CollectAI

close-lse_etfs

2019/09/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190918 0 4818 4818 4818 4818 139 4818
1PAS.UK WisdomTree Palladium 1x Daily Short 20190918 0 26.1 26.24 26.1 26.1 2525 26.1
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190918 0 22577 22577 22520 22557.5 46 22557.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190918 0 330.05 330.05 321.6 327.95 447 327.95 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20190918 0 16640 16646 16640 16646 311 16646 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190918 0 919 919 906 906 2111 906 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190918 0 207.3 207.3 207.3 207.3 21 207.3
3DES.UK Boost Issuer Public Limited Company 20190918 0 5.25 5.25 5.25 5.25 288 5.25
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190918 0 30.08 30.41 30 30.41 15503 30.41 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190918 0 67.82 67.82 67.06 67.06 5611 67.06 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190918 0 10.35 10.35 10.325 10.35 34748 10.35
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190918 0 21002 21002 21002 21002 0 21002
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190918 0 2415 2442 2408.562 2442 6318 2442 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20190918 0 561 561 561 561 0 561
3LNG.UK Boost Issuer Public Limited Company 20190918 0 4.85 4.85 4.6 4.6 1406662 4.6 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190918 0 230.7 234.6 230.7 234.6 54964 234.6 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190918 0 58022 58022 58022 58022 16 58022
3NGL.UK Boost Issuer Public Limited Company 20190918 0 0.061 0.061 0.056 0.0573 42548941 2903.964 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190918 0 6.5725 7.015 6.5725 7.0125 13389 7.0125 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190918 0 5427 5427 5373 5373 1870 5373 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190918 0 2.99 2.99 2.8749 2.934 168949 2.934 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190918 0 67.68 68.28 67.68 67.68 11378 67.68
3SSI.UK WisdomTree Silver 3x Daily Short 20190918 0 5401 5401 5401 5401 835 5401
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190918 0 22917.7 23264.65 22865.11 22978.5 5163 22978.5 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20190918 0 1133 1144 1133 1142.25 13706 1142.25 up up correct
3ULS.UK Boost Issuer Public Limited Company 20190918 0 286.3 286.3 286.3 286.3 611 286.3
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190918 0 725 725.53 721.13 721.425 148 721.425 down down correct
3USS.UK Boost Issuer Public Limited Company 20190918 0 3.565 3.584 3.565 3.579 74602 3.579 up up correct
500U.UK Amundi Index Solutions 20190918 0 54.5635 54.5635 54.5635 54.5635 665 54.5635
AASU.UK Amundi Index Solutions 20190918 0 21.575 31.575 21.575 31.54 57800 31.54 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 135.76 135.76 135.41 135.41 910 135.41 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 108.73 108.73 108.46 108.58 1220 108.58 down down correct
ACWU.UK Multi Units Luxembourg 20190918 0 207.35 207.35 207.35 207.35 826 207.35
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190918 0 107.5 107.5 104 106 776119 105.8566 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190918 0 17.7 17.7 17.7 17.7 100 17.7
AGBP.UK iShares III Public Limited Company 20190918 0 5.189 5.199 5.1818 5.1935 13824 5.192 up up correct
AGCP.UK WisdomTree Broad Commodities 20190918 0 653.25 655.75 652.605 653.125 16813 653.125 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190918 0 5.77 5.775 5.75 5.7538 56319 5.7538 down down correct
AGES.UK iShares IV Public Limited Company 20190918 0 463.2 463.2 460.8 460.9 2190 460.9 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190918 0 5.142 5.145 5.14 5.145 50113 5.001 up down incorrect
AGGP.UK WisdomTree Grains 20190918 0 225.2 225.2 225.2 225.2 4483 225.2
AGGU.UK iShares III Public Limited Company 20190918 0 5.483 5.502 5.483 5.502 204807 5.502 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20190918 0 778.85 778.85 778.85 778.85 0 778.85
AIAI.UK Legal & General Ucits Etf Plc 20190918 0 9.7215 9.7215 9.7215 9.7215 0 9.7215
AIGA.UK WisdomTree Agriculture 20190918 0 3.792 3.792 3.766 3.7725 27050 3.7725 down down correct
AIGC.UK WisdomTree Broad Commodities 20190918 0 8.136 8.136 8.135 8.136 9750 8.136
AIGE.UK WisdomTree Energy 20190918 0 3.762 3.762 3.762 3.762 17972 3.762
AIGI.UK WisdomTree Industrial Metals 20190918 0 11.46 11.465 11.46 11.465 19991 11.465 up up correct
AIGP.UK WisdomTree Precious Metals 20190918 0 18.55 18.56 18.55 18.56 8051 18.56 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190918 0 101.1 102.3968 100 101.75 186906 101.7225 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190918 0 120.41 120.41 120.41 120.41 3100 120.41
ANII.UK Aberdeen New India Investment Trust PLC 20190918 0 465 465 457.8575 458 35190 456.9471 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20190918 0 23080 23080 23080 23080 4 23080
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 46.7 46.7 46.7 46.7 71 46.1736
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190918 0 376 378 370.875 378 69878 377.4113 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190918 0 10.95 10.95 10.93 10.94 17223 10.7531 down down correct
ASIL.UK Multi Units Luxembourg 20190918 0 12707 12707 12707 12707 6 12707
AT1.UK Invesco AT1 Capital Bond ETF 20190918 0 22.46 22.46 22.395 22.395 120 22.395 down up incorrect
AT1P.UK Invesco Markets II Plc 20190918 0 1802.6 1802.6 1802.6 1802.6 1315 1802.6
AUCO.UK Legal & General UCITS ETF Plc 20190918 0 28.24 28.24 28.18 28.18 10968 28.18 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20190918 0 2262.5 2264.5 2257.5 2257.5 1373 2257.5 down down correct
AUEG.UK Amundi Index Solutions 20190918 0 366.05 366.05 366.05 366.05 4398 366.05
AUEM.UK Amundi Index Solutions 20190918 0 4.5725 4.5745 4.5645 4.5645 846921 4.5645 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190918 0 1015.4 1015.4 1013.099 1013.099 1447 1013.0192 down down correct
BATG.UK Legal & General UCITS ETF Plc 20190918 0 636.9 636.9 636.9 636.9 5783 636.9
BATT.UK L&G Battery Value 20190918 0 7.965 7.965 7.948 7.952 2467 7.952 down up incorrect
BBH.UK BB Healthcare Trust 20190918 0 130.5 130.5 129 130.5 898995 130.4203
BCHN.UK Invesco Markets II PLC 20190918 0 43.61 43.63 43.61 43.61 6151 43.61
BCI.UK BMO Capital and Income Investment Trust PLC 20190918 0 317 320 316.5 320 34004 319.7194 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20190918 0 798 798.25 798 798 3004 798
BERI.UK BlackRock Energy and Resources Income Trust plc 20190918 0 73.4 73.8 72.146 72.146 301979 72.0463 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190918 0 1366 1380 1360 1364 35858 136.3664 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190918 0 0.5125 0.5125 0.5125 0.5125 0 0.5125
BHIU.UK BMO UK High Income Trust Plc 20190918 0 370 375 370 370 141 370
BIGT.UK Legal & General UCITS ETF Plc 20190918 0 730 730 729.3 729.3 1650 729.3 down down correct
BLOK.UK First Tr Gl Funds PLC 20190918 0 1742.6 1742.6 1737.6 1737.6 4058 1737.6 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20190918 0 4.6255 4.629 4.619 4.619 10098 4.619 down down correct
BNKU.UK Multi Units Luxembourg 20190918 0 19.33 19.33 19.286 19.286 340 19.286 down down correct
BPET.UK BMO Private Equity Trust Plc 20190918 0 366 366 359 363 20846 362.6338 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190918 0 2456.5 2456.5 2442 2443.5 939 2442.2578 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190918 0 472 472 456 470 2509 469.3276 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190918 0 28.5 28.5728 28.3 28.4 6984 28.4 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20190918 0 1087.533 1087.533 1087.533 1087.533 1839 1087.5282
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190918 0 4.728 4.728 4.705 4.705 694 4.705 down up incorrect
BTEK.UK iShares IV Public Limited Company 20190918 0 3.7405 3.7405 3.7405 3.7405 0 3.7405
BULL.UK WisdomTree Gold 20190918 0 17.29 17.385 17.29 17.385 14298 17.385 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190918 0 100.49 100.49 100.49 100.49 0 100.49
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190918 0 4879.25 4879.25 4879.25 4879.25 0 4879.1387
CAPU.UK Ossiam Lux 20190918 0 58607 58607 58607 58607 4 58607
CASH.UK Legal & General UCITS ETF Plc 20190918 0 14.43 14.43 14.43 14.43 2450 14.43
CBE3.UK iShares VII Public Limited Company 20190918 0 112.39 112.43 112.39 112.405 193 112.405 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190918 0 1301.25 1301.25 1301.25 1301.25 10 1301.25
CBU0.UK iShares VII PLC 20190918 0 153.6 153.86 153.58 153.825 14487 153.825 up up correct
CBU3.UK iShares VII plc 20190918 0 110.35 110.35 110.32 110.35 2582 110.35
CBU7.UK iShares VII Public Limited Company 20190918 0 131.99 132.34 131.99 132.34 12589 132.34 up up correct
CCAU.UK iShares VII PLC 20190918 0 134 134.14 133.83 133.83 5157 133.83 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190918 0 121.72 121.72 121.72 121.72 304 121.72
CEMA.UK iShares VII Public Limited Company 20190918 0 141.12 141.4083 141.12 141.15 631 141.15 up up correct
CEMG.UK iShares V Public Limited Company 20190918 0 29.83 29.83 29.77 29.77 12457 29.77 down down correct
CEU1.UK iShares VII plc 20190918 0 10450 10488 10450 10477 6307 10477 up up correct
CEUG.UK iShares VII PLC 20190918 0 5.012 5.026 5.008 5.017 50398 4.9989 up up correct
CEUR.UK Amundi Index Solutions 20190918 0 20397.5 20397.5 20397.5 20397.5 94 20397.5
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190918 0 20.9875 20.9875 20.9875 20.9875 20000 20.9875
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190918 0 998.125 998.125 998.125 998.125 0 998.125
CIND.UK iShares VII Public Limited Company 20190918 0 300.26 300.31 300.12 300.12 279 300.12 down down correct
CJPU.UK iShares VII PLC 20190918 0 149.79 150.1 149.73 149.92 341 149.92 up up correct
CLIM.UK Multi Units Luxembourg 20190918 0 48.34 48.3408 48.1927 48.3 196 48.3 down up incorrect
CMB1.UK iShares VII Public Limited Company 20190918 0 7459 7459 7459 7459 46 7459
CMFP.UK Legal & General UCITS ETF Plc 20190918 0 1102.5 1102.5 1102.5 1102.5 181 1102.5
CMHY.UK Invesco Bond Income Plus Limited 20190918 0 194.5 194.5 193 193 74181 193 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190918 0 16.71 16.71 16.6425 16.65 586 16.65 down up incorrect
CMOP.UK Invesco Markets plc 20190918 0 1334 1334 1334 1334 3640 1334
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190918 0 10814 10814 10814 10814 0 10814
CNDX.UK iShares VII Public Limited Company 20190918 0 441.37 441.81 440.63 441.055 1972 441.055 down down correct
CNKY.UK iShares VII Public Limited Company 20190918 0 15311 15311 15311 15311 4100 15311
CNX1.UK iShares VII Public Limited Company 20190918 0 35419 35509 35308 35322.5 199 35322.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190918 0 4.141 4.141 4.125 4.125 109521 4.125 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20190918 0 104.72 104.86 104.72 104.72 544 104.72
COCO.UK WisdomTree Cocoa 20190918 0 2.46 2.47 2.46 2.47 24000 2.47 up up correct
COFF.UK WisdomTree Coffee 20190918 0 0.747 0.747 0.747 0.747 2100 0.747
COMF.UK Legal & General UCITS ETF Plc 20190918 0 14.01 14.01 13.75 13.7625 1949 13.7625 down down correct
COMM.UK iShares VI Public Limited Company 20190918 0 399.5 399.5 396.6 396.6 2494 396.6 down down correct
COPA.UK WisdomTree Copper 20190918 0 24.2 24.2 24.095 24.155 33155 24.155 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190918 0 99.66 99.9 99.66 99.88 10153 95.4966 up up correct
CPJ1.UK iShares VII Public Limited Company 20190918 0 12160 12164 12117 12117 1639 12117 down down correct
CPXJ.UK iShares VII Public Limited Company 20190918 0 151.59 151.75 151.15 151.15 1871 151.15 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190918 0 89.305 89.305 89.305 89.305 0 89.305
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190918 0 5.224 5.2269 5.224 5.225 3137 5.2227 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190918 0 5.417 5.431 5.415 5.4245 195419 5.4245 up down incorrect
CRPS.UK iShares Public Limited Company 20190918 0 80.04 80.141 79.8802 79.985 605 79.949 down down correct
CRPU.UK iShares Public Limited Company 20190918 0 5.544 5.554 5.544 5.5525 87452 5.5525 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190918 0 13666 13678 13666 13668 4430 13668 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20190918 0 8.645 8.685 8.5175 8.5375 920399 8.5375 down down correct
CS51.UK iShares VII Public Limited Company 20190918 0 10038 10074 10038 10074 2050 10074 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20190918 0 116.085 116.085 115.88 116.07 582 116.07 down down correct
