco Markets plc 20190906 0 61.25 61.25 61.25 61.25 60 61.25
LJPY.UK WisdomTree Foreign Exchange Limited 20190906 0 36.68 36.74 36.68 36.74 77 36.74 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190906 0 12.105 12.71 11.98 12.71 10361 12.71 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190906 0 117 117 117 117 15 117
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190906 0 5.102 5.113 5.092 5.1045 18816 5.1045 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190906 0 36.16 36.43 34.44 35.615 36010 35.615 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190906 0 36.0275 36.0275 36.0275 36.0275 0 36.0275
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190906 0 58.78 58.78 58.51 58.65 220 58.65 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190906 0 3.74 3.74 3.421 3.6025 13299 3.6025 down down correct
LQDA.UK iShares Public Limited Company 20190906 0 5.848 5.868 5.831 5.8615 506023 5.8615 up up correct
LQDE.UK iShares Public Limited Company 20190906 0 123.48 123.55 122.734 123.49 465446 114.8545 up up correct
LQDG.UK iShares Public Limited Company 20190906 0 79.37 79.37 79.37 79.37 0 74.7526
LQDH.UK iShares Public Limited Company 20190906 0 97.71 97.78 97.62 97.62 3227 91.9902 down up incorrect
LQDS.UK iShares Public Limited Company 20190906 0 9999.3 10024 9999.3 10024 1236 10016.7338 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190906 0 5.0585 5.0585 5.0585 5.0585 0 4.7114
LQGH.UK iShares Public Limited Company 20190906 0 5.402 5.4095 5.3985 5.4095 2400 5.0379 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20190906 0 114632.5 114632.5 114632.5 114632.5 0 114632.5
LQQS.UK Boost Issuer Public Limited Company 20190906 0 95.1 95.1 94.8 94.85 49027 94.85 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190906 0 6.4975 6.8 6.28 6.7713 179913 6.7713 up up correct
LSPU.UK Multi Units Luxembourg 20190906 0 30.4125 30.445 30.4125 30.4363 10389 30.2187 up up correct
LSPX.UK Multi Units Luxembourg 20190906 0 2471.8 2475.2 2468.3 2471.9 18993 2471.9 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190906 0 1.559 1.56 1.559 1.56 36303 1.56 up up correct
LTAM.UK iShares II Public Limited Company 20190906 0 1382 1394.5 1381.42 1393 6249 1392.0907 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20190906 0 31410 31550 31335 31550 1574 31550 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190906 0 13.17 13.17 13.17 13.17 53 13.17
M9SV.UK Market Access SICAV 20190906 0 82.135 82.135 82.135 82.135 0 82.135
MAGI.UK SSgA SPDR ETFs Europe II plc 20190906 0 34.19 34.19 34.19 34.19 370 33.7579
MATE.UK JPMorgan Multi 20190906 0 94.8 95.821 94.25 94.9 176776 94.7985 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190906 0 17.2986 17.2986 17.2986 17.2986 60 17.2986
MEUD.UK Lyxor Index Fund 20190906 0 14120.8 14120.8 14120 14120.8 4 14120.8
MEUG.UK Mullti Units France 20190906 0 11448 11448 11448 11448 1322 11448
MFDD.UK Lyxor Index Fund 20190906 0 127.66 127.66 127.66 127.66 0 127.5993
MFEX.UK Multi Units Luxembourg SICAV 20190906 0 42.4775 42.4775 42.4775 42.4775 0 42.4775
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190906 0 1902.5 1902.5 1902.5 1902.5 6221 1902.3385
MIDD.UK iShares Public Limited Company 20190906 0 1882.8 1888.6 1879.6 1888.6 131605 1887.5936 up down incorrect
MINT.UK PIMCO ETFs plc 20190906 0 101.52 101.5405 101.52 101.52 1972 99.1618
MINV.UK iShares VI Public Limited Company 20190906 0 4143 4154 4138.96 4148 34374 4148 up up correct
MLPD.UK Invesco Markets plc 20190906 0 49.12 49.12 48.4 48.595 1094 44.6498 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190906 0 4.9175 4.9175 4.9175 4.9175 0 3.9127
MLPS.UK Invesco Markets plc 20190906 0 76.68 76.68 76.68 76.68 65 76.68
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190906 0 35.04 35.12 35.04 35.12 680 35.12 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190906 0 28.625 28.625 28.625 28.625 0 28.625
MSED.UK Lyxor Index Fund 20190906 0 15054 15064 15054 15064 3360 15064 up up correct
MSEU.UK Multi Units France 20190906 0 144.46 144.78 144.46 144.78 1263 144.78 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20190906 0 14466 14476 14437 14476 217 14476 up up correct
MTXX.UK Multi Units Luxembourg 20190906 0 17512 17515 17470 17515 11216 17515 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190906 0 5.619 5.619 5.619 5.619 0 5.2395
MVEU.UK iShares VI Public Limited Company 20190906 0 46.135 46.235 46.095 46.23 4076 46.23 up up correct
MVOL.UK iShares VI Public Limited Company 20190906 0 51.01 51.17 50.93 51.14 34528 51.14 up down incorrect
MVUS.UK iShares VI Public Limited Company 20190906 0 4810 4820 4806 4815 17961 4815 up up correct
MWRD.UK Amundi Index Solutions 20190906 0 5960 5960 5960 5960 544 5960
MWY.UK Mid Wynd International Investment Trust plc 20190906 0 600 600 590 598 59358 597.8483 down down correct
MXWO.UK Source Markets plc 20190906 0 62.11 62.22 62.11 62.2 66839 62.2 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190906 0 4.9815 4.991 4.9815 4.9868 2100 4.9868 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20190906 0 0.0268 0.0274 0.0268 0.0274 578694 0.0274 up down incorrect
NGSP.UK WisdomTree Natural Gas 20190906 0 2.16 2.2278 2.16 2.2278 5532725 2.2278 up up correct
NICK.UK WisdomTree Nickel 20190906 0 16.74 17.05 16.73 16.9975 10704 16.9975 up down incorrect
OMXS.UK iShares IV Public Limited Company 20190906 0 411.8 411.9 411.8 411.9 6850 411.9 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 37.53 37.6287 37.3945 37.565 763 37.565 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20190906 0 260.8 260.8 260.8 260.8 7712 260.8
