CollectAI

close-lse_etfs

2019/09/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190919 0 4804 4804 4804 4804 1300 4804
1PAS.UK WisdomTree Palladium 1x Daily Short 20190919 0 25.88 25.88 25.5 25.5 1609 25.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190919 0 331.22 331.23 331.22 331.23 85 331.23 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190919 0 3320 3320 3320 3320 14 3320
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190919 0 926 954.25 926 954.25 913 954.25 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190919 0 209.3 209.3 209.3 209.3 54 209.3
3DES.UK Boost Issuer Public Limited Company 20190919 0 5.24 5.24 5.185 5.1988 750 5.1988 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190919 0 29.74 30.03 29.71 29.77 3047 29.77 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190919 0 67.87 68.1 67.48 68.1 4222 68.1 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190919 0 21309.5 21309.5 21309.5 21309.5 0 21309.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190919 0 2382 2411 2382 2385 6998 2385 up up correct
3LGS.UK Boost Issuer Public Limited Company 20190919 0 586.5 586.5 586.5 586.5 1277 586.5
3LNG.UK Boost Issuer Public Limited Company 20190919 0 4.5 4.5 4.15 4.225 1598763 4.225 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190919 0 225.2 234 223.8 227.8 172109 227.8 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190919 0 59149.5 59149.5 59149.5 59149.5 0 59149.5
3NGL.UK Boost Issuer Public Limited Company 20190919 0 0.0565 0.0565 0.052 0.0527 6086034 2670.836 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190919 0 7.0975 7.6725 7.0675 7.5713 23154 7.5713 up up correct
3SDE.UK Boost Issuer Public Limited Company 20190919 0 460.5 460.5 460.5 460.5 1400 460.5
3SGO.UK WisdomTree Gold 3x Daily Short 20190919 0 5447 5447 5400 5447 1418 5447
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190919 0 2.821 2.907 2.7921 2.853 97024 2.853 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190919 0 69.48 69.48 67.48 69.005 5497 69.005 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190919 0 5557 5583 5409 5530 9806 5530 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190919 0 23340 23445.92 22795.28 23387.5 1703 23387.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190919 0 1123.5 1123.5 1120 1121 6648 1121 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190919 0 280.75 280.75 280.75 280.75 0 280.75
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190919 0 724 736.7636 720.9 736.7636 346 736.7636 up up correct
3USS.UK Boost Issuer Public Limited Company 20190919 0 3.572 3.572 3.497 3.5025 760871 3.5025 down down correct
500U.UK Amundi Index Solutions 20190919 0 54.5161 54.5161 54.5161 54.5161 6108 54.5161
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 135.75 136.13 135.75 136.13 74 136.13 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 109.24 109.24 109.24 109.24 0 109.24
ACWL.UK Multi Units Luxembourg 20190919 0 16728 16728 16728 16728 826 16728
ACWU.UK Multi Units Luxembourg 20190919 0 208.75 208.75 208.75 208.75 826 208.75
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190919 0 106 106 103.5 104.5 1502477 104.3718 down down correct
AEJ.UK Multi Units Luxembourg 20190919 0 59.635 59.635 59.635 59.635 28017 59.635
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190919 0 19.4 19.4 19.4 19.4 1 19.4
AGAP.UK WisdomTree Agriculture 20190919 0 302.1 303.5 302.1 303 1712 303 up up correct
AGBP.UK iShares III Public Limited Company 20190919 0 5.195 5.2 5.1854 5.1915 3526 5.19 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190919 0 5.755 5.8116 5.7475 5.7913 67405 5.7913 up up correct
AGES.UK iShares IV Public Limited Company 20190919 0 460.7 464.4 460.7 464.25 2661 464.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190919 0 5.157 5.157 5.152 5.152 11396 5.0078 down down correct
AGGU.UK iShares III Public Limited Company 20190919 0 5.496 5.497 5.4898 5.4955 184216 5.4955 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20190919 0 785.75 785.75 785.75 785.75 0 785.75
AIAI.UK Legal & General Ucits Etf Plc 20190919 0 9.808 9.808 9.808 9.808 0 9.808
AIGA.UK WisdomTree Agriculture 20190919 0 3.769 3.784 3.769 3.782 25348 3.782 up up correct
AIGC.UK WisdomTree Broad Commodities 20190919 0 8.121 8.152 8.116 8.149 4360 8.149 up up correct
AIGP.UK WisdomTree Precious Metals 20190919 0 18.545 18.545 18.545 18.545 88 18.545
AJOT.UK AVI Japan Opportunity Trust PLC 20190919 0 102 103 102 102.5 170384 102.4723 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190919 0 120.38 120.38 120.38 120.38 37 120.38
ANII.UK Aberdeen New India Investment Trust PLC 20190919 0 464 464 455 456.5 25047 455.4506 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190919 0 376 381 373.95 376 92236 375.4144
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190919 0 10.99 11.01 10.985 10.9925 36959 10.8047 up up correct