CSJP.UK iShares VII Public Limited Company 20190918 0 12010 12010 12010 12010 92 12010
CSP1.UK iShares VII Public Limited Company 20190918 0 23782 23860 23756 23768 9583 23768 down down correct
CSPX.UK iShares VII Public Limited Company 20190918 0 297.04 297.32 296.44 296.58 80240 296.4635 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20190918 0 202 202 201.8 202 21820 202
CSUK.UK iShares VII Public Limited Company 20190918 0 11014 11014 11014 11014 15 11014
CSUS.UK iShares VII Public Limited Company 20190918 0 288.06 288.06 287.63 287.63 212 287.63 down up incorrect
CSWG.UK Amundi Index Solutions 20190918 0 27655 27655 27655 27655 50 27655
CSWU.UK Amundi Index Solutions 20190918 0 344.85 344.85 344.85 344.85 7 344.85
CSX5.UK iShares VII Public Limited Company 20190918 0 113 113.66 113 113.66 20459 113.66 up up correct
CU31.UK iShares VII plc 20190918 0 8843.5 8843.5 8843.5 8843.5 27 8843.5
CU71.UK iShares VII Public Limited Company 20190918 0 10580 10623 10580 10597.5 361 10597.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190918 0 17463 17463 17463 17463 0 17463
CUKS.UK iShares VII Public Limited Company 20190918 0 21460 21505 21460 21490 137 21490 up up correct
CUKX.UK iShares VII Public Limited Company 20190918 0 11856 11908 11852 11878 8460 11878 up down incorrect
CUS1.UK iShares VII Public Limited Company 20190918 0 27326 27326 27140 27140 125 27140 down down correct
DAXX.UK Multi Units Luxembourg 20190918 0 10416 10416 10414 10416 97 10416
DBRC.UK iShares II Public Limited Company 20190918 0 30.5 30.5 30.5 30.5 0 28.9817
DEMV.UK Ossiam Lux 20190918 0 121.72 121.72 121.72 121.72 0 121.72
DFE.UK WisdomTree Issuer ICAV 20190918 0 1424 1424 1424 1424 96 1423.865
DGIT.UK iShares IV Public Limited Company 20190918 0 546.5 546.5 545.5 545.5 11189 545.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190918 0 24.285 24.285 24.285 24.285 1095 24.285
DGSD.UK WisdomTree Issuer ICAV 20190918 0 17.005 17.005 16.865 16.88 1766 15.878 down down correct
DGSE.UK WisdomTree Issuer ICAV 20190918 0 1357.75 1357.75 1357.75 1357.75 591 1357.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190918 0 6.845 6.8475 6.7975 6.7975 8698 6.7975 down down correct
DH2O.UK iShares II Public Limited Company 20190918 0 45.14 45.24 45.02 45.12 14644 43.4663 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190918 0 21682 21686 21643 21643 492 21643 down down correct
DJMC.UK iShares Public Limited Company 20190918 0 5152.6 5152.6 5139.7 5140 22 5138.1752 down down correct
DJSC.UK iShares Public Limited Company 20190918 0 3096 3100.26 3088 3091 2602 3089.9217 down down correct
DLTM.UK iShares II Public Limited Company 20190918 0 17.46 17.46 17.46 17.46 290 16.352
DOCG.UK Legal & General Ucits Etf Plc 20190918 0 794.3 794.3 794.3 794.3 0 794.3
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190918 0 9.935 9.935 9.935 9.935 665 9.935
DPYA.UK iShares II Public Limited Company 20190918 0 5.753 5.753 5.713 5.713 3191 5.713 down down correct
DPYE.UK iShares II Public Limited Company 20190918 0 6.033 6.049 6.03 6.03 16020 6.03 down down correct
DPYG.UK iShares II Public Limited Company 20190918 0 5.808 5.8094 5.795 5.795 2847 5.4593 down down correct
DRDR.UK iShares IV Public Limited Company 20190918 0 488.4 488.5 484.8 485.3 20202 485.3 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190918 0 366 366 366 366 5440 366
DSM.UK Downing Strategic Micro 20190918 0 69 69.45 67.5 69.45 100864 69.4217 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190918 0 6.096 6.15 6.096 6.15 70561 6.15 up down incorrect
DTLE.UK iShares IV Public Limited Company 20190918 0 5.284 5.317 5.284 5.3125 159611 5.0721 up up correct
DXJ.UK WisdomTree Issuer ICAV 20190918 0 15.06 15.07 15.06 15.07 11253 14.9227 up up correct
DXJP.UK WisdomTree Issuer ICAV 20190918 0 975 975 975 975 7900 974.908
ECAR.UK IShares Trust 20190918 0 4.96 4.9705 4.944 4.944 17525 4.944 down down correct
EEIE.UK WisdomTree Issuer ICAV 20190918 0 12.706 12.706 12.706 12.706 274 12.52
EESG.UK Multi Units Luxembourg 20190918 0 19.096 19.096 19.096 19.096 0 19.096
EEXF.UK iShares € Corp Bond ex 20190918 0 107.04 107.0441 106.9531 106.97 832 106.9519 down down correct
EGLN.UK iShares Physical Metals plc 20190918 0 26.6 26.72 26.6 26.715 15712 26.715 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190918 0 1534.6 1534.6 1534.6 1534.6 162 1534.6
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190918 0 27.52 27.55 27.45 27.45 275615 27.3284 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190918 0 4.289 4.2905 4.281 4.281 68634 4.1163 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 62.64 62.64 62.52 62.525 1646 62.525 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 50.3091 50.3091 50.2434 50.2434 52 50.2434 down up incorrect
EMBE.UK iShares VI Public Limited Company 20190918 0 95 95.24 94.8 95.15 5799 86.9471 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190918 0 5.588 5.613 5.588 5.609 33320 5.609 up down incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20190918 0 72.9945 72.9945 72.78 72.78 1400 72.78 down down correct
EMCP.UK iShares V Public Limited Company 20190918 0 82.395 82.395 82.395 82.395 0 74.6151
EMCR.UK iShares V Public Limited Company 20190918 0 102.8 102.86 102.56 102.63 24232 92.9901 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 71.19 71.34 71.12 71.31 52805 69.7527 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 57.03 57.2656 57.0235 57.075 613 57.075 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190918 0 12.795 12.795 12.795 12.795 0 12.5707
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190918 0 5.466 5.483 5.466 5.477 12168 4.8477 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190918 0 5.208 5.214 5.208 5.208 171395 5.208
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190918 0 49.935 49.935 49.935 49.935 0 49.935
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190918 0 30.235 30.235 30.235 30.235 0 30.235
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190918 0 501.2 502.6 500.7 501.75 5114 501.7455 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190918 0 5.124 5.124 5.124 5.124 6000 4.8569
EMIM.UK iShares Public Limited Company 20190918 0 2206 2213 2200 2200 88497 2200 down down correct
EMLO.UK UBS ETF 20190918 0 1273 1273 1273 1273 8702 1273
EMLP.UK PIMCO ETFs plc 20190918 0 83.94 84.04 83.55 83.81 94 83.81 down down correct
EMMV.UK iShares VI Public Limited Company 20190918 0 29.685 29.7 29.625 29.6475 2597 29.6475 down down correct
EMQP.UK HANetf ICAV 20190918 0 754.35 754.35 754.35 754.35 0 754.35
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190918 0 9.519 9.519 9.476 9.476 3368 9.476 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 53.29 53.35 53.29 53.305 3344 53.305 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190918 0 5.638 5.645 5.63 5.639 48590 5.639 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 59.078 59.078 58.9064 58.9064 26 58.9064 down down correct
EMUU.UK iShares VII Public Limited Company 20190918 0 6.333 6.375 6.333 6.362 11958 6.362 up up correct
EMV.UK iShares VI Public Limited Company 20190918 0 2378.5 2379.5 2378.5 2378.5 2115 2378.5
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190918 0 139.2 139.2 139.2 139.2 20 139.2
EQDS.UK iShares II Public Limited Company 20190918 0 443.35 443.35 443.35 443.35 0 442.8018
EQGB.UK Invesco EQQQ NASDAQ 20190918 0 15724 15724 15724 15724 12 15724
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190918 0 15496 15516 15450 15450 3053 15450 down up incorrect
ERN1.UK iShares IV Public Limited Company 20190918 0 88.86 88.86 88.86 88.86 12 88.86
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190918 0 5.18 5.183 5.18 5.1815 19564 5.1815 up up correct
ERND.UK iShares IV Public Limited Company 20190918 0 100.68 100.8382 100.68 100.795 11131 97.5133 up up correct
ERNE.UK iShares IV Public Limited Company 20190918 0 100.12 100.17 100.12 100.14 14858 100.14 up up correct
ERNS.UK iShares IV Public Limited Company 20190918 0 100.78 100.78 100.577 100.595 10968 99.0643 down down correct
ERNU.UK iShares IV Public Limited Company 20190918 0 80.755 80.755 80.755 80.755 0 78.1101
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190918 0 184.61 184.61 184.61 184.61 0 184.61
ES15.UK iShares Public Limited Company 20190918 0 119.37 119.37 119.37 119.37 0 115.2224
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190918 0 16.882 16.896 16.882 16.882 1265 16.882
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190918 0 21.055 21.055 21.01 21.01 300 21.01 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 59.59 59.59 59.59 59.59 2000 59.3311
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 23.9631 23.9631 23.9631 23.9631 8963 23.9631
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 21.245 21.2726 21.2334 21.265 1070 20.5054 up down incorrect
EUE.UK iShares II Public Limited Company 20190918 0 3161.5 3171.76 3161.5 3171.76 19702 3170.0356 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190918 0 5.37 5.37 5.37 5.37 27836 5.37
EUN.UK iShares II Public Limited Company 20190918 0 2888 2891.358 2882.8225 2887 7176 2885.4387 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 26.93 27.1 26.58 27.02 19756 27.02 up down incorrect
EUXS.UK iShares Public Limited Company 20190918 0 524.9 526.4 524.9 526.1 19834 525.924 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190918 0 28.8175 28.8175 28.8175 28.8175 0 28.8175
EWI.UK Edinburgh Worldwide Investment Trust plc 20190918 0 196.7 196.7 191.3185 191.8 234876 191.8 down down correct
FCIT.UK F&C Investment Trust PLC 20190918 0 718 718 708 708 150633 707.7481 down down correct
FCTR.UK WisdomTree Issuer ICAV 20190918 0 21.9504 21.99 21.84 21.9736 10187 21.9736 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190918 0 19.288 19.288 19.288 19.288 0 19.288
FEDF.UK Multi Units Luxembourg 20190918 0 104.78 104.78 104.77 104.78 550 104.78
FEDG.UK Multi Units Luxembourg 20190918 0 8402 8411 8395 8395.5 309 8395.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20190918 0 2334.75 2334.75 2334.75 2334.75 278 2334.75
FEMQ.UK Fidelity UCITS ICAV 20190918 0 3.9765 3.9765 3.9765 3.9765 0 3.9765
FEMU.UK First Trust Global Funds Public Limited Company 20190918 0 29.19 29.19 29.17 29.17 388 29.17 down down correct
FEQD.UK Fideliy UCITS ICAV 20190918 0 4.7835 4.7835 4.7835 4.7835 0 4.7835
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190918 0 5.543 5.543 5.543 5.543 0 5.543
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190918 0 2906 2906 2906 2906 129 2905.9618
FEUZ.UK First Trust Global Funds Public Limited Company 20190918 0 2780.5 2780.5 2780.5 2780.5 850 2780.5
FEXU.UK First Trust Global Funds Public Limited Company 20190918 0 48.03 48.03 48.02 48.02 133 48.02 down down correct
FGQD.UK Fidelity UCITS ICAV 20190918 0 483.9 483.9 483.9 483.9 86 483.8641
FGQI.UK Fidelity Global Quality Income ETF Inc 20190918 0 6.0175 6.0175 6.0175 6.0175 1000 5.9506
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190918 0 5.6 5.6 5.6 5.6 0 5.6
FIND.UK WisdomTree Industrial Metals Longer Dated 20190918 0 16.49 16.49 16.49 16.49 700 16.49
FKU.UK First Trust Global Funds Public Limited Company 20190918 0 2408 2408 2408 2408 1068 2408
FLO5.UK iShares II Public Limited Company 20190918 0 406.58 406.58 406.58 406.58 7900 406.5785
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190918 0 5.216 5.216 5.212 5.214 884573 5.214 down down correct
FLOS.UK iShares II Public Limited Company 20190918 0 490.2 490.85 490.2 490.575 15139 490.3984 up up correct
FLOT.UK iShares II Public Limited Company 20190918 0 5.066 5.066 5.066 5.066 21332 4.8859
FLXD.UK Franklin LibertyShares ICAV 20190918 0 21.1325 21.1325 21.1325 21.1325 0 21.1325
FLXE.UK Franklin Libertyshares Icav 20190918 0 19.39 19.39 19.39 19.39 0 19.39
FLXG.UK Franklin LibertyShares ICAV 20190918 0 22.935 22.935 22.935 22.935 0 22.935
FLXU.UK Franklin LibertyShares ICAV 20190918 0 26.305 26.305 26.305 26.305 0 26.305
FLXX.UK Franklin LibertyShares ICAV 20190918 0 21.24 21.24 21.24 21.24 0 21.24
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190918 0 51.9 51.9 51.9 51.9 125 51.9
FPX.UK First Trust Global Funds Public Limited Company 20190918 0 2307 2307 2307 2307 61 2307
FREQ.UK Franklin Libertyshares ICAV 20190918 0 23.37 23.37 23.37 23.37 0 23.37
FRQX.UK Franklin Libertyshares ICAV 20190918 0 15.7 15.7 15.7 15.7 0 15.7
FRUC.UK Franklin LibertyShares ICAV 20190918 0 21.8675 21.8675 21.8675 21.8675 0 21.8675
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190918 0 22.165 22.165 22.165 22.165 0 22.165
FSEU.UK iShares IV Public Limited Company 20190918 0 542.1 542.1 541.8 541.8 7041 541.8 down down correct
FSKY.UK First Trust Global Funds PLC 20190918 0 1946.2 1950.8 1934 1934 6993 1934 down down correct