PHAG.UK WisdomTree Physical Silver 20190906 0 17.225 17.6843 17 17.62 303722 17.62 up up correct
PHAU.UK WisdomTree Physical Gold 20190906 0 143.64 145.56 143.22 144.99 73819 144.99 up up correct
PHGP.UK WisdomTree Physical Gold 20190906 0 11660 11804.78 11629.46 11775.5 74737 11775.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20190906 0 144.95 145.82 144.95 145.82 2301 145.82 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190906 0 116.42 117.2 115.35 117.2 1655 117.2 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20190906 0 9465 9533 9347 9533 7122 9533 up up correct
PHPT.UK WisdomTree Physical Platinum 20190906 0 88.08 90.84 87.41 90.68 4904 90.68 up up correct
PHSP.UK WisdomTree Physical Silver 20190906 0 1399.64 1433.89 1381.716 1430.59 104342 1430.59 up down incorrect
PRFD.UK Invesco Markets II plc 20190906 0 20.18 20.18 20.18 20.18 249 19.4869
PSRF.UK Invesco Markets III plc 20190906 0 1573.5 1573.5 1571.5 1571.5 4626 1571.5 down down correct
PSRM.UK Invesco Markets III plc 20190906 0 688.5 688.5 688.5 688.5 377 688.4368
PSRU.UK Invesco Markets III plc 20190906 0 1065.6 1065.6 1065.6 1065.6 2085 1065.2057
PUS5.UK WisdomTree Foreign Exchange Limited 20190906 0 579 580.5 574.5 578.25 6078 578.25 down down correct
PUTW.UK WisdomTree Issuer ICAV 20190906 0 27.65 27.7 27.631 27.66 21185 27.66 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190906 0 22.3825 22.3825 22.3825 22.3825 0 22.3825
QDIV.UK iShares II plc 20190906 0 35.84 35.88 35.82 35.83 13081 33.6956 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190906 0 1414.75 1417.78 1407.5 1410.655 190 47.0218 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190906 0 1.162 1.176 1.161 1.167 237880 710.703 up up correct
QUID.UK PIMCO ETFs plc 20190906 0 102.2976 102.2976 102.2976 102.2976 9 101.9409
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190906 0 33.6874 33.6874 33.6874 33.6874 8 33.6874
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190906 0 41.37 41.52 41.37 41.48 21860 41.48 up up correct
RBOD.UK iShares IV Public Limited Company 20190906 0 5.1575 5.175 5.1575 5.1725 13980 5.1188 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190906 0 7.5025 7.545 7.5 7.535 530629 7.535 up down incorrect
RBTX.UK iShares IV Public Limited Company 20190906 0 610 612.25 609.75 611.75 26572 611.75 up up correct
RDXS.UK Invesco Markets plc 20190906 0 147.585 147.585 147.585 147.585 0 147.4329
RIOL.UK MULTI UNITS LUXEMBOURG 20190906 0 1800.5 1800.5 1800.5 1800.5 0 1794.1815
RIOU.UK MULTI UNITS LUXEMBOURG 20190906 0 22.195 22.195 22.195 22.195 2990 22.195
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190906 0 439.4 439.4 439.4 439.4 1820 439.3954
ROAI.UK Lyxor Index Fund 20190906 0 20.72 20.72 20.66 20.665 405 20.665 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20190906 0 13.405 13.41 13.355 13.41 5491 13.41 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20190906 0 1201 1203 1200.24 1203 3682 1203 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190906 0 14.7 14.79 14.7 14.79 2746 14.79 up up correct
RQFI.UK Xtrackers 20190906 0 897.5 900.4775 893.9625 897.875 45398 897.875 up up correct
RS2U.UK Amundi Index Solutions 20190906 0 213.45 213.45 213.45 213.45 1019 213.45
RTWO.UK Legal & General UCITS ETF Plc 20190906 0 63.36 63.36 63.36 63.36 100 63.36
RTYS.UK Invesco Markets plc 20190906 0 72.5 72.5 72.5 72.5 488 72.5
RUSU.UK Multi Units Luxembourg 20190906 0 26.495 26.495 26.495 26.495 6000 25.9747
S100.UK Invesco Markets PLC 20190906 0 6406 6406 6406 6406 3 6406
S250.UK Source Markets plc 20190906 0 14570 14570 14570 14570 68 14570
S7XP.UK Invesco Markets plc 20190906 0 4519 4519 4519 4519 228 4519
SAAA.UK iShares VI Public Limited Company 20190906 0 77.83 77.83 77.62 77.83 876 76.6702
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190906 0 5.2785 5.279 5.277 5.2785 49 5.2785
SAEU.UK Ishares Iv Public Limited Company 20190906 0 4.9625 4.9625 4.9625 4.9625 0 4.9625
SAGG.UK iShares III Public Limited Company 20190906 0 4.2185 4.2245 4.2175 4.2222 5274 4.221 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190906 0 4.846 4.855 4.8415 4.855 5341 4.855 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190906 0 5.477 5.481 5.477 5.477 2082 5.477
SAUM.UK iShares IV Public Limited Company 20190906 0 4.877 4.877 4.877 4.877 2300 4.877
SAUS.UK iShares III Public Limited Company 20190906 0 3001 3001 3001 3001 1069 3001
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190906 0 5.324 5.326 5.324 5.324 6576 5.324
SBIO.UK Invesco Markets Plc 20190906 0 32.82 32.93 32.7 32.93 60897 32.93 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190906 0 20.95 21.01 20.8 20.8 3015 20.8 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20190906 0 31.41 31.41 31.41 31.41 203 31.41
SCRF.UK SME Credit Realisation Fund Limited 20190906 0 84.6 84.6 83.41 83.9 2921 83.7591 down down correct
SDEU.UK iShares V Public Limited Company 20190906 0 135.13 135.13 135.13 135.13 0 135.13
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190906 0 5.334 5.337 5.327 5.335 424237 5.335 up up correct
SDHG.UK iShares IV Public Limited Company 20190906 0 75.44 75.44 75.44 75.44 0 67.0979
SDHY.UK iShares IV Public Limited Company 20190906 0 92.84 92.94 92.81 92.81 11226 82.6001 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190906 0 5.381 5.381 5.3634 5.371 1312250 5.371 down down correct
SDIG.UK iShares IV Public Limited Company 20190906 0 102.89 103.1 102.89 103.1 885 98.1323 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190906 0 4.816 4.816 4.816 4.816 10000 4.619
SDUE.UK Ishares Iv Public Limited Company 20190906 0 4.8375 4.8375 4.8375 4.8375 0 4.6036