ASIL.UK Multi Units Luxembourg 20190919 0 12610 12612 12610 12612 1550 12612 up up correct
ASIU.UK Multi Units Luxembourg 20190919 0 157.52 157.52 157.48 157.52 3057 157.52
AT1.UK Invesco AT1 Capital Bond ETF 20190919 0 22.38 22.44 22.38 22.44 3105 22.44 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20190919 0 27.85 28.29 27.81 28.095 885 28.095 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20190919 0 2231.5 2256 2231.5 2251 5815 2251 up up correct
AUEG.UK Amundi Index Solutions 20190919 0 364.75 365.95 364.75 365.95 10920 365.95 up up correct
AUEM.UK Amundi Index Solutions 20190919 0 4.5445 4.57 4.5395 4.5678 329613 4.5678 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20190919 0 1011.2 1016.2 1011.2 1016.2 13636 1016.12 up up correct
BATG.UK Legal & General UCITS ETF Plc 20190919 0 642.4 642.4 642.4 642.4 2305 642.4
BATT.UK L&G Battery Value 20190919 0 7.966 8.011 7.966 8.011 496 8.011 up up correct
BBH.UK BB Healthcare Trust 20190919 0 131 131 128.5 129.5 1779521 129.4209 down down correct
BCHN.UK Invesco Markets II PLC 20190919 0 43.53 43.97 43.53 43.915 392 43.915 up down incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20190919 0 320 320 317 320 39097 319.7194
BERI.UK BlackRock Energy and Resources Income Trust plc 20190919 0 72.1 72.7 72.1 72.3 112578 72.2001 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190919 0 1366 1378 1352 1378 117409 137.766 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190919 0 0.5137 0.5137 0.5137 0.5137 0 0.5137
BHIU.UK BMO UK High Income Trust Plc 20190919 0 370 372 369 370 2224 370
BIGT.UK Legal & General UCITS ETF Plc 20190919 0 729.4 731.8 729.4 731.8 1746 731.8 up up correct
BLOK.UK First Tr Gl Funds PLC 20190919 0 1749.3 1749.3 1749.3 1749.3 1010 1749.3
BNKS.UK iShares S&P U.S. Banks ETF 20190919 0 4.6565 4.6625 4.655 4.6625 177076 4.6625 up up correct
BNKU.UK Multi Units Luxembourg 20190919 0 19.37 19.474 19.37 19.474 2874 19.474 up up correct
BPET.UK BMO Private Equity Trust Plc 20190919 0 363 363 359 361 20415 360.6358 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190919 0 2438.5 2440 2428.5 2440 339 2438.7596 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190919 0 460.68 464.45 456.12 462.5 6087 461.8383 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190919 0 28.75 28.75 28.55 28.55 3530 28.55 down down correct
BRZ.UK Amundi Index Solutions 20190919 0 51.98 51.98 51.98 51.98 617 51.98
BSUS.UK UBS (Lux) Fund Solutions 20190919 0 1090.6 1090.6 1090.6 1090.6 7542 1090.5952
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190919 0 4.667 4.691 4.667 4.691 9771 4.691 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190919 0 4.751 4.751 4.751 4.751 463 4.7472
BTEK.UK iShares IV Public Limited Company 20190919 0 3.76 3.7607 3.76 3.7607 1058 3.7607 up down incorrect
BULL.UK WisdomTree Gold 20190919 0 17.245 17.3 17.245 17.25 2247 17.25 up up correct
BULP.UK WisdomTree Gold 20190919 0 1380.5 1383.826 1380.5 1382.5 1103 1382.5 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190919 0 100.35 100.46 100.33 100.46 1972 100.5 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190919 0 4895.5 4895.5 4895.5 4895.5 199 4895.3884
CAPU.UK Ossiam Lux 20190919 0 58662 58662 58662 58662 6 58662
CASH.UK Legal & General UCITS ETF Plc 20190919 0 14.5 14.5 14.5 14.5 911 14.5
CATL.UK WisdomTree Commodity Securities Limited 20190919 0 6.0775 6.0775 6.0625 6.0625 2000 6.0625 down up incorrect
CBE3.UK iShares VII Public Limited Company 20190919 0 112.41 112.41 112.39 112.39 63 112.39 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190919 0 1297 1297 1297 1297 182 1297
CBU0.UK iShares VII PLC 20190919 0 153.42 153.66 153.31 153.35 6741 153.35 down up incorrect
CBU3.UK iShares VII plc 20190919 0 110.27 110.33 110.24 110.28 12828 110.28 up up correct
CBU7.UK iShares VII Public Limited Company 20190919 0 131.91 132.12 131.91 132.04 6198 132.04 up up correct
CCAU.UK iShares VII PLC 20190919 0 133.86 133.86 133.86 133.86 40 133.86
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190919 0 122.189 122.189 121.8167 122.189 130 122.189
CEMA.UK iShares VII Public Limited Company 20190919 0 140.65 141.28 140.61 141.28 4534 141.28 up up correct
CEMG.UK iShares V Public Limited Company 20190919 0 29.54 29.69 29.51 29.69 1330 29.69 up up correct
CEU1.UK iShares VII plc 20190919 0 10498 10500 10492 10500 46 10500 up up correct
CEUG.UK iShares VII PLC 20190919 0 5.022 5.044 5.0208 5.043 58085 5.0248 up up correct
CEUR.UK Amundi Index Solutions 20190919 0 20495 20495 20495 20495 231 20495
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190919 0 1002.375 1002.375 1002.375 1002.375 0 1002.375
CIND.UK iShares VII Public Limited Company 20190919 0 299.78 301.84 299.78 301.84 902 301.84 up up correct
CJPU.UK iShares VII PLC 20190919 0 150.57 151.06 150.37 151.06 1196 151.06 up up correct