FSUS.UK iShares IV Public Limited Company 20190918 0 590 590 590 590 2023 590
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190918 0 559.25 559.25 556.5 556.5 21353 556.5 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 5.044 5.044 5.029 5.04 10508 4.9105 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 52.27 52.28 51.93 52.055 7810 52.055 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190918 0 33.41 33.54 33.4 33.4 3204 33.4 down down correct
FUQA.UK Fidelity UCITS SICAV 20190918 0 543.5 543.5 543.5 543.5 422 543.5
FUSA.UK Fidelity US Quality Income ETF Acc 20190918 0 6.79 6.7975 6.79 6.79 6961 6.79
FUSD.UK Fidelity UCITS SICAV 20190918 0 6.4512 6.4512 6.4512 6.4512 0 6.0915
FUSI.UK Fidelity UCITS SICAV 20190918 0 516.75 516.75 516.75 516.75 1000 516.75
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190918 0 5.8788 5.8788 5.8788 5.8788 0 5.8788
FXC.UK iShares Public Limited Company 20190918 0 9292 9292 9264 9264 530 9263.9583 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20190918 0 1620 1620 1620 1620 16340 1620
FXRU.UK FinEx Funds Public Limited Company 20190918 0 11.9875 11.99 11.9875 11.99 10000 11.99 up up correct
GAAA.UK iShares Global AAA 20190918 0 5.22 5.23 5.22 5.228 9411 5.228 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 27.015 27.015 27.015 27.015 0 24.2798
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 31.29 31.34 31.179 31.179 597 30.3559 down up incorrect
GBS.UK Gold Bullion Securities Limited 20190918 0 140.95 141.6 140.9 141.6 37678 141.6 up up correct
GBSP.UK WisdomTree Physical Gold 20190918 0 848.25 848.25 848.25 848.25 7573 848.25
GBUS.UK WisdomTree Long USD Short GBP 20190918 0 5570 5570 5570 5570 1794 5570
GCVB.UK SSgA SPDR ETFs Europe II plc 20190918 0 36.3 36.3 36.17 36.17 5493 36.0849 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190918 0 23.6894 23.6894 23.4989 23.505 384 23.505 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190918 0 19.812 19.812 19.812 19.812 0 19.812
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190918 0 29.44 29.64 29.28 29.41 19350 29.41 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190918 0 32.1 32.23 31.72 31.83 19191 31.83 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190918 0 8.7594 8.7594 8.74 8.755 1371 8.755 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190918 0 42.325 42.325 42.325 42.325 0 42.325
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20190918 0 23.415 23.415 23.415 23.415 232 23.415
GHYS.UK iShares VI Public Limited Company 20190918 0 99.72 99.8 99.67 99.745 1056 89.5555 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190918 0 15.871 15.871 15.871 15.871 0 15.871
GIL5.UK Lyxor UK Government Bond 0 20190918 0 18.465 18.475 18.43 18.465 3254 18.456
GILE.UK iShares III Public Limited Company 20190918 0 5.217 5.235 5.217 5.2325 15500 5.1151 up up correct
GILI.UK Lyxor Core UK Government Inflation 20190918 0 20588 20678 20583.961 20678 36 20677.9858 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190918 0 14643 14721 14603 14721 7630 14720.9287 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190918 0 27.43 27.43 27.4 27.4 6935 27.4 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20190918 0 25.66 25.66 25.42 25.495 1729 25.495 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190918 0 31.685 31.685 31.685 31.685 41 31.685
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 30.175 30.175 30.175 30.175 2018 30.175
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 24.2125 24.2125 24.2125 24.2125 0 24.2125
GLCB.UK SSgA SPDR ETFs Europe II plc 20190918 0 28.9 29.118 28.82 28.9775 1463 28.9775 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 33.75 33.75 33.75 33.75 14599 33.2417
GLGG.UK L&G Clean Water UCITS ETF 20190918 0 826.3 826.3 826.3 826.3 421 826.3
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 74.04 74.2884 74.04 74.2884 1347 73.8533 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 51.38 51.438 51.3063 51.39 83364 51.2597 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 61.8 61.97 61.8 61.97 1936 61.6001 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20190918 0 10.276 10.276 10.276 10.276 0 10.276
GMP.UK Gabelli Merger Plus+ Trust PLC 20190918 0 8.85 8.85 8.85 8.85 0 7.7584
GSPX.UK iShares VII Public Limited Company 20190918 0 5.395 5.4019 5.39 5.3905 64566 5.2556 down up incorrect
GSS.UK Genesis Emerging Markets Fund 20190918 0 770 771.2 763.34 765 85816 764.6567 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190918 0 16.795 16.795 16.795 16.795 0 16.795
H50E.UK HSBC ETFs Public Limited Company 20190918 0 3248 3248 3244 3248 221 3247.806
HANA.UK Hansa Investment Company Limited 20190918 0 183.75 183.81 183.75 183.81 2598 183.738 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190918 0 1629 1655 1628.5 1628.75 555 1628.75 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20190918 0 1402.5 1402.5 1402.5 1402.5 0 1401.9814
HDEM.UK Invesco Markets III plc 20190918 0 2432 2445.5 2432 2432 11024 2432
HDIQ.UK iShares II plc 20190918 0 2909 2910 2899.03 2900 1005 2898.2254 down down correct
HDLG.UK Invesco Markets III plc 20190918 0 2636 2636 2636 2636 82 2636
HEAL.UK iShares IV Public Limited Company 20190918 0 6.08 6.08 6.05 6.0563 87654 6.0563 down down correct
HEDG.UK WisdomTree Issuer ICAV 20190918 0 1574.6 1574.6 1574.6 1574.6 116 1574.6
HEDJ.UK WisdomTree Issuer ICAV 20190918 0 18.432 18.45 18.432 18.432 10094 18.3586
HEDK.UK WisdomTree Issuer ICAV 20190918 0 21.29 21.29 21.285 21.285 1083 21.285 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20190918 0 0.25 0.25 0.25 0.25 2300 0.25
HIDR.UK HSBC ETFs Public Limited Company 20190918 0 6739 6739 6702 6703 1789 6703 down down correct
HIGH.UK iShares Public Limited Company 20190918 0 5.259 5.26 5.259 5.259 885724 5.259
HKOR.UK HSBC ETFs Public Limited Company 20190918 0 3486 3487 3485 3486 1 3485.9102
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190918 0 5.302 5.303 5.302 5.302 24690 5.302
HMAD.UK HSBC ETFs Public Limited Company 20190918 0 44.44 44.51 44.39 44.415 3550 44.415 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20190918 0 35.74 35.8068 35.62 35.62 808 35.62 down down correct
HMCA.UK HSBC ETFs PLC 20190918 0 7.648 7.648 7.606 7.6095 15021 7.5186 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20190918 0 7.83 7.835 7.8175 7.82 369119 7.7834 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20190918 0 628 629.137 627.25 627.25 38118 627.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190918 0 9.479 9.521 9.479 9.5005 2421 9.5005 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190918 0 1918.4 1918.4 1918.4 1918.4 10437 1918.0432
HMEF.UK HSBC ETFs Public Limited Company 20190918 0 828.25 828.25 825 825 5020 824.9322 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20190918 0 10.325 10.325 10.315 10.315 40741 10.1954 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20190918 0 1180.784 1180.784 1180.784 1180.784 2 1180.1778
HMEX.UK HSBC ETFs Public Limited Company 20190918 0 2609 2609 2609 2609 1001 2608.6522
HMFE.UK HSBC ETFs Public Limited Company 20190918 0 3553 3558 3553 3553 88 3553
HMJD.UK HSBC ETFs Public Limited Company 20190918 0 32.52 32.59 32.52 32.57 31733 32.57 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20190918 0 2611 2611.46 2607.51 2609.5 12108 2608.6248 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20190918 0 21.9725 21.9725 21.9525 21.9575 5831 21.7778 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20190918 0 1764 1764.5 1758.833 1759.125 17676 1759.125 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20190918 0 1091 1092 1090 1091 4 1090.7741
HMYD.UK HSBC ETFs Public Limited Company 20190918 0 33 33 32.91 32.91 243 32.3957 down down correct
HOGS.UK WisdomTree Lean Hogs 20190918 0 0.508 0.508 0.508 0.508 17309 0.508
HRUB.UK HSBC ETFs Public Limited Company 20190918 0 1000 1000 999 999 312 999 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20190918 0 12.425 12.48 12.425 12.4675 29988 12.0189 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20190918 0 30.0725 30.145 30.0725 30.1013 24656 29.8746 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190918 0 2414 2420.7 2409.6 2409.6 24238 2409.6 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190918 0 194.65 194.75 194.55 194.65 15736 194.65
HUKX.UK HSBC ETFs Public Limited Company 20190918 0 7313 7313 7298 7305.5 473 7304.0612 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190918 0 15.3075 15.3075 15.3075 15.3075 0 15.3075
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190918 0 25.38 25.38 25.38 25.38 736 24.6543
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190918 0 85.46 85.46 85.46 85.46 0 85.46
HYGU.UK iShares Public Limited Company 20190918 0 5.514 5.514 5.514 5.514 150 5.514
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190918 0 5.293 5.293 5.279 5.282 39691 5.282 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190918 0 94.59 95.2 94.59 95.2 2313 87.2712 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20190918 0 3683 3683 3683 3683 1 3682.5121
IAAA.UK iShares VI Public Limited Company 20190918 0 95.26 95.33 95.23 95.315 8309 93.8946 up down incorrect
IAEX.UK iShares Public Limited Company 20190918 0 5098 5098 5066 5096.5 24 5094.6994 down down correct
IAPD.UK iShares Public Limited Company 20190918 0 2150.5 2157 2146.5 2150 8247 2147.7711 down down correct
IASH.UK iShares IV Public Limited Company 20190918 0 330.1 331.266 330.1 330.25 10185 330.25 up up correct
IASP.UK iShares II Public Limited Company 20190918 0 2362.5 2365.5 2355.6256 2356.25 4851 2354.6079 down down correct
IAUP.UK iShares V Public Limited Company 20190918 0 12.115 12.125 12 12.005 135800 12.005 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190918 0 37.45 37.49 37.42 37.46 2627 37.46 up up correct
IB01.UK Ishares PLC 20190918 0 5.074 5.074 5.071 5.073 2325956 5.073 down down correct
IBCI.UK iShares Public Limited Company 20190918 0 197.58 198.07 197.58 197.695 22 197.695 up up correct
IBCX.UK iShares Public Limited Company 20190918 0 140.12 140.1575 139.9878 140.04 5119 137.5203 down down correct
IBGE.UK iShares € Govt Bond 0 20190918 0 87.28 87.28 87.28 87.28 0 87.28
IBGL.UK iShares II Public Limited Company 20190918 0 246.25 246.99 244.8807 246.99 121 242.301 up up correct
IBGM.UK iShares II Public Limited Company 20190918 0 203.57 203.57 203.57 203.57 0 203.5628
IBGS.UK iShares Public Limited Company 20190918 0 128.44 128.4457 128.3785 128.3785 423 128.3785 down down correct
IBGX.UK iShares € Govt Bond 3 20190918 0 155.1 155.1 155.1 155.1 8 155.1
IBGY.UK iShares € Govt Bond 5 20190918 0 145.73 145.73 145.73 145.73 0 145.728
IBGZ.UK iShares III Public Limited Company 20190918 0 174.82 175.16 174.82 174.985 3012 174.9691 up up correct
IBTA.UK iShares Public Limited Company 20190918 0 5.216 5.22 5.213 5.22 680796 5.22 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190918 0 5.01 5.012 4.9735 5.011 58143 5.011 up up correct
IBTG.UK iShares Public Limited Company 20190918 0 4.9355 4.9404 4.935 4.9395 30521 4.8301 up up correct
IBTL.UK iShares IV Public Limited Company 20190918 0 420.8 422.39 419.71 421.95 56584 421.948 up down incorrect
IBTM.UK iShares II Public Limited Company 20190918 0 164.89 165.6195 164.88 165.275 1633 158.8988 up up correct
IBTS.UK iShares Public Limited Company 20190918 0 105.68 105.9255 105.6477 105.71 12056 103.2398 up up correct
IBTU.UK Ishares PLC 20190918 0 5.01 5.01 5.009 5.01 15623 4.9668
IBZL.UK iShares Public Limited Company 20190918 0 2637.75 2637.75 2594.5 2597.25 2094 2595.1583 down down correct
ICBU.UK iShares III Public Limited Company 20190918 0 5.155 5.155 5.155 5.155 0 4.9163
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190918 0 632.75 632.75 632.75 632.75 371 632.75
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190918 0 5.0075 5.0075 4.945 4.95 12775 4.95 down down correct
ICSU.UK iShares V Public Limited Company 20190918 0 465.2 465.5 464.8 465.3 18131 465.3 up up correct
IDAP.UK iShares Public Limited Company 20190918 0 26.81 26.84 26.78 26.795 13504 24.1528 down down correct
IDAR.UK iShares II Public Limited Company 20190918 0 29.45 29.45 29.44 29.44 2008 27.4508 down down correct
IDBT.UK iShares Public Limited Company 20190918 0 131.82 131.98 131.82 131.98 5825 128.9318 up down incorrect
IDBZ.UK iShares Public Limited Company 20190918 0 32.555 32.68 32.555 32.555 1180 30.0496
IDEE.UK iShares Public Limited Company 20190918 0 25.15 25.15 25.15 25.15 50 23.3318
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190918 0 39.315 39.345 39.24 39.24 11265 37.7558 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190918 0 51.97 52.01 51.89 51.89 55090 50.4543 down down correct
IDFX.UK iShares Public Limited Company 20190918 0 115.6 115.6 115.6 115.6 400 110.3947
IDIN.UK iShares II Public Limited Company 20190918 0 29.885 30.005 29.8515 29.9275 269747 28.5726 up up correct
