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close-lse_etfs

2019/09/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190911 0 4856 4856 4838 4842 1144 4842 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20190911 0 26.08 26.15 25.98 26.15 850 26.15 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190911 0 22299 22299 22299 22299 41 22299
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190911 0 324.35 326.74 324.35 324.35 128 324.35
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190911 0 3340 3340 3340 3340 275 3340
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190911 0 956 981.75 956 956 67673 956
3DES.UK Boost Issuer Public Limited Company 20190911 0 5.3325 5.3325 5.3075 5.3325 25943 5.3325
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190911 0 233.43 233.43 233.43 233.43 3 233.43
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190911 0 4.669 4.692 4.669 4.6885 2063 4.6885 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190911 0 29.36 29.74 29.36 29.665 3215 29.665 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20190911 0 69.06 69.29 68.61 68.665 1731 68.665 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190911 0 10.35 10.35 10.28 10.33 1575 10.33 down down correct
3HCS.UK Boost Issuer Public Limited Company 20190911 0 75.89 76.28 75.89 76.125 156 76.125 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20190911 0 18315 18315 18233 18233.5 169 18233.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190911 0 20796 20796 20796 20796 0 20796
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190911 0 2386 2408 2366 2406.25 1202 2406.25 up up correct
3LGS.UK Boost Issuer Public Limited Company 20190911 0 591 591 591 591 6810 591
3LNG.UK Boost Issuer Public Limited Company 20190911 0 4.5 4.5 4.2 4.425 3122443 4.425 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190911 0 244.5 248.8 240.2 245.4 150669 245.4 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190911 0 57990.5 57990.5 57990.5 57990.5 0 57990.5
3NGL.UK Boost Issuer Public Limited Company 20190911 0 0.056 0.056 0.052 0.0548 58083813 2777.264 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190911 0 7.3 7.71 7.3 7.3988 45388 7.3988 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20190911 0 475 475 475 475 840 475
3SGO.UK WisdomTree Gold 3x Daily Short 20190911 0 5612 5612 5571 5571 563 5571 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190911 0 3.068 3.0744 2.948 3.026 66353 3.026 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190911 0 65.85 67.8 65.69 66.05 2873 66.05 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190911 0 5355.5 5355.5 5355.5 5355.5 631 5355.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190911 0 23100 23231.2 22886.33 23162.5 2425 23162.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190911 0 1138.5 1138.5 1129.5 1132.5 2532 1132.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190911 0 293.8 293.8 293.6 293.6 10962 293.6 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190911 0 711.9 716.8 710 716.8 417 716.8 up up correct
3USS.UK Boost Issuer Public Limited Company 20190911 0 3.648 3.648 3.608 3.614 156842 3.614 down down correct
500G.UK Amundi Index Solutions 20190911 0 4398.5 4398.5 4398.5 4398.5 30 4398.5
500U.UK Amundi Index Solutions 20190911 0 54.14 54.14 54.14 54.14 1801 54.14
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 134.82 134.91 134.51 134.91 50595 134.91 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 109.42 109.42 109.42 109.42 0 109.42
ACWL.UK Multi Units Luxembourg 20190911 0 16714 16714 16714 16714 888 16714
ACWU.UK Multi Units Luxembourg 20190911 0 206.05 206.15 206.05 206.15 1140 206.15 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190911 0 107 108.5 106.075 108.5 297436 108.3532 up down incorrect
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190911 0 17.6 17.6 17.6 17.6 10 17.6
AGBP.UK iShares III Public Limited Company 20190911 0 5.192 5.202 5.1886 5.199 30038 5.1975 up up correct
AGCP.UK WisdomTree Broad Commodities 20190911 0 653.0875 653.0875 653.0875 653.0875 39 653.0875
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190911 0 5.695 5.715 5.675 5.715 55600 5.715 up up correct
AGES.UK iShares IV Public Limited Company 20190911 0 461.1 461.4 461.1 461.4 1035 461.4 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190911 0 5.167 5.167 5.141 5.1525 1376699 5.0083 down down correct
AGGU.UK iShares III Public Limited Company 20190911 0 5.487 5.501 5.487 5.497 14685 5.497 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20190911 0 784.7 784.7 784.7 784.7 125 784.7
AIAI.UK Legal & General Ucits Etf Plc 20190911 0 9.728 9.728 9.728 9.728 0 9.728
AIGA.UK WisdomTree Agriculture 20190911 0 3.715 3.715 3.7101 3.7135 6250 3.7135 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20190911 0 8.098 8.098 8.051 8.059 1603 8.059 down down correct
AIGI.UK WisdomTree Industrial Metals 20190911 0 11.735 11.735 11.735 11.735 9000 11.735
AIGP.UK WisdomTree Precious Metals 20190911 0 18.51 18.51 18.4672 18.51 1449 18.51
AJOT.UK AVI Japan Opportunity Trust PLC 20190911 0 100 100.74 99.72 100.74 77393 100.7128 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20190911 0 474 474 464.5671 468 47808 466.9241 down down correct
ANXG.UK Amundi Index Solutions 20190911 0 6992 6992 6992 6992 120 6992
ANXU.UK Amundi Index Solutions 20190911 0 86.44 86.44 86.44 86.44 150 86.44
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 46.5014 46.5014 46.5014 46.5014 41000 45.9773
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190911 0 367 374 365 373 88574 372.4191 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190911 0 10.94 10.985 10.93 10.9825 63170 10.7949 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20190911 0 22.38 22.45 22.34 22.3675 67170 22.3675 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20190911 0 27.71 27.75 27.57 27.75 1304 27.75 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20190911 0 2250 2269 2237.68 2269 15719 2269 up up correct
AUEG.UK Amundi Index Solutions 20190911 0 367.25 369 367.25 369 5205 369 up up correct
AUEM.UK Amundi Index Solutions 20190911 0 4.532 4.541 4.532 4.541 106251 4.541 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190911 0 1002 1003.8 1002 1003.8 156 1003.7209 up up correct
BATG.UK Legal & General UCITS ETF Plc 20190911 0 640.8 642.2 640.8 642.2 19521 642.2 up down incorrect
BATT.UK L&G Battery Value 20190911 0 7.943 7.943 7.943 7.943 2 7.943
BBH.UK BB Healthcare Trust 20190911 0 122 126.5 122 126.5 5006989 126.4227 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190911 0 314.92 316 314.92 316 19952 315.7229 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190911 0 70.7717 72.457 70.7717 71 220052 70.9019 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20190911 0 1358 1368 1347.36 1364 43744 136.3664 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190911 0 0.5068 0.5068 0.5068 0.5068 0 0.5068
BHIU.UK BMO UK High Income Trust Plc 20190911 0 369 369 369 369 0 369
BLOK.UK First Tr Gl Funds PLC 20190911 0 1743.6 1751 1742.2 1751 8332 1751 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20190911 0 4.585 4.597 4.532 4.5848 149880 4.5848 down down correct
BNKU.UK Multi Units Luxembourg 20190911 0 19.128 19.158 19.108 19.108 97 19.108 down down correct
BPET.UK BMO Private Equity Trust Plc 20190911 0 362.5 366 361.455 364 53816 363.6328 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190911 0 2466.5 2481.5 2466 2481.5 2519 2480.2385 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190911 0 458.065 460 455.56 460 4189 459.3419 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20190911 0 28 28.08 27.72 27.72 8860 27.72 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190911 0 4.622 4.657 4.621 4.657 6894 4.657 up up correct
BTEK.UK iShares IV Public Limited Company 20190911 0 3.781 3.781 3.781 3.781 0 3.781
BULL.UK WisdomTree Gold 20190911 0 17.18 17.21 17.165 17.21 32740 17.21 up up correct
BULP.UK WisdomTree Gold 20190911 0 1396 1396 1392.9 1396 2512 1396
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190911 0 100.385 100.385 100.385 100.385 0 100.385
BUYB.UK Invesco Markets III plc 20190911 0 34.94 34.94 34.94 34.94 369 34.475
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190911 0 4898.5 4900.5 4894.5 4895.75 8164 4895.6384 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190911 0 6613 6613 6613 6613 4 6613
CBE3.UK iShares VII Public Limited Company 20190911 0 112.55 112.55 112.55 112.55 2172 112.55
CBU0.UK iShares VII PLC 20190911 0 154.21 154.36 153.91 154.2 6857 154.2 down down correct
CBU3.UK iShares VII plc 20190911 0 110.38 110.41 110.38 110.405 2194 110.405 up up correct
CBU7.UK iShares VII Public Limited Company 20190911 0 132.42 132.54 132.327 132.48 25620 132.48 up up correct
CCAU.UK iShares VII PLC 20190911 0 132.43 132.43 132.43 132.43 12 132.43
CECL.UK Multi Units Luxembourg 20190911 0 1803 1803 1803 1803 2729 1803
CEMA.UK iShares VII Public Limited Company 20190911 0 140.7 141.22 140.66 141.22 16330 141.22 up up correct
CEMG.UK iShares V Public Limited Company 20190911 0 29.7 29.75 29.54 29.745 3161 29.745 up up correct
CES1.UK iShares VII Public Limited Company 20190911 0 17726 17726 17676 17699 346 17699 down down correct
CEU1.UK iShares VII plc 20190911 0 10516 10516 10516 10516 1386 10516
CEUG.UK iShares VII PLC 20190911 0 5.009 5.018 5.002 5.008 102883 4.9899 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190911 0 1012.25 1012.25 1012.25 1012.25 0 1012.25
CIND.UK iShares VII Public Limited Company 20190911 0 298.41 298.41 298.41 298.41 63 298.41
CJPU.UK iShares VII PLC 20190911 0 147.94 148.18 147.54 147.645 1733 147.645 down down correct
CLIM.UK Multi Units Luxembourg 20190911 0 48.6446 48.7107 48.6446 48.7107 102 48.7107 up up correct
CMB1.UK iShares VII Public Limited Company 20190911 0 7501 7501 7461 7472.5 556 7472.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20190911 0 1106.5 1106.5 1106.5 1106.5 555 1106.5
CMHY.UK Invesco Bond Income Plus Limited 20190911 0 192.5 192.83 192.33 192.5 112249 192.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190911 0 16.5325 16.545 16.5325 16.5325 418 16.5325
CMOP.UK Invesco Markets plc 20190911 0 1335 1335 1335 1335 2 1335
CMU.UK Amundi Index Solutions 20190911 0 18604 18604 18602 18602 777 18602 down down correct
CN1.UK Amundi Index Solutions 20190911 0 33420 33665 33420 33622.5 84 33622.5 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190911 0 11025 11025 11025 11025 0 11025
CNDX.UK iShares VII Public Limited Company 20190911 0 438.71 440.99 437.34 440.715 5850 440.715 up up correct
CNKY.UK iShares VII Public Limited Company 20190911 0 15261 15269 15261 15269 295 15269 up up correct
CNX1.UK iShares VII Public Limited Company 20190911 0 35446 35712 35355 35712 1038 35712 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190911 0 4.115 4.153 4.115 4.141 874148 4.141 up up correct
COCO.UK WisdomTree Cocoa 20190911 0 2.345 2.348 2.345 2.348 5260 2.348 up up correct
COFF.UK WisdomTree Coffee 20190911 0 0.755 0.762 0.746 0.762 173599 0.762 up up correct
COMF.UK Legal & General UCITS ETF Plc 20190911 0 13.695 13.71 13.65 13.65 31218 13.65 down down correct
COMM.UK iShares VI Public Limited Company 20190911 0 397.842 397.842 397.842 397.842 4300 397.842
COPA.UK WisdomTree Copper 20190911 0 24.21 24.2767 24.07 24.085 8361 24.085 down down correct
CORN.UK WisdomTree Corn 20190911 0 0.712 0.712 0.71 0.71 11400 0.71 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190911 0 101.25 101.25 100.9303 101.19 9787 95.4379 down down correct
COTN.UK WisdomTree Cotton 20190911 0 1.873 1.873 1.873 1.873 6700 1.873
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190911 0 15174 15174 15174 15174 38 15172.3267
CPJ1.UK iShares VII Public Limited Company 20190911 0 12279 12322 12255 12310 18654 12310 up up correct
CPXJ.UK iShares VII Public Limited Company 20190911 0 151.74 151.96 151.55 151.88 2347 151.88 up up correct
CRAL.UK Lyxor Bloomberg Equal 20190911 0 89.82 89.82 89.82 89.82 0 89.82
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190911 0 5.294 5.3024 5.294 5.3024 9173 5.2994 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190911 0 5.412 5.4198 5.411 5.4175 5471 5.4175 up down incorrect
CRPS.UK iShares Public Limited Company 20190911 0 81.94 82.0045 81.8917 82.0045 707 81.9565 up up correct
CRPU.UK iShares Public Limited Company 20190911 0 5.554 5.554 5.5496 5.554 873110 5.554
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190911 0 13826 13826 13768 13768 5619 13768 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20190911 0 8.4625 8.525 8.3375 8.3675 480636 8.3675 down down correct
CS51.UK iShares VII Public Limited Company 20190911 0 10086 10109.76 10072 10085 3109 10085 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20190911 0 115.385 115.395 115.275 115.39 1687 115.39 up down incorrect
CSJP.UK iShares VII Public Limited Company 20190911 0 11974 11974 11974 11974 16 11974
CSKR.UK iShares VII Public Limited Company 20190911 0 136.11 136.82 136.11 136.53 2 136.53 up up correct