CLIM.UK Multi Units Luxembourg 20190919 0 48.19 48.2666 48.19 48.225 351 48.225 up up correct
CMB1.UK iShares VII Public Limited Company 20190919 0 7514.5 7514.5 7514.5 7514.5 0 7514.5
CMFP.UK Legal & General UCITS ETF Plc 20190919 0 1102.5 1102.5 1102.5 1102.5 522 1102.5
CMHY.UK Invesco Bond Income Plus Limited 20190919 0 193.329 193.329 193 193.329 57938 193.75
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190919 0 16.625 16.66 16.625 16.6438 195 16.6438 up up correct
CMOP.UK Invesco Markets plc 20190919 0 1333.75 1333.75 1333.75 1333.75 788 1333.75
CMX1.UK iShares VII Public Limited Company 20190919 0 8397 8397 8397 8397 35 8397
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190919 0 10905 10905 10905 10905 0 10905
CNDX.UK iShares VII Public Limited Company 20190919 0 440.99 445.54 440.61 444.86 8088 444.86 up up correct
CNKY.UK iShares VII Public Limited Company 20190919 0 15477 15477 15477 15477 307 15477
CNX1.UK iShares VII Public Limited Company 20190919 0 35217 35685 35217 35649 4824 35649 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190919 0 4.128 4.158 4.128 4.147 551681 4.147 up up correct
COCO.UK WisdomTree Cocoa 20190919 0 2.49 2.526 2.49 2.526 2645 2.526 up up correct
COFF.UK WisdomTree Coffee 20190919 0 0.747 0.747 0.73 0.73 68359 0.73 down down correct
COMF.UK Legal & General UCITS ETF Plc 20190919 0 13.785 13.81 13.745 13.7575 4716 13.7575 down down correct
COMM.UK iShares VI Public Limited Company 20190919 0 396.7 396.7 396.35 396.45 2521 396.45 down down correct
COPA.UK WisdomTree Copper 20190919 0 24.1 24.1456 24.095 24.1225 987 24.1225 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190919 0 99.7 99.93 99.6 99.93 4897 95.5444 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190919 0 15229.5 15229.5 15229.5 15229.5 159 15227.8205
CPJ1.UK iShares VII Public Limited Company 20190919 0 12082 12110 12041 12105.5 636 12105.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20190919 0 149.68 151.24 149.68 151.04 1499 151.04 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20190919 0 89.045 89.045 89.045 89.045 0 89.045
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190919 0 5.226 5.23 5.2196 5.227 11518 5.2247 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190919 0 5.414 5.428 5.414 5.425 33976 5.425 up down incorrect
CRPS.UK iShares Public Limited Company 20190919 0 80.02 80.0934 79.871 80.015 1290 79.979 down up incorrect
CRPU.UK iShares Public Limited Company 20190919 0 5.56 5.56 5.548 5.555 278 5.555 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20190919 0 8.53 8.7101 8.5225 8.5675 719319 8.5675 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190919 0 16969 16969 16969 16969 293 16969
CS51.UK iShares VII Public Limited Company 20190919 0 10102 10138 10102 10123 2889 10123 up up correct
CSCA.UK iShares VII Public Limited Company 20190919 0 10664 10671 10664 10671 199 10671 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20190919 0 116.015 116.015 116.015 116.015 183 116.015
CSJP.UK iShares VII Public Limited Company 20190919 0 12115 12146 12078.47 12146 5962 12146 up up correct
CSP1.UK iShares VII Public Limited Company 20190919 0 23730 23945 23730 23945 26955 23945 up up correct
CSPX.UK iShares VII Public Limited Company 20190919 0 296.2 299 296.02 299 625755 298.8826 up up correct
CSUS.UK iShares VII Public Limited Company 20190919 0 287 289.87 287 289.87 664 289.87 up up correct
CSWG.UK Amundi Index Solutions 20190919 0 27782.5 27782.5 27782.5 27782.5 59 27782.5
CSWU.UK Amundi Index Solutions 20190919 0 345.45 345.45 345.45 345.45 27 345.45
CSX5.UK iShares VII Public Limited Company 20190919 0 113.92 114.18 113.744 114.18 969 114.18 up down incorrect
CU2G.UK Amundi Index Solutions 20190919 0 29355 29355 29355 29355 604 29355
CU2U.UK Amundi Index Solutions 20190919 0 369.5 369.55 369.5 369.55 800 369.55 up down incorrect
CU31.UK iShares VII plc 20190919 0 8827 8827 8827 8827 294 8827
CU71.UK iShares VII Public Limited Company 20190919 0 10581 10583.66 10581 10581 712 10581
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190919 0 17561 17561 17561 17561 0 17561
CUKS.UK iShares VII Public Limited Company 20190919 0 21585 21585 21525 21537.5 201 21537.5 down down correct
CUKX.UK iShares VII Public Limited Company 20190919 0 11888 11954 11888 11948 5902 11948 up up correct
CUS1.UK iShares VII Public Limited Company 20190919 0 27149 27285 27149 27285 32 27285 up down incorrect
DAXX.UK Multi Units Luxembourg 20190919 0 10416 10416 10414 10416 97 10416
DBRC.UK iShares II Public Limited Company 20190919 0 30.49 30.49 30.49 30.49 0 28.9722
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190919 0 283.8 283.8 283.8 283.8 100 283.8
DEM.UK WisdomTree Issuer ICAV 20190919 0 1238 1238 1238 1238 201 1238
DEMV.UK Ossiam Lux 20190919 0 121.63 121.63 121.63 121.63 0 121.63
DFE.UK WisdomTree Issuer ICAV 20190919 0 1429.1 1429.1 1429.1 1429.1 118 1428.9645