IDJG.UK iShares Public Limited Company 20190918 0 3466.5 3469.5 3463.5 3469.5 1596 3469.4939 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190918 0 38.86 38.9084 38.86 38.9084 1079 37.7155 up up correct
IDKO.UK iShares Public Limited Company 20190918 0 38.65 38.65 38.65 38.65 859 37.7098
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190918 0 56.18 56.18 56.04 56.04 6123 54.7286 down down correct
IDP6.UK iShares III Public Limited Company 20190918 0 64.91 65.12 64.37 64.37 2662 63.2319 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190918 0 22.645 22.645 22.6 22.6 1547 20.6459 down down correct
IDTK.UK iShares II Public Limited Company 20190918 0 16.2795 16.2795 16.2795 16.2795 5 15.4729
IDTL.UK iShares IV Public Limited Company 20190918 0 5.229 5.273 5.221 5.273 260778 5.0308 up up correct
IDTM.UK iShares II Public Limited Company 20190918 0 205.74 206.4 205.6 206.4 23644 206.4 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190918 0 45.1 45.1 45.1 45.1 300 43.5675
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190918 0 31.33 31.44 31.17 31.18 43344 29.195 down down correct
IDVY.UK iShares Public Limited Company 20190918 0 1866.6 1877.9148 1866.6 1873.6 9793 1871.9579 up up correct
IDWP.UK iShares II Public Limited Company 20190918 0 27.67 27.81 27.61 27.61 64713 25.9689 down up incorrect
IDWR.UK iShares Public Limited Company 20190918 0 46.8 46.8 46.72 46.72 13882 45.4324 down up incorrect
IE15.UK iShares € Corp Bond 1 20190918 0 111.45 111.55 111.45 111.525 6416 110.2292 up up correct
IEAA.UK iShares III Public Limited Company 20190918 0 5.278 5.278 5.273 5.276 18918 5.276 down down correct
IEAC.UK iShares III Public Limited Company 20190918 0 134.31 134.72 134.28 134.37 157216 132.1545 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190918 0 5.3055 5.3055 5.3055 5.3055 0 5.2241
IEBC.UK iShares III Public Limited Company 20190918 0 119.1 119.1 118.98 119.055 38 117.0954 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190918 0 4.7035 4.7035 4.7029 4.7029 4242 4.3716 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190918 0 20.95 20.95 20.87 20.945 7328 18.4879 down down correct
IEEM.UK iShares Public Limited Company 20190918 0 3151.25 3159.12 3142 3142 6360 3140.7858 down down correct
IEER.UK iShares Public Limited Company 20190918 0 2021.5 2025.5 2019.5 2019.5 180 2017.9866 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20190918 0 612 612 612 612 5206 612
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20190918 0 590.1 590.1 590.1 590.1 200 590.1
IEMA.UK iShares III Public Limited Company 20190918 0 32.78 32.78 32.67 32.67 3412 32.67 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190918 0 112.76 113.43 112.76 113.3 45259 103.3944 up up correct
IEMI.UK iShares II Public Limited Company 20190918 0 1644 1650.1 1634 1636.75 2316 1635.3959 down down correct
IEML.UK iShares III Public Limited Company 20190918 0 59.79 60.06 59.78 60.06 28236 54.7929 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190918 0 61.9 61.9 61.78 61.795 6904 59.7838 down down correct
IEMU.UK iShares VII PLC 20190918 0 130.28 130.78 130.28 130.78 757 130.78 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190918 0 5.518 5.518 5.518 5.518 4075 5.2322
IESG.UK iShares II Public Limited Company 20190918 0 4034.75 4034.75 4034.75 4034.75 168 4034.75
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190918 0 399.1 400.825 398.4 398.4 12161 398.4 down down correct
IEUX.UK iShares Public Limited Company 20190918 0 2874.5 2886.52 2871.5 2881.75 64751 2880.7667 up up correct
IEVL.UK iShares IV Public Limited Company 20190918 0 5.844 5.844 5.836 5.8375 223661 5.8375 down down correct
IFFF.UK iShares Public Limited Company 20190918 0 4170 4173 4165.36 4165.36 12656 4164.187 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190918 0 4.909 4.909 4.909 4.909 0 4.6511
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190918 0 6.9475 6.9475 6.9475 6.9475 39863 6.9475
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20190918 0 5.341 5.341 5.341 5.341 1900 5.341
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190918 0 94.46 94.46 94.46 94.46 400 89.5487
IGHY.UK iShares Public Limited Company 20190918 0 76.33 76.4511 76.239 76.239 708 69.8271 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190918 0 165.32 165.45 165.02 165.395 644 165.395 up down incorrect
IGLA.UK iShares III Public Limited Company 20190918 0 5.334 5.341 5.334 5.341 67186 5.341 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190918 0 5.316 5.316 5.3074 5.313 2218 5.2323 down down correct
IGLO.UK iShares III Public Limited Company 20190918 0 112.03 112.34 111.99 112.21 7999 110.3729 up up correct
IGLS.UK iShares III Public Limited Company 20190918 0 133.51 133.65 133.4327 133.6 17455 132.5548 up up correct
IGLT.UK iShares II Public Limited Company 20190918 0 14.2 14.275 14.1545 14.275 189475 13.9376 up up correct
IGSD.UK iShares IV Public Limited Company 20190918 0 81.84 81.87 81.79 81.795 294 78.3443 down down correct
IGSG.UK iShares II Public Limited Company 20190918 0 3383 3384 3379.64 3379.64 1766 3379.64 down down correct
IGSU.UK iShares II Public Limited Company 20190918 0 42.11 42.11 42.11 42.11 2 42.11
IGTM.UK iShares II Public Limited Company 20190918 0 5.345 5.348 5.3328 5.3465 333947 5.1441 up down incorrect
IGUS.UK iShares V Public Limited Company 20190918 0 6919 6924 6907 6908 40710 6908 down down correct
IGWD.UK iShares V Public Limited Company 20190918 0 5627 5632 5626 5626 483 5626 down down correct
IH2O.UK iShares II Public Limited Company 20190918 0 3610 3624 3591 3614 5810 3612.6525 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190918 0 535.25 535.25 534.25 534.25 4991 534.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190918 0 5.046 5.046 5.0451 5.0451 16 4.4722 down down correct
IHYA.UK iShares II Public Limited Company 20190918 0 5.631 5.647 5.631 5.64 102747 5.64 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190918 0 4.9495 4.9495 4.938 4.938 70055 4.375 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190918 0 104 104.369 104 104.13 103009 97.1423 up up correct
IHYU.UK iShares II Public Limited Company 20190918 0 104.82 104.82 104.2 104.52 470296 92.6196 down down correct
IIND.UK iShares IV Public Limited Company 20190918 0 3.988 3.996 3.988 3.988 5094 3.988
IITB.UK iShares V Public Limited Company 20190918 0 170.46 171.11 170.46 171.11 7105 167.0047 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190918 0 41.75 41.83 41.69 41.75 63279 41.75
IJPD.UK iShares Public Limited Company 20190918 0 35.21 35.41 35.21 35.405 46989 35.405 up up correct
IJPE.UK iShares V Public Limited Company 20190918 0 46.95 47.09 46.95 47.035 12186 47.035 up up correct
IJPH.UK iShares V Public Limited Company 20190918 0 56.19 56.26 56.11 56.21 6020 56.21 up down incorrect
IJPN.UK iShares Public Limited Company 20190918 0 1139.5 1141.5 1138.5 1139.75 85552 1139.4445 up up correct
IJPU.UK iShares Public Limited Company 20190918 0 14.225 14.23 14.21 14.2275 45322 13.8494 up up correct
IKOR.UK iShares Public Limited Company 20190918 0 3116 3119.025 3110 3110 342 3109.2331 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190918 0 4.2455 4.2705 4.2455 4.2705 36967 4.2705 up up correct
IMBA.UK iShares IV Public Limited Company 20190918 0 5.367 5.369 5.367 5.367 79401 5.367
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190918 0 4.9245 4.9305 4.9125 4.9305 169465 4.6335 up up correct
IMEU.UK iShares II Public Limited Company 20190918 0 2157.5 2160 2157.5 2157.75 58612 2156.6409 up up correct
IMIB.UK iShares II Public Limited Company 20190918 0 1184.4 1186.7192 1184.202 1186.7192 798 1185.8502 up up correct
IMV.UK iShares VI Public Limited Company 20190918 0 4089.5 4089.5 4077.5 4088 157 4088 down down correct
INAA.UK iShares Public Limited Company 20190918 0 4505 4509 4496 4496 300 4494.9295 down down correct
INFL.UK Multi Units Luxembourg 20190918 0 8530 8574 8530 8530 25746 8530
INFR.UK iShares II Public Limited Company 20190918 0 2398 2401 2390.36 2397.25 3799 2396.1422 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190918 0 103.07 103.07 103.07 103.07 199 103.07
INRG.UK iShares II Public Limited Company 20190918 0 521.25 522.25 517.68 518 24288 517.8642 down down correct
INRL.UK Multi Units France 20190918 0 1406.5 1406.5 1406.5 1406.5 198 1406.5
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190918 0 2481.25 2481.25 2481.25 2481.25 0 2481.25
INXG.UK iShares II Public Limited Company 20190918 0 19.766 19.9648 19.766 19.944 59114 19.7009 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190918 0 15.3 15.47 15.3 15.3425 49660 15.3425 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20190918 0 13.615 13.615 13.5775 13.5775 35 13.5775 down down correct
IPOL.UK iShares V Public Limited Company 20190918 0 19.58 19.58 19.58 19.58 500 19.58
IPRP.UK iShares Public Limited Company 20190918 0 3728 3728 3674.86 3717.5 3184 3715.4156 down down correct
IPRV.UK iShares II Public Limited Company 20190918 0 1820 1820.5 1811 1811 2178 1809.3695 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190918 0 44.75 44.82 44.75 44.75 13451 41.8359
IRCP.UK iShares V Public Limited Company 20190918 0 96.31 96.31 95.95 95.97 1431 94.011 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190918 0 31.54 31.54 31.54 31.54 300 31.54
IS15.UK iShares £ Corp Bond 0 20190918 0 105.61 105.8901 105.61 105.825 13628 102.1472 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190918 0 50.89 50.98 50.87 50.9 2868 50.9 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190918 0 34.41 34.51 34.4 34.455 442 34.455 up up correct
ISDE.UK iShares II Public Limited Company 20190918 0 16.7175 16.7175 16.7175 16.7175 0 16.0171
ISDU.UK iShares II Public Limited Company 20190918 0 44.2 44.2 44.19 44.19 50 42.7177 down down correct
ISDW.UK iShares II Public Limited Company 20190918 0 33.07 33.07 33.03 33.035 53 31.7194 down down correct
ISEU.UK iShares II Public Limited Company 20190918 0 26.91 26.95 26.9079 26.9325 6080 25.5807 up up correct
ISF.UK iShares Public Limited Company 20190918 0 720.5 725.054 720.3 721.2 2430981 720.6232 up up correct
ISFD.UK iShares Public Limited Company 20190918 0 5.455 5.455 5.437 5.437 4102 5.437 down down correct
ISFE.UK iShares II Public Limited Company 20190918 0 2117 2117.5 2117 2117.5 306 2116.1004 up up correct
ISJP.UK iShares III Public Limited Company 20190918 0 3124.95 3124.95 3118.19 3119.5 11268 3118.5335 down down correct
ISLN.UK iShares Physical Silver ETC 20190918 0 17.405 17.405 17.275 17.36 3643 17.36 down down correct
ISP6.UK iShares III Public Limited Company 20190918 0 5219 5228 5171 5171 3010 5170.0816 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190918 0 1261 1270.116 1260.75 1260.75 16104 1260.75 down down correct
ISUS.UK iShares II Public Limited Company 20190918 0 3548 3549.574 3537 3537 96 3535.8005 down down correct
ISWD.UK iShares II Public Limited Company 20190918 0 2650 2654 2647 2647 633 2645.924 down down correct
ISX5.UK iShares VII Public Limited Company 20190918 0 125.68 125.68 125.68 125.68 880 125.68
ISXF.UK iShares III Public Limited Company 20190918 0 133.14 133.14 132.6727 132.98 565 126.9771 down down correct
ITKY.UK iShares II Public Limited Company 20190918 0 1311.5 1322 1309.5 1319.25 10227 1318.5754 up down incorrect
ITPG.UK iShares II Public Limited Company 20190918 0 5.066 5.0667 5.0564 5.0605 247707 5.0585 down down correct
ITPS.UK iShares II Public Limited Company 20190918 0 175.71 175.8016 175.0132 175.15 676 175.15 down down correct
ITWN.UK iShares Public Limited Company 20190918 0 3609 3623.1335 3609 3609 1601 3607.7567
IUAA.UK iShares II Public Limited Company 20190918 0 5.479 5.479 5.464 5.477 360782 5.477 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190918 0 5.234 5.237 5.234 5.234 10046 5.234
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190918 0 107.76 108.06 107.7 108.06 7482 102.6916 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190918 0 7.85 7.8625 7.85 7.8575 13961 7.8575 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190918 0 5.469 5.469 5.441 5.4435 1433 5.4435 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190918 0 5.81 5.815 5.81 5.81 662 5.81
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190918 0 4.975 4.975 4.946 4.966 66721 4.966 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190918 0 7.53 7.5325 7.51 7.51 115318 7.51 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190918 0 5.1795 5.1795 5.1795 5.1795 0 4.927
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190918 0 6.645 6.675 6.645 6.6675 190108 6.6675 up down incorrect
IUIT.UK iShares V Public Limited Company 20190918 0 10.05 10.095 10.05 10.075 47025 10.075 up up correct