CSP1.UK iShares VII Public Limited Company 20190911 0 23868 23980 23821 23973 27487 23973 up up correct
CSPX.UK iShares VII Public Limited Company 20190911 0 294.82 296.59 294.33 295.92 101301 295.8038 up up correct
CSUK.UK iShares VII Public Limited Company 20190911 0 11038 11060 11038 11046 5721 11046 up up correct
CSUS.UK iShares VII Public Limited Company 20190911 0 286.45 287.12 285.73 287.12 958 287.12 up up correct
CSX5.UK iShares VII Public Limited Company 20190911 0 113.14 113.18 113.02 113.06 9188 113.06 down down correct
CU1.UK iShares VII Public Limited Company 20190911 0 23185 23218 23183 23218 624 23218 up up correct
CU31.UK iShares VII plc 20190911 0 8951 8951 8951 8951 149 8951
CU71.UK iShares VII Public Limited Company 20190911 0 10732 10732 10732 10732 268 10732
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190911 0 17501 17501 17501 17501 0 17501
CUKS.UK iShares VII Public Limited Company 20190911 0 21330 21340 21305 21340 246 21340 up down incorrect
CUKX.UK iShares VII Public Limited Company 20190911 0 11854 11912 11854 11901 10782 11901 up up correct
CUS1.UK iShares VII Public Limited Company 20190911 0 27101 27278 27062 27253.5 646 27253.5 up up correct
CUSS.UK iShares VII Public Limited Company 20190911 0 333.56 336.41 333.46 335.94 247 335.94 up up correct
DAXX.UK Multi Units Luxembourg 20190911 0 10426 10426 10408 10408 1338 10408 down up incorrect
DBRC.UK iShares II Public Limited Company 20190911 0 30.51 30.51 30.51 30.51 177 28.9912
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190911 0 282.7 283.05 282.7 282.7 206 282.7
DEM.UK WisdomTree Issuer ICAV 20190911 0 1244.375 1244.375 1244.375 1244.375 2007 1244.375
DEMD.UK WisdomTree Issuer ICAV 20190911 0 15.4 15.4 15.4 15.4 120 14.9514
DEMR.UK WisdomTree Issuer ICAV 20190911 0 20.41 20.41 20.405 20.405 2163 20.405 down up incorrect
DEMV.UK Ossiam Lux 20190911 0 121.845 121.845 121.845 121.845 0 121.845
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190911 0 4.1595 4.1595 4.1595 4.1595 7101 4.1595
DGIT.UK iShares IV Public Limited Company 20190911 0 546 548.75 546 548.75 9648 548.75 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190911 0 24.315 24.315 24.315 24.315 17200 24.315
DGSD.UK WisdomTree Issuer ICAV 20190911 0 16.7497 16.7497 16.7497 16.7497 1477 15.7554
DGSE.UK WisdomTree Issuer ICAV 20190911 0 1363.125 1363.125 1363.125 1363.125 329 1363.125
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190911 0 6.735 6.77 6.7125 6.77 44786 6.77 up up correct
DH2O.UK iShares II Public Limited Company 20190911 0 44.17 44.31 44.04 44.245 3041 42.6234 up up correct
DHSG.UK WisdomTree Issuer ICAV 20190911 0 1550 1550 1550 1550 599 1550
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190911 0 21747 21803 21747 21803 682 21803 up down incorrect
DJMC.UK iShares Public Limited Company 20190911 0 5221.52 5221.52 5221.52 5221.52 25 5219.3185
DJSC.UK iShares Public Limited Company 20190911 0 3110 3110 3101.5 3104.75 411 3103.5644 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20190911 0 25160 25240 25100 25132.5 597 25132.5 down down correct
DLTM.UK iShares II Public Limited Company 20190911 0 17.14 17.295 17.14 17.295 2 16.1975 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20190911 0 781.2 781.3 780.4 781.3 2524 781.3 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190911 0 9.682 9.682 9.662 9.682 1868 9.682
DPYA.UK iShares II Public Limited Company 20190911 0 5.665 5.666 5.653 5.657 10920 5.657 down down correct
DPYG.UK iShares II Public Limited Company 20190911 0 5.756 5.762 5.756 5.756 9528 5.4225
DRDR.UK iShares IV Public Limited Company 20190911 0 478.1 483.6 477.6 483.4 12158 483.4 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20190911 0 370 370 370 370 8000 370
DSM.UK Downing Strategic Micro 20190911 0 64.999 64.999 63 64.5 238090 64.4737 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20190911 0 76.89 76.89 76.89 76.89 110 76.89
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190911 0 6.189 6.189 6.17 6.1775 123850 6.1775 down down correct
DTLE.UK iShares IV Public Limited Company 20190911 0 5.33 5.3419 5.33 5.3375 39839 5.096 up up correct
DXJ.UK WisdomTree Issuer ICAV 20190911 0 14.89 14.89 14.89 14.89 3291 14.7445
ECAR.UK IShares Trust 20190911 0 4.9595 4.9625 4.9435 4.947 13325 4.947 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190911 0 15.755 15.805 15.755 15.7725 1229 15.5572 up up correct
EESG.UK Multi Units Luxembourg 20190911 0 19.162 19.162 19.162 19.162 0 19.162
EEXF.UK iShares € Corp Bond ex 20190911 0 107.72 107.7231 107.63 107.7231 274 107.7049 up up correct
EFIE.UK Source Markets plc 20190911 0 12842 12842 12842 12842 7000 12842
EFIW.UK Invesco Markets plc 20190911 0 152.02 152.02 152.02 152.02 31 152.02
EGLN.UK iShares Physical Metals plc 20190911 0 26.45 26.59 26.44 26.59 32045 26.59 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190911 0 27.25 27.4 27.05 27.38 875707 27.2587 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190911 0 4.3165 4.342 4.3165 4.339 3735 4.0991 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 62.45 62.45 62.26 62.45 1648 62.45
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 50.61 50.64 50.4388 50.64 5580 50.64 up up correct
EMBE.UK iShares VI Public Limited Company 20190911 0 95.85 95.85 95.28 95.56 15203 86.967 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190911 0 5.6 5.6 5.579 5.592 26375 5.592 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20190911 0 73.08 73.08 73.08 73.08 159 73.08
EMCP.UK iShares V Public Limited Company 20190911 0 83.23 83.23 83.23 83.23 0 75.3712
EMCR.UK iShares V Public Limited Company 20190911 0 102.66 102.71 102.55 102.71 24985 93.0626 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 71.49 71.49 71 71.03 18638 69.4788 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 57.29 57.63 57.29 57.63 1641 57.63 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190911 0 12.7764 12.7764 12.7386 12.7764 11 12.5524
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190911 0 5.476 5.484 5.476 5.4805 16232 4.8508 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190911 0 5.185 5.185 5.174 5.1745 47084 5.1745 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190911 0 50.525 50.525 50.525 50.525 0 50.525
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190911 0 30.03 30.03 30.03 30.03 448 30.03
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190911 0 500.7 504.5 500.7 503.45 26937 503.4452 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190911 0 5.134 5.134 5.134 5.134 0 4.8664
EMIL.UK SSgA SPDR ETFs Europe I plc 20190911 0 61.3 61.3 61.3 61.3 500 59.5721
EMIM.UK iShares Public Limited Company 20190911 0 2206.5 2221.5 2204 2219.5 119159 2219.5 up down incorrect
EMLP.UK PIMCO ETFs plc 20190911 0 84.11 84.1916 84.11 84.1916 226 84.1916 up up correct
EMMV.UK iShares VI Public Limited Company 20190911 0 29.445 29.56 29.44 29.56 580 29.56 up down incorrect
EMQP.UK HANetf ICAV 20190911 0 767.9 767.9 750.2 766.5 13169 766.5 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 53.16 53.16 53.1069 53.16 103801 53.16
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190911 0 5.638 5.657 5.609 5.6395 44708 5.6395 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 72.6 72.83 72.42 72.83 172 72.83 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 58.99 59.2 58.99 59.18 278 59.18 up up correct
EMUU.UK iShares VII Public Limited Company 20190911 0 6.364 6.364 6.342 6.353 5103 6.353 down down correct
EMV.UK iShares VI Public Limited Company 20190911 0 2400 2400.5 2399.5 2400 393 2400
EQDS.UK iShares II Public Limited Company 20190911 0 441.825 441.825 441.825 441.825 0 441.2787
EQGB.UK Invesco EQQQ NASDAQ 20190911 0 15599 15653 15599 15653 1845 15653 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190911 0 15515 15626 15487 15622.5 5582 15622.5 up up correct
ERN1.UK iShares IV Public Limited Company 20190911 0 89.3 89.3 89.3 89.3 0 89.3
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190911 0 5.179 5.181 5.1785 5.181 129969 5.181 up up correct
ERND.UK iShares IV Public Limited Company 20190911 0 100.78 100.78 100.69 100.73 2387 97.4504 down down correct
ERNE.UK iShares IV Public Limited Company 20190911 0 100.19 100.19 100.155 100.19 16174 100.19
ERNS.UK iShares IV Public Limited Company 20190911 0 100.65 100.65 100.55 100.6 12068 99.0692 down down correct
ERNU.UK iShares IV Public Limited Company 20190911 0 81.65 81.65 81.6478 81.65 12 78.9758
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190911 0 185.81 185.81 185.81 185.81 0 185.81
ES15.UK iShares Public Limited Company 20190911 0 119.76 119.76 119.76 119.76 125 114.4193
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190911 0 17.044 17.068 16.982 17.027 1905 17.027 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190911 0 20.9925 20.9925 20.9925 20.9925 0 20.9925
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 59.62 59.65 59.62 59.65 1086 59.3908 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 23.83 23.83 23.7675 23.7975 39830 23.7975 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 21.235 21.2618 21.205 21.225 20349 20.4669 down down correct
EUE.UK iShares II Public Limited Company 20190911 0 3180.5 3183 3170 3175 63776 3173.2739 down down correct
EUHD.UK Invesco Markets III plc 20190911 0 2370.5 2370.5 2370.5 2370.5 398 2370.0275
EUN.UK iShares II Public Limited Company 20190911 0 2911.75 2911.75 2911.75 2911.75 0 2910.1753
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 26.43 26.74 26.35 26.74 109378 26.74 up down incorrect
EUXS.UK iShares Public Limited Company 20190911 0 525.9 526.4 524.418 525.45 24545 525.2742 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190911 0 28.9775 28.9775 28.9775 28.9775 0 28.9775
EWI.UK Edinburgh Worldwide Investment Trust plc 20190911 0 190.4 192.6 188.0056 192.6 328029 192.6 up down incorrect
FCIT.UK F&C Investment Trust PLC 20190911 0 708 723 708 718 305864 717.7446 up up correct
FCTR.UK WisdomTree Issuer ICAV 20190911 0 21.62 21.7184 21.62 21.7081 1823 21.7081 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190911 0 19.282 19.282 19.282 19.282 0 19.282
FEDG.UK Multi Units Luxembourg 20190911 0 8471 8485 8471 8485 188 8485 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20190911 0 2335 2335 2335 2335 464 2335
FEMQ.UK Fidelity UCITS ICAV 20190911 0 4.0135 4.0135 4.0135 4.0135 0 4.0135
FEMU.UK First Trust Global Funds Public Limited Company 20190911 0 28.78 28.79 28.78 28.79 1105 28.79 up up correct
FEQD.UK Fideliy UCITS ICAV 20190911 0 4.816 4.816 4.816 4.816 0 4.816
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190911 0 5.5315 5.5315 5.5315 5.5315 0 5.5315
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190911 0 2924.25 2924.25 2924.25 2924.25 52 2924.0924
FEUZ.UK First Trust Global Funds Public Limited Company 20190911 0 2779 2797.5 2779 2797.5 132756 2797.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20190911 0 3875 3875 3856.642 3870 461 3870 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20190911 0 3685.5 3685.5 3685.5 3685.5 2018 3685.0587
FEXU.UK First Trust Global Funds Public Limited Company 20190911 0 47.73 47.83 47.73 47.83 9026 47.83 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190911 0 5.59 5.59 5.59 5.59 2000 5.59
FKU.UK First Trust Global Funds Public Limited Company 20190911 0 2395.5 2395.5 2395.5 2395.5 9 2395.5
FLO5.UK iShares II Public Limited Company 20190911 0 410.5 410.5 409.77 410.425 113660 410.4235 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190911 0 5.213 5.214 5.21 5.2115 636820 5.2115 down down correct
FLOS.UK iShares II Public Limited Company 20190911 0 490.6 490.6 490.35 490.35 10494 490.1735 down up incorrect
FLOT.UK iShares II Public Limited Company 20190911 0 5.063 5.064 5.058 5.064 67729 4.884 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20190911 0 19.62 19.62 19.62 19.62 6054 19.62
FLXD.UK Franklin LibertyShares ICAV 20190911 0 21.3125 21.3125 21.3125 21.3125 0 21.3125
FLXE.UK Franklin Libertyshares Icav 20190911 0 19.45 19.45 19.45 19.45 3286 19.45
FLXG.UK Franklin LibertyShares ICAV 20190911 0 23.085 23.085 23.085 23.085 0 23.085
FLXU.UK Franklin LibertyShares ICAV 20190911 0 26.625 26.625 26.625 26.625 0 26.625
FLXX.UK Franklin LibertyShares ICAV 20190911 0 21.485 21.485 21.485 21.485 0 21.485
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190911 0 52.49 52.49 52.16 52.16 2878 52.16 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20190911 0 2312.5 2312.5 2312.5 2312.5 21 2312.5
FREQ.UK Franklin Libertyshares ICAV 20190911 0 23.45 23.45 23.45 23.45 0 23.45
FRQX.UK Franklin Libertyshares ICAV 20190911 0 15.89 15.89 15.89 15.89 6054 15.89
FRUC.UK Franklin LibertyShares ICAV 20190911 0 22.07 22.07 22.07 22.07 0 22.07
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20190911 0 32.76 32.76 32.76 32.76 1 32.76
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190911 0 22.3 22.3 22.3 22.3 0 22.3
FSEU.UK iShares IV Public Limited Company 20190911 0 543.6 543.6 543.6 543.6 40626 543.6