DGIT.UK iShares IV Public Limited Company 20190919 0 546.25 549 546 549 6885 549 up up correct
DGSD.UK WisdomTree Issuer ICAV 20190919 0 16.885 16.885 16.885 16.885 0 15.8827
DGSE.UK WisdomTree Issuer ICAV 20190919 0 1359.25 1359.25 1359.25 1359.25 1180 1359.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190919 0 6.835 6.8413 6.7975 6.8413 10017 6.8413 up up correct
DH2O.UK iShares II Public Limited Company 20190919 0 45.02 45.13 45.02 45.1 4398 43.4471 up up correct
DHS.UK WisdomTree Issuer ICAV 20190919 0 1617.55 1617.55 1617.55 1617.55 1850 1616.9846
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190919 0 21780 21780 21780 21780 976 21780
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190919 0 270.78 271.91 270.78 271.825 1455 271.825 up up correct
DJMC.UK iShares Public Limited Company 20190919 0 5161.48 5161.48 5161.48 5161.48 18 5159.6475
DJSC.UK iShares Public Limited Company 20190919 0 3102.24 3102.24 3102.24 3102.24 3 3101.1578
DLTM.UK iShares II Public Limited Company 20190919 0 17.4 17.465 17.4 17.4 7864 16.2958
DOCG.UK Legal & General Ucits Etf Plc 20190919 0 798 798.8 797.9 798.8 1851 798.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190919 0 9.912 10.008 9.904 9.9965 9305 9.9965 up up correct
DPYA.UK iShares II Public Limited Company 20190919 0 5.706 5.727 5.706 5.727 6124 5.727 up up correct
DPYG.UK iShares II Public Limited Company 20190919 0 5.791 5.812 5.7896 5.812 11363 5.4753 up up correct
DRDR.UK iShares IV Public Limited Company 20190919 0 484.5 487.8 484.5 487.8 6378 487.8 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20190919 0 362.65 362.7 362.65 362.65 8574 362.65
DSM.UK Downing Strategic Micro 20190919 0 69.55 69.55 69.165 69.55 6571 69.5217
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190919 0 6.149 6.175 6.131 6.1455 190964 6.1455 down down correct
DTLE.UK iShares IV Public Limited Company 20190919 0 5.303 5.318 5.289 5.304 306292 5.064 up down incorrect
ECAR.UK IShares Trust 20190919 0 4.922 4.958 4.9205 4.958 73156 4.958 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190919 0 15.905 15.95 15.84 15.915 3190 15.6978 up up correct
EEIE.UK WisdomTree Issuer ICAV 20190919 0 12.796 12.796 12.796 12.796 150 12.6087
EESG.UK Multi Units Luxembourg 20190919 0 19.182 19.182 19.182 19.182 0 19.182
EEXF.UK iShares € Corp Bond ex 20190919 0 107 107 106.91 106.91 666 106.8919 down down correct
EFIW.UK Invesco Markets plc 20190919 0 153.12 153.31 153.12 153.31 186 153.31 up up correct
EGLN.UK iShares Physical Metals plc 20190919 0 26.5 26.63 26.49 26.54 35968 26.54 up down incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190919 0 27.33 27.55 27.32 27.52 425822 27.3981 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190919 0 4.266 4.287 4.2625 4.2847 14537 4.1199 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 62.32 62.6525 62.32 62.61 8558 62.61 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 49.92 50.083 49.91 50.083 4265 50.083 up up correct
EMBE.UK iShares VI Public Limited Company 20190919 0 95.15 95.33 94.904 95.195 24791 86.9882 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190919 0 5.61 5.614 5.602 5.609 38783 5.609 down down correct
EMCP.UK iShares V Public Limited Company 20190919 0 82.43 82.43 82.3907 82.3907 254 74.6112 down down correct
EMCR.UK iShares V Public Limited Company 20190919 0 102.33 102.92 102.33 102.92 1177 93.2529 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 71.1 71.29 71.06 71.15 7323 69.5962 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 56.94 57.12 56.94 56.995 2507 56.995 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190919 0 12.77 12.77 12.732 12.765 1022 12.5412 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190919 0 5.459 5.459 5.453 5.459 7828 4.8318
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190919 0 5.206 5.206 5.188 5.188 5500 5.188 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190919 0 49.86 49.86 49.86 49.86 0 49.86
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190919 0 29.305 29.305 29.305 29.305 0 29.305
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190919 0 500.8 501.8 499.65 501.45 25087 501.4455 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190919 0 5.149 5.149 5.149 5.149 0 4.8806
EMIM.UK iShares Public Limited Company 20190919 0 2190.5 2204.5 2189.5 2203.25 83761 2203.25 up up correct
EMLB.UK PIMCO ETFs plc 20190919 0 104.65 104.65 104.65 104.65 48 104.65
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190919 0 62.46 62.46 62.46 62.46 250 62.46
EMLO.UK UBS ETF 20190919 0 1272 1272 1272 1272 8087 1272
EMLP.UK PIMCO ETFs plc 20190919 0 83.43 83.8164 83.43 83.6 40 83.6 up up correct
EMMV.UK iShares VI Public Limited Company 20190919 0 29.58 29.58 29.43 29.58 4114 29.58
EMQP.UK HANetf ICAV 20190919 0 754.8 754.8 754.8 754.8 993 754.8