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190906 0 5.4225 5.4225 5.4225 5.4225 0 5.2588
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190906 0 5.2535 5.2535 5.2535 5.2535 0 5.0745
SE15.UK iShares III Public Limited Company 20190906 0 100.43 100.43 100.43 100.43 0 100.0721
SEAG.UK iShares III Public Limited Company 20190906 0 116.3 116.3 116.3 116.3 0 116.2873
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190906 0 5.227 5.227 5.227 5.227 1400 4.9755
SEDY.UK iShares V Public Limited Company 20190906 0 1718 1725 1718 1723.75 666 1723.724 up up correct
SEGA.UK iShares III Public Limited Company 20190906 0 119.78 119.86 119.78 119.86 32 119.8514 up up correct
SEMA.UK iShares III Public Limited Company 20190906 0 2625 2629 2623 2629 1958 2629 up up correct
SEMB.UK iShares II Public Limited Company 20190906 0 9300 9357 9298 9351 1045 9350.9105 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190906 0 24.3975 24.3975 24.3975 24.3975 0 24.3975
SEML.UK iShares III Public Limited Company 20190906 0 48.31 48.69 48.31 48.605 31356 44.3507 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190906 0 78.37 78.37 78.37 78.37 200 78.37
SEUC.UK SSgA SPDR ETFs Europe I plc 20190906 0 30.35 30.35 30.35 30.35 31126 30.319
SGBS.UK ETFS Metal Securities Limited 20190906 0 145.99 147.48 145.22 147 7467 147 up down incorrect
SGEA.UK iShares III Public Limited Company 20190906 0 76.895 76.895 76.895 76.895 0 76.8543
SGIL.UK iShares III Public Limited Company 20190906 0 134.03 134.86 133.5478 134.63 846 134.63 up up correct
SGLD.UK Invesco Physical Gold ETC 20190906 0 146.34 148.35 145.96 147.775 134219 147.775 up down incorrect
SGLN.UK iShares Physical Gold ETC 20190906 0 2402 2425.536 2392.5 2420 306377 2420 up up correct
SGLO.UK iShares III Public Limited Company 20190906 0 91.9 92.37 91.9 92.335 262 90.8248 up up correct
SGLP.UK Invesco Physical Gold ETC 20190906 0 11925 12023 11864 12001.5 21941 12001.5 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190906 0 106.18 106.42 106.18 106.42 0 106.42 up up correct
SGQP.UK Multi Units Luxembourg 20190906 0 10818 10818 10818 10818 52 10818
SHYG.UK iShares Public Limited Company 20190906 0 95.2 95.3715 95.17 95.3 1069 87.0751 up up correct
SHYU.UK iShares II Public Limited Company 20190906 0 84.31 84.5355 84.31 84.495 577 74.85 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190906 0 45.88 45.91 45.67 45.67 15255 44.4192 down down correct
SJPA.UK iShares III Public Limited Company 20190906 0 3291 3294 3283 3292.5 54975 3292.5 up up correct
SKYP.UK HANetf ICAV 20190906 0 676.7 678 676.7 677.05 13686 677.05 up down incorrect
SKYY.UK HAN 20190906 0 8.3365 8.3365 8.3365 8.3365 111 8.3365
SLVR.UK WisdomTree Silver 20190906 0 17.515 17.92 17.3 17.92 13642 17.92 up up correct
SLXX.UK iShares Public Limited Company 20190906 0 151.6 153.21 151.6 153.1 31088 145.0308 up up correct
SMBS.UK iShares IV Public Limited Company 20190906 0 400.025 400.025 400.025 400.025 0 400.0225
SMEA.UK iShares III Public Limited Company 20190906 0 4686.5 4690.5 4670.5 4689.5 57190 4689.5 up up correct
SMTC.UK LYXOR Index Fund 20190906 0 1064.64 1064.64 1064.64 1064.64 21 1064.64
SMUD.UK iShares IV Public Limited Company 20190906 0 4.7575 4.7575 4.7575 4.7575 0 4.5512
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190906 0 438.45 438.45 438.45 438.45 100 438.45
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190906 0 65.76 67.31 65.49 66.245 37141 66.245 up up correct
SPAG.UK iShares V Public Limited Company 20190906 0 2723 2724 2723 2724 576 2724 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20190906 0 149.04 149.04 148.24 149.04 802 149.04
SPAP.UK Source Physical Palladium P 20190906 0 12042 12042 12042 12042 401 12042
SPDM.UK iShares Physical Palladium ETC 20190906 0 3628 3656 3628 3656 8450 3656 up down incorrect
SPGP.UK iShares V Public Limited Company 20190906 0 1008.5 1030.5 1003.71 1021 238592 1021 up up correct
SPLT.UK iShares Physical Platinum ETC 20190906 0 1102.804 1123.631 1095.197 1123.631 4830 1123.631 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190906 0 5.778 5.793 5.778 5.7905 1835 5.5638 up up correct
SPMV.UK iShares VI Public Limited Company 20190906 0 59.19 59.32 59.06 59.26 37129 59.26 up down incorrect
SPOG.UK iShares V Public Limited Company 20190906 0 1153 1155.22 1135.5 1142.5 18537 1142.5 down down correct
SPOL.UK iShares V Public Limited Company 20190906 0 1533.4 1533.4 1533.4 1533.4 600 1533.4
SPPT.UK Invesco Physical Platinum ETC 20190906 0 92.58 92.58 92.58 92.58 88 92.58
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 243.06 243.1 242.9084 243.1 783 241.9387 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190906 0 27.8625 27.8625 27.8625 27.8625 0 27.8625
SPXJ.UK iShares III Public Limited Company 20190906 0 3617.5 3617.5 3617.5 3617.5 0 3615.0758
SPXP.UK Invesco Markets plc 20190906 0 44036 44038 44036 44036 188 44036
SPXS.UK Invesco Markets plc 20190906 0 541.87 542.31 541.09 541.96 3664 541.96 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 55.78 56.04 55.75 55.88 7252 55.88 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 298.92 299.38 298.43 299.14 17282 296.875 up up correct
SRSA.UK iShares III Public Limited Company 20190906 0 2483 2497 2483 2497 2630 2497 up up correct
SSHY.UK PIMCO ETFs plc 20190906 0 81.93 81.93 81.8179 81.855 8 81.7619 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20190906 0 14.945 14.945 14.81 14.81 8900 14.81 down down correct
SSLN.UK iShares Physical Silver ETC 20190906 0 1446 1473 1420.5 1470.75 130152 1470.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20190906 0 17.755 18.15 17.525 18.125 133095 18.125 up up correct