FSKY.UK First Trust Global Funds PLC 20190911 0 1956 1966 1941.2 1960.5 1918 1960.5 up up correct
FSUS.UK iShares IV Public Limited Company 20190911 0 592.25 593.5 592 593.5 834 593.5 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190911 0 558.25 560.172 558.25 560.125 121810 560.125 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 5.051 5.051 5.051 5.051 7500 4.9212
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 51.96 52.2144 51.7286 52.155 8245 52.155 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190911 0 33.17 33.19 33 33 6018 33 down down correct
FUQA.UK Fidelity UCITS SICAV 20190911 0 549.25 549.25 549.25 549.25 1806 549.25
FUSA.UK Fidelity US Quality Income ETF Acc 20190911 0 6.7775 6.78 6.75 6.7725 46165 6.7725 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20190911 0 6.4325 6.4325 6.4325 6.4325 1726 6.0739
FUSI.UK Fidelity UCITS SICAV 20190911 0 523.25 523.25 523.25 523.25 3948 523.25
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190911 0 5.8775 5.8775 5.8775 5.8775 0 5.8775
FXC.UK iShares Public Limited Company 20190911 0 9584 9632.98 9566.02 9625.5 952 9625.4381 up up correct
GAAA.UK iShares Global AAA 20190911 0 5.217 5.217 5.217 5.217 222 5.217
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 27.04 27.12 27.04 27.085 1862 24.3427 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 31.12 31.3 31.12 31.215 1186 30.391 up up correct
GBS.UK Gold Bullion Securities Limited 20190911 0 140.21 140.59 139.7 140.35 22661 140.35 up up correct
GBSP.UK WisdomTree Physical Gold 20190911 0 840.75 843 840 842.25 8128 842.25 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190911 0 35.94 36 35.94 35.94 2130 35.8554
GDGB.UK VanEck Vectors UCITS ETFs plc 20190911 0 23.56 23.7451 23.4214 23.7451 4269 23.7451 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190911 0 19.686 19.686 19.686 19.686 0 19.686
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190911 0 29.25 29.518 29 29.51 105504 29.51 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190911 0 31.87 31.88 31.7 31.88 4060 31.88 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190911 0 8.77 8.77 8.77 8.77 65 8.77
GENE.UK UBS (Irl) ETF Public Limited Company 20190911 0 1037.6 1037.6 1037.6 1037.6 191 1037.6
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190911 0 42.5875 42.5875 42.5875 42.5875 0 42.5875
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20190911 0 23.285 23.285 23.285 23.285 3000 23.285
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20190911 0 21.88 21.88 21.88 21.88 460 21.7257
GHYS.UK iShares VI Public Limited Company 20190911 0 99.39 99.69 99.28 99.495 1031 89.3311 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190911 0 15.968 15.968 15.968 15.968 0 15.968
GIL5.UK Lyxor UK Government Bond 0 20190911 0 18.465 18.485 18.46 18.47 37438 18.461 up up correct
GILE.UK iShares III Public Limited Company 20190911 0 5.215 5.23 5.215 5.23 19942 5.1126 up up correct
GILI.UK Lyxor Core UK Government Inflation 20190911 0 20588 20880 20588 20828.5 431 20828.4857 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190911 0 14583 14658 14575 14654.5 764 14654.429 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20190911 0 27.57 27.57 27.57 27.57 0 27.57
GJGB.UK VanEck Vectors UCITS ETFs plc 20190911 0 25 26.06 25 26 1844 26 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190911 0 31.7174 31.7174 31.6963 31.705 3818 31.705 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 30.245 30.245 30.245 30.245 0 30.245
GLAU.UK SSGA SPDR ETFs Europe I Plc 20190911 0 32.655 32.68 32.64 32.6625 8000 32.3817 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 24.5275 24.5275 24.5275 24.5275 0 24.5275
GLCB.UK SSgA SPDR ETFs Europe II plc 20190911 0 29.155 29.2133 28.97 29.135 1735 29.135 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 33.39 33.39 33.39 33.39 134 32.8872
GLGG.UK L&G Clean Water UCITS ETF 20190911 0 817.9 817.9 817.9 817.9 42 817.9
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 38.72 38.72 38.4 38.51 5017 38.0222 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 73.33 73.95 73.3228 73.92 1189 73.487 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 51.42 51.44 51.35 51.43 36747 51.2996 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 61.29 61.8 61.29 61.755 2124 61.3864 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20190911 0 10.102 10.102 10.102 10.102 654 10.102
GMP.UK Gabelli Merger Plus+ Trust PLC 20190911 0 8.85 8.85 8.85 8.85 0 7.7584
GSPX.UK iShares VII Public Limited Company 20190911 0 5.364 5.3758 5.354 5.3755 190518 5.241 up up correct
GSS.UK Genesis Emerging Markets Fund 20190911 0 779 779 774 776 25406 775.6518 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190911 0 16.982 16.982 16.98 16.982 5501 16.982
H50E.UK HSBC ETFs Public Limited Company 20190911 0 3254.5 3256 3249 3251 6933 3250.8058 down down correct
HANA.UK Hansa Investment Company Limited 20190911 0 189 189 184.4 188 61553 187.9263 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20190911 0 1406.5 1406.5 1406.5 1406.5 0 1405.9799
HDIQ.UK iShares II plc 20190911 0 2936 2936 2927.95 2936 1109 2934.2033
HDLV.UK Invesco Markets III plc 20190911 0 32.82 32.82 32.78 32.78 415 31.7749 down down correct
HEAL.UK iShares IV Public Limited Company 20190911 0 5.9075 5.965 5.8875 5.9613 90488 5.9613 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20190911 0 1141.4 1141.8 1140.8 1140.8 27950 1140.7425 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20190911 0 0.2423 0.2423 0.24 0.2411 4000 0.2411 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20190911 0 84.23 84.46 84.23 84.45 183 84.45 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20190911 0 6812 6812 6812 6812 34 6812
HIGH.UK iShares Public Limited Company 20190911 0 5.24 5.242 5.23 5.23 871472 5.23 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20190911 0 3502 3503 3501 3502 45 3501.9098
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190911 0 0.21 0.215 0.21 0.215 5000 0.215 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20190911 0 44.3 44.48 44.28 44.48 26639 44.48 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20190911 0 35.93 36.07 35.93 36.07 6635 36.07 up up correct
HMCA.UK HSBC ETFs PLC 20190911 0 7.703 7.746 7.673 7.7345 10901 7.6421 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190911 0 7.81 7.8332 7.7975 7.8313 171797 7.7946 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20190911 0 631.25 635.6075 630.75 635.125 285286 635.125 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190911 0 9.524 9.541 9.516 9.541 5460 9.541 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190911 0 1907.5 1907.7 1907.3 1907.5 6745 1907.1451
HMEF.UK HSBC ETFs Public Limited Company 20190911 0 830.75 834.25 830 834 36908 833.9315 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20190911 0 1187.2 1187.2 1187.2 1187.2 0 1186.5905
HMEX.UK HSBC ETFs Public Limited Company 20190911 0 2585 2585 2581 2581 1146 2580.6559 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20190911 0 32.15 32.15 32.15 32.15 16 32.15
HMJP.UK HSBC ETFs Public Limited Company 20190911 0 2608 2608 2600.51 2603 119 2602.127 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20190911 0 2317.75 2318.25 2317.25 2317.75 4 2317.5536
HMWD.UK HSBC ETFs Public Limited Company 20190911 0 21.8125 21.82 21.8125 21.82 132 21.6415 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20190911 0 1764 1772.5 1764 1771.75 16140 1771.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190911 0 13.665 13.665 13.665 13.665 2669 13.665
HMXJ.UK HSBC ETFs Public Limited Company 20190911 0 1107 1107 1107 1107 1 1106.7708
HMYR.UK HSBC ETFs Public Limited Company 20190911 0 2666 2667 2665 2666 74 2666
HOGS.UK WisdomTree Lean Hogs 20190911 0 0.475 0.475 0.471 0.4715 70000 0.4715 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20190911 0 980.5 988.75 980.5 988.75 168 988.75 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20190911 0 12.205 12.25 12.195 12.2325 2002 11.7924 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190911 0 29.935 30.0225 29.8975 30.0225 69228 29.7965 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190911 0 2422.2 2433.9 2419.4 2433.35 25775 2433.35 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20190911 0 7301 7341 7301 7326 13122 7324.5572 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20190911 0 15.4225 15.4225 15.4225 15.4225 0 15.4225
HYEA.UK iShares Public Limited Company 20190911 0 4.772 4.772 4.772 4.772 955 4.772
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190911 0 85.925 85.925 85.925 85.925 0 85.925
HYGU.UK iShares Public Limited Company 20190911 0 5.492 5.504 5.492 5.492 4602 5.492
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190911 0 5.263 5.263 5.245 5.25 93199 5.25 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190911 0 96.96 97.1034 96.96 96.99 2595 86.7386 up up correct
IAAA.UK iShares VI Public Limited Company 20190911 0 95.44 95.44 95.04 95.13 2261 93.7124 down up incorrect
IAEX.UK iShares Public Limited Company 20190911 0 5117 5128 5117 5128 19017 5125.8123 up up correct
IAPD.UK iShares Public Limited Company 20190911 0 2188 2197 2185 2197 44061 2194.4948 up up correct
IASH.UK iShares IV Public Limited Company 20190911 0 333.1 334 333.1 334 9948 334 up up correct
IASP.UK iShares II Public Limited Company 20190911 0 2392 2392 2392 2392 0 2390.333
IAUP.UK iShares V Public Limited Company 20190911 0 11.825 12.03 11.81 12.005 617066 12.005 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190911 0 37.3 37.3 37.3 37.3 5 37.3
IB01.UK Ishares PLC 20190911 0 5.07 5.0711 5.07 5.07 1864338 5.07
IBCI.UK iShares Public Limited Company 20190911 0 198.205 198.205 198.205 198.205 0 198.205
IBCX.UK iShares Public Limited Company 20190911 0 140.65 140.725 140.45 140.725 55811 137.8677 up up correct
IBGE.UK iShares € Govt Bond 0 20190911 0 87.875 87.875 87.875 87.875 0 87.875
IBGL.UK iShares II Public Limited Company 20190911 0 247.785 247.785 247.785 247.785 0 243.0809
IBGM.UK iShares II Public Limited Company 20190911 0 204.89 204.94 204.89 204.94 66 204.9328 up up correct
IBGS.UK iShares Public Limited Company 20190911 0 129.26 129.26 129.26 129.26 0 129.26
IBGX.UK iShares € Govt Bond 3 20190911 0 156.28 156.28 156.2526 156.28 252 156.28
IBGY.UK iShares € Govt Bond 5 20190911 0 146.975 146.975 146.975 146.975 0 146.973
IBGZ.UK iShares III Public Limited Company 20190911 0 175.665 175.665 175.665 175.665 0 175.6491
IBTA.UK iShares Public Limited Company 20190911 0 5.217 5.221 5.216 5.221 538255 5.221 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190911 0 5.014 5.016 5.011 5.0135 63297 5.0135 down down correct
IBTG.UK iShares Public Limited Company 20190911 0 5.003 5.003 4.9985 5.0025 44272 4.8325 down up incorrect
IBTL.UK iShares IV Public Limited Company 20190911 0 427.8 429.381 426.181 428.85 102983 428.848 up down incorrect
IBTM.UK iShares II Public Limited Company 20190911 0 167.53 167.7 166.9416 167.63 2753 161.1629 up down incorrect
IBTS.UK iShares Public Limited Company 20190911 0 107.95 108.32 107.882 108.285 6872 104.5256 up up correct
IBTU.UK Ishares PLC 20190911 0 5.072 5.072 5.072 5.072 22000 4.968
IBZL.UK iShares Public Limited Company 20190911 0 2621.25 2668.25 2619.7018 2657.25 1480 2654.9684 up down incorrect
ICBU.UK iShares III Public Limited Company 20190911 0 5.159 5.159 5.147 5.1545 55024 4.9159 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190911 0 639.5 641.5 636.75 641.5 41190 641.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190911 0 4.943 4.943 4.895 4.895 341797 4.895 down down correct
ICSU.UK iShares V Public Limited Company 20190911 0 471.3 472.9 471.3 472.5 20833 472.5 up up correct
IDAP.UK iShares Public Limited Company 20190911 0 27.05 27.05 27.03 27.035 2200 24.1159 down down correct
IDAR.UK iShares II Public Limited Company 20190911 0 29.48 29.48 29.48 29.48 1000 27.4881
IDBT.UK iShares Public Limited Company 20190911 0 133.54 133.54 133.46 133.54 14113 128.9399
IDBZ.UK iShares Public Limited Company 20190911 0 32.355 32.615 32.33 32.615 90864 29.9437 up up correct
IDEE.UK iShares Public Limited Company 20190911 0 25.58 25.58 25.58 25.58 800 22.9797
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190911 0 39.5975 39.6 39.5975 39.5975 104 37.6953
IDFF.UK iShares MSCI AC Far East ex 20190911 0 52.28 52.48 52.28 52.48 1757 50.516 up up correct
IDFX.UK iShares Public Limited Company 20190911 0 118.39 118.92 118.39 118.685 192 111.1616 up up correct
IDIN.UK iShares II Public Limited Company 20190911 0 29.42 29.515 29.395 29.4825 12741 28.1477 up up correct
IDJG.UK iShares Public Limited Company 20190911 0 3479.5 3484.5 3479.4615 3484.5 169 3484.4935 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190911 0 38.57 38.59 38.57 38.57 11400 37.3874
IDKO.UK iShares Public Limited Company 20190911 0 38.36 38.36 38.36 38.36 5000 37.3646
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190911 0 55.95 55.95 55.89 55.95 5592 54.4611