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190919 0 5.631 5.642 5.62 5.6365 34375 5.6365 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 58.65 58.93 58.6425 58.915 412 58.915 up down incorrect
EMUU.UK iShares VII Public Limited Company 20190919 0 6.364 6.414 6.364 6.414 23109 6.414 up up correct
EMV.UK iShares VI Public Limited Company 20190919 0 2373.25 2373.75 2372.75 2373.25 305 2373.25
EQDS.UK iShares II Public Limited Company 20190919 0 445.35 445.35 445.35 445.35 0 444.7993
EQGB.UK Invesco EQQQ NASDAQ 20190919 0 15688 15815 15684 15815 3613 15815 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190919 0 15371 15582 15371 15563 9498 15563 up up correct
ERN1.UK iShares IV Public Limited Company 20190919 0 88.63 88.92 88.63 88.65 299 88.65 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190919 0 5.183 5.186 5.178 5.18 846228 5.18 down down correct
ERND.UK iShares IV Public Limited Company 20190919 0 100.72 100.85 100.72 100.805 1325 97.523 up up correct
ERNE.UK iShares IV Public Limited Company 20190919 0 100.11 100.11 100.09 100.11 8478 100.11
ERNS.UK iShares IV Public Limited Company 20190919 0 100.6 100.7965 100.55 100.59 9191 99.0593 down down correct
ERNU.UK iShares IV Public Limited Company 20190919 0 80.83 80.83 80.83 80.83 11000 78.1827
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190919 0 185.49 185.49 185.49 185.49 0 185.49
ES15.UK iShares Public Limited Company 20190919 0 119.47 119.47 119.47 119.47 0 115.3189
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190919 0 16.814 16.822 16.814 16.822 195 16.822 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190919 0 20.935 20.935 20.935 20.935 2600 20.935
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 59.5 59.5 59.441 59.5 50448 59.2415
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 24.02 24.0492 24.02 24.04 18563 24.04 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 21.3 21.3166 21.185 21.29 15419 20.5296 down down correct
EUE.UK iShares II Public Limited Company 20190919 0 3167.5 3185.68 3162.9535 3185.68 13655 3183.9481 up up correct
EUHD.UK Invesco Markets III plc 20190919 0 2357 2357 2357 2357 70 2356.7835
EUN.UK iShares II Public Limited Company 20190919 0 2902.75 2902.75 2902.75 2902.75 0 2901.1802
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 27.46 27.46 27.192 27.192 109065 27.192 down down correct
EUXS.UK iShares Public Limited Company 20190919 0 527.1 529 527 528.65 22845 528.4731 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190919 0 29.0175 29.0175 29.0175 29.0175 0 29.0175
EWI.UK Edinburgh Worldwide Investment Trust plc 20190919 0 196.7 196.7 189.3558 192.6 248198 192.6 down up incorrect
FCIT.UK F&C Investment Trust PLC 20190919 0 717 717 709.614 714 328200 713.746 down down correct
FCTR.UK WisdomTree Issuer ICAV 20190919 0 21.9997 22.08 21.9997 22.0209 5643 22.0209 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190919 0 19.37 19.37 19.37 19.37 520 19.37
FEDG.UK Multi Units Luxembourg 20190919 0 8401 8403 8387 8399 2621 8399 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20190919 0 3.975 3.975 3.975 3.975 44 3.975
FEMU.UK First Trust Global Funds Public Limited Company 20190919 0 28.9 28.97 28.9 28.97 1500 28.97 up down incorrect
FEQD.UK Fideliy UCITS ICAV 20190919 0 4.8141 4.8141 4.8141 4.8141 30 4.8141
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190919 0 5.567 5.567 5.567 5.567 0 5.567
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190919 0 2905 2923.5 2905 2921.25 316 2921.2116 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20190919 0 2793 2801.5 2793 2796.5 201 2796.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20190919 0 47.98 47.99 47.91 47.99 265 47.99 up up correct
FGQD.UK Fidelity UCITS ICAV 20190919 0 486.85 486.85 486.85 486.85 1573 486.8138
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190919 0 5.6325 5.6325 5.575 5.6325 11651 5.6325
FKU.UK First Trust Global Funds Public Limited Company 20190919 0 2411.5 2411.5 2411 2411.5 2166 2411.5
FLO5.UK iShares II Public Limited Company 20190919 0 406.27 406.27 406.27 406.27 1350 406.2685
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190919 0 5.212 5.219 5.212 5.2165 235125 5.2165 up up correct
FLOS.UK iShares II Public Limited Company 20190919 0 490.8 490.949 490.619 490.619 7259 490.4424 down down correct
FLOT.UK iShares II Public Limited Company 20190919 0 5.06 5.07 5.06 5.068 123811 4.8878 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190919 0 21.265 21.265 21.265 21.265 0 21.265
FLXE.UK Franklin Libertyshares Icav 20190919 0 19.3625 19.3625 19.3625 19.3625 0 19.3625
FLXG.UK Franklin LibertyShares ICAV 20190919 0 23.01 23.01 23.01 23.01 0 23.01
FLXU.UK Franklin LibertyShares ICAV 20190919 0 26.435 26.435 26.435 26.435 0 26.435
FLXX.UK Franklin LibertyShares ICAV 20190919 0 21.3 21.3 21.3 21.3 0 21.3
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190919 0 52.5 52.5 52.49 52.5 840 52.5