SSXF.UK iShares III Public Limited Company 20190906 0 149.06 149.06 149.06 149.06 0 142.3127
STEA.UK PIMCO ETFs plc 20190906 0 102.21 102.51 102.21 102.435 2369 102.435 up down incorrect
STHE.UK PIMCO ETFs plc 20190906 0 87.53 87.53 87.34 87.525 1094 84.6188 down up incorrect
STHS.UK PIMCO ETFs plc 20190906 0 9.981 9.981 9.981 9.981 0 8.9448
STHY.UK PIMCO ETFs plc 20190906 0 100.55 100.77 100.54 100.705 284 89.8586 up up correct
STYC.UK PIMCO ETFs plc 20190906 0 121.95 121.95 121.95 121.95 60 121.95
SUAG.UK iShares II Public Limited Company 20190906 0 88.1 88.46 88.1 88.46 1960 84.0523 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190906 0 7.8725 7.895 7.8525 7.8825 26557 7.8825 up up correct
SUES.UK iShares IV Public Limited Company 20190906 0 522 523.5 522 522.75 64819 522.75 up up correct
SUGA.UK WisdomTree Sugar 20190906 0 6.175 6.1825 6.17 6.1825 4360 6.1825 up up correct
SUJA.UK iShares IV Public Limited Company 20190906 0 449.4 450.3 449 449 25876 449 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190906 0 5.52 5.535 5.52 5.535 100120 5.535 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190906 0 505.25 505.5 504.25 505.5 794 505.5 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190906 0 6122 6122 6122 6122 250 6122
SUK2.UK Legal & General UCITS ETF Plc 20190906 0 730 731.964 724.792 725.55 100439 725.55 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20190906 0 30.54 30.5578 30.5375 30.5375 4125 30.2208 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190906 0 5.274 5.274 5.274 5.274 0 5.2024
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190906 0 3150 3166 3150 3154 1800 3154 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20190906 0 962.5 970 962.5 965.5 1384 965.5 up down incorrect
SUPP.UK Schroder UK Public Private Trust plc 20190906 0 42.65 43.5768 42.316 43.2 1421108 43.2 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190906 0 50.67 50.67 50.67 50.67 245 49.9703
SUSD.UK SSgA SPDR ETFs Europe I plc 20190906 0 41.13 41.13 41.13 41.13 0 41.13
SUSM.UK iShares IV Public Limited Company 20190906 0 6.4025 6.44 6.4025 6.4363 1929 6.4363 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190906 0 451.1 451.1 451.1 451.1 0 451.0998
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190906 0 6.2275 6.2325 6.2025 6.2113 48908 6.2113 down down correct
SUUS.UK iShares IV Public Limited Company 20190906 0 641.5 641.5 639.25 640.25 163234 640.25 down down correct
SUWS.UK iShares IV Public Limited Company 20190906 0 5.6075 5.6075 5.605 5.6063 4484 5.4187 down up incorrect
SWDA.UK iShares III Public Limited Company 20190906 0 4714 4727 4706.15 4724.5 66401 4724.3721 up up correct
SWIM.UK Lyxor Index Fund 20190906 0 81.495 81.495 81.495 81.495 0 81.495
SWRD.UK SPDR MSCI World UCITS ETF 20190906 0 21.13 21.13 21.13 21.13 0 21.13
SX5S.UK Invesco Markets plc 20190906 0 6822.5 6822.5 6822.5 6822.5 586 6822.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190906 0 25.4575 25.5 25.4489 25.4738 4434 25.4738 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190906 0 20.94 20.98 20.875 20.885 43402 20.885 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190906 0 17.685 17.685 17.595 17.685 26070 17.685
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190906 0 29.265 29.36 29.23 29.2975 26261 29.2975 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190906 0 30.6556 30.6556 30.6556 30.6556 6155 30.6556
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190906 0 41.48 41.48 41.3125 41.4225 14916 41.4225 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190906 0 27.91 27.98 27.89 27.9625 15531 27.9625 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190906 0 33.3225 33.3225 33.26 33.285 7169 33.285 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190906 0 25.68 25.705 25.6275 25.705 16292 25.705 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190906 0 33.4025 33.54 33.4025 33.53 12013 33.53 up down incorrect
TI5G.UK iShares $ TIPS 0 20190906 0 4.907 4.9175 4.879 4.9085 63070 4.6507 up down incorrect
TIP5.UK iShares II Public Limited Company 20190906 0 4.9635 4.9645 4.9586 4.9638 90811 4.7029 up up correct
TIPG.UK Multi Units Luxembourg 20190906 0 8548 8555 8527 8555 5394 8555 up up correct
TIPH.UK Multi Units Luxembourg 20190906 0 103.87 104.02 103.6068 103.945 5128 103.945 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 31.72 31.79 31.68 31.77 12396 31.5445 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190906 0 105.26 105.46 105.06 105.38 10343 104.1147 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190906 0 312.49 312.49 312.49 312.49 296 312.49
TP05.UK iShares II Public Limited Company 20190906 0 402.85 403.6 402.488 403.05 73394 402.8337 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20190906 0 38.105 38.105 38.105 38.105 0 35.6852
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 50.25 50.28 50.235 50.265 3771 49.7391 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 111.44 111.44 111.0082 111.4 9501 110.2147 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 40.8038 40.8038 40.8038 40.8038 76 40.8038
TWND.UK Multi Units Luxembourg 20190906 0 15.494 15.494 15.494 15.494 282000 15.494
U10G.UK Multi Units Luxembourg 20190906 0 12991 12991 12991 12991 27 12991
U13G.UK Multi Units Luxembourg 20190906 0 8228 8228 8228 8228 494 8227.0705
U71G.UK Lyxor US Treasury 7 20190906 0 8227 8239.4 8227 8239.4 470 8238.2587 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190906 0 10906 10906 10906 10906 180 10906
UB0A.UK UBS (Irl) ETF Public Limited Company 20190906 0 1243 1243 1243 1243 1069 1243