IDP6.UK iShares III Public Limited Company 20190911 0 63.68 64.17 63.39 64.02 2704 62.8881 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190911 0 22.305 22.345 22.24 22.26 2743 20.3353 down down correct
IDTK.UK iShares II Public Limited Company 20190911 0 16.305 16.32 16.275 16.295 2016 15.4877 down down correct
IDTL.UK iShares IV Public Limited Company 20190911 0 5.296 5.3 5.27 5.296 138556 5.0527
IDTM.UK iShares II Public Limited Company 20190911 0 206.9 207.04 206.52 206.78 27367 206.78 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190911 0 45.33 45.33 45.32 45.33 4975 42.6947
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190911 0 30.89 30.99 30.81 30.86 31478 28.8953 down down correct
IDVY.UK iShares Public Limited Company 20190911 0 1900 1902.5006 1893.4 1898.2 19826 1896.376 down up incorrect
IDWP.UK iShares II Public Limited Company 20190911 0 27.47 27.51 27.4 27.47 16758 25.8373
IDWR.UK iShares Public Limited Company 20190911 0 46.62 46.7 46.55 46.7 17154 45.2596 up up correct
IE15.UK iShares € Corp Bond 1 20190911 0 111.69 111.71 111.65 111.66 5651 110.3626 down down correct
IEAA.UK iShares III Public Limited Company 20190911 0 5.276 5.285 5.276 5.282 261313 5.282 up up correct
IEAC.UK iShares III Public Limited Company 20190911 0 134.63 134.63 134.405 134.58 41879 132.3611 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190911 0 5.314 5.314 5.314 5.314 20 5.2325
IEBC.UK iShares III Public Limited Company 20190911 0 119.9 119.92 119.9 119.92 13507 117.9461 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190911 0 4.7145 4.7145 4.713 4.713 4232 4.3809 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190911 0 21.385 21.465 21.37 21.465 7255 18.4503 up up correct
IEEM.UK iShares Public Limited Company 20190911 0 3188.75 3211.5 3185.75 3209.125 154679 3207.5441 up up correct
IEER.UK iShares Public Limited Company 20190911 0 2077 2077 2065.814 2074.25 160 2072.0395 down down correct
IEFM.UK iShares IV Public Limited Company 20190911 0 606.7 606.7 606.7 606.7 3400 606.7
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20190911 0 594.1 594.1 594.1 594.1 8240 594.1
IEFV.UK iShares IV Public Limited Company 20190911 0 520.9 522.2 520.5 520.95 66151 520.95 up up correct
IEMA.UK iShares III Public Limited Company 20190911 0 32.5 32.64 32.5 32.6 4393 32.6 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190911 0 113.47 113.8369 113.25 113.78 165602 103.4092 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20190911 0 5.268 5.268 5.268 5.268 126 5.0773
IEMI.UK iShares II Public Limited Company 20190911 0 1639 1651.72 1639 1650 1032 1648.6349 up down incorrect
IEML.UK iShares III Public Limited Company 20190911 0 59.71 59.76 59.55 59.67 430839 54.4371 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190911 0 61.24 61.5 61.24 61.5 485 59.4984 up up correct
IEMU.UK iShares VII PLC 20190911 0 130.62 130.62 129.78 129.8 1328 129.8 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190911 0 5.5085 5.5085 5.5085 5.5085 0 5.2232
IESG.UK iShares II Public Limited Company 20190911 0 4032.5 4032.5 4032.5 4032.5 17 4032.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190911 0 397.7 399.3 397.7 399.3 460 399.3 up up correct
IEUX.UK iShares Public Limited Company 20190911 0 2914.5 2914.5 2903 2911.5 118606 2910.4442 down down correct
IEVL.UK iShares IV Public Limited Company 20190911 0 5.821 5.849 5.821 5.8405 470638 5.8405 up down incorrect
IFFF.UK iShares Public Limited Company 20190911 0 4234 4256 4231 4256 27971 4254.3746 up up correct
IFRB.UK iShares V Public Limited Company 20190911 0 161.1 161.1 161.1 161.1 6 161.0658
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190911 0 4.901 4.901 4.901 4.901 0 4.6435
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190911 0 6.92 6.92 6.92 6.92 34031 6.92
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190911 0 94.455 94.455 94.455 94.455 0 89.544
IGHY.UK iShares Public Limited Company 20190911 0 78.41 78.6344 78.41 78.62 572 70.2469 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190911 0 164.94 165.16 164.4 164.795 1082 164.795 down down correct
IGLA.UK iShares III Public Limited Company 20190911 0 5.341 5.353 5.341 5.353 220308 5.353 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190911 0 5.321 5.324 5.3114 5.321 16080 5.2402
IGLO.UK iShares III Public Limited Company 20190911 0 112.48 112.48 112.2 112.31 2198 110.4713 down down correct
IGLS.UK iShares III Public Limited Company 20190911 0 133.55 133.62 133.4788 133.62 21175 132.5746 up up correct
IGLT.UK iShares II Public Limited Company 20190911 0 14.2 14.201 14.1048 14.195 127284 13.8595 down down correct
IGSD.UK iShares IV Public Limited Company 20190911 0 83.22 83.23 83.22 83.23 162 79.1931 up up correct
IGSG.UK iShares II Public Limited Company 20190911 0 3384 3396 3381 3391 3024 3391 up up correct
IGSU.UK iShares II Public Limited Company 20190911 0 41.86 41.86 41.85 41.85 256 41.85 down down correct
IGTM.UK iShares II Public Limited Company 20190911 0 5.363 5.3654 5.3472 5.3575 140309 5.1546 down down correct
IGUS.UK iShares V Public Limited Company 20190911 0 6876 6884 6861 6884 8096 6884 up up correct
IGWD.UK iShares V Public Limited Company 20190911 0 5598 5600 5589.72 5600 2956 5600 up up correct
IH2O.UK iShares II Public Limited Company 20190911 0 3564 3594 3561.5068 3586 6356 3584.663 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190911 0 535.25 538.75 534.5 538.75 23760 538.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190911 0 5.04 5.04 5.014 5.027 3461 4.4562 down down correct
IHYA.UK iShares II Public Limited Company 20190911 0 5.627 5.628 5.615 5.628 230907 5.628 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190911 0 4.924 4.924 4.92 4.92 1712 4.3591 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190911 0 105.75 106.03 105.72 105.81 2272545 96.6895 up up correct
IHYU.UK iShares II Public Limited Company 20190911 0 104.58 104.58 104.05 104.17 412734 92.3094 down up incorrect
IIND.UK iShares IV Public Limited Company 20190911 0 4.0685 4.074 4.065 4.0702 3357 4.0702 up up correct
IITB.UK iShares V Public Limited Company 20190911 0 169.02 170.2 169.02 170.125 1190 166.0434 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190911 0 41.3 41.33 41.16 41.165 23218 41.165 down down correct
IJPD.UK iShares Public Limited Company 20190911 0 34.64 34.87 34.64 34.73 34269 34.73 up up correct
IJPE.UK iShares V Public Limited Company 20190911 0 46.21 46.33 46.17 46.175 48850 46.175 down down correct
IJPH.UK iShares V Public Limited Company 20190911 0 55.32 55.3964 55.23 55.23 3705 55.23 down up incorrect
IJPN.UK iShares Public Limited Company 20190911 0 1137 1139.5 1135.25 1136.5 209492 1136.1954 down down correct
IJPU.UK iShares Public Limited Company 20190911 0 14.04 14.055 14.02 14.02 16170 13.6474 down down correct
IKOR.UK iShares Public Limited Company 20190911 0 3126.25 3126.25 3124.7198 3124.875 24 3124.0527 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190911 0 4.314 4.315 4.23 4.2873 159991 4.2873 down down correct
IMBA.UK iShares IV Public Limited Company 20190911 0 5.361 5.367 5.357 5.3615 303781 5.3615 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190911 0 4.9055 4.9195 4.9055 4.9155 309579 4.6194 up up correct
IMEU.UK iShares II Public Limited Company 20190911 0 2170.5 2171 2170.5 2171 50093 2169.8841 up up correct
IMIB.UK iShares II Public Limited Company 20190911 0 1197.8 1198.9192 1190 1190 4209 1189.1286 down down correct
IMV.UK iShares VI Public Limited Company 20190911 0 4086 4102 4086 4102 2702 4102 up down incorrect
IMVU.UK iShares VI Public Limited Company 20190911 0 50.49 50.51 50.48 50.51 25683 50.51 up up correct
INAA.UK iShares Public Limited Company 20190911 0 4539 4539 4517.44 4539 1065 4537.7702
INFR.UK iShares II Public Limited Company 20190911 0 2386 2387.457 2382.39 2387.457 3894 2386.3538 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190911 0 102.6 102.6 102.58 102.6 76 102.6
INRG.UK iShares II Public Limited Company 20190911 0 511.75 516.6967 511 516.375 15940 516.2397 up up correct
INRL.UK Multi Units France 20190911 0 1437.75 1437.75 1437.75 1437.75 432 1437.75
INRU.UK Multi Units France 20190911 0 17.7557 17.7557 17.7557 17.7557 16500 17.7557
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190911 0 2451.5 2486.5 2451.5 2486.5 218 2486.5 up up correct
INXG.UK iShares II Public Limited Company 20190911 0 19.874 20.175 19.7468 20.07 105809 19.8254 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190911 0 14.755 15.03 14.755 14.9075 38845 14.9075 up up correct
IPOL.UK iShares V Public Limited Company 20190911 0 19.334 19.334 19.334 19.334 126 19.334
IPRP.UK iShares Public Limited Company 20190911 0 3716.5 3719.92 3709.375 3719.92 1793 3717.445 up up correct
IPRV.UK iShares II Public Limited Company 20190911 0 1800 1805.5 1800 1805 2465 1803.3749 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190911 0 44.88 44.89 44.8391 44.89 19321 41.9667 up down incorrect
IRCP.UK iShares V Public Limited Company 20190911 0 95.85 95.93 95.72 95.81 5198 93.8542 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190911 0 31.12 31.18 31.12 31.12 5700 31.12
IS15.UK iShares £ Corp Bond 0 20190911 0 106.92 107 106.744 106.94 19164 102.1685 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190911 0 50.58 50.69 50.55 50.68 132694 50.68 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190911 0 33.92 33.94 33.92 33.94 307 33.94 up up correct
ISDE.UK iShares II Public Limited Company 20190911 0 16.6 16.6238 16.585 16.62 2553 15.9237 up up correct
ISDU.UK iShares II Public Limited Company 20190911 0 44.01 44.01 44.01 44.01 5 42.5437
ISDW.UK iShares II Public Limited Company 20190911 0 32.85 32.85 32.81 32.84 587 31.5321 down down correct
ISEU.UK iShares II Public Limited Company 20190911 0 26.79 26.8296 26.765 26.7775 16037 25.4335 down up incorrect
ISF.UK iShares Public Limited Company 20190911 0 730 734.222 729.1 733.2 3756832 732.5186 up up correct
ISFD.UK iShares Public Limited Company 20190911 0 5.46 5.46 5.441 5.452 30 5.452 down down correct
ISFE.UK iShares II Public Limited Company 20190911 0 2127 2132 2127 2129.5 14 2128.0925 up up correct
ISFR.UK iShares IV Public Limited Company 20190911 0 3327.5 3327.5 3327.5 3327.5 150 3327.5
ISJP.UK iShares III Public Limited Company 20190911 0 3123 3133.1 3123 3125.5 21373 3124.5316 up up correct
ISLN.UK iShares Physical Silver ETC 20190911 0 17.5 17.555 17.425 17.4963 7946 17.4963 down down correct
ISP6.UK iShares III Public Limited Company 20190911 0 5144 5200.72 5141 5192.5 3400 5191.5778 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190911 0 1252 1262.5 1252 1261.75 18922 1261.75 up up correct
ISUS.UK iShares II Public Limited Company 20190911 0 3574 3574 3574 3574 0 3572.788
ISWD.UK iShares II Public Limited Company 20190911 0 2658 2664 2652 2664 1027 2662.9171 up up correct
ISX5.UK iShares VII Public Limited Company 20190911 0 124.5 124.52 124.24 124.24 4790 124.24 down down correct
ISXF.UK iShares III Public Limited Company 20190911 0 131.93 132.5763 131.93 132.45 560 126.4711 up up correct
ITEK.UK HAN 20190911 0 8.2655 8.2655 8.2655 8.2655 10000 8.2655
ITEP.UK HAN 20190911 0 671.8 671.8 671.8 671.8 13598 671.8
ITKY.UK iShares II Public Limited Company 20190911 0 1316 1323.5 1314.66 1321 5785 1320.3245 up up correct
ITPG.UK iShares II Public Limited Company 20190911 0 5.062 5.0637 5.0523 5.058 83301 5.056 down down correct
ITPS.UK iShares II Public Limited Company 20190911 0 176.57 177.46 176.368 177.145 1018 177.145 up down incorrect
ITWN.UK iShares Public Limited Company 20190911 0 3682.5 3682.5 3682.5 3682.5 0 3680.3125
IUAA.UK iShares II Public Limited Company 20190911 0 5.487 5.487 5.47 5.476 111982 5.476 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190911 0 5.241 5.241 5.24 5.24 21504 5.24 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190911 0 107.98 108.12 107.84 108.12 12984 102.7486 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190911 0 7.87 7.91 7.87 7.91 8873 7.91 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190911 0 5.429 5.4695 5.428 5.4595 6608 5.4595 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190911 0 5.8225 5.8225 5.8225 5.8225 227 5.8225
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190911 0 4.914 4.955 4.9 4.9245 57938 4.9245 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190911 0 7.425 7.4375 7.3875 7.425 230375 7.425
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190911 0 5.175 5.1833 5.1744 5.18 33556 4.9275 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190911 0 6.5975 6.6575 6.5975 6.6575 36448 6.6575 up down incorrect
IUIT.UK iShares V Public Limited Company 20190911 0 10 10.065 9.9775 10.055 75020 10.055 up up correct
IUKD.UK iShares Public Limited Company 20190911 0 765.5 771.7 759.938 771.7 373687 770.701 up up correct
IUKP.UK iShares II Public Limited Company 20190911 0 562.9 575.1 562.9 575.1 104047 574.8131 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190911 0 5.494 5.494 5.494 5.494 0 5.3991