IUKD.UK iShares Public Limited Company 20190918 0 758.5 762 755.658 757.8 83335 756.9612 down down correct
IUKP.UK iShares II Public Limited Company 20190918 0 578.1 583.4 575.925 582.4 252159 582.1094 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190918 0 5.555 5.555 5.555 5.555 0 5.4591
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190918 0 8.1675 8.1771 8.155 8.1663 20810 8.1663 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190918 0 5.7975 5.8025 5.7925 5.8025 857 5.8025 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190918 0 7.2925 7.2925 7.27 7.27 8174 7.27 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190918 0 1115 1115 1115 1115 0 1081.9607
IUQF.UK iShares IV Public Limited Company 20190918 0 582 582 582 582 170 582
IUSA.UK iShares Public Limited Company 20190918 0 2392.25 2402.805 2388.833 2390.125 90018 2389.3878 down down correct
IUSE.UK iShares V Public Limited Company 20190918 0 66.24 66.26 66.12 66.135 21247 66.135 down down correct
IUSP.UK iShares II Public Limited Company 20190918 0 2515 2522 2498 2503 10923 2501.3579 down down correct
IUSU.UK iShares V Public Limited Company 20190918 0 529.75 531.15 529.25 530.75 18891 530.75 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190918 0 6.6025 6.6175 6.595 6.6175 11186 6.6175 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190918 0 5.0045 5.0045 5.0045 5.0045 0 4.7404
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190918 0 547.5 547.5 547.25 547.25 16314 547.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190918 0 6.8475 6.855 6.805 6.805 166941 6.805 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190918 0 58.69 58.76 58.61 58.63 156853 58.63 down down correct
IWDE.UK iShares V Public Limited Company 20190918 0 53.69 53.73 53.63 53.66 45739 53.66 down down correct
IWDG.UK iShares III Public Limited Company 20190918 0 574 574.25 572.75 573 390492 572.8103 down down correct
IWDP.UK iShares II Public Limited Company 20190918 0 2216 2232.5 2215.5 2215.75 56453 2214.396 down down correct
IWFM.UK iShares IV Public Limited Company 20190918 0 3492 3503.88 3484 3488 1665 3488 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20190918 0 3041.008 3041.008 3041.008 3041.008 35 3041.008
IWFS.UK iShares IV Public Limited Company 20190918 0 2725 2729.524 2713 2713.5 154 2713.5 down up incorrect
IWFV.UK iShares IV Public Limited Company 20190918 0 2448 2451.5 2435 2435 2366 2435 down up incorrect
IWMO.UK iShares IV Public Limited Company 20190918 0 43.59 43.59 43.5 43.56 19787 43.56 down down correct
IWQU.UK iShares IV Public Limited Company 20190918 0 37.79 37.81 37.7 37.78 39216 37.78 down down correct
IWRD.UK iShares Public Limited Company 20190918 0 3754 3760.52 3743.84 3746 1190 3744.6076 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20190918 0 33.96 33.96 33.9 33.9 8150 33.9 down down correct
IWVG.UK iShares IV Public Limited Company 20190918 0 3.6355 3.6355 3.6355 3.6355 0 3.6332
IWVL.UK iShares IV Public Limited Company 20190918 0 30.49 30.5 30.46 30.46 6873 30.46 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190918 0 4.538 4.5465 4.5305 4.5385 79609 4.2652 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190918 0 89.1575 89.1575 89.1575 89.1575 0 89.1575
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190918 0 82.9825 82.9825 82.9825 82.9825 0 82.9825
JCGI.UK JPMorgan China Growth & Income plc 20190918 0 320 323 310 317 95501 316.783 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190918 0 2458 2458 2458 2458 0 2458
JG15.UK JPM BetaBuilders UK Gilt 1 20190918 0 100.81 100.81 100.81 100.81 0 100.5336
JGST.UK JPM GBP Ultra 20190918 0 100.5575 100.5575 100.5575 100.5575 0 100.0356
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190918 0 999 999 990 993 83383 99.0704 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190918 0 36.9 36.9 36.9 36.9 0 36.9
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190918 0 84.5425 84.5425 84.5425 84.5425 0 84.5425
JPEA.UK iShares II Public Limited Company 20190918 0 5.656 5.688 5.656 5.688 108062 5.688 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190918 0 5.143 5.143 5.14 5.14 5455 5.14 down down correct
JPGL.UK JPM Global Equity Multi 20190918 0 25.2675 25.2675 25.2675 25.2675 0 25.2675
JPHU.UK Amundi Index Solutions 20190918 0 161.34 161.54 160.96 161.3 22700 161.3 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 35.655 35.655 35.655 35.655 0 35.655
JPNL.UK Multi Units France 20190918 0 11406.5 11406.5 11406.5 11406.5 16 11406.5
JPSR.UK UBS (Lux) Fund Solutions 20190918 0 1700.5 1700.5 1698.5 1700.5 620 1700.5
JPX4.UK Multi Units Luxembourg 20190918 0 168.05 168.16 168.05 168.05 334 168.05
JPXG.UK Multi Units Luxembourg 20190918 0 13472 13474 13460 13462.5 420 13462.5 down down correct
JPXU.UK Multi Units Luxembourg 20190918 0 123.1 123.18 122.94 123.15 1250 123.15 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190918 0 26.2875 26.2875 26.2875 26.2875 0 26.2875
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190918 0 88.55 88.55 88.55 88.55 0 88.55
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190918 0 412 412 403 404 21311 403.6094 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20190918 0 1941 1941 1941 1941 0 1941
KWEB.UK Kraneshares Icav 20190918 0 27.67 27.95 27.615 27.615 3353 27.615 down down correct
L100.UK Multi Units Luxembourg 20190918 0 1062.2 1062.2 1061 1061 10368 1061 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190918 0 51.74 51.74 51.55 51.74 645 51.74
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190918 0 49.22 49.71 49.197 49.71 9992 49.71 up up correct
LCAL.UK Multi Units Luxembourg 20190918 0 7.251 7.251 7.251 7.251 0 7.251
LCCN.UK Lyxor MSCI China UCITS ETF 20190918 0 18.923 18.923 18.923 18.923 0 18.923
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190918 0 0.612 0.622 0.612 0.622 12050 0.622 up up correct
LCJD.UK Multi Units Luxembourg 20190918 0 13.273 13.273 13.273 13.273 0 13.273
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190918 0 9.716 9.724 9.702 9.7185 14724 9.7185 up up correct
LCJP.UK Multi Units Luxembourg 20190918 0 10.632 10.6462 10.626 10.632 14753 10.632
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190918 0 5.045 5.045 5.045 5.045 1600 5.045
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 27.925 27.925 27.925 27.925 0 27.925
LCUK.UK Multi Units Luxembourg 20190918 0 10.552 10.6054 10.552 10.572 2503 10.5632 up up correct
LCUS.UK Multi Units Luxembourg 20190918 0 8.7805 8.7805 8.7805 8.7805 0 8.7805
LCWD.UK Multi Units Luxembourg 20190918 0 10.75 10.75 10.74 10.744 746 10.744 down down correct
LCWL.UK Multi Units Luxembourg 20190918 0 8.623 8.624 8.606 8.6065 2420 8.6065 down down correct
LDCU.UK PIMCO ETFs plc 20190918 0 104.38 104.38 104.25 104.36 5971 102.1111 down down correct
LEMB.UK Multi Units Luxembourg 20190918 0 98.92 99.37 98.92 99.355 50 99.355 up down incorrect
LGCF.UK Invesco Markets plc 20190918 0 50.16 50.16 50.16 50.16 0 50.16
LGCU.UK Invesco Markets plc 20190918 0 62.62 62.62 62.58 62.61 4000 62.61 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20190918 0 36.27 36.32 36.27 36.295 846 36.295 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190918 0 14.505 14.525 13.865 13.875 60504 13.875 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190918 0 5.146 5.148 5.146 5.146 2737 5.146
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190918 0 39.57 39.57 37.76 38.27 21042 38.27 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190918 0 35.7675 35.7675 35.7675 35.7675 0 35.7675
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190918 0 58.56 58.56 58.49 58.53 5369 58.53 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190918 0 3.413 3.413 3.413 3.413 485 3.413
LQDA.UK iShares Public Limited Company 20190918 0 5.761 5.788 5.759 5.786 445290 5.786 up up correct
LQDE.UK iShares Public Limited Company 20190918 0 119.92 120.84 119.92 120.84 300259 113.3547 up up correct
LQDG.UK iShares Public Limited Company 20190918 0 77.37 77.78 77.37 77.78 101 73.9383 up up correct
LQDH.UK iShares Public Limited Company 20190918 0 96.8 97.21 96.8 96.98 611 92.2402 up up correct
LQDS.UK iShares Public Limited Company 20190918 0 9679.081 9689 9653 9675 1842 9668.8101 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190918 0 4.934 4.9445 4.934 4.9415 63148 4.6424 up up correct
LQGH.UK iShares Public Limited Company 20190918 0 5.293 5.3027 5.2907 5.302 6516 4.9813 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20190918 0 112986 113622 112986 113030 143 113030 up up correct
LQQS.UK Boost Issuer Public Limited Company 20190918 0 93.7 93.7 93.7 93.7 33096 93.7
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190918 0 6.155 6.185 6.14 6.185 66000 6.185 up up correct
LSPU.UK Multi Units Luxembourg 20190918 0 30.6475 30.655 30.59 30.6125 22277 30.3937 down down correct
LSPX.UK Multi Units Luxembourg 20190918 0 2460.6 2461.5 2451.6 2452.25 33703 2452.25 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190918 0 1.603 1.603 1.595 1.595 3517 1.595 down down correct
LTAM.UK iShares II Public Limited Company 20190918 0 1405 1414.5 1392 1401.5 2429 1400.5852 down up incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20190918 0 43.39 43.39 43.39 43.39 68 43.39
LUK2.UK Legal & General UCITS ETF Plc 20190918 0 31830 32061.2 31728.8 31852.5 5684 31852.5 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20190918 0 32.41 32.439 32.41 32.439 849 32.0985 up up correct
M9SV.UK Market Access SICAV 20190918 0 80.345 80.345 80.345 80.345 0 80.345
MAGI.UK SSgA SPDR ETFs Europe II plc 20190918 0 34.18 34.18 34.18 34.18 122 33.748
MATE.UK JPMorgan Multi 20190918 0 97.5799 97.5799 97.0144 97.0144 34808 96.9107 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190918 0 17.363 17.363 17.363 17.363 0 17.363
MEUD.UK Lyxor Index Fund 20190918 0 14090 14097.28 14064 14090 13 14090
MEUG.UK Mullti Units France 20190918 0 11410 11426 11406 11418 16320 11418 up down incorrect
MFDD.UK Lyxor Index Fund 20190918 0 127.18 127.18 127.18 127.18 0 127.1196
MFEX.UK Multi Units Luxembourg SICAV 20190918 0 42.265 42.3 42.255 42.3 6307 42.3 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190918 0 1879.7 1879.7 1879.7 1879.7 10200 1879.5404
MIDD.UK iShares Public Limited Company 20190918 0 1903 1914.8 1903 1911.7 115046 1910.8227 up up correct
MINT.UK PIMCO ETFs plc 20190918 0 101.6 101.6 101.55 101.585 122194 99.2253 down down correct
MINV.UK iShares VI Public Limited Company 20190918 0 4076 4083 4071 4076 18525 4076
MLPD.UK Invesco Markets plc 20190918 0 50.93 50.93 50.7 50.93 756 46.7952
MLPI.UK Legal & General UCITS ETF Plc 20190918 0 5.1463 5.1463 5.1463 5.1463 0 4.1738
MLPX.UK Legal & General UCITS ETF Plc 20190918 0 412.2 412.2 412 412.15 1130 412.15 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190918 0 36.05 36.07 35.9 35.945 4904 35.945 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190918 0 28.79 28.79 28.79 28.79 0 28.79
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190918 0 20.04 20.075 20.04 20.045 1352 20.045 up up correct
MSEU.UK Multi Units France 20190918 0 146.3 146.3 146.3 146.3 16 146.3
MTXX.UK Multi Units Luxembourg 20190918 0 17241 17241 17241 17241 8 17241
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190918 0 5.5955 5.5955 5.5955 5.5955 0 5.2175
MVEU.UK iShares VI Public Limited Company 20190918 0 46.07 46.07 46.025 46.07 464 46.07
MVOL.UK iShares VI Public Limited Company 20190918 0 50.95 50.95 50.64 50.86 53144 50.86 down down correct
MVUS.UK iShares VI Public Limited Company 20190918 0 4760 4765 4749 4749 4049 4749 down down correct
MWRD.UK Amundi Index Solutions 20190918 0 5934 5934 5934 5934 201 5934
MWY.UK Mid Wynd International Investment Trust plc 20190918 0 594 594 584.0001 594 32025 593.8493
MXFS.UK Invesco Markets plc 20190918 0 44.35 44.35 44.24 44.24 367 44.24 down down correct
MXUS.UK Invesco Markets plc 20190918 0 80.06 80.06 80.06 80.06 2458 80.06
MXWO.UK Source Markets plc 20190918 0 62.705 62.705 62.705 62.705 4761 62.705
N400.UK Invesco Markets plc 20190918 0 146.59 146.59 146.55 146.59 200 146.59
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190918 0 4.98 4.9815 4.9605 4.972 168147 4.972 down down correct
NGAS.UK ETFS Commodity Securities Limited 20190918 0 0.0291 0.0294 0.0286 0.0288 1977519 0.0288 down down correct
NGSP.UK WisdomTree Natural Gas 20190918 0 2.36 2.36 2.3061 2.3061 148390 2.3061 down up incorrect
NICK.UK WisdomTree Nickel 20190918 0 16.49 16.6 16.42 16.585 7510 16.585 up up correct
OMXS.UK iShares IV Public Limited Company 20190918 0 416 416 416 416 6400 416
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190918 0 5.149 5.15 5.148 5.149 44 5.149
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 37.58 37.62 37.446 37.49 1252 37.49 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20190918 0 280.1 280.1 275.5 276.2 6217 276.2 down down correct