UB0E.UK UBS (Lux) Fund Solutions 20190906 0 1072.6 1072.6 1072.6 1072.6 1 1072.6
UB0F.UK UBS (Lux) Fund Solutions 20190906 0 990.8 992.3 969.2 992.3 34680 992.2683 up up correct
UB30.UK UBS (Lux) Fund Solutions 20190906 0 99.64 99.64 99.64 99.64 2 99.64
UB32.UK UBS (Lux) Fund Solutions 20190906 0 8082.88 8082.88 8082.88 8082.88 26 8082.88
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190906 0 8589 8606 8574.618 8598.5 1888 8598.5 up up correct
UB45.UK UBS ETF SICAV 20190906 0 5570 5570 5561.14 5570 164 5570
UC07.UK UBS (Irl) ETF Public Limited Company 20190906 0 6306 6306 6268.18 6299 2570 6298.0586 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20190906 0 60.34 60.34 59.87 60.185 1413 60.185 down down correct
UC44.UK UBS (Lux) Fund Solutions 20190906 0 7894 7915 7894 7906 3199 7906 up up correct
UC46.UK UBS ETF 20190906 0 9841 9876.837 9841 9851.5 1804 9851.5 up up correct
UC63.UK UBS ETF SICAV 20190906 0 1857.4 1857.4 1857.4 1857.4 510 1857.0351
UC65.UK UBS (Lux) Fund Solutions 20190906 0 43.29 43.29 43.29 43.29 137 43.29
UC67.UK UBS ETF SICAV 20190906 0 286.4 286.4 286.4 286.4 690 284.6974
UC79.UK UBS ETF SICAV 20190906 0 1046.52 1046.52 1046.52 1046.52 74 1046.52
UC81.UK UBS ETF 20190906 0 1190.5 1190.5 1190.5 1190.5 49842 1190.5
UC86.UK UBS ETF 20190906 0 14.66 14.66 14.66 14.66 304 14.4545
UC90.UK UBS (Irl) Fund Solutions plc 20190906 0 8175 8175 8173 8175 243 8175
UC98.UK UBS (Lux) Fund Solutions 20190906 0 1440.5 1440.5 1440.5 1440.5 897 1440.2296
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190906 0 55.77 55.84 55.62 55.82 25003 52.8572 up up correct
UESG.UK Multi Units Luxembourg 20190906 0 22.56 22.56 22.56 22.56 691 22.56
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190906 0 5.0685 5.0685 5.0685 5.0685 0 4.9323
UHYG.UK Lyxor Index Fund 20190906 0 85.95 85.95 85.9384 85.9384 32 85.9384 down up incorrect
UIFS.UK iShares V Public Limited Company 20190906 0 592.5 595 591.49 592.875 67483 592.875 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190906 0 1872.5 1878.5 1872.5 1875.25 5994 1873.7622 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 62.78 63.3 62.435 63.075 3815 62.2606 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 11.332 11.332 11.27 11.316 8919 10.9779 down down correct
UKRE.UK iShares III Public Limited Company 20190906 0 487.7 488.4 485.5 487.95 12549 487.808 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190906 0 1575.6 1581 1575.6 1580.7 34685 1580.4302 up up correct
UPVL.UK UBS (Irl) ETF plc 20190906 0 1105.5 1105.5 1105.5 1105.5 4950 1105.4036
US10.UK Multi Units Luxembourg 20190906 0 159 159.98 158.6 159.97 1027 159.97 up up correct
US13.UK Multi Units Luxembourg 20190906 0 101.22 101.22 101.22 101.22 722 101.22
US71.UK Multi Units Luxembourg 20190906 0 101.1864 101.1864 101.1864 101.1864 453 100.124
USA.UK Baillie Gifford US Growth Trust PLC 20190906 0 144 147 142.225 144 249053 144
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 110.2 110.3 110.2 110.2 933 108.7299
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 45.26 45.38 45.19 45.33 9241 45.0169 up up correct
USHF.UK FundLogic Alternatives plc 20190906 0 125.66 125.66 125.66 125.66 200 125.66
USIG.UK Lyxor Index Fund 20190906 0 106.71 107.09 106.71 107.09 2122 105.5711 up down incorrect
USIX.UK Lyxor Index Fund 20190906 0 8662 8697 8662 8697 1912 8697 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 47.62 47.62 47.604 47.62 103 47.62
USMF.UK WisdomTree Issuer ICAV 20190906 0 30.6312 30.7105 30.5913 30.5913 15161 29.8914 down down correct
USMV.UK Ossiam IRL ICAV 20190906 0 231.9 231.9 231.9 231.9 1 231.9
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20190906 0 10700 10700 10700 10700 44 10700
USPY.UK L&G Cyber Security UCITS ETF 20190906 0 15.78 15.855 15.775 15.855 19616 15.855 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 90.29 90.42 90.2655 90.42 405 90.42 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190906 0 39.41 39.41 39.41 39.41 8 39.41
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190906 0 25.82 25.82 25.74 25.805 1579 25.805 down down correct
UTIW.UK Multi Units Luxembourg 20190906 0 263.2 263.2 263.2 263.2 105 263.2
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190906 0 32.145 32.145 32.145 32.145 0 32.145
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190906 0 25.91 25.91 25.91 25.91 0 25.91
VAPX.UK Vanguard Funds Public Limited Company 20190906 0 19.7575 19.88 19.6631 19.88 15642 18.0329 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190906 0 44.865 44.865 44.865 44.865 0 44.865
VDCA.UK Vanguard Funds Public Limited Company 20190906 0 51.83 51.83 51.82 51.82 1438 51.82 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190906 0 55.27 55.375 55.27 55.375 10 54.4993 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20190906 0 55.75 56.035 55.75 55.985 1468 55.1981 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190906 0 52.45 52.51 52.3 52.49 17113 51.3515 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20190906 0 63.81 63.86 63.81 63.86 13795 63.368 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20190906 0 28.8075 28.8975 28.8 28.8788 8501 28.6318 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190906 0 55.08 55.28 55.08 55.225 1478 55.225 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20190906 0 24.37 24.4325 24.37 24.4325 977 24.0847 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20190906 0 26.87 26.92 26.87 26.92 555 26.92 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190906 0 25.48 25.56 25.48 25.558 7014 25.2808 up up correct