FPX.UK First Trust Global Funds Public Limited Company 20190919 0 2321.25 2321.25 2321.25 2321.25 1 2321.25
FREQ.UK Franklin Libertyshares ICAV 20190919 0 23.4575 23.4575 23.4575 23.4575 0 23.4575
FRQX.UK Franklin Libertyshares ICAV 20190919 0 15.691 15.691 15.691 15.691 0 15.691
FRUC.UK Franklin LibertyShares ICAV 20190919 0 21.8625 21.8625 21.8625 21.8625 0 21.8625
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190919 0 22.1475 22.1475 22.1475 22.1475 0 22.1475
FSEU.UK iShares IV Public Limited Company 20190919 0 542.85 542.85 542.85 542.85 2666 542.85
FSKY.UK First Trust Global Funds PLC 20190919 0 1941.6 2036 1935.6 2036 8892 2036 up up correct
FSUS.UK iShares IV Public Limited Company 20190919 0 587.5 590.75 587.5 590.75 1502 590.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190919 0 557.25 560.5 557.25 560.5 16401 560.5 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 5.0525 5.0525 5.0525 5.0525 0 4.9227
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 52.23 52.47 51.95 52.295 7432 52.295 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190919 0 33.25 33.64 33.25 33.59 4711 33.59 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20190919 0 20.7175 20.7175 20.7175 20.7175 225 20.7175
FUQA.UK Fidelity UCITS SICAV 20190919 0 546.75 546.75 546.75 546.75 7598 546.75
FUSA.UK Fidelity US Quality Income ETF Acc 20190919 0 6.855 6.855 6.855 6.855 24516 6.855
FUSD.UK Fidelity UCITS SICAV 20190919 0 6.4625 6.4975 6.4625 6.495 5054 6.1329 up up correct
FUSI.UK Fidelity UCITS SICAV 20190919 0 520.375 520.375 520.375 520.375 378 520.375
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190919 0 5.92 5.92 5.92 5.92 0 5.92
FXC.UK iShares Public Limited Company 20190919 0 9184 9236 9184 9221 9929 9220.9585 up down incorrect
FXRU.UK FinEx Funds Public Limited Company 20190919 0 11.985 11.985 11.985 11.985 20000 11.985
GAAA.UK iShares Global AAA 20190919 0 5.223 5.223 5.223 5.223 182 5.223
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 27.15 27.17 27.15 27.15 854 24.4012
GBJP.UK WisdomTree Foreign Exchange Limited 20190919 0 4306 4306 4306 4306 116 4306
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 31.29 31.29 31.1121 31.29 4363 30.464
GBS.UK Gold Bullion Securities Limited 20190919 0 140.24 141.12 140.24 140.56 14135 140.56 up up correct
GBSP.UK WisdomTree Physical Gold 20190919 0 845 845 845 845 8871 845
GCVB.UK SSgA SPDR ETFs Europe II plc 20190919 0 36.05 36.31 36.05 36.235 776 36.1497 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190919 0 23.32 23.55 23.2587 23.465 5873 23.465 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190919 0 19.766 19.766 19.766 19.766 0 19.766
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190919 0 29.23 29.44 28.92 29.28 17218 29.28 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190919 0 31.34 31.83 31.28 31.705 18360 31.705 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190919 0 8.7935 8.7935 8.7935 8.7935 0 8.7935
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190919 0 42.295 42.295 42.295 42.295 0 42.295
GGRP.UK WisdomTree Issuer ICAV 20190919 0 1778.5 1778.5 1778.5 1778.5 1112 1778.5
GHYS.UK iShares VI Public Limited Company 20190919 0 99.5 99.79 99.5 99.73 1277 89.5421 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190919 0 15.838 15.838 15.838 15.838 0 15.838
GIL5.UK Lyxor UK Government Bond 0 20190919 0 18.395 18.48 18.395 18.465 9018 18.456 up up correct
GILE.UK iShares III Public Limited Company 20190919 0 5.21 5.2174 5.21 5.2174 383575 5.1003 up up correct
GILI.UK Lyxor Core UK Government Inflation 20190919 0 20656 20751.008 20563 20688 197 20687.9858 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190919 0 14692 14782 14692 14732 4390 14731.9286 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190919 0 27.48 27.49 27.36 27.435 336 27.435 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190919 0 3552 3552 3552 3552 67 3551.9704
GJGB.UK VanEck Vectors UCITS ETFs plc 20190919 0 25.38 25.38 25.1008 25.38 5906 25.38
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190919 0 31.68 31.7 31.68 31.68 1329 31.68
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 30.2 30.2 30.2 30.2 2006 30.2
GLAU.UK SSGA SPDR ETFs Europe I Plc 20190919 0 32.655 32.68 32.655 32.6675 4000 32.3866 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 24.225 24.225 24.205 24.225 2037 24.225
GLCB.UK SSgA SPDR ETFs Europe II plc 20190919 0 29.05 29.1716 28.7917 29.0275 1034 29.0275 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 33.66 33.92 33.66 33.885 7332 33.3747 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20190919 0 827.8 827.8 823 827.8 320 827.8
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 38.76 39.09 38.76 39.02 2032 38.5257 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 75.1 75.11 74.69 74.69 1866 74.2525 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 51.33 51.4296 51.33 51.36 2837 51.2298 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 62.17 62.3 61.88 62.11 4258 61.7393 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20190919 0 10.34 10.34 10.34 10.34 0 10.34