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190911 0 654.25 656.5 653.5 655 8615 655 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190911 0 8.08 8.09 8.06 8.0763 26648 8.0763 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190911 0 5.69 5.695 5.6825 5.695 1161 5.695 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190911 0 7.255 7.2675 7.255 7.2563 1151 7.2563 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190911 0 1113 1113 1113 1113 0 1080.02
IUSA.UK iShares Public Limited Company 20190911 0 2410.25 2423.75 2404.15 2423.75 113423 2422.9044 up down incorrect
IUSE.UK iShares V Public Limited Company 20190911 0 65.77 65.98 65.72 65.945 36731 65.945 up up correct
IUSF.UK iShares IV Public Limited Company 20190911 0 543.5 543.5 543.5 543.5 1876 543.5
IUSP.UK iShares II Public Limited Company 20190911 0 2517 2517 2501 2509 27628 2507.354 down down correct
IUSU.UK iShares V Public Limited Company 20190911 0 526 527.5 525 527.5 15058 527.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190911 0 6.695 6.7 6.695 6.7 396 6.7 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190911 0 6.495 6.5025 6.495 6.5025 1706 6.5025 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190911 0 5.0635 5.0635 5.0635 5.0635 0 4.7963
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190911 0 557 559.438 555.25 559.438 188164 559.438 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190911 0 6.8825 6.9075 6.8425 6.8975 518128 6.8975 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190911 0 58.21 58.41 58.21 58.41 594815 58.41 up up correct
IWDE.UK iShares V Public Limited Company 20190911 0 53.29 53.47 53.29 53.42 29757 53.42 up up correct
IWDG.UK iShares III Public Limited Company 20190911 0 570.25 571 569 570.75 459316 570.561 up up correct
IWDP.UK iShares II Public Limited Company 20190911 0 2225 2229.5 2220 2223 27487 2221.6416 down up incorrect
IWFM.UK iShares IV Public Limited Company 20190911 0 3497 3508 3485 3506 26297 3506 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20190911 0 3036 3044.94 3036 3044.94 246 3044.94 up down incorrect
IWFS.UK iShares IV Public Limited Company 20190911 0 2729 2729 2729 2729 37 2729
IWFV.UK iShares IV Public Limited Company 20190911 0 2462.5 2473.5 2462.5 2473 4785 2473 up up correct
IWMO.UK iShares IV Public Limited Company 20190911 0 43.24 43.31 43.11 43.31 10869 43.31 up down incorrect
IWQU.UK iShares IV Public Limited Company 20190911 0 37.47 37.64 37.47 37.64 57258 37.64 up up correct
IWRD.UK iShares Public Limited Company 20190911 0 3771 3786 3769 3786 51484 3784.4351 up up correct
IWSZ.UK iShares IV Public Limited Company 20190911 0 33.64 33.67 33.62 33.67 18037 33.67 up down incorrect
IWVG.UK iShares IV Public Limited Company 20190911 0 3.6705 3.682 3.67 3.6812 2507 3.6789 up up correct
IWVL.UK iShares IV Public Limited Company 20190911 0 30.46 30.51 30.45 30.51 57241 30.51 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190911 0 4.537 4.5445 4.5365 4.5382 8490 4.2649 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190911 0 89.8575 89.8575 89.8575 89.8575 0 89.8575
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190911 0 84.0325 84.0325 84.0325 84.0325 0 84.0325
JCGI.UK JPMorgan China Growth & Income plc 20190911 0 311 319 311 315 28467 314.7844 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190911 0 2472.25 2472.25 2472.25 2472.25 0 2472.25
JG15.UK JPM BetaBuilders UK Gilt 1 20190911 0 100.8975 100.8975 100.8975 100.8975 0 100.5681
JGST.UK JPM GBP Ultra 20190911 0 100.6325 100.6325 100.6325 100.6325 0 100.0455
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190911 0 1014 1014 996 1004 74266 100.1679 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190911 0 37.24 37.24 37.24 37.24 0 37.24
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190911 0 85.625 85.625 85.625 85.625 0 85.625
JPEA.UK iShares II Public Limited Company 20190911 0 5.682 5.686 5.663 5.682 1207715 5.682
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190911 0 5.142 5.159 5.142 5.159 15059 5.159 up up correct
JPGL.UK JPM Global Equity Multi 20190911 0 25.09 25.09 25.09 25.09 0 25.09
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 35.575 35.575 35.575 35.575 0 35.575
JPNL.UK Multi Units France 20190911 0 11388 11388 11370 11375.5 4023 11375.5 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20190911 0 1696.5 1700.075 1695.46 1696.5 614 1696.5
JPX4.UK Multi Units Luxembourg 20190911 0 165.77 165.77 165.55 165.55 322 165.55 down up incorrect
JPXG.UK Multi Units Luxembourg 20190911 0 13425 13425 13423 13423 56 13423 down up incorrect
JPXU.UK Multi Units Luxembourg 20190911 0 120 120.98 120 120.625 98842 120.625 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190911 0 26.13 26.13 26.13 26.13 0 26.13
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190911 0 89.15 89.15 89.15 89.15 0 89.15
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190911 0 413 413 404.6525 406.5 18747 406.107 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20190911 0 1946.3 1946.3 1946.3 1946.3 0 1946.3
KWEB.UK Kraneshares Icav 20190911 0 27.34 27.41 27.225 27.41 2257 27.41 up up correct
L100.UK Multi Units Luxembourg 20190911 0 1062.4 1062.4 1062.4 1062.4 290 1062.4
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20190911 0 2.192 2.192 2.192 2.192 3508 2.192
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190911 0 51.18 51.3 51.18 51.18 764 51.18
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190911 0 48.69 48.91 48.42 48.83 5757 48.83 up up correct
LCAL.UK Multi Units Luxembourg 20190911 0 7.336 7.336 7.336 7.336 0 7.336
LCCN.UK Lyxor MSCI China UCITS ETF 20190911 0 18.866 18.908 18.864 18.908 1260 18.908 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190911 0 0.651 0.651 0.651 0.651 400 0.651
LCJD.UK Multi Units Luxembourg 20190911 0 13.075 13.075 13.075 13.075 0 13.075
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190911 0 9.528 9.528 9.528 9.528 0 9.528
LCJP.UK Multi Units Luxembourg 20190911 0 10.612 10.62 10.5972 10.604 1226 10.604 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190911 0 6.195 6.195 6.125 6.13 2993 6.13 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190911 0 5.07 5.07 5.01 5.0175 6009 5.0175 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190911 0 1.296 1.296 1.2646 1.2785 3898 1.2785 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 28.355 28.355 28.355 28.355 0 28.355
LCUK.UK Multi Units Luxembourg 20190911 0 10.596 10.5994 10.5535 10.591 12125 10.5822 down down correct
LCUS.UK Multi Units Luxembourg 20190911 0 8.8535 8.8535 8.8535 8.8535 0 8.8535
LCWD.UK Multi Units Luxembourg 20190911 0 10.688 10.696 10.688 10.688 442 10.688
LCWL.UK Multi Units Luxembourg 20190911 0 8.647 8.67 8.633 8.6685 14993 8.6685 up down incorrect
LDCU.UK PIMCO ETFs plc 20190911 0 104.22 104.22 104.21 104.22 290 101.9743
LEED.UK WisdomTree Lead 20190911 0 18.855 18.855 18.855 18.855 1 18.855
LEMB.UK Multi Units Luxembourg 20190911 0 99.13 99.45 99.12 99.265 61614 99.265 up up correct
LEMD.UK Multi Units France 20190911 0 11.3925 11.45 11.385 11.4338 570 11.4338 up down incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190911 0 14.74 14.74 14.74 14.74 1008 14.74
LGCF.UK Invesco Markets plc 20190911 0 50.36 50.36 50.36 50.36 0 50.36
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20190911 0 12.065 12.065 12.06 12.06 16300 12.06 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20190911 0 36.5 36.5 36.5 36.5 257 36.5
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190911 0 13.655 13.655 13.01 13.495 6975 13.495 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190911 0 121.31 121.31 121.31 121.31 2 121.31
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190911 0 5.087 5.102 5.08 5.0885 25316 5.0885 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190911 0 38.29 38.66 37.07 37.11 11717 37.11 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190911 0 35.7325 35.7325 35.7325 35.7325 0 35.7325
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190911 0 57.92 57.92 57.7 57.745 3102 57.745 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190911 0 3.409 3.4125 3.409 3.4125 9312 3.4125 up up correct
LQDA.UK iShares Public Limited Company 20190911 0 5.79 5.79 5.766 5.7795 426224 5.7795 down down correct
LQDE.UK iShares Public Limited Company 20190911 0 122.14 122.14 121.44 121.79 483047 113.2734 down down correct
LQDG.UK iShares Public Limited Company 20190911 0 79.295 79.295 79.295 79.295 0 74.682
LQDH.UK iShares Public Limited Company 20190911 0 97.82 97.83 97.68 97.68 614 92.0468 down down correct
LQDS.UK iShares Public Limited Company 20190911 0 9867 9879.543 9849.66 9873 578 9865.8433 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190911 0 4.983 4.989 4.983 4.985 6565277 4.6429 up up correct
LQGH.UK iShares Public Limited Company 20190911 0 5.343 5.3528 5.3345 5.3465 22833 4.9792 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20190911 0 113138 114000 113130 114000 190 114000 up up correct
LQQS.UK Boost Issuer Public Limited Company 20190911 0 95.8 95.8 94.8 94.8 14864 94.8 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190911 0 6.33 6.335 6.3025 6.305 54756 6.305 down down correct
LSPU.UK Multi Units Luxembourg 20190911 0 30.42 30.495 30.4025 30.495 24389 30.2771 up up correct
LSPX.UK Multi Units Luxembourg 20190911 0 2464 2471.3 2460.4 2471.3 6797 2471.3 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190911 0 1.536 1.548 1.536 1.544 4150 1.544 up up correct
LTAM.UK iShares II Public Limited Company 20190911 0 1400 1407.5 1393.5 1407.5 16826 1406.5813 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20190911 0 31920 32035.3 31779.7 32020 1922 32020 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20190911 0 32.55 32.55 32.55 32.55 1500 32.2084
M9SV.UK Market Access SICAV 20190911 0 81.715 81.715 81.715 81.715 0 81.715
MAGI.UK SSgA SPDR ETFs Europe II plc 20190911 0 34.08 34.09 34 34.03 811 33.5999 down down correct
MATE.UK JPMorgan Multi 20190911 0 96.6 96.8 95 96.1 277324 95.9972 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190911 0 17.331 17.331 17.331 17.331 0 17.331
MEUD.UK Lyxor Index Fund 20190911 0 14152 14152 14127.2 14152 70 14152
MEUU.UK Mullti Units France 20190911 0 141.64 141.64 141.64 141.64 1548 141.64
MFDD.UK Lyxor Index Fund 20190911 0 127.54 127.54 127.54 127.54 0 127.4794
MFEX.UK Multi Units Luxembourg SICAV 20190911 0 42.485 42.565 42.475 42.5 5199 42.5 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190911 0 1882.3 1882.3 1882.3 1882.3 4130 1882.1402
MIDD.UK iShares Public Limited Company 20190911 0 1895 1917.63 1895 1916 739648 1914.979 up up correct
MINT.UK PIMCO ETFs plc 20190911 0 101.56 101.57 101.55 101.57 1288 99.2106 up down incorrect
MINV.UK iShares VI Public Limited Company 20190911 0 4084 4096 4078.92 4096 30250 4096 up up correct
MLPD.UK Invesco Markets plc 20190911 0 49.68 49.86 49.5 49.725 49436 45.688 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20190911 0 5.02 5.0425 5.02 5.04 44 4.0101 up up correct
MLPP.UK Invesco Markets plc 20190911 0 4022 4039 4022 4033 4974 4033 up up correct
MLPS.UK Invesco Markets plc 20190911 0 78.11 78.35 78.06 78.155 1595 78.155 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20190911 0 406.5 409.4 405.5 408.95 5336 408.8545 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190911 0 35.6 35.87 35.6 35.855 36984 35.855 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190911 0 28.86 28.86 28.86 28.86 801 28.86
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190911 0 20.4 20.4 20.4 20.4 500 20.4
MSED.UK Lyxor Index Fund 20190911 0 15090 15092 15078 15085 1708 15085 down down correct
MSEU.UK Multi Units France 20190911 0 145.82 145.82 145.7055 145.76 15069 145.76 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190911 0 5.591 5.591 5.591 5.591 0 5.2133
MVEU.UK iShares VI Public Limited Company 20190911 0 45.75 46.07 45.75 46.01 27734 46.01 up up correct
MVOL.UK iShares VI Public Limited Company 20190911 0 50.47 50.52 50.4 50.48 24146 50.48 up up correct
MVUS.UK iShares VI Public Limited Company 20190911 0 4764 4780 4761 4780 8257 4780 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20190911 0 590 596 583.9853 590 54741 589.8503
MXFP.UK Invesco Markets plc 20190911 0 3554 3555 3554 3555 10803 3555 up up correct
MXFS.UK Invesco Markets plc 20190911 0 43.9 44.09 43.89 44.09 5676 44.09 up down incorrect
MXUS.UK Invesco Markets plc 20190911 0 79.6 79.73 79.57 79.73 9689 79.73 up up correct
MXWO.UK Source Markets plc 20190911 0 62.2302 62.2302 62.2302 62.2302 221639 62.2302
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190911 0 5.024 5.028 5.013 5.0175 69942 5.0175 down down correct
NGAS.UK ETFS Commodity Securities Limited 20190911 0 0.0285 0.0285 0.0276 0.0284 7949739 0.0284 down down correct
NGSP.UK WisdomTree Natural Gas 20190911 0 2.3022 2.3022 2.27 2.2921 1304887 2.2921 down down correct
OMXS.UK iShares IV Public Limited Company 20190911 0 414.7 415.5 414.7 415.5 845 415.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190911 0 5.107 5.11 5.099 5.107 2359 5.107
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 37.69 37.7545 37.6336 37.685 125 37.685 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20190911 0 273.3 273.3 273.3 273.3 7500 273.3