PEMD.UK Invesco Markets II plc 20190918 0 19.935 19.935 19.935 19.935 10751 19.2521
PHAG.UK WisdomTree Physical Silver 20190918 0 16.86 16.91 16.76 16.9 79557 16.9 up up correct
PHAU.UK WisdomTree Physical Gold 20190918 0 143.1 143.75 142.92 143.75 64534 143.75 up up correct
PHGP.UK WisdomTree Physical Gold 20190918 0 11467 11514 11443.9 11514 15996 11514 up up correct
PHPD.UK WisdomTree Physical Palladium 20190918 0 151.62 151.62 148.16 149.43 1238 149.43 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20190918 0 116.55 116.55 116.5 116.55 143 116.55
PHPP.UK WisdomTree Physical Precious Metals 20190918 0 9322 9339 9322 9331.5 196 9331.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20190918 0 88.48 88.56 87.91 88.095 5313 88.095 down up incorrect
PHSP.UK WisdomTree Physical Silver 20190918 0 1351.5 1353.47 1342.52 1353.47 28530 1353.47 up up correct
PRFD.UK Invesco Markets II plc 20190918 0 20.08 20.08 20.08 20.08 270 19.3903
PSRF.UK Invesco Markets III plc 20190918 0 1576 1576 1576 1576 14977 1576
PSRM.UK Invesco Markets III plc 20190918 0 692.5 692.5 690.25 690.25 21664 690.1866 down down correct
PSRU.UK Invesco Markets III plc 20190918 0 1085.2 1085.2 1084.6 1084.6 11467 1084.1986 down down correct
PSRW.UK Invesco Markets III plc 20190918 0 1571.5 1571.5 1571.5 1571.5 330 1571.1734
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190918 0 1134 1134 1132 1134 169 1134
PUS5.UK WisdomTree Foreign Exchange Limited 20190918 0 615 619 614 617.25 23803 617.25 up up correct
PUTW.UK WisdomTree Issuer ICAV 20190918 0 27.74 27.7974 27.74 27.76 18750 27.76 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190918 0 23.24 23.24 23.24 23.24 0 23.24
QDIV.UK iShares II plc 20190918 0 36.24 36.27 36.18 36.27 46993 34.1093 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190918 0 1419.25 1421 1407.85 1410.96 226 47.032 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190918 0 1.166 1.166 1.166 1.166 900 710.094
QUID.UK PIMCO ETFs plc 20190918 0 102.2976 102.2976 102.2976 102.2976 3 101.9409
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190918 0 34.53 34.53 34.53 34.53 100 34.53
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190918 0 43.2 43.29 42.86 42.86 77650 42.86 down down correct
RBOD.UK iShares IV Public Limited Company 20190918 0 5.3075 5.3075 5.29 5.29 2692 5.2351 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190918 0 7.71 7.75 7.685 7.7025 669609 7.7025 down down correct
RBTX.UK iShares IV Public Limited Company 20190918 0 620.25 620.5 616.75 616.75 56890 616.75 down down correct
RDXS.UK Invesco Markets plc 20190918 0 151.3 151.3 151.3 151.3 0 151.144
RIOL.UK MULTI UNITS LUXEMBOURG 20190918 0 1784 1784 1784 1784 0 1777.7394
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190918 0 433.75 434.29 433.75 434.15 1818 434.1454 up down incorrect
ROAI.UK Lyxor Index Fund 20190918 0 20.8625 20.8625 20.8625 20.8625 0 20.8625
ROBE.UK Legal & General UCITS ETF Plc 20190918 0 13.93 13.955 13.93 13.93 3511 13.93
ROBG.UK Legal & General UCITS ETF Plc 20190918 0 1235.5 1239.84 1232.15 1232.15 14785 1232.15 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190918 0 15.375 15.425 15.375 15.375 7932 15.375
RQFI.UK Xtrackers 20190918 0 876.25 878.63 875 875.25 4315 875.25 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20190918 0 66.1 66.1 66.1 66.1 794 66.1
RTWP.UK Legal & General UCITS ETF Plc 20190918 0 5249.5 5249.5 5249.5 5249.5 82 5249.5
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190918 0 195.74 195.74 195.74 195.74 7 195.74
S100.UK Invesco Markets PLC 20190918 0 6433 6449 6433 6445.5 2926 6445.5 up up correct
S600.UK Invesco Markets plc 20190918 0 7406 7406 7406 7406 1101 7406
SAAA.UK iShares VI Public Limited Company 20190918 0 76.37 76.37 76.3384 76.355 120 75.2172 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190918 0 5.336 5.336 5.336 5.336 19280 5.336
SAEU.UK Ishares Iv Public Limited Company 20190918 0 4.9485 4.9485 4.9425 4.9425 17975 4.9425 down down correct
SAGG.UK iShares III Public Limited Company 20190918 0 4.125 4.1292 4.1203 4.124 14804 4.1228 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190918 0 5.011 5.016 5.008 5.016 20184 5.016 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190918 0 5.51 5.51 5.51 5.51 18692 5.51
SAUM.UK iShares IV Public Limited Company 20190918 0 4.8675 4.8675 4.8655 4.8655 37015 4.8655 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190918 0 5.37 5.37 5.368 5.368 32051 5.368 down down correct
SBEG.UK UBS ETF 20190918 0 1132.75 1132.75 1132.75 1132.75 7 1132.4861
SBIO.UK Invesco Markets Plc 20190918 0 33.75 33.75 33.3 33.38 27448 33.38 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190918 0 21.06 21.06 21.06 21.06 403 21.06
SCOP.UK WisdomTree Copper 1x Daily Short 20190918 0 31.76 31.76 31.74 31.755 300 31.755 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20190918 0 84.6 84.6 82.8 83.6 798115 83.4596 down up incorrect
SDEU.UK iShares V Public Limited Company 20190918 0 132.15 132.15 132.15 132.15 0 132.15
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190918 0 5.36 5.362 5.353 5.3575 186664 5.3575 down down correct
SDHG.UK iShares IV Public Limited Company 20190918 0 74.85 74.9607 74.85 74.85 66 66.5732
SDHY.UK iShares IV Public Limited Company 20190918 0 93.21 93.38 93.21 93.38 25183 83.1074 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190918 0 5.353 5.359 5.346 5.3565 202476 5.3565 up up correct
SDIG.UK iShares IV Public Limited Company 20190918 0 101.99 102.16 101.99 102.16 6351 97.8829 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190918 0 4.966 4.9675 4.966 4.9675 16846 4.7643 up up correct
SDUE.UK Ishares Iv Public Limited Company 20190918 0 4.8152 4.8152 4.8152 4.8152 0 4.5824
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190918 0 5.463 5.471 5.463 5.463 38510 5.2981
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190918 0 5.2925 5.2925 5.2925 5.2925 0 5.1122
SE15.UK iShares III Public Limited Company 20190918 0 98.83 98.83 98.83 98.83 0 98.4778
SEAG.UK iShares III Public Limited Company 20190918 0 114.075 114.075 114.075 114.075 0 114.0625
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190918 0 5.297 5.297 5.295 5.295 15147 5.0402 down down correct
SEDY.UK iShares V Public Limited Company 20190918 0 1679.5 1682.5 1672 1673.5 1338 1673.4792 down down correct
SEGA.UK iShares III Public Limited Company 20190918 0 118.01 118.01 118.01 118.01 0 118.0016
SEMA.UK iShares III Public Limited Company 20190918 0 2621 2630.784 2621 2621 3624 2621
SEMB.UK iShares II Public Limited Company 20190918 0 9097 9102 9033.3 9077 2326 9076.9169 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190918 0 24.015 24.015 24.015 24.015 0 24.015
SEML.UK iShares III Public Limited Company 20190918 0 48.1 48.21 48 48.05 33132 43.8443 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190918 0 78.02 78.33 78.02 78.02 1289 78.02
SGBS.UK ETFS Metal Securities Limited 20190918 0 144.99 145.63 144.99 145.63 7084 145.63 up up correct
SGEA.UK iShares III Public Limited Company 20190918 0 75.545 75.545 75.545 75.545 0 75.505
SGIL.UK iShares III Public Limited Company 20190918 0 132.38 132.78 132.2489 132.5 36410 132.5 up up correct
SGLD.UK Invesco Physical Gold ETC 20190918 0 145.9 146.57 145.74 146.57 40477 146.57 up up correct
SGLN.UK iShares Physical Gold ETC 20190918 0 2370.5 2370.5 2354 2367 179729 2367 down down correct
SGLO.UK iShares III Public Limited Company 20190918 0 89.78 90.06 89.7229 89.955 1693 88.4837 up up correct
SGLP.UK Invesco Physical Gold ETC 20190918 0 11684 11750 11683.8 11742 18838 11742 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190918 0 107.9 108.3 107.9 108.3 560 108.3 up up correct
SHYG.UK iShares Public Limited Company 20190918 0 92.343 92.343 92.296 92.296 79 86.0949 down down correct
SHYU.UK iShares II Public Limited Company 20190918 0 83.81 84.0427 83.79 83.79 1658 74.2255 down down correct
SJPA.UK iShares III Public Limited Company 20190918 0 3335 3351 3335 3346 35802 3346 up down incorrect
SKYP.UK HANetf ICAV 20190918 0 676.3 676.3 676.3 676.3 2884 676.3
SLVR.UK WisdomTree Silver 20190918 0 17.185 17.19 17.085 17.1725 20569 17.1725 down down correct
SLXX.UK iShares Public Limited Company 20190918 0 150 151.32 150 151.215 8477 144.1098 up up correct
SMBS.UK iShares IV Public Limited Company 20190918 0 394.325 394.325 394.325 394.325 0 394.3226
SMEA.UK iShares III Public Limited Company 20190918 0 4668 4668 4660 4664.25 33075 4664.25 down up incorrect
SMUD.UK iShares IV Public Limited Company 20190918 0 4.7462 4.7462 4.7462 4.7462 0 4.5404
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190918 0 401.47 401.47 401.47 401.47 13 401.47
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190918 0 61.25 62 61.09 61.655 12519 61.655 up up correct
SOYB.UK ETFS Commodity Securities Limited 20190918 0 16.7367 16.7367 16.7367 16.7367 100 16.7367
SP5C.UK Multi Units Luxembourg 20190918 0 197.81 197.9 197.81 197.81 177 197.81
SPAG.UK iShares V Public Limited Company 20190918 0 2763 2767 2763 2763 1276 2763
SPAL.UK Invesco Physical Palladium ETC 20190918 0 152.83 152.83 152.63 152.83 1143 152.83
SPAP.UK Source Physical Palladium P 20190918 0 12251 12313 12235 12312 1176 12312 up up correct
SPDM.UK iShares Physical Palladium ETC 20190918 0 3667 3727.86 3658 3690 2889 3690 up up correct
SPGP.UK iShares V Public Limited Company 20190918 0 969 969.26 962.5 965 61643 965 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20190918 0 1086.5 1091 1086.5 1087.5 2093 1087.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190918 0 5.7895 5.7895 5.7895 5.7895 0 5.5629
SPMV.UK iShares VI Public Limited Company 20190918 0 59.36 59.36 59.21 59.24 32665 59.24 down down correct
SPOG.UK iShares V Public Limited Company 20190918 0 1242.5 1243.94 1227.5 1229.25 15213 1229.25 down down correct
SPOL.UK iShares V Public Limited Company 20190918 0 1569 1571.584 1569 1569 3955 1569
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 241.89 241.89 241.0866 241.0866 2378 239.9349 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190918 0 28.025 28.025 28.025 28.025 0 28.025
SPXJ.UK iShares III Public Limited Company 20190918 0 3584.5 3584.5 3584.5 3584.5 0 3582.0979
SPXP.UK Invesco Markets plc 20190918 0 43794 43794 43794 43794 13 43794
SPXS.UK Invesco Markets plc 20190918 0 545.84 545.93 544.93 545.09 5181 545.09 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 57.09 57.09 56.77 56.795 15459 56.795 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 301.25 301.46 300.75 300.82 7574 298.5423 down down correct
SRSA.UK iShares III Public Limited Company 20190918 0 2530 2530 2517 2519.5 380 2519.5 down down correct
SSAC.UK iShares V Public Limited Company 20190918 0 4087 4087 4081 4081 1026 4080.872 down up incorrect
SSHY.UK PIMCO ETFs plc 20190918 0 81.32 81.32 81.28 81.28 3 81.1875 down down correct
SSLN.UK iShares Physical Silver ETC 20190918 0 1389 1390.5 1385 1390.5 30543 1390.5 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20190918 0 17.27 17.34 17.27 17.34 7024 17.34 up up correct
SSXF.UK iShares III Public Limited Company 20190918 0 150.04 150.04 150.04 150.04 0 143.2484
STEA.UK PIMCO ETFs plc 20190918 0 103 103.05 103 103 139 103
STHE.UK PIMCO ETFs plc 20190918 0 88.08 88.08 87.89 87.965 1200 85.0441 down down correct
STHS.UK PIMCO ETFs plc 20190918 0 10.005 10.045 10.005 10.0295 718 8.9882 up up correct
STHY.UK PIMCO ETFs plc 20190918 0 101.23 101.35 101.23 101.32 132 90.4074 up down incorrect
STYC.UK PIMCO ETFs plc 20190918 0 122.54 122.83 122.54 122.665 4057 122.665 up down incorrect
SUAG.UK iShares II Public Limited Company 20190918 0 86.435 86.435 86.435 86.435 0 82.1282
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190918 0 7.885 7.8925 7.875 7.8825 18216 7.8825 down up incorrect
SUES.UK iShares IV Public Limited Company 20190918 0 524.25 524.25 522.5 522.5 2912 522.5 down down correct
SUGA.UK WisdomTree Sugar 20190918 0 6.245 6.25 6.245 6.245 3955 6.245
SUJA.UK iShares IV Public Limited Company 20190918 0 457.7 457.9 457.3 457.3 3025 457.3 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190918 0 6075 6075 6073 6075 10080 6075
SUK2.UK Legal & General UCITS ETF Plc 20190918 0 717.8 720.475 712.888 717.25 68689 717.25 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190918 0 30.52 30.5711 30.5175 30.5175 483 30.201 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190918 0 5.2405 5.2405 5.2405 5.2405 0 5.1694
SUP5.UK WisdomTree Foreign Exchange Limited 20190918 0 1023 1023 1023 1023 1000 1023
SUPP.UK Schroder UK Public Private Trust plc 20190918 0 46.95 47.45 45.4 47.45 1618313 47.45 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190918 0 40.53 40.53 40.53 40.53 0 40.53
SUSM.UK iShares IV Public Limited Company 20190918 0 6.53 6.53 6.53 6.53 8313 6.53