GMP.UK Gabelli Merger Plus+ Trust PLC 20190919 0 8.85 8.85 8.85 8.85 0 7.7584
GSPX.UK iShares VII Public Limited Company 20190919 0 5.397 5.4318 5.3818 5.4295 123886 5.2937 up up correct
GSS.UK Genesis Emerging Markets Fund 20190919 0 768 768 763 767 44014 766.6558 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190919 0 16.92 16.92 16.92 16.92 0 16.92
H50E.UK HSBC ETFs Public Limited Company 20190919 0 3261 3270 3255 3262 305 3261.8051 up up correct
HANA.UK Hansa Investment Company Limited 20190919 0 183.81 186.6 183.81 186.6 119 186.5269 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190919 0 1627.25 1627.25 1627.25 1627.25 2 1627.25
HCAN.UK HSBC ETFs Public Limited Company 20190919 0 1409.75 1409.75 1409.75 1409.75 0 1409.2287
HDIQ.UK iShares II plc 20190919 0 2911 2917 2911 2916.5 546 2914.7153 up up correct
HDLG.UK Invesco Markets III plc 20190919 0 2602 2602 2602 2602 1530 2602
HDLV.UK Invesco Markets III plc 20190919 0 32.33 32.49 32.33 32.49 331 31.8073 up down incorrect
HEAL.UK iShares IV Public Limited Company 20190919 0 6.0575 6.0925 6.0575 6.0925 29328 6.0925 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20190919 0 18.448 18.45 18.366 18.45 6492 18.3765 up up correct
HEDK.UK WisdomTree Issuer ICAV 20190919 0 21.295 21.295 21.295 21.295 5200 21.295
HEWA.UK HSBC ETFs Public Limited Company 20190919 0 0.25 0.25 0.2 0.2 4195 0.2 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20190919 0 83.1 83.32 82.75 83.02 80 83.02 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20190919 0 6651 6651 6651 6651 100 6651
HIGH.UK iShares Public Limited Company 20190919 0 5.261 5.261 5.251 5.2565 95671 5.2565 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20190919 0 3515 3515 3515 3515 232 3514.9094
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190919 0 5.305 5.305 5.305 5.305 127299 5.305
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190919 0 0.19 0.215 0.19 0.215 26000 0.215 up up correct
HLTW.UK Multi Units Luxembourg 20190919 0 328.28 328.28 328.28 328.28 2 328.28
HMAD.UK HSBC ETFs Public Limited Company 20190919 0 44.19 44.33 44.18 44.33 6640 44.33 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20190919 0 35.59 35.6604 35.4732 35.655 2994 35.655 up up correct
HMCA.UK HSBC ETFs PLC 20190919 0 7.655 7.668 7.622 7.655 7396 7.5636
HMCD.UK HSBC ETFs Public Limited Company 20190919 0 7.76 7.8025 7.76 7.8025 19115 7.766 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190919 0 623.5 629 622.8925 627.875 127789 627.875 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190919 0 9.526 9.574 9.516 9.5545 6764 9.5545 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190919 0 1921.4 1921.4 1921.4 1921.4 1322 1921.0426
HMEF.UK HSBC ETFs Public Limited Company 20190919 0 823.25 826 821.5 826 41290 825.9322 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20190919 0 10.275 10.275 10.265 10.275 41595 10.1559
HMEU.UK HSBC ETFs Public Limited Company 20190919 0 1187.3 1187.3 1187.3 1187.3 41 1186.6905
HMEX.UK HSBC ETFs Public Limited Company 20190919 0 2610 2610 2610 2610 466 2609.6521
HMJP.UK HSBC ETFs Public Limited Company 20190919 0 2624.49 2635.32 2618.32 2635.32 296 2634.4361 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20190919 0 28.65 28.7 28.65 28.7 150 28.7 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20190919 0 2314 2314.5 2313.5 2314 436 2313.804
HMWD.UK HSBC ETFs Public Limited Company 20190919 0 21.9775 22.1125 21.9775 22.1013 925 21.9204 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20190919 0 1757.5 1771.5 1757.5 1770.875 17794 1770.875 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190919 0 13.58 13.62 13.58 13.6075 11106 13.6075 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20190919 0 1090 1091 1089 1090 9 1089.7743
HOGS.UK WisdomTree Lean Hogs 20190919 0 0.507 0.507 0.507 0.507 17309 0.507
HRUB.UK HSBC ETFs Public Limited Company 20190919 0 999 1000 996 998.125 525 998.125 down up incorrect
HRUD.UK HSBC ETFs Public Limited Company 20190919 0 12.425 12.46 12.4 12.46 882 12.0117 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20190919 0 30.0725 30.335 30.0675 30.3213 48795 30.093 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20190919 0 2416.3 2428.4 2408.872 2428.4 26820 2428.4 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190919 0 190.75 190.85 190.65 190.75 8744 190.75
HUKX.UK HSBC ETFs Public Limited Company 20190919 0 7274 7349 7274 7349 2406 7347.5527 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190919 0 15.38 15.38 15.38 15.38 0 15.38
HYEA.UK iShares Public Limited Company 20190919 0 4.777 4.777 4.777 4.777 18800 4.777
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190919 0 85.565 85.565 85.565 85.565 0 85.565