PHAG.UK WisdomTree Physical Silver 20190911 0 17.1 17.115 16.855 17 107203 17 down down correct
PHAU.UK WisdomTree Physical Gold 20190911 0 142.32 142.68 141.75 142.47 137143 142.47 up down incorrect
PHGP.UK WisdomTree Physical Gold 20190911 0 11514 11558 11476 11546 24462 11546 up up correct
PHPD.UK WisdomTree Physical Palladium 20190911 0 147 149.5 146.98 148.42 834 148.42 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190911 0 115.29 115.69 115.29 115.69 75 115.69 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20190911 0 9378 9378 9360 9378 375 9378
PHPT.UK WisdomTree Physical Platinum 20190911 0 88.54 88.82 88.24 88.4 4263 88.4 down down correct
PHSP.UK WisdomTree Physical Silver 20190911 0 1384 1384.689 1368.93 1381.205 40570 1381.205 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20190911 0 31.58 31.58 31.58 31.58 408 31.3684
PRFD.UK Invesco Markets II plc 20190911 0 20.15 20.18 20.12 20.12 2400 19.4289 down up incorrect
PRFP.UK Invesco Markets II plc 20190911 0 1631.5 1631.5 1631.5 1631.5 103 1631.5
PSRF.UK Invesco Markets III plc 20190911 0 1587.5 1594 1587.5 1594 1760 1594 up up correct
PSRM.UK Invesco Markets III plc 20190911 0 694.25 694.25 694.25 694.25 15639 694.1863
PSRU.UK Invesco Markets III plc 20190911 0 1086.8 1086.8 1086.8 1086.8 4753 1086.3978
PSRW.UK Invesco Markets III plc 20190911 0 1571 1571 1571 1571 640 1570.6735
PUS5.UK WisdomTree Foreign Exchange Limited 20190911 0 585.5 589 581.5 581.5 143 581.5 down down correct
PUTW.UK WisdomTree Issuer ICAV 20190911 0 27.75 27.75 27.71 27.72 7505 27.72 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190911 0 23.1575 23.1575 23.1575 23.1575 0 23.1575
QDIV.UK iShares II plc 20190911 0 36.2 36.31 36.06 36.31 18856 34.147 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190911 0 1384 1409.69 1378.28 1408.485 576 46.9495 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190911 0 1.186 1.187 1.168 1.168 154639 711.312 down down correct
QUID.UK PIMCO ETFs plc 20190911 0 102.33 102.33 102.2976 102.31 674 101.9532 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190911 0 34.59 34.6292 34.231 34.52 400 34.52 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190911 0 42.24 42.76 42.24 42.69 7266 42.69 up up correct
RBOD.UK iShares IV Public Limited Company 20190911 0 5.2 5.24 5.2 5.24 1910 5.1856 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190911 0 7.5925 7.675 7.5925 7.675 70303 7.675 up down incorrect
RBTX.UK iShares IV Public Limited Company 20190911 0 616.5 621.5 616.5 620.75 20788 620.75 up up correct
RDXS.UK Invesco Markets plc 20190911 0 149.165 149.165 149.165 149.165 0 149.0112
RIOL.UK MULTI UNITS LUXEMBOURG 20190911 0 1815 1815 1815 1815 0 1808.6306
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190911 0 437.125 437.125 437.125 437.125 0 437.1204
ROAI.UK Lyxor Index Fund 20190911 0 20.7 20.7 20.7 20.7 0 20.7
ROBE.UK Legal & General UCITS ETF Plc 20190911 0 13.79 13.875 13.79 13.86 7792 13.86 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190911 0 1227 1238.36 1222.673 1236.5 21178 1236.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190911 0 15.135 15.2619 15.125 15.2425 32833 15.2425 up up correct
RQFI.UK Xtrackers 20190911 0 889.75 889.99 887.755 889.99 1835 889.99 up up correct
RS2U.UK Amundi Index Solutions 20190911 0 217.85 218.45 217.85 218.45 2038 218.45 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20190911 0 64.69 64.83 64.69 64.83 1426 64.83 up up correct
RTYS.UK Invesco Markets plc 20190911 0 74.12 74.87 74.11 74.62 3628 74.62 up down incorrect
S100.UK Invesco Markets PLC 20190911 0 6430 6430 6430 6430 4 6430
S250.UK Source Markets plc 20190911 0 14650 14650 14650 14650 4 14650
S400.UK Invesco Markets plc 20190911 0 11735 11735 11735 11735 1610 11735
S600.UK Invesco Markets plc 20190911 0 7451 7451 7451 7451 1201 7451
S7XP.UK Invesco Markets plc 20190911 0 4663.5 4766.805 4663.5 4663.5 30121 4663.5
SAAA.UK iShares VI Public Limited Company 20190911 0 77.02 77.1965 77.0178 77.155 60 76.0053 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190911 0 5.2753 5.2753 5.2753 5.2753 43670 5.2753
SAEU.UK Ishares Iv Public Limited Company 20190911 0 4.9653 4.9653 4.9653 4.9653 0 4.9653
SAGG.UK iShares III Public Limited Company 20190911 0 4.1995 4.1995 4.1765 4.1765 1551 4.1753 down up incorrect
SAUM.UK iShares IV Public Limited Company 20190911 0 4.8845 4.8845 4.8845 4.8845 0 4.8845
SAUS.UK iShares III Public Limited Company 20190911 0 3023 3027 3023 3023 1124 3023
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190911 0 5.336 5.337 5.336 5.337 380 5.337 up up correct
SBEG.UK UBS ETF 20190911 0 1130.75 1130.75 1130.75 1130.75 291 1130.4866
SBIO.UK Invesco Markets Plc 20190911 0 32.9 33.33 32.89 33.305 19883 33.305 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190911 0 21.15 21.15 21.15 21.15 403 21.15
SCOP.UK WisdomTree Copper 1x Daily Short 20190911 0 31.9 31.9 31.9 31.9 203 31.9
SCRF.UK SME Credit Realisation Fund Limited 20190911 0 83 83 83 83 87556 82.8606
SDEU.UK iShares V Public Limited Company 20190911 0 133.51 133.51 133.51 133.51 0 133.51
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190911 0 5.336 5.342 5.335 5.3375 61034 5.3375 up up correct
SDHG.UK iShares IV Public Limited Company 20190911 0 75.45 75.4607 75.45 75.45 100 67.1068
SDHY.UK iShares IV Public Limited Company 20190911 0 93 93.01 92.9 93 39917 82.7692
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190911 0 5.349 5.354 5.345 5.353 1466184 5.353 up up correct
SDIG.UK iShares IV Public Limited Company 20190911 0 103.08 103.08 102.59 102.65 16796 97.704 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190911 0 4.8918 4.8918 4.8918 4.8918 0 4.6917
SDUE.UK Ishares Iv Public Limited Company 20190911 0 4.8438 4.8438 4.8438 4.8438 0 4.6096
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190911 0 5.4325 5.4325 5.4325 5.4325 0 5.2685
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190911 0 5.264 5.267 5.264 5.267 2594 5.0876 up up correct
SE15.UK iShares III Public Limited Company 20190911 0 99.635 99.635 99.635 99.635 0 99.2799
SEAG.UK iShares III Public Limited Company 20190911 0 114.94 114.94 114.94 114.94 0 114.9274
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190911 0 5.2635 5.2635 5.2635 5.2635 0 5.0102
SEDY.UK iShares V Public Limited Company 20190911 0 1730.5 1738.0385 1724.5325 1735.5 7264 1735.4738 up up correct
SEGA.UK iShares III Public Limited Company 20190911 0 118.34 118.5431 118.34 118.5431 106 118.5346 up down incorrect
SEMA.UK iShares III Public Limited Company 20190911 0 2641 2641 2631.05 2641 3577 2641
SEMB.UK iShares II Public Limited Company 20190911 0 9200 9228 9158.54 9220 3934 9219.9118 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190911 0 24.31 24.31 24.31 24.31 0 24.31
SEML.UK iShares III Public Limited Company 20190911 0 48.32 48.41 48.1525 48.355 17996 44.1226 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190911 0 79.08 79.08 79.08 79.08 128 79.08
SEUC.UK SSgA SPDR ETFs Europe I plc 20190911 0 30.3 30.3 30.3 30.3 18289 30.2691
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190911 0 70.11 70.11 70.11 70.11 200 70.11
SGBS.UK ETFS Metal Securities Limited 20190911 0 144.3 144.51 144.06 144.435 1165 144.435 up up correct
SGEA.UK iShares III Public Limited Company 20190911 0 76.605 76.605 76.605 76.605 0 76.5644
SGIL.UK iShares III Public Limited Company 20190911 0 132.71 133.8799 132.6642 133.66 1781 133.66 up up correct
SGLD.UK Invesco Physical Gold ETC 20190911 0 145.06 145.44 144.41 145.21 157296 145.21 up up correct
SGLN.UK iShares Physical Gold ETC 20190911 0 2367.5 2376 2359 2374.75 287279 2374.75 up up correct
SGLO.UK iShares III Public Limited Company 20190911 0 90.87 91.1367 90.6792 91.11 2786 89.6198 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20190911 0 11739 11782 11699 11771 22060 11771 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190911 0 106.66 107.1 106.66 107.1 0 107.1 up down incorrect
SGQX.UK Multi Units Luxembourg 20190911 0 13180 13180 13180 13180 10 13180
SHYG.UK iShares Public Limited Company 20190911 0 94.506 94.506 94.506 94.506 100 86.3497
SHYU.UK iShares II Public Limited Company 20190911 0 84.49 84.5069 84.1988 84.425 1672 74.788 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20190911 0 45.99 45.99 45.99 45.99 1500 44.7304
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20190911 0 84.22 84.22 84.14 84.22 500 84.22
SJPA.UK iShares III Public Limited Company 20190911 0 3340 3347 3335 3339 33069 3339 down down correct
SKYP.UK HANetf ICAV 20190911 0 677.3 685.3 677.3 684.3 22951 684.3 up up correct
SKYY.UK HAN 20190911 0 8.393 8.4365 8.393 8.4365 10494 8.4365 up up correct
SLVR.UK WisdomTree Silver 20190911 0 17.34 17.38 17.2002 17.3075 4976 17.3075 down up incorrect
SLXX.UK iShares Public Limited Company 20190911 0 151.26 151.76 151.076 151.76 30597 143.7614 up up correct
SMBS.UK iShares IV Public Limited Company 20190911 0 398.425 398.425 398.425 398.425 0 398.4225
SMEA.UK iShares III Public Limited Company 20190911 0 4689.5 4699 4687 4696 20779 4696 up up correct
SMTC.UK LYXOR Index Fund 20190911 0 1064.85 1064.85 1064.85 1064.85 209 1064.85
SMUD.UK iShares IV Public Limited Company 20190911 0 4.7668 4.7668 4.7668 4.7668 0 4.5601
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190911 0 413.68 418.76 413.68 415.845 103 415.845 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190911 0 63.81 64.79 63.44 64.79 21789 64.79 up up correct
SOYB.UK ETFS Commodity Securities Limited 20190911 0 16.31 16.31 16.31 16.31 11 16.31
SP5C.UK Multi Units Luxembourg 20190911 0 196.33 196.33 196.33 196.33 452073 196.33
SPAL.UK Invesco Physical Palladium ETC 20190911 0 152.46 152.54 152.46 152.54 1169 152.54 up up correct
SPAP.UK Source Physical Palladium P 20190911 0 12252 12351 12252 12351 836 12351 up up correct
SPDM.UK iShares Physical Palladium ETC 20190911 0 3701 3744.99 3701 3710.5 5051 3710.5 up up correct
SPGP.UK iShares V Public Limited Company 20190911 0 957.5 975.75 953.99 973.75 68827 973.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20190911 0 1108 1108 1108 1108 1077 1108
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190911 0 5.7615 5.7615 5.7615 5.7615 0 5.536
SPMV.UK iShares VI Public Limited Company 20190911 0 58.84 59.01 58.73 58.99 20344 58.99 up down incorrect
SPOG.UK iShares V Public Limited Company 20190911 0 1199.5 1220 1199.5 1209 30004 1209 up up correct
SPOL.UK iShares V Public Limited Company 20190911 0 1569.8 1576.984 1566.6 1567.2 1570 1567.2 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20190911 0 91.72 91.72 91.72 91.72 1 91.72
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 241.66 242.897 241.66 242.897 907 241.7367 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190911 0 27.855 27.86 27.815 27.86 15630 27.86 up up correct
SPXJ.UK iShares III Public Limited Company 20190911 0 3639 3640 3631.213 3640 2339 3637.5607 up up correct
SPXP.UK Invesco Markets plc 20190911 0 43793 43985 43775 43985 1692 43985 up up correct
SPXS.UK Invesco Markets plc 20190911 0 542.35 543.73 541.01 543.73 22472 543.73 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 56.52 56.76 56.31 56.635 3076 56.635 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 299.09 300.04 298.56 300.04 6874 297.7682 up up correct
SRSA.UK iShares III Public Limited Company 20190911 0 2504 2526 2504 2523 6208 2523 up up correct
SSAC.UK iShares V Public Limited Company 20190911 0 4098 4098 4098 4098 31 4097.8715
SSHY.UK PIMCO ETFs plc 20190911 0 81.77 81.82 81.7586 81.805 36 81.7119 up up correct
SSLN.UK iShares Physical Silver ETC 20190911 0 1416.5 1419.5 1413 1418.75 19559 1418.75 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20190911 0 17.585 17.585 17.365 17.51 14100 17.51 down down correct
SSXF.UK iShares III Public Limited Company 20190911 0 148.05 148.05 148.0318 148.05 220 141.3485
STEA.UK PIMCO ETFs plc 20190911 0 102.5 102.6 102.5 102.5 171 102.5
STHE.UK PIMCO ETFs plc 20190911 0 87.73 87.73 87.5 87.53 3033 84.6236 down down correct
STHS.UK PIMCO ETFs plc 20190911 0 10.005 10.005 9.984 9.9935 184 8.956 down down correct
STHY.UK PIMCO ETFs plc 20190911 0 101.12 101.12 100.74 100.845 5339 89.9835 down down correct
STYC.UK PIMCO ETFs plc 20190911 0 122.26 122.26 121.95 122.09 612 122.09 down down correct
SUAG.UK iShares II Public Limited Company 20190911 0 87.21 87.5143 87.21 87.5143 994 83.1538 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190911 0 7.8275 7.8375 7.8225 7.8288 53536 7.8288 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20190911 0 31.38 31.38 31.38 31.38 129 31.38
SUES.UK iShares IV Public Limited Company 20190911 0 521.25 524.75 519.75 523.875 28509 523.875 up up correct
SUGA.UK WisdomTree Sugar 20190911 0 6.145 6.145 6.0801 6.135 5150 6.135 down down correct
SUJA.UK iShares IV Public Limited Company 20190911 0 455.1 455.7 454.8 455.15 24336 455.15 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190911 0 5.6231 5.6231 5.6231 5.6231 26500 5.6231