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190918 0 444.475 444.475 444.475 444.475 0 444.4748
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190918 0 6.2475 6.2575 6.23 6.2375 63475 6.2375 down down correct
SUUS.UK iShares IV Public Limited Company 20190918 0 633 633.5 631.5 631.5 36116 631.5 down down correct
SUWS.UK iShares IV Public Limited Company 20190918 0 5.6162 5.6162 5.6162 5.6162 0 5.446
SWDA.UK iShares III Public Limited Company 20190918 0 4699 4717.9 4698.9 4699 20480 4698.8728
SWIM.UK Lyxor Index Fund 20190918 0 80.56 80.7 80.56 80.56 3000 80.56
SWRD.UK SPDR MSCI World UCITS ETF 20190918 0 21.36 21.36 21.355 21.355 380 21.355 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190918 0 26.0725 26.095 26.06 26.095 8872 26.095 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190918 0 20.99 21.055 20.97 20.97 17371 20.97 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190918 0 18.5525 18.565 18.445 18.5025 32795 18.5025 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190918 0 30.3375 30.3375 30.1225 30.1475 82070 30.1475 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190918 0 31.305 31.305 31.125 31.1875 10661 31.1875 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190918 0 41.1825 41.1825 41.14 41.14 3117 41.14 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190918 0 27.6675 27.6875 27.58 27.6763 2680 27.6763 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190918 0 33.5075 33.68 33.505 33.68 7070 33.68 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190918 0 25.64 25.755 25.64 25.745 10175 25.745 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190918 0 33.36 33.4 33.3075 33.3175 377 33.3175 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190918 0 58.82 58.82 58.82 58.82 89 58.82
TI5G.UK iShares $ TIPS 0 20190918 0 4.91 4.91 4.9011 4.9075 21202 4.6498 down down correct
TIP5.UK iShares II Public Limited Company 20190918 0 4.9535 4.961 4.9535 4.9577 437201 4.6971 up up correct
TIPG.UK Multi Units Luxembourg 20190918 0 8396 8396 8376 8376 1363 8376 down down correct
TIPH.UK Multi Units Luxembourg 20190918 0 102.97 103.14 102.9339 103.06 8762 103.06 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 31.54 31.56 31.52 31.53 6563 31.3062 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190918 0 104.28 104.55 104.27 104.49 1929 103.2354 up up correct
TP05.UK iShares II Public Limited Company 20190918 0 397.2 398.4 397.05 397.175 99052 396.9618 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190918 0 37.4 37.4 37.4 37.4 0 35.025
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 50.1 50.1438 50.1 50.1438 2860 49.6191 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 109.86 110.08 109.86 110.055 1148 108.884 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 40.18 40.2338 40.04 40.175 1392 40.175 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20190918 0 32.91 32.91 32.91 32.91 24 32.91
U13G.UK Multi Units Luxembourg 20190918 0 8099 8099 8099 8099 6 8098.085
U71G.UK Lyxor US Treasury 7 20190918 0 8014 8016.3 8014 8014 332 8012.8899
UB00.UK UBS ETF SICAV 20190918 0 35.2281 35.2281 35.2281 35.2281 160 35.0532
UB02.UK UBS (Lux) Fund Solutions 20190918 0 3585 3585 3585 3585 3028 3585
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190918 0 10881 10881 10881 10881 0 10881
UB0A.UK UBS (Irl) ETF Public Limited Company 20190918 0 1249.5 1249.5 1249.5 1249.5 5101 1249.5
UB0D.UK UBS (Lux) Fund Solutions 20190918 0 1090.75 1090.75 1090.75 1090.75 214 1090.6711
UB0F.UK UBS (Lux) Fund Solutions 20190918 0 999.6 1001.6 999.4 1001.6 25946 1001.568 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20190918 0 101.17 101.38 101.17 101.17 421 101.17
UB32.UK UBS (Lux) Fund Solutions 20190918 0 8088.7 8104.06 8088.7 8088.7 69 8088.7
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190918 0 8607.993 8607.993 8607.993 8607.993 10 8607.993
UB45.UK UBS ETF SICAV 20190918 0 5563.4 5591.9115 5563.4 5586 80 5586 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190918 0 1345.062 1345.062 1345.062 1345.062 592 1345.062
UBXX.UK UBS (Lux) Fund Solutions 20190918 0 1210.2 1210.2 1210.2 1210.2 6 1209.9218
UC07.UK UBS (Irl) ETF Public Limited Company 20190918 0 6306 6313.56 6306 6306 600 6305.0575
UC14.UK UBS (Irl) Fund Solutions plc 20190918 0 61.59 61.59 61.46 61.465 942 61.465 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20190918 0 4811 5030 4811 4811 8 4811
UC46.UK UBS ETF 20190918 0 9779.606 9779.606 9779.606 9779.606 16 9779.606
UC55.UK UBS (Lux) Fund Solutions 20190918 0 17611 17611 17577 17601 51 17601 down down correct
UC64.UK UBS ETF SICAV 20190918 0 2391.5 2391.5 2391.5 2391.5 5865 2391.5
UC65.UK UBS (Lux) Fund Solutions 20190918 0 44.68 44.68 44.68 44.68 13 44.68
UC79.UK UBS ETF SICAV 20190918 0 1046.5 1046.5 1046.5 1046.5 12000 1046.5
UC82.UK UBS ETF 20190918 0 1384 1388.98 1384 1388.98 14266 1388.7942 up up correct
UC85.UK UBS ETF 20190918 0 1697 1697 1697 1697 63 1696.7436
UC90.UK UBS (Irl) Fund Solutions plc 20190918 0 8379 8397 8379 8379 237 8379
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190918 0 57.02 57.02 56.78 56.84 23472 53.8231 down down correct
UESG.UK Multi Units Luxembourg 20190918 0 22.58 22.58 22.58 22.58 22773 22.58
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190918 0 5.1245 5.1245 5.1245 5.1245 0 4.9868
UHYG.UK Lyxor Index Fund 20190918 0 85.1 85.1 85.1 85.1 0 85.1
UIFS.UK iShares V Public Limited Company 20190918 0 603.75 604.25 601.75 601.75 23243 601.75 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190918 0 1900.75 1900.75 1900.75 1900.75 2651 1899.3924
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 62.78 63.03 62.5 62.89 993 62.078 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 11.552 11.6849 11.552 11.624 8626 11.2767 up up correct
UKMV.UK Ossiam Lux 20190918 0 19553 19553 19553 19553 27 19553
UKRE.UK iShares III Public Limited Company 20190918 0 495.4 498.7822 494.79 496.5 14552 496.3556 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20190918 0 1591.8 1594.4 1587.8 1589.2 15852 1588.9288 down down correct
UPVL.UK UBS (Irl) ETF plc 20190918 0 1126.75 1126.75 1126.75 1126.75 14 1126.6517
US10.UK Multi Units Luxembourg 20190918 0 154.18 154.18 154.18 154.18 18 154.18
US71.UK Multi Units Luxembourg 20190918 0 99.74 99.74 99.74 99.74 16 98.6928
USA.UK Baillie Gifford US Growth Trust PLC 20190918 0 142 142 139 141.5 395947 141.5 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 45.67 45.7724 45.55 45.55 11303 45.2354 down down correct
USGB.UK WisdomTree Short USD Long GBP 20190918 0 3451 3451 3451 3451 71 3451
USHF.UK FundLogic Alternatives plc 20190918 0 125.905 125.905 125.905 125.905 0 125.905
USIG.UK Lyxor Index Fund 20190918 0 105.72 105.72 105.72 105.72 60 104.2205
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 46.9459 46.9459 46.9459 46.9459 53 46.9459
USMF.UK WisdomTree Issuer ICAV 20190918 0 30.72 30.7604 30.55 30.76 13880 30.0562 up up correct
USMV.UK Ossiam IRL ICAV 20190918 0 231.45 231.45 231.45 231.45 43 231.45
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20190918 0 10180 10180 10180 10180 13 10180
USPY.UK L&G Cyber Security UCITS ETF 20190918 0 15.79 15.82 15.735 15.735 78142 15.735 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190918 0 36.38 36.38 36.03 36.03 2299 36.03 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 88.16 88.25 88.1363 88.15 82 88.15 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190918 0 25.32 25.3275 25.2519 25.2519 4034 25.2519 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190918 0 32.465 32.465 32.465 32.465 0 32.465
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190918 0 25.7025 25.7025 25.7025 25.7025 0 25.7025
VAPX.UK Vanguard Funds Public Limited Company 20190918 0 19.8375 19.8575 19.7775 19.7775 3493 17.9399 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190918 0 43.69 43.69 43.69 43.69 700 43.69
VDCA.UK Vanguard Funds Public Limited Company 20190918 0 51.69 51.69 51.69 51.69 0 51.69
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190918 0 54.695 54.895 54.695 54.895 7685 54.0269 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20190918 0 56.72 56.78 56.555 56.555 18025 55.7601 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190918 0 52.16 52.16 52.16 52.16 10000 51.0286
VDJP.UK Vanguard Funds Public Limited Company 20190918 0 29.84 29.87 29.7525 29.8388 43546 29.5835 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190918 0 54.5 54.72 54.5 54.68 9222 54.68 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20190918 0 24.7075 24.7075 24.67 24.6738 5819 24.3226 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190918 0 26.58 26.6 26.575 26.6 9248 26.6 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190918 0 25.237 25.25 25.236 25.25 1962 24.9761 up up correct
VDUC.UK Vanguard USD Corporate 1 20190918 0 51.03 51.03 51.03 51.03 193 50.1921
VECA.UK Vanguard Funds Public Limited Company 20190918 0 46.375 46.375 46.375 46.375 0 46.375
VECP.UK Vanguard Funds Public Limited Company 20190918 0 47.9 47.96 47.9 47.9 404 47.1693
VEMT.UK Vanguard Funds Public Limited Company 20190918 0 41.88 41.8993 41.7391 41.785 1126 36.8264 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20190918 0 26.48 26.5225 26.45 26.45 72332 25.1163 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190918 0 24.1775 24.1775 24.1775 24.1775 0 24.0834
VEUR.UK Vanguard Funds Public Limited Company 20190918 0 2721.5 2724.5 2721 2721.75 5280 2720.0104 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190918 0 51.685 51.685 51.685 51.685 0 49.1786
VFEM.UK Vanguard Funds Public Limited Company 20190918 0 45.505 45.5696 45.363 45.363 14356 42.0332 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190918 0 21.025 21.0339 21.025 21.025 8 21.0144
VGOV.UK Vanguard Funds Public Limited Company 20190918 0 24.74 24.9592 24.7 24.9587 15693 24.3028 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190918 0 55.045 55.045 54.895 55.035 8790 50.82 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190918 0 4414 4417 4403.23 4403.5 12483 4398.934 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190918 0 2392.75 2393.5 2387.04 2390.125 13650 2388.7805 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20190918 0 3175 3194.7 3175 3187 48589 3184.8894 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190918 0 59.485 59.645 59.4206 59.4206 1804 56.9945 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190918 0 343 346.167 311 332 447173 331.7288 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20190918 0 53.23 53.23 53.23 53.23 225 53.23
VUAG.UK Vanguard Funds Public Limited Company 20190918 0 42.87 42.87 42.695 42.695 7221 42.695 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20190918 0 43.855 44.0612 43.855 43.9725 1590 40.4574 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20190918 0 32.63 32.8332 32.6132 32.7075 82161 29.9201 up up correct
VUSA.UK anguard Funds Public Limited Company 20190918 0 45.7325 45.9303 45.675 45.675 85698 43.6133 down down correct
VUSC.UK Vanguard USD Corporate 1 20190918 0 41.01 41.0264 41.0014 41.0014 1897 39.0337 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20190918 0 57.1025 57.175 57.0125 57.04 243877 55.0481 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20190918 0 21.3175 21.3175 21.3175 21.3175 0 21.3175
VUTY.UK Vanguard Funds Public Limited Company 20190918 0 20.265 20.2775 20.2341 20.2415 4818 19.3734 down up incorrect
VWRA.UK Vanguard FTSE All 20190918 0 79.8 79.8 79.77 79.77 1374 79.77 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190918 0 86.95 87.1 86.92 86.98 10936 83.4376 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190918 0 69.71 69.92 69.6891 69.6891 50942 66.3442 down up incorrect
VWRP.UK Vanguard FTSE All 20190918 0 64.15 64.15 63.94 63.94 2191 63.94 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20190918 0 24.2375 24.2375 24.2375 24.2375 0 24.2375
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190918 0 10.24 10.24 10.24 10.24 415 10.24
WCOB.UK WisdomTree Issuer ICAV 20190918 0 820.25 820.25 820.25 820.25 125 820.25
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190918 0 949.35 949.35 949.35 949.35 656 949.35
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190918 0 40.97 41.1 40.97 41.05 29276 41.05 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190918 0 5.351 5.351 5.338 5.338 3301 5.338 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190918 0 5.129 5.129 5.129 5.129 0 4.6221
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190918 0 5.427 5.427 5.427 5.427 6404249 4.8816
WLDS.UK iShares III plc 20190918 0 4.1175 4.1265 4.1175 4.1175 5558 4.1175
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190918 0 5.063 5.063 5.063 5.063 3 4.5594
WOOD.UK iShares II Public Limited Company 20190918 0 1735.5 1735.5 1730 1730 4540 1729.3512 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190918 0 58.78 58.9922 58.41 58.41 653 58.41 down down correct