VECA.UK Vanguard Funds Public Limited Company 20190906 0 47.225 47.225 47.225 47.225 2091 47.225
VECP.UK Vanguard Funds Public Limited Company 20190906 0 48.82 48.82 48.8148 48.8175 34 48.0728 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190906 0 42.76 42.76 42.3547 42.645 10147 37.5843 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190906 0 26.655 26.78 26.5725 26.78 116999 25.4296 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190906 0 24.5775 24.625 24.5574 24.625 235 24.5292 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20190906 0 33.58 33.7 33.535 33.7 19930 33.7 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20190906 0 2732.5 2735.5 2721.153 2735.5 667 2733.7516 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190906 0 51.88 51.9165 51.711 51.9165 6120 49.3989 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190906 0 45.375 45.54 45.332 45.54 25888 42.1972 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190906 0 20.91 20.91 20.9091 20.9091 94 20.8985 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190906 0 24.845 25.205 24.7614 25.155 57686 24.494 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190906 0 53.975 54.07 53.925 54.005 7105 49.8689 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190906 0 4387.5 4391.5 4375 4391 6451 4386.4469 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20190906 0 2341.25 2347.75 2337.355 2347.75 23955 2346.4293 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190906 0 3132.5 3132.5 3112.375 3121 43644 3118.9331 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190906 0 59.58 59.8571 59.58 59.755 1831 57.3152 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190906 0 354.5 354.5 350.188 351.5 34620 351.2129 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20190906 0 52.91 52.92 52.77 52.87 1522 52.87 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20190906 0 43.05 43.05 42.82 42.9425 2995 42.9425 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20190906 0 44.94 45.0918 44.9005 45.0125 1490 41.4142 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20190906 0 32.42 32.54 32.3726 32.53 313137 29.7577 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20190906 0 46.0125 46.1788 45.8991 46.09 187072 44.0096 up up correct
VUSC.UK Vanguard USD Corporate 1 20190906 0 41.635 41.6708 41.549 41.59 2422 39.594 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190906 0 56.6825 56.8425 56.56 56.715 162401 54.7344 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190906 0 21.87 21.87 21.87 21.87 0 21.87
VUTY.UK Vanguard Funds Public Limited Company 20190906 0 20.757 20.7625 20.717 20.758 8956 19.8677 up up correct
VWRA.UK Vanguard FTSE All 20190906 0 78.89 79 78.81 78.98 5172 78.98 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20190906 0 86.08 86.15 85.99 86.15 3142 82.6414 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190906 0 69.85 70.31 69.8 70.08 35727 66.7164 up up correct
VWRP.UK Vanguard FTSE All 20190906 0 63.95 63.95 63.95 63.95 100 63.95
WATL.UK Multi Units France 20190906 0 3547 3553 3544.8 3552.5 1143 3552.4925 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20190906 0 25.075 25.075 25.075 25.075 0 25.075
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190906 0 10.05 10.05 10.035 10.05 94161 10.05
WCOG.UK WisdomTree Issuer ICAV 20190906 0 801.625 801.625 801.625 801.625 6 801.463
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190906 0 934 934 934 934 870 934
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190906 0 37.01 37.01 37.01 37.01 767 37.01
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190906 0 71.63 71.78 71.58 71.745 36225 71.745 up up correct
WEAT.UK ETFS Commodity Securities Limited 20190906 0 0.552 0.5525 0.552 0.552 20500 0.552
WELL.UK Hanetf Icav 20190906 0 7.673 7.673 7.646 7.673 56171 7.673
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190906 0 5.127 5.128 5.127 5.127 5000 4.6203
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190906 0 5.405 5.405 5.392 5.392 70923 4.8501 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20190906 0 214.86 214.86 214.7 214.86 1616 214.86
WLDL.UK Lyxor MSCI World UCITS ETF 20190906 0 17454 17454 17442 17451 1616 17445.344 down down correct
WLDS.UK iShares III plc 20190906 0 4.066 4.0775 4.0379 4.0732 4410 4.0732 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190906 0 5.045 5.045 5.045 5.045 0 4.5432
WOOD.UK iShares II Public Limited Company 20190906 0 1673 1687 1673 1685.75 2070 1685.1178 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190906 0 58.1644 58.1644 58.1644 58.1644 1 58.1644
WQDS.UK iShares II Public Limited Company 20190906 0 436.2 436.2 436.2 436.2 0 436.1967
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190906 0 5.3675 5.3725 5.3625 5.37 4960 4.9819 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190906 0 5.016 5.016 5.016 5.016 51256 5.016
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190906 0 60.7 60.7 60.66 60.66 1000 60.66 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190906 0 493.65 494.75 493.35 494.375 6244 494.2299 up up correct
XASX.UK Xtrackers 20190906 0 407.8 408.25 407.8 408.25 8957 407.9761 up up correct
XAUS.UK Xtrackers 20190906 0 3184 3184 3184 3184 270 3179.894
XAXJ.UK Xtrackers 20190906 0 3453 3453.223 3453 3453.223 778 3453.223 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190906 0 3864 3864 3863.814 3863.814 82 3863.814 down down correct
XCAD.UK Xtrackers 20190906 0 54.15 54.15 54.15 54.15 104 54.15
XCHA.UK Xtrackers 20190906 0 12.075 12.08 12.04 12.05 99768 12.05 down down correct
XCS3.UK Xtrackers 20190906 0 11.335 11.42 11.335 11.3925 1500 11.3925 up down incorrect