SUK2.UK Legal & General UCITS ETF Plc 20190911 0 718 722.461 712.8 713.85 265299 713.85 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190911 0 30.5 30.63 30.4975 30.4975 8049 30.1812 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190911 0 5.252 5.252 5.244 5.2455 5001 5.1743 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190911 0 3215 3215 3215 3215 149 3215
SUPP.UK Schroder UK Public Private Trust plc 20190911 0 46.55 48.15 44.95 45.05 1096075 45.05 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190911 0 50.62 50.6213 50.62 50.62 546 49.921
SUSD.UK SSgA SPDR ETFs Europe I plc 20190911 0 41.01 41.01 41.01 41.01 0 41.01
SUSM.UK iShares IV Public Limited Company 20190911 0 6.4725 6.4725 6.4725 6.4725 168 6.4725
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190911 0 447.65 447.65 447.65 447.65 0 447.6498
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190911 0 6.2125 6.2525 6.2125 6.2238 37707 6.2238 up down incorrect
SUUS.UK iShares IV Public Limited Company 20190911 0 634.875 634.875 634.875 634.875 155 634.875
SUWS.UK iShares IV Public Limited Company 20190911 0 5.5862 5.5862 5.5862 5.5862 0 5.3993
SWDA.UK iShares III Public Limited Company 20190911 0 4711 4738 4711 4738 30483 4737.8717 up up correct
SWIM.UK Lyxor Index Fund 20190911 0 81.23 81.42 81.23 81.42 2000 81.42 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20190911 0 21.17 21.17 21.17 21.17 162 21.17
SX5S.UK Invesco Markets plc 20190911 0 6823 6824 6823 6823 4739 6823
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190911 0 25.59 25.645 25.5475 25.645 876 25.645 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190911 0 20.975 21.01 20.94 21.01 3834 21.01 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190911 0 18.4375 18.5375 18.3575 18.445 16175 18.445 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190911 0 29.695 29.865 29.605 29.7988 19002 29.7988 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190911 0 40.925 41.1 40.815 41.0413 18100 41.0413 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190911 0 27.675 27.755 27.6675 27.7263 15422 27.7263 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190911 0 32.9525 32.9525 32.9525 32.9525 2593 32.9525
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190911 0 25.5075 25.5875 25.505 25.5875 8668 25.5875 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190911 0 33.5425 33.554 33.42 33.5388 4005 33.5388 down down correct
TI5G.UK iShares $ TIPS 0 20190911 0 4.9075 4.9098 4.903 4.905 25893 4.6474 down down correct
TINM.UK WisdomTree Tin 20190911 0 31.07 31.07 31.07 31.07 2000 31.07
TIP5.UK iShares II Public Limited Company 20190911 0 4.957 4.958 4.9551 4.9551 44491 4.6947 down down correct
TIPG.UK Multi Units Luxembourg 20190911 0 8441 8470 8441 8469 1688 8469 up up correct
TIPH.UK Multi Units Luxembourg 20190911 0 102.99 103.19 102.83 103.03 9622 103.03 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 31.54 31.54 31.48 31.52 33741 31.2962 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190911 0 104.5 104.55 104.26 104.42 2497 103.1662 down up incorrect
TP05.UK iShares II Public Limited Company 20190911 0 401.45 401.45 400.25 401.45 55632 401.2345
TREG.UK VanEck Vectors ETFs N.V. 20190911 0 37.555 37.555 37.555 37.555 0 35.1701
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 50.21 50.21 50.14 50.14 8654 49.6154 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 110.21 110.24 110.07 110.18 12618 109.0077 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 40.64 40.64 40.6391 40.64 246 40.64
U13G.UK Multi Units Luxembourg 20190911 0 8174 8199 8174 8198 12414 8197.0739 up up correct
U71G.UK Lyxor US Treasury 7 20190911 0 8122.5 8122.5 8122.5 8122.5 14 8121.3749
UB02.UK UBS (Lux) Fund Solutions 20190911 0 3580 3580 3573 3574 5346 3574 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190911 0 10926 10946 10922 10928 1381 10928 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190911 0 1245 1245 1245 1245 11551 1245
UB0E.UK UBS (Lux) Fund Solutions 20190911 0 1081.2 1081.8 1081.2 1081.4 15203 1081.4 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190911 0 998.3 999.4 998.3 998.75 3553 998.7181 up up correct
UB23.UK UBS ETF SICAV 20190911 0 2595.471 2595.471 2595.471 2595.471 348 2595.471
UB32.UK UBS (Lux) Fund Solutions 20190911 0 8165 8165 8110.75 8158 102 8158 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190911 0 8612.659 8642.361 8612.659 8612.659 781 8612.659
UB45.UK UBS ETF SICAV 20190911 0 5618 5619 5591.22 5608 4463 5608 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20190911 0 8476.113 8476.113 8476.113 8476.113 161 8476.113
UBTL.UK UBS (Lux) Fund Solutions 20190911 0 1165 1165 1165 1165 700 1165
UBXX.UK UBS (Lux) Fund Solutions 20190911 0 1213.6 1213.6 1212 1212 3428 1211.7214 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20190911 0 6372 6373 6341.44 6372 474 6371.0477
UC14.UK UBS (Irl) Fund Solutions plc 20190911 0 61.2 61.45 60.39 60.905 2452 60.905 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20190911 0 4832 5053 4832 4832 3 4832
UC44.UK UBS (Lux) Fund Solutions 20190911 0 7884 7884 7884 7884 92673 7884
UC46.UK UBS ETF 20190911 0 9798.038 9798.038 9775.072 9798.038 1196 9798.038
UC64.UK UBS ETF SICAV 20190911 0 2388 2392.5 2388 2391 8710 2391 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20190911 0 44.17 44.17 44.17 44.17 6 44.17
UC82.UK UBS ETF 20190911 0 1391.608 1391.608 1389.536 1389.536 1437 1389.3502 down down correct
UC85.UK UBS ETF 20190911 0 1698.75 1698.75 1698.75 1698.75 4240 1698.4933
UC90.UK UBS (Irl) Fund Solutions plc 20190911 0 8330 8348 8308 8308 127 8308 down down correct
UC98.UK UBS (Lux) Fund Solutions 20190911 0 1418.5 1418.5 1418.5 1418.5 768 1418.2337
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190911 0 56.54 56.87 56.54 56.8 26227 53.7852 up up correct
UESG.UK Multi Units Luxembourg 20190911 0 22.4925 22.4925 22.4925 22.4925 0 22.4925
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190911 0 5.1125 5.1125 5.1125 5.1125 0 4.9751
UGAS.UK WisdomTree Gasoline 20190911 0 24.875 24.875 24.875 24.875 4 24.875
UHYG.UK Lyxor Index Fund 20190911 0 85.785 85.785 85.785 85.785 0 85.785
UIFS.UK iShares V Public Limited Company 20190911 0 601 603 600 602.25 12794 602.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190911 0 1945 1945 1943 1945 6664 1943.4569
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 62.49 62.6954 62.31 62.575 4330 61.7671 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 11.406 11.5689 11.406 11.55 16607 11.2049 up up correct
UKRE.UK iShares III Public Limited Company 20190911 0 488.8 493 488.5 492.65 23311 492.5067 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190911 0 1576.2 1591 1576.2 1589.4 13903 1589.1287 up up correct
UPVL.UK UBS (Irl) ETF plc 20190911 0 1128.75 1128.75 1128.75 1128.75 5211 1128.6515
US10.UK Multi Units Luxembourg 20190911 0 155.5 155.5 155.5 155.5 500 155.5
USA.UK Baillie Gifford US Growth Trust PLC 20190911 0 139.5 139.6 138.5152 139.5 510267 139.5
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 109.47 109.47 109.38 109.38 584 107.9208 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 45.89 46.08 45.766 46.025 11473 45.7071 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20190911 0 141.39 141.39 141.39 141.39 100 141.39
USHF.UK FundLogic Alternatives plc 20190911 0 126.075 126.075 126.075 126.075 0 126.075
USHY.UK Lyxor Index Fund 20190911 0 105.87 105.99 105.87 105.87 330 105.87
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 46.81 46.81 46.7066 46.81 2712 46.81
USMF.UK WisdomTree Issuer ICAV 20190911 0 30.4759 30.6901 30.4759 30.6901 5834 29.9878 up up correct
USMV.UK Ossiam IRL ICAV 20190911 0 228.925 228.925 228.925 228.925 6000 228.925
USPY.UK L&G Cyber Security UCITS ETF 20190911 0 15.52 15.58 15.475 15.555 89552 15.555 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190911 0 36.08 36.21 35.73 36.095 3611 36.095 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 89.167 89.167 89.067 89.167 176 89.167
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190911 0 40.7 40.7 40.69 40.7 6000 40.7
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190911 0 119.23 119.23 119.23 119.23 97 119.23
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190911 0 25.58 25.58 25.56 25.56 69 25.56 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190911 0 33.085 33.085 33.085 33.085 0 33.085
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190911 0 25.7225 25.7225 25.7225 25.7225 0 25.7225
VAPX.UK Vanguard Funds Public Limited Company 20190911 0 19.9675 20.0425 19.9217 20.0212 1207 18.161 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190911 0 44.295 44.295 44.295 44.295 1855 44.295
VDCA.UK Vanguard Funds Public Limited Company 20190911 0 51.67 51.7 51.67 51.67 40017 51.67
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190911 0 54.78 54.82 54.765 54.78 393 53.9137
VDEM.UK Vanguard Funds Public Limited Company 20190911 0 56.005 56.385 55.985 56.32 16773 55.5284 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20190911 0 64.08 64.08 64.08 64.08 103 63.5863
VDJP.UK Vanguard Funds Public Limited Company 20190911 0 29.29 29.47 29.29 29.3975 21103 29.146 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20190911 0 73.715 73.715 73.715 73.715 350 73.1974
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190911 0 54.58 54.64 54.48 54.585 3767 54.585 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20190911 0 24.56 24.7175 24.56 24.685 4620 24.3336 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20190911 0 26.62 26.66 26.62 26.6425 20727 26.6425 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190911 0 25.281 25.301 25.277 25.2925 6801 25.0182 up up correct
VDUC.UK Vanguard USD Corporate 1 20190911 0 51.095 51.1219 51.06 51.0975 1684 50.2587 up up correct
VECA.UK Vanguard Funds Public Limited Company 20190911 0 46.685 46.685 46.685 46.685 2097 46.685
VECP.UK Vanguard Funds Public Limited Company 20190911 0 48.22 48.3042 48.201 48.201 60 47.4657 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190911 0 42.06 42.28 41.92 42.205 4072 37.1966 up up correct
VERX.UK Vanguard Funds Public Limited Company 20190911 0 26.65 26.7089 26.6 26.69 28069 25.3442 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190911 0 24.275 24.3325 24.27 24.3325 5578 24.2378 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20190911 0 33.76 33.77 33.755 33.755 9450 33.755 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20190911 0 2732 2738.5 2731.14 2735.25 3214 2733.5018 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190911 0 52.01 52.05 51.8739 52.05 840 49.5259 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190911 0 45.405 45.715 45.3176 45.6775 14912 42.3246 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190911 0 21.075 21.166 21.06 21.06 576 21.0494 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190911 0 24.7375 24.8075 24.6375 24.7925 5811 24.141 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190911 0 54.85 54.89 54.705 54.89 6483 50.6861 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20190911 0 4425 4444.5 4425 4440.25 6611 4435.6459 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20190911 0 2384.75 2388.75 2380.75 2383.75 14185 2382.4091 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20190911 0 3150.5 3176.18 3139.2 3172.5 191964 3170.399 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190911 0 59.675 59.83 59.675 59.8275 913 57.3847 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190911 0 352 352.5 349.5 350 94281 349.7141 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20190911 0 52.94 53 52.94 52.995 80 52.995 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20190911 0 42.9825 42.9825 42.9825 42.9825 0 42.9825
VUCP.UK Vanguard Funds Public Limited Company 20190911 0 44.25 44.47 44.25 44.4075 1194 40.8576 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20190911 0 32.6 32.81 32.581 32.775 133203 29.9818 up up correct
VUSA.UK anguard Funds Public Limited Company 20190911 0 45.895 46.1169 45.79 46.1088 87174 44.0276 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20190911 0 41.33 41.35 41.33 41.35 436 39.3655 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20190911 0 56.7275 56.905 56.6325 56.905 186506 54.9178 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20190911 0 21.55 21.65 21.52 21.6075 2706 21.6075 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20190911 0 20.455 20.501 20.4408 20.501 11344 19.6217 up up correct
VWRA.UK Vanguard FTSE All 20190911 0 79.28 79.28 79.22 79.28 836 79.28
VWRD.UK Vanguard Funds Public Limited Company 20190911 0 86.38 86.59 86.35 86.555 9571 83.0299 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190911 0 69.92 70.23 69.82 70.205 61569 66.8354 up up correct
VWRP.UK Vanguard FTSE All 20190911 0 64.36 64.36 64.36 64.36 0 64.36
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20190911 0 23.9925 23.9925 23.9925 23.9925 0 23.9925
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190911 0 942.1 942.1 942.1 942.1 677 942.1