WQDS.UK iShares II Public Limited Company 20190918 0 435.1 435.1 435.1 435.1 681 435.0968
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190918 0 5.425 5.4325 5.425 5.4287 12661 5.0364 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190918 0 5.137 5.137 5.124 5.124 2219 5.124 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190918 0 60.4 60.4 60.2583 60.28 11245 60.28 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190918 0 511.15 511.15 511.15 511.15 154 511
XASX.UK Xtrackers 20190918 0 412.65 412.65 411.85 411.85 3015 411.5737 down down correct
XAUS.UK Xtrackers 20190918 0 3174 3174 3165.645 3165.645 18 3161.5627 down down correct
XAXJ.UK Xtrackers 20190918 0 3437 3445 3435 3435 18549 3435 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190918 0 3775 3777 3775 3775 1056 3775
XBAK.UK Xtrackers 20190918 0 0.959 0.959 0.955 0.955 69752 0.955 down down correct
XCAD.UK Xtrackers 20190918 0 54.775 54.785 54.765 54.775 1390 54.775
XCHA.UK Xtrackers 20190918 0 11.95 11.95 11.93 11.93 2885 11.93 down down correct
XCS5.UK Xtrackers 20190918 0 11.1 11.1 11.1 11.1 443 11.1
XCS6.UK Xtrackers 20190918 0 17.13 17.205 17.13 17.165 49092 17.165 up up correct
XCX3.UK Xtrackers 20190918 0 915.5 915.5 910.5 912.125 5810 912.125 down up incorrect
XCX4.UK Xtrackers 20190918 0 2205 2205 2192.5 2195 3 2195 down down correct
XCX5.UK Xtrackers 20190918 0 890.5 890.75 890.5 890.5 9236 890.5
XCX6.UK Xtrackers 20190918 0 1379 1382 1377.5 1377.5 20640 1377.5 down down correct
XD3E.UK Xtrackers 20190918 0 1867 1868.033 1867 1868.033 10 1866.5691 up up correct
XD5D.UK Xtrackers 20190918 0 44.76 44.76 44.76 44.76 15 44.76
XD5E.UK Xtrackers 20190918 0 3586.5 3586.5 3586.5 3586.5 24 3584.9968
XD5S.UK Xtrackers 20190918 0 2192 2198 2191.5 2193 2718 2193 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190918 0 81.57 81.69 81.46 81.505 18181 81.505 down down correct
XDAX.UK Xtrackers 20190918 0 10606 10606 10606 10606 0 10606
XDBG.UK Xtrackers 20190918 0 2158.5 2158.5 2158 2158 8566 2158 down up incorrect
XDDX.UK Xtrackers 20190918 0 9102.807 9102.807 9102.807 9102.807 12 9102.807
XDEB.UK Xtrackers (IE) Public Limited Company 20190918 0 2727 2727 2727 2727 181 2727
XDEM.UK Xtrackers (IE) Public Limited Company 20190918 0 2923.5 2923.5 2923.5 2923.5 313 2923.5
XDEQ.UK Xtrackers (IE) Public Limited Company 20190918 0 3066.5 3066.5 3066.5 3066.5 535 3066.5
XDEV.UK Xtrackers (IE) Public Limited Company 20190918 0 2512 2512 2512 2512 80 2512
XDEW.UK Xtrackers (IE) Public Limited Company 20190918 0 55.17 55.21 55.12 55.12 24290 55.12 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190918 0 6075 6075 6075 6075 20 6075
XDGM.UK Xtrackers (IE) Plc 20190918 0 22.115 22.175 22.085 22.09 259 22.09 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20190918 0 15.64 15.67 15.64 15.67 646 15.67 up up correct
XDJP.UK Xtrackers 20190918 0 1678.5 1680.41 1676.68 1677.5 61147 1677.5 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20190918 0 3093 3093 3093 3093 102 3093
XDNS.UK Xtrackers (IE) Public Limited Company 20190918 0 1106.5 1106.5 1106.5 1106.5 1550 1106.5
XDNU.UK Xtrackers (IE) Public Limited Company 20190918 0 16.425 16.425 16.425 16.425 13460 16.425
XDNY.UK Xtrackers (IE) Public Limited Company 20190918 0 13.8 13.8 13.8 13.8 1500 13.8
XDPG.UK Xtrackers (IE) Public Limited Company 20190918 0 5010 5013 5000.33 5000.5 3022 5000.5 down down correct
XDUK.UK Xtrackers 20190918 0 932.1 933.5 932.1 932.1 2631 932.1
XDUS.UK Xtrackers (IE) Public Limited Company 20190918 0 6537 6546 6537 6537 143 6537
XDW0.UK Xtrackers (IE) Public Limited Company 20190918 0 31.17 31.17 31.17 31.17 100 31.17
XDWD.UK Xtrackers (IE) Plc 20190918 0 64.22 64.22 64.2 64.2 10655 64.2 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190918 0 4445 4445 4445 4445 134 4445
XDWG.UK Xtrackers (IE) Public Limited Company 20190918 0 14.5925 14.5925 14.5925 14.5925 0 14.5925
XDWH.UK Xtrackers (IE) Public Limited Company 20190918 0 33.58 33.6 33.58 33.58 102 33.58
XDWL.UK Xtrackers (IE) Public Limited Company 20190918 0 59.56 59.56 59.56 59.56 0 59.56
XDWY.UK Concept Fund Solutions plc 20190918 0 18.951 18.951 18.951 18.951 0 18.951
XEOU.UK Xtrackers 20190918 0 10.876 10.914 10.876 10.914 348226 10.914 up up correct
XESC.UK Xtrackers 20190918 0 4600 4605.5 4597.5 4605.5 7823 4605.5 up up correct
XESX.UK Xtrackers 20190918 0 3319.5 3332.45 3319.5 3332.45 11406 3331.0718 up up correct
XFFE.UK Xtrackers II 20190918 0 178.16 178.16 178.16 178.16 52 178.16
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190918 0 2584 2586 2574 2579.5 4002 2579.5 down down correct
XG7U.UK Xtrackers II 20190918 0 27.13 27.18 27.08 27.16 14720 27.16 up up correct
XGGB.UK Xtrackers II 20190918 0 284.575 284.575 284.575 284.575 0 284.575
XGIG.UK Xtrackers II 20190918 0 2665 2665 2660.059 2664.5 11893 2664.0917 down down correct
XGIU.UK Xtrackers II 20190918 0 2073 2075.5 2073 2073.25 1214 2073.25 up up correct
XGLD.UK DB ETC plc 20190918 0 146.33 147.06 146.24 147.06 15120 147.06 up up correct
XGLF.UK Xtrackers (IE) Plc 20190918 0 17.195 17.195 17.195 17.195 100 17.195
XGSD.UK Xtrackers 20190918 0 2585 2585.66 2585 2585.66 2762 2583.6324 up up correct
XGSG.UK Xtrackers II 20190918 0 2833 2841 2831 2839.5 19764 2839.5 up up correct
XGSI.UK Xtrackers II 20190918 0 13.48 13.48 13.48 13.48 38 13.48
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190918 0 15.7 15.7 15.7 15.7 100 15.7
XLBP.UK Invesco Markets plc 20190918 0 25761 25761 25731 25749.5 4587 25749.5 down down correct
XLBS.UK Invesco Markets plc 20190918 0 321.12 321.2 320.69 321.2 2194 321.2 up down incorrect
XLDX.UK Xtrackers 20190918 0 9705 9761 9667.76 9751 1054 9751 up down incorrect
XLES.UK Invesco Markets plc 20190918 0 331.68 331.68 330.34 330.34 476 330.34 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190918 0 16043 16043 16043 16043 5845 16043
XLFS.UK Invesco Markets plc 20190918 0 200.32 200.64 199.99 200.09 3416 200.09 down down correct
XLIP.UK Invesco Markets plc 20190918 0 31873 31873 31854 31873 578 31873
XLIS.UK Invesco Markets plc 20190918 0 397.19 397.19 397.08 397.19 426 397.19
XLKQ.UK Invesco Markets plc 20190918 0 15909 15971 15890 15895 117 15895 down up incorrect
XLKS.UK Invesco Markets plc 20190918 0 198.61 198.93 198.55 198.55 3814 198.55 down down correct
XLPP.UK Invesco Markets plc 20190918 0 34776 34861 34776 34776 54 34776
XLPS.UK Invesco Markets plc 20190918 0 433.93 433.93 433.93 433.93 5 433.93
XLUP.UK Invesco Markets plc 20190918 0 31095 31146 31093 31146 483 31146 up up correct
XLUS.UK Invesco Markets plc 20190918 0 387.73 387.73 386.99 387.73 3097 387.73
XLVP.UK Invesco Markets plc 20190918 0 32990 32991 32897 32897 55 32897 down down correct
XLVS.UK Invesco Markets plc 20190918 0 410.18 410.67 410.04 410.425 365 410.425 up up correct
XLYS.UK Invesco Markets plc 20190918 0 400.36 400.82 399.87 399.87 71 399.87 down down correct
XMAD.UK Xtrackers 20190918 0 48.5 48.52 48.45 48.45 2747 48.45 down down correct
XMAS.UK Xtrackers 20190918 0 3891 3899 3889 3889 1376 3889 down down correct
XMBD.UK Xtrackers 20190918 0 51 51.01 50.6 50.6 3792 50.6 down down correct
XMBR.UK Xtrackers 20190918 0 4107 4107 4107 4107 3 4107
XMCX.UK Xtrackers 20190918 0 1988.8 1990.2 1988.8 1988.8 70 1988.0435
XMED.UK Xtrackers 20190918 0 66.6 66.6 66.6 66.6 1171 66.6
XMEM.UK Xtrackers 20190918 0 3536 3536 3534.484 3534.484 775 3534.484 down up incorrect
XMES.UK Xtrackers 20190918 0 4.356 4.356 4.308 4.308 27904 4.308 down down correct
XMEU.UK Xtrackers 20190918 0 5338 5339.96 5338 5339 1174 5339 up up correct
XMEX.UK Xtrackers 20190918 0 349.7 349.8 346.9 346.9 111933 346.9 down down correct
XMJD.UK Xtrackers 20190918 0 60.02 60.07 60.02 60.065 6699 60.065 up up correct
XMJP.UK Xtrackers 20190918 0 4812 4823 4812 4812 16819 4812
XMMD.UK Xtrackers 20190918 0 44.01 44.01 44.01 44.01 6016 44.01
XMME.UK Xtrackers (IE) Public Limited Company 20190918 0 47.84 48 47.84 47.845 12733 47.845 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20190918 0 3839 3853.5 3836.5 3836.5 11281 3836.5 down down correct
XMRC.UK Xtrackers 20190918 0 2754.031 2754.031 2754.031 2754.031 2 2754.031
XMTD.UK Xtrackers 20190918 0 29.73 29.73 29.73 29.73 3750 29.73
XMTW.UK Xtrackers 20190918 0 2383.5 2383.5 2383.5 2383.5 183 2383.5
XMUD.UK Xtrackers 20190918 0 82.22 82.22 82.08 82.085 1315 82.085 down down correct
XMUJ.UK Xtrackers 20190918 0 22.095 22.095 22.095 22.095 4690 21.1865
XMUS.UK Xtrackers 20190918 0 6576.5 6577.5 6575.5 6576.5 1 6576.5
XMWD.UK Xtrackers 20190918 0 63.27 63.27 63.25 63.25 3789 63.25 down down correct
XMXD.UK Xtrackers 20190918 0 29.355 29.365 29.345 29.355 575 29.355
XNIF.UK Xtrackers 20190918 0 12037 12053.2 12000 12008 152 12008 down down correct
XPHG.UK Xtrackers 20190918 0 152.3 152.3 152.3 152.3 55000 152.3
XPHI.UK Xtrackers 20190918 0 1.891 1.891 1.891 1.891 42560 1.891
XRES.UK Source Markets plc 20190918 0 19.87 19.87 19.69 19.69 12139 19.69 down down correct
XRH0.UK DB ETC PLC 20190918 0 385.1 415 385.09 415 551 415 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190918 0 25.35 25.36 25.24 25.25 33277 25.25 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190918 0 17726 17726 17543 17543 204 17543 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190918 0 2027 2028 2024 2024 3828 2024 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190918 0 219.68 220 218.9 218.9 1123 218.9 down down correct
XS2D.UK Xtrackers 20190918 0 78.88 79.01 78.88 78.88 1309 78.88
XS3R.UK Xtrackers 20190918 0 13308 13308 13308 13308 210 13308
XS7R.UK Xtrackers 20190918 0 2925 2925 2907 2907 682 2907 down down correct
XS8R.UK Xtrackers 20190918 0 6431 6431 6413.5 6429 1226 6429 down down correct
XSCD.UK Xtrackers (IE) Plc 20190918 0 3408.5 3408.5 3408.5 3408.5 0 3408.5
XSCS.UK Xtrackers (IE) Public Limited Company 20190918 0 2687.5 2688.84 2686.6415 2686.6415 1127 2686.6415 down down correct
XSD2.UK Xtrackers 20190918 0 302.55 303.4 301.5 301.5 22504 301.5 down down correct
XSDR.UK Xtrackers 20190918 0 12974 12983.14 12948 12971 82 12971 down down correct
XSDX.UK Xtrackers 20190918 0 1808 1810.6 1804 1804 32448 1804 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190918 0 2583 2583 2583 2583 0 2583
XSER.UK Xtrackers 20190918 0 7515.5 7516.5 7514.5 7515.5 150 7515.5
XSFD.UK Xtrackers 20190918 0 13.97 13.97 13.97 13.97 1524 13.97
XSFR.UK Xtrackers 20190918 0 1119 1122.765 1110.77 1113.5 3715 1113.5 down down correct
XSGI.UK Xtrackers 20190918 0 3799 3799 3799 3799 200 3799
XSHC.UK Xtrackers (IE) Public Limited Company 20190918 0 2913.5 2913.5 2908.5 2908.5 1001 2908.5 down down correct
XSPD.UK Xtrackers 20190918 0 13.746 13.748 13.746 13.748 880 13.748 up up correct
XSPR.UK Xtrackers 20190918 0 8645.5 8645.5 8645.5 8645.5 0 8645.5
XSPS.UK Xtrackers 20190918 0 1100.8 1103.6 1100.8 1102.4 5860 1102.4 up up correct
XSPU.UK Xtrackers 20190918 0 55.16 55.17 55.06 55.06 52075 55.06 down down correct
XSPX.UK Xtrackers 20190918 0 4418 4425 4416.57 4416.57 13801 4416.57 down down correct
XSSX.UK Xtrackers 20190918 0 1103 1103.8 1098.8 1099.5 8316 1099.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190918 0 18204 18209 18204 18207.5 1315 18207.5 up up correct
XSX6.UK Xtrackers 20190918 0 7488 7505 7488 7495.5 12725 7495.5 up up correct
XT2D.UK Xtrackers 20190918 0 1.5372 1.5372 1.5372 1.5372 5650 1.5372
XUCS.UK Xtrackers (IE) Public Limited Company 20190918 0 33.5 33.5 33.5 33.5 780 33.5
XUEM.UK Xtrackers II 20190918 0 15.592 15.592 15.592 15.592 101 15.592
XUEN.UK Xtrackers (IE) Public Limited Company 20190918 0 32.23 32.23 32.23 32.23 0 32.23
XUFB.UK Xtrackers IE Plc 20190918 0 1572.2 1572.2 1566.8 1566.8 35694 1566.8 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20190918 0 20.63 20.63 20.5 20.5225 30765 20.5225 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20190918 0 36.22 36.23 36.22 36.23 170 36.23 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20190918 0 15.03 15.03 15.03 15.03 5583 15.03
XUKS.UK Xtrackers 20190918 0 376.6 376.812 374.9 376.05 170017 376.05 down up incorrect
XUKX.UK Xtrackers 20190918 0 766.7 766.7 763.8 764.25 650 763.7575 down down correct
XUT3.UK Xtrackers II 20190918 0 170.92 170.9482 170.92 170.9482 860 170.9482 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190918 0 5149 5153 5146 5146 12288 5146 down up incorrect
XX25.UK Xtrackers 20190918 0 2988 2992.61 2988 2988 138 2988
XXSC.UK Xtrackers 20190918 0 3863 3869.98 3863 3866.75 402 3866.75 up up correct
XZEU.UK Xtrackers IE PLC 20190918 0 1782.6 1782.6 1782.6 1782.6 0 1782.6
XZMU.UK Xtrackers (IE) Plc 20190918 0 28.7375 28.7375 28.7375 28.7375 0 28.7375
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190918 0 95.35 95.35 95.35 95.35 0 95.35

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