XCS4.UK Xtrackers 20190906 0 27.52 27.68 27.52 27.625 41792 27.625 up up correct
XCS5.UK Xtrackers 20190906 0 11.095 11.13 11.095 11.13 2422 11.13 up up correct
XCS6.UK Xtrackers 20190906 0 17.075 17.1 17.075 17.1 56679 17.1 up up correct
XCX4.UK Xtrackers 20190906 0 2245 2245 2245 2245 2381 2245
XCX5.UK Xtrackers 20190906 0 901.25 904 901.25 904 3185 904 up up correct
XCX6.UK Xtrackers 20190906 0 1386.5 1391.5 1386.5 1389.5 6385 1389.5 up down incorrect
XD5S.UK Xtrackers 20190906 0 2172 2177 2172 2175.75 2472 2175.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190906 0 81.05 81.47 80.83 81.065 33859 81.065 up up correct
XDAX.UK Xtrackers 20190906 0 10549 10549 10549 10549 0 10549
XDBG.UK Xtrackers 20190906 0 2121 2121 2121 2121 516 2121
XDDX.UK Xtrackers 20190906 0 9044 9081 9044 9080 3025 9080 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190906 0 3032 3032 3032 3032 514 3032
XDER.UK Xtrackers 20190906 0 2388 2388.5 2387.5 2388 58 2388
XDEV.UK Xtrackers (IE) Public Limited Company 20190906 0 2462.5 2462.5 2462.5 2462.5 648 2462.5
XDEW.UK Xtrackers (IE) Public Limited Company 20190906 0 54.19 54.19 54.19 54.19 100 54.19
XDEX.UK Xtrackers (IE) Public Limited Company 20190906 0 6106 6106 6106 6106 139 6106
XDGM.UK Xtrackers (IE) Plc 20190906 0 21.855 21.98 21.855 21.98 292 21.98 up up correct
XDGU.UK Xtrackers (IE) Plc 20190906 0 15.84 15.88 15.81 15.88 1766 15.88 up up correct
XDJP.UK Xtrackers 20190906 0 1659 1660.23 1658.82 1660.23 1544 1660.23 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190906 0 3088 3088 3088 3088 1996 3088
XDNS.UK Xtrackers (IE) Public Limited Company 20190906 0 1085 1087 1085 1087 11608 1087 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20190906 0 15.73 15.73 15.71 15.725 23190 15.725 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190906 0 13.365 13.375 13.365 13.375 1791 13.375 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190906 0 4981 4981 4960 4974.5 7489 4974.5 down up incorrect
XDUK.UK Xtrackers 20190906 0 924.3 924.3 924.3 924.3 1464 924.3
XDUS.UK Xtrackers (IE) Public Limited Company 20190906 0 6596 6596 6570 6584 8938 6584 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190906 0 29.8 29.8 29.8 29.8 20733 29.8
XDWD.UK Xtrackers (IE) Plc 20190906 0 63.59 63.61 63.5 63.61 8941 63.61 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190906 0 14.47 14.47 14.47 14.47 0 14.47
XDWH.UK Xtrackers (IE) Public Limited Company 20190906 0 33.59 33.75 33.59 33.75 8851 33.75 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190906 0 59.05 59.05 59.05 59.05 0 59.05
XDWM.UK Xtrackers (IE) Public Limited Company 20190906 0 37.38 37.38 37.38 37.38 23 37.38
XDWY.UK Concept Fund Solutions plc 20190906 0 18.754 18.754 18.754 18.754 0 18.754
XEOU.UK Xtrackers 20190906 0 10.844 10.844 10.814 10.844 5307 10.844
XESC.UK Xtrackers 20190906 0 4606.5 4615.5 4596 4615.5 13360 4615.5 up up correct
XESX.UK Xtrackers 20190906 0 3333 3337.5 3325.5 3337 17058 3335.6199 up up correct
XEUM.UK Xtrackers 20190906 0 9168 9173 9166 9173 227 9173 up up correct
XFFE.UK Xtrackers II 20190906 0 178.22 178.22 178.04 178.07 84 178.07 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190906 0 2541 2541 2540 2541 7233 2541
XG7U.UK Xtrackers II 20190906 0 27.14 27.14 27.14 27.14 6350 27.14
XGGB.UK Xtrackers II 20190906 0 287.8 287.8 287.8 287.8 0 287.8
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190906 0 47.61 47.61 47.495 47.61 1932 47.61
XGIG.UK Xtrackers II 20190906 0 2674 2677 2674 2677 1615 2676.5898 up up correct
XGIU.UK Xtrackers II 20190906 0 2091 2091.077 2091 2091.077 104 2091.077 up down incorrect
XGLD.UK DB ETC plc 20190906 0 147.08 148.82 146.45 148.14 10576 148.14 up up correct
XGLS.UK DB ETC plc 20190906 0 847 851 847 848.5 5795 848.5 up down incorrect
XGSD.UK Xtrackers 20190906 0 2565.5 2566.5 2564.5 2565.5 42 2563.4882
XGSG.UK Xtrackers II 20190906 0 2860 2867 2857 2864.5 6213 2864.5 up up correct
XGSI.UK Xtrackers II 20190906 0 13.635 13.635 13.635 13.635 70 13.635
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190906 0 15.675 15.6972 15.675 15.6972 47386 15.6972 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20190906 0 61.65 61.65 61.65 61.65 112 61.65
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190906 0 45.33 45.33 45.215 45.2725 3056 45.2725 down up incorrect
XLDX.UK Xtrackers 20190906 0 9485 9547 9459 9528.5 2779 9528.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190906 0 25319 25319 25268 25319 698 25319
XLES.UK Invesco Markets plc 20190906 0 313.6 313.6 310.96 313.6 2931 313.6
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190906 0 15839 15851 15782 15798.5 2345 15798.5 down up incorrect
XLFS.UK Invesco Markets plc 20190906 0 194.3 194.89 193.66 194.485 4827 194.485 up up correct
XLKQ.UK Invesco Markets plc 20190906 0 16269 16269 16269 16269 144 16269
XLKS.UK Invesco Markets plc 20190906 0 199.7 200.3319 199.69 199.86 2025 199.86 up up correct
XLPE.UK Xtrackers 20190906 0 5753 5753.318 5753 5753 34 5753
XLPS.UK Invesco Markets plc 20190906 0 437.32 438.56 437.32 438.56 1577 438.56 up up correct
XLUP.UK Invesco Markets plc 20190906 0 31267 31279 31108 31227.5 1632 31227.5 down up incorrect
XLUS.UK Invesco Markets plc 20190906 0 384.51 386.02 382.8 384.4 25066 384.4 down up incorrect
XLYS.UK Invesco Markets plc 20190906 0 401.4136 401.4136 401.4136 401.4136 1288 401.4136
XMAD.UK Xtrackers 20190906 0 48.02 48.02 47.95 48.02 30069 48.02
XMAF.UK Xtrackers 20190906 0 7.635 7.635 7.635 7.635 3256 7.635
XMAS.UK Xtrackers 20190906 0 3893 3900.52 3892 3900.52 13636 3900.52 up up correct