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190911 0 72.23 72.38 72.23 72.38 18 72.38 up down incorrect
WELL.UK Hanetf Icav 20190911 0 7.655 7.655 7.655 7.655 10000 7.655
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190911 0 40.78 40.78 40.78 40.78 603 40.78
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190911 0 5.319 5.319 5.317 5.317 3413 5.317 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190911 0 5.1125 5.1125 5.1125 5.1125 0 4.6072
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190911 0 5.396 5.401 5.396 5.401 198344 4.8582 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20190911 0 215.54 215.57 215.54 215.54 4928 215.54
WLDS.UK iShares III plc 20190911 0 4.101 4.1205 4.096 4.116 11792 4.116 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20190911 0 140.74 140.74 140.74 140.74 36970 140.5401
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190911 0 5.049 5.049 5.049 5.049 19000 4.5468
WOOD.UK iShares II Public Limited Company 20190911 0 1736.5 1742.5 1736.5 1737.5 468 1736.8484 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190911 0 58.63 58.85 58.63 58.82 198 58.82 up up correct
WQDS.UK iShares II Public Limited Company 20190911 0 440 440 440 440 224 439.9967
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190911 0 5.43 5.43 5.4273 5.4273 6734 5.0351 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190911 0 5.071 5.083 5.05 5.074 8893 5.074 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20190911 0 30.665 30.82 30.665 30.7825 769 30.7825 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190911 0 59.92 60.03 59.92 60.03 287 60.03 up up correct
XASX.UK Xtrackers 20190911 0 411.7 411.7 411.7 411.7 63200 411.4238
XAUS.UK Xtrackers 20190911 0 3188 3188.497 3188 3188.497 54 3184.3852 up down incorrect
XAXD.UK Xtrackers 20190911 0 42.86 42.86 42.78 42.86 1380 42.86
XAXJ.UK Xtrackers 20190911 0 3462 3462 3462 3462 2060 3462
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190911 0 3816 3816 3816 3816 33 3816
XBAK.UK Xtrackers 20190911 0 0.927 0.929 0.922 0.929 142864 0.929 up down incorrect
XBCU.UK Xtrackers 20190911 0 22.285 22.29 22.24 22.24 122 22.24 down down correct
XBGG.UK Xtrackers II 20190911 0 7932 7945 7932 7945 57 7945 up up correct
XCHA.UK Xtrackers 20190911 0 11.93 11.98 11.915 11.96 57823 11.96 up up correct
XCS3.UK Xtrackers 20190911 0 11.41 11.41 11.34 11.4 4500 11.4 down down correct
XCS4.UK Xtrackers 20190911 0 27.88 28.03 27.88 28.005 1628 28.005 up down incorrect
XCS5.UK Xtrackers 20190911 0 11.19 11.2 11.18 11.1925 42724 11.1925 up up correct
XCS6.UK Xtrackers 20190911 0 17.2 17.23 17.16 17.23 36582 17.23 up up correct
XCX3.UK Xtrackers 20190911 0 928 928 922.27 925 708 925 down down correct
XCX4.UK Xtrackers 20190911 0 2248.5 2277 2248.5 2271.25 42 2271.25 up up correct
XCX5.UK Xtrackers 20190911 0 904 909 904 907.875 2941 907.875 up up correct
XCX6.UK Xtrackers 20190911 0 1391.5 1399 1389 1397.75 126735 1397.75 up up correct
XD5E.UK Xtrackers 20190911 0 3606.5 3606.5 3602 3603 4871 3601.4899 down down correct
XD5S.UK Xtrackers 20190911 0 2182.5 2193 2182.5 2189.75 4907 2189.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190911 0 81.02 81.28 80.85 81.28 125486 81.28 up up correct
XDAX.UK Xtrackers 20190911 0 10640 10655.342 10618 10627 2570 10627 down down correct
XDBG.UK Xtrackers 20190911 0 2146 2146 2143 2143 1524 2143 down down correct
XDDX.UK Xtrackers 20190911 0 9161 9178 9140 9146 2850 9146 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190911 0 2731 2731 2731 2731 144 2731
XDEM.UK Xtrackers (IE) Public Limited Company 20190911 0 2942 2942 2942 2942 400 2942
XDEV.UK Xtrackers (IE) Public Limited Company 20190911 0 2533 2533 2532 2533 2312 2533
XDEW.UK Xtrackers (IE) Public Limited Company 20190911 0 54.78 54.83 54.75 54.83 17155 54.83 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190911 0 6122 6122 6122 6122 399 6122
XDGM.UK Xtrackers (IE) Plc 20190911 0 22.27 22.27 22.155 22.19 2132 22.19 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20190911 0 15.675 15.675 15.585 15.6675 32045 15.6675 down down correct
XDJP.UK Xtrackers 20190911 0 1672.75 1673.68 1668.77 1672.75 116 1672.75
XDNS.UK Xtrackers (IE) Public Limited Company 20190911 0 1102.5 1103.5 1102.5 1103 121915 1103 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190911 0 13.625 13.625 13.59 13.5975 11046 13.5975 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190911 0 4964 4985 4964 4985 9653 4985 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190911 0 6555 6581 6545 6581 10927 6581 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190911 0 30.72 30.83 30.72 30.72 5172 30.72
XDWD.UK Xtrackers (IE) Plc 20190911 0 63.74 63.83 63.72 63.83 2221 63.83 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190911 0 14.5344 14.5344 14.5344 14.5344 5159 14.5344
XDWH.UK Xtrackers (IE) Public Limited Company 20190911 0 33.25 33.2841 33.25 33.2841 26935 33.2841 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190911 0 59.23 59.23 59.23 59.23 290 59.23
XDWY.UK Concept Fund Solutions plc 20190911 0 18.931 18.931 18.931 18.931 0 18.931
XEOU.UK Xtrackers 20190911 0 10.906 10.922 10.882 10.914 44869 10.914 up up correct
XESC.UK Xtrackers 20190911 0 4613.5 4615 4609 4612.75 27846 4612.75 down down correct
XESX.UK Xtrackers 20190911 0 3342 3342.5 3336.5 3337 29884 3335.6199 down down correct
XFFE.UK Xtrackers II 20190911 0 178.11 178.11 178.11 178.11 0 178.11
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190911 0 2545 2545 2535.34 2542.5 25369 2542.5 down down correct
XGGB.UK Xtrackers II 20190911 0 284.45 284.45 284.45 284.45 0 284.45
XGIG.UK Xtrackers II 20190911 0 2662 2662 2661 2662 1494 2661.5921
XGLD.UK DB ETC plc 20190911 0 145.4 145.74 144.96 145.56 4970 145.56 up up correct
XGSD.UK Xtrackers 20190911 0 2605 2605 2605 2605 2990 2602.9573
XGSG.UK Xtrackers II 20190911 0 2840 2843 2836 2842.5 9668 2842.5 up up correct
XGSI.UK Xtrackers II 20190911 0 13.525 13.525 13.52 13.525 26018 13.525
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20190911 0 62.67 62.67 62.67 62.67 1617 62.67
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190911 0 45.48 45.7 45.46 45.69 9181 45.69 up up correct
XLDX.UK Xtrackers 20190911 0 9745 9798 9707 9731.5 6378 9731.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190911 0 26555 26636 26432 26560.5 389 26560.5 up down incorrect
XLES.UK Invesco Markets plc 20190911 0 326.92 329.32 326.23 327.5 1425 327.5 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190911 0 16029 16068 16029 16046.5 1535 16046.5 up up correct
XLFS.UK Invesco Markets plc 20190911 0 198.3 198.3 197.44 197.875 6938 197.875 down down correct
XLIS.UK Invesco Markets plc 20190911 0 395.35 395.43 395.35 395.43 49 395.43 up down incorrect
XLKQ.UK Invesco Markets plc 20190911 0 15921 15921 15921 15921 76 15921
XLKS.UK Invesco Markets plc 20190911 0 197.36 198.09 197.25 198.085 4641 198.085 up up correct
XLPP.UK Invesco Markets plc 20190911 0 35182 35305 35162 35300 1055 35300 up up correct
XLPS.UK Invesco Markets plc 20190911 0 434.62 435.3 434.61 435.3 532 435.3 up up correct
XLUP.UK Invesco Markets plc 20190911 0 30901 30990 30873 30990 181 30990 up down incorrect
XLUS.UK Invesco Markets plc 20190911 0 380.83 382.07 380.82 382.07 167 382.07 up up correct
XLVP.UK Invesco Markets plc 20190911 0 32980 33068 32960 33068 42 33068 up up correct
XLVS.UK Invesco Markets plc 20190911 0 407.45 409.33 407.33 409.29 18 409.29 up up correct
XLYS.UK Invesco Markets plc 20190911 0 402 402 400.65 402 255 402
XMAD.UK Xtrackers 20190911 0 48.29 48.29 48.22 48.29 4532 48.29
XMAF.UK Xtrackers 20190911 0 7.6638 7.664 7.662 7.6638 6 7.6638
XMAS.UK Xtrackers 20190911 0 3905 3924 3904 3924 4088 3924 up up correct
XMBR.UK Xtrackers 20190911 0 4053 4126 4053 4116.5 128 4116.5 up up correct
XMCX.UK Xtrackers 20190911 0 1977.2 1977.4 1977 1977.2 16753 1976.4479
XMED.UK Xtrackers 20190911 0 66.65 66.65 66.25 66.295 883 66.295 down up incorrect
XMEM.UK Xtrackers 20190911 0 3545 3553 3530.24 3553 2958 3553 up up correct
XMEU.UK Xtrackers 20190911 0 5368 5372 5368 5372 1001 5372 up down incorrect
XMID.UK Xtrackers 20190911 0 1274.7 1274.7 1274.7 1274.7 26 1274.7
XMJD.UK Xtrackers 20190911 0 59.31 59.33 59.17 59.17 22643 59.17 down down correct
XMJP.UK Xtrackers 20190911 0 4802 4802 4800 4800 1291 4800 down down correct
XMMD.UK Xtrackers 20190911 0 43.69 43.72 43.69 43.72 2411 43.72 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190911 0 47.48 47.77 47.35 47.73 126535 47.73 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190911 0 3846.5 3849 3846.5 3849 1639 3849 up up correct
XMRC.UK Xtrackers 20190911 0 2716 2716 2703.656 2716 428 2716
XMTD.UK Xtrackers 20190911 0 29.1 29.2 29.1 29.17 785 29.17 up up correct
XMTW.UK Xtrackers 20190911 0 2358.5 2359.97 2358.5 2359.97 184 2359.97 up up correct
XMUD.UK Xtrackers 20190911 0 81.52 81.73 81.49 81.73 144 81.73 up up correct
XMXD.UK Xtrackers 20190911 0 28.69 28.74 28.69 28.74 2455 28.74 up up correct
XNIF.UK Xtrackers 20190911 0 12305 12329 12305 12305 88 12305
XPHG.UK Xtrackers 20190911 0 154.1 154.4 153.9 154.4 616 154.4 up up correct
XPHI.UK Xtrackers 20190911 0 1.901 1.901 1.901 1.901 8750 1.901
XPXD.UK Xtrackers 20190911 0 62.6 62.66 62.6 62.64 10553 62.64 up up correct
XRES.UK Source Markets plc 20190911 0 19.52 19.52 19.365 19.3975 12821 19.3975 down up incorrect
XRH0.UK DB ETC PLC 20190911 0 375 400 375 400 208 400 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190911 0 25.1 25.14 24.9 25.09 61401 25.09 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190911 0 17488 17674 17452 17617 1053 17617 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20190911 0 2032.5 2035 2024.5 2035 7920 2035 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190911 0 215.69 217.78 215.56 217.75 5946 217.75 up up correct
XS2D.UK Xtrackers 20190911 0 77.86 78.15 77.86 78.15 2998 78.15 up up correct
XS3R.UK Xtrackers 20190911 0 13458 13458 13346 13458 450 13458
XS7R.UK Xtrackers 20190911 0 2970 2976 2941 2941 15609 2941 down down correct
XSCD.UK Xtrackers (IE) Plc 20190911 0 3476.5 3476.5 3476.5 3476.5 0 3476.5
XSCS.UK Xtrackers (IE) Public Limited Company 20190911 0 2708 2718 2708 2718 2350 2718 up up correct
XSD2.UK Xtrackers 20190911 0 307.75 307.95 303.5 305.45 336985 305.45 down up incorrect
XSDR.UK Xtrackers 20190911 0 13000.68 13000.68 13000.68 13000.68 77 13000.68
XSDX.UK Xtrackers 20190911 0 1830 1833 1816.8 1823.4 117469 1823.4 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190911 0 2590.75 2590.75 2590.75 2590.75 0 2590.75
XSFD.UK Xtrackers 20190911 0 14.15 14.155 14.15 14.15 11884 14.15
XSFR.UK Xtrackers 20190911 0 1145.5 1146 1145.5 1146 2195 1146 up up correct
XSGI.UK Xtrackers 20190911 0 3822 3822 3822 3822 279 3822
XSHC.UK Xtrackers (IE) Public Limited Company 20190911 0 2904.5 2929.55 2904.5 2929.55 1387 2929.55 up up correct
XSPD.UK Xtrackers 20190911 0 13.852 13.852 13.804 13.804 28557 13.804 down down correct
XSPR.UK Xtrackers 20190911 0 8651 8651 8651 8651 0 8651
XSPS.UK Xtrackers 20190911 0 1120.8 1120.8 1117.492 1119 17172 1119 down down correct
XSPU.UK Xtrackers 20190911 0 54.73 54.93 54.69 54.93 649678 54.93 up up correct
XSPX.UK Xtrackers 20190911 0 4447 4447 4447 4447 900 4447
XSSX.UK Xtrackers 20190911 0 1112 1113.4 1112 1113 23819 1113 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190911 0 18202 18206 18202 18205 251 18205 up up correct
XSX6.UK Xtrackers 20190911 0 7534 7534 7533.876 7534 4 7534
XT2D.UK Xtrackers 20190911 0 1.555 1.5572 1.5462 1.5463 97510 1.5463 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190911 0 33.56 33.56 33.56 33.56 1825 33.56
XUEM.UK Xtrackers II 20190911 0 15.534 15.618 15.534 15.598 2363 15.598 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20190911 0 31.935 31.935 31.935 31.935 0 31.935
XUFB.UK Xtrackers IE Plc 20190911 0 1566.6 1569 1566.6 1569 6761 1569 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20190911 0 36.03 36.15 36.03 36.15 860 36.15 up down incorrect
XUKS.UK Xtrackers 20190911 0 375.05 375.2 375.05 375.1 79854 375.1 up up correct
XUKX.UK Xtrackers 20190911 0 766.6 767.5 765 766.6 7957 766.106
XUT3.UK Xtrackers II 20190911 0 171.08 171.08 171.08 171.08 618 171.08
XVTD.UK Xtrackers 20190911 0 31.27 31.3 31.27 31.3 2722 31.3 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190911 0 5156 5175 5152 5175 9313 5175 up up correct
XX25.UK Xtrackers 20190911 0 3024.04 3024.04 3023.04 3024.04 125 3024.04
XX2D.UK Xtrackers 20190911 0 37.27 37.35 37.27 37.35 400 37.35 up down incorrect
XXSC.UK Xtrackers 20190911 0 3859.5 3859.5 3858 3858.25 1524 3858.25 down down correct
XZEU.UK Xtrackers IE PLC 20190911 0 1787.8 1787.8 1787.8 1787.8 0 1787.8
XZMJ.UK Xtrackers (IE) Plc 20190911 0 17.08 17.08 17.066 17.08 7142 17.08
XZMU.UK Xtrackers (IE) Plc 20190911 0 28.5925 28.5925 28.5925 28.5925 0 28.5925
XZW0.UK Xtrackers (IE) Plc 20190911 0 22.445 22.47 22.445 22.445 5702 22.445
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190911 0 94.09 94.09 94.09 94.09 0 94.09

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