XMBR.UK Xtrackers 20190906 0 4091 4091 4076 4084.5 296 4084.5 down up incorrect
XMED.UK Xtrackers 20190906 0 65.93 66.2 65.87 66.15 13473 66.15 up up correct
XMES.UK Xtrackers 20190906 0 4.229 4.25 4.229 4.25 28227 4.25 up down incorrect
XMEU.UK Xtrackers 20190906 0 5352 5366 5352 5366 1098 5366 up up correct
XMEX.UK Xtrackers 20190906 0 343.5 343.6 343.5 343.6 27547 343.6 up up correct
XMID.UK Xtrackers 20190906 0 1272.5 1272.5 1271 1272.5 4000 1272.5
XMJD.UK Xtrackers 20190906 0 58.13 58.13 58 58.13 9855 58.13
XMJG.UK Xtrackers 20190906 0 2124.5 2128 2124.5 2127.25 2 2127.25 up down incorrect
XMJP.UK Xtrackers 20190906 0 4724 4724 4712 4724 44722 4724
XMLA.UK Xtrackers 20190906 0 3745.5 3751 3740 3745.5 484 3745.5
XMLD.UK Xtrackers 20190906 0 45.58 46.08 45.56 46.08 2150 46.08 up up correct
XMMD.UK Xtrackers 20190906 0 43.32 43.43 43.32 43.43 5091 43.43 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190906 0 47.26 47.4 47.22 47.39 75004 47.39 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190906 0 3837.5 3851 3833 3850.25 30176 3850.25 up up correct
XMRC.UK Xtrackers 20190906 0 2692 2692 2678 2692 8258 2692
XMRD.UK Xtrackers 20190906 0 33.15 33.15 33.02 33.15 12084 33.15
XMTD.UK Xtrackers 20190906 0 29.01 29.06 29.01 29.015 6485 29.015 up up correct
XMTW.UK Xtrackers 20190906 0 2357 2360.5 2353.5 2356.5 2469 2356.5 down down correct
XMUD.UK Xtrackers 20190906 0 81.56 81.75 81.56 81.64 4303 81.64 up up correct
XMUJ.UK Xtrackers 20190906 0 21.13 21.135 21.13 21.135 42665 20.266 up up correct
XMUS.UK Xtrackers 20190906 0 6639 6639 6633 6633 65 6633 down down correct
XMXD.UK Xtrackers 20190906 0 28.975 28.985 28.965 28.975 406 28.975
XNID.UK Xtrackers 20190906 0 150.72 150.72 150.63 150.72 71 150.72
XNIF.UK Xtrackers 20190906 0 12258 12258 12235 12250 264 12250 down up incorrect
XPHG.UK Xtrackers 20190906 0 154.8 154.8 154.6 154.8 4397 154.8
XPHI.UK Xtrackers 20190906 0 1.899 1.911 1.899 1.9105 11965 1.9105 up up correct
XPXD.UK Xtrackers 20190906 0 61.95 61.95 61.95 61.95 389 61.95
XRES.UK Source Markets plc 20190906 0 19.91 20.01 19.905 19.9575 22551 19.9575 up up correct
XRH0.UK DB ETC PLC 20190906 0 390 390 375 375 33 375 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190906 0 24.99 25.11 24.99 25.065 36731 25.065 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190906 0 17174 17211 17172 17184.5 79 17184.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190906 0 2028.5 2036 2027 2035.75 662 2035.75 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190906 0 211.36 211.72 211.04 211.58 634 211.58 up up correct
XS2D.UK Xtrackers 20190906 0 77.83 77.97 77.4 77.865 5815 77.865 up up correct
XS3R.UK Xtrackers 20190906 0 13924 13926 13922 13924 174 13924
XS6R.UK Xtrackers 20190906 0 8871 8871 8871 8871 1 8871
XS7R.UK Xtrackers 20190906 0 2820 2822 2820 2822 340 2822 up down incorrect
XS8R.UK Xtrackers 20190906 0 6472 6472 6472 6472 100 6472
XSCD.UK Xtrackers (IE) Plc 20190906 0 3480 3480 3480 3480 0 3480
XSCS.UK Xtrackers (IE) Public Limited Company 20190906 0 2738 2741.386 2727.998 2741.386 199 2741.386 up up correct
XSD2.UK Xtrackers 20190906 0 317.3 318.8 314.4 315.95 65560 315.95 down down correct
XSDR.UK Xtrackers 20190906 0 13326 13326 13321.57 13326 90 13326
XSDX.UK Xtrackers 20190906 0 1862.4 1869.6 1853.6 1860.1 21833 1860.1 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190906 0 2485 2485 2485 2485 100 2485
XSGI.UK Xtrackers 20190906 0 3869.5 3870.5 3868.5 3869.5 34 3869.5
XSHC.UK Xtrackers (IE) Public Limited Company 20190906 0 2946 2954.5 2945 2948.5 1713 2948.5 up down incorrect
XSPD.UK Xtrackers 20190906 0 13.822 13.86 13.8 13.82 244227 13.82 down down correct
XSPR.UK Xtrackers 20190906 0 8449.5 8449.5 8449.5 8449.5 0 8449.5
XSPS.UK Xtrackers 20190906 0 1121 1125.096 1121 1122.5 511 1122.5 up down incorrect
XSPU.UK Xtrackers 20190906 0 54.7 54.84 54.68 54.755 51603 54.755 up up correct
XSPX.UK Xtrackers 20190906 0 4446 4446 4446 4446 1300 4446
XSSX.UK Xtrackers 20190906 0 1130.2 1131.19 1125.8 1127.4 35718 1127.4 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190906 0 18201 18208 18201 18204.5 728 18204.5 up up correct
XSX6.UK Xtrackers 20190906 0 7523 7537 7510.876 7537 1370 7537 up up correct
XT2D.UK Xtrackers 20190906 0 1.5534 1.5554 1.5466 1.552 376657 1.552 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190906 0 33.835 33.835 33.835 33.835 0 33.835
XUEM.UK Xtrackers II 20190906 0 15.736 15.736 15.736 15.736 1000 15.736
XUEN.UK Xtrackers (IE) Public Limited Company 20190906 0 30.57 30.6 30.57 30.6 200 30.6 up up correct
XUFB.UK Xtrackers IE Plc 20190906 0 1519.8 1521 1511 1511 22182 1511 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20190906 0 36.27 36.27 36.27 36.27 1750 36.27
XUKS.UK Xtrackers 20190906 0 379 379.256 378.15 378.15 38349 378.15 down down correct
XUKX.UK Xtrackers 20190906 0 758.7 760.0842 757.718 760.0842 16318 759.5944 up up correct
XUTD.UK Xtrackers II 20190906 0 227.14 227.14 227.14 227.14 100 227.14
XVTD.UK Xtrackers 20190906 0 31.49 31.49 31.41 31.41 16 31.41 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190906 0 5166.5 5166.5 5166.5 5166.5 49 5166.5
XX25.UK Xtrackers 20190906 0 2998 2999.09 2997.35 2999 382 2999 up up correct
XXSC.UK Xtrackers 20190906 0 3840 3840 3840 3840 55 3840
XZEU.UK Xtrackers IE PLC 20190906 0 1787.7 1787.7 1787.7 1787.7 0 1787.7
XZMU.UK Xtrackers (IE) Plc 20190906 0 28.7275 28.7275 28.7275 28.7275 0 28.7275
ZINC.UK WisdomTree Zinc 20190906 0 7.4 7.4 7.3425 7.3488 125 7.3488 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190906 0 90.73 90.73 90.73 90.73 0 90.73

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