HYGU.UK iShares Public Limited Company 20190919 0 5.525 5.525 5.525 5.525 300 5.525
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190919 0 5.28 5.281 5.277 5.28 79102 5.28
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190919 0 95.02 95.1 94.93 95.06 3504 87.1428 up down incorrect
HZAD.UK HSBC ETFs Public Limited Company 20190919 0 45.26 45.53 45.26 45.53 3032 45.0564 up up correct
IAAA.UK iShares VI Public Limited Company 20190919 0 95.11 95.15 95.11 95.15 2558 93.7321 up up correct
IAEX.UK iShares Public Limited Company 20190919 0 5108 5108 5108 5108 4 5106.1954
IAPD.UK iShares Public Limited Company 20190919 0 2147 2160.5 2147 2160.5 41654 2158.2602 up up correct
IASH.UK iShares IV Public Limited Company 20190919 0 331.7 331.7 331.7 331.7 4985 331.7
IASP.UK iShares II Public Limited Company 20190919 0 2353 2364.8 2350.32 2363 18295 2361.3532 up up correct
IAUP.UK iShares V Public Limited Company 20190919 0 11.91 12.11 11.865 12.07 623708 12.07 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190919 0 37.18 37.62 37.18 37.58 3394 37.58 up up correct
IB01.UK Ishares PLC 20190919 0 5.074 5.075 5.073 5.073 5013307 5.073 down down correct
IBCI.UK iShares Public Limited Company 20190919 0 197.21 197.21 197.21 197.21 0 197.21
IBCX.UK iShares Public Limited Company 20190919 0 140.0325 140.1325 139.81 140.0312 4577 137.5116 down down correct
IBGE.UK iShares € Govt Bond 0 20190919 0 87.3 87.3 87.3 87.3 10000 87.3
IBGL.UK iShares II Public Limited Company 20190919 0 246.88 246.88 246.88 246.88 0 242.1931
IBGM.UK iShares II Public Limited Company 20190919 0 203.09 203.09 203.09 203.09 0 203.0828
IBGS.UK iShares Public Limited Company 20190919 0 128.51 128.51 128.51 128.51 3 128.51
IBGX.UK iShares € Govt Bond 3 20190919 0 155.3 155.3 155.3 155.3 3 155.3
IBGY.UK iShares € Govt Bond 5 20190919 0 145.47 145.47 145.47 145.47 0 145.468
IBGZ.UK iShares III Public Limited Company 20190919 0 174.525 174.525 174.525 174.525 0 174.5092
IBTA.UK iShares Public Limited Company 20190919 0 5.213 5.216 5.211 5.214 885768 5.214 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190919 0 5.004 5.009 5.004 5.0065 304512 5.0065 up up correct
IBTG.UK iShares Public Limited Company 20190919 0 4.9345 4.9351 4.9326 4.9348 19177 4.8255 up up correct
IBTL.UK iShares IV Public Limited Company 20190919 0 423 423.49 419.99 421.35 44391 421.348 down down correct
IBTM.UK iShares II Public Limited Company 20190919 0 164.85 165.408 164.6584 164.855 1356 158.495 up up correct
IBTS.UK iShares Public Limited Company 20190919 0 105.64 105.8477 105.4836 105.605 10563 103.1372 down down correct
IBTU.UK Ishares PLC 20190919 0 5.014 5.014 5.014 5.014 1496 4.9708
IBZL.UK iShares Public Limited Company 20190919 0 2612.25 2612.25 2591.85 2599.5 931 2597.4065 down down correct
ICBU.UK iShares III Public Limited Company 20190919 0 5.142 5.156 5.142 5.152 158185 4.9135 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190919 0 631.5 632.25 631.5 632.25 462 632.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190919 0 4.956 4.967 4.952 4.952 239 4.952 down down correct
ICSU.UK iShares V Public Limited Company 20190919 0 465.5 465.5 465.5 465.5 9510 465.5
IDAP.UK iShares Public Limited Company 20190919 0 26.76 26.91 26.76 26.905 642 24.2519 up up correct
IDAR.UK iShares II Public Limited Company 20190919 0 29.24 29.32 29.1584 29.32 242 27.3389 up up correct
IDBT.UK iShares Public Limited Company 20190919 0 131.76 131.8518 131.76 131.82 2821 128.7755 up up correct
IDBZ.UK iShares Public Limited Company 20190919 0 32.4775 32.4775 32.4775 32.4775 1385 29.9781
IDEE.UK iShares Public Limited Company 20190919 0 25.06 25.06 25.06 25.06 10000 23.2483
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190919 0 39.03 39.3275 39.03 39.285 30467 37.7991 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190919 0 51.57 52.04 51.55 52.01 15144 50.571 up up correct
IDFX.UK iShares Public Limited Company 20190919 0 114.51 114.51 114.51 114.51 567 109.3538
IDIN.UK iShares II Public Limited Company 20190919 0 29.73 30.055 29.73 30.035 1747 28.6752 up down incorrect
IDJG.UK iShares Public Limited Company 20190919 0 3483.5 3483.5 3483.5 3483.5 28 3483.4938
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190919 0 39.42 39.61 39.3404 39.57 1809 38.3568 up up correct
IDKO.UK iShares Public Limited Company 20190919 0 39.02 39.07 38.92 39.07 143627 38.1195 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190919 0 55.91 56.28 55.91 56.28 1467 54.963 up up correct
IDP6.UK iShares III Public Limited Company 20190919 0 64.31 65.02 64.29 65.02 1207 63.8704 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190919 0 22.66 22.755 22.66 22.755 10923 20.7875 up up correct
IDTK.UK iShares II Public Limited Company 20190919 0 16.15 16.195 16.15 16.1575 4884 15.357 up up correct
IDTL.UK iShares IV Public Limited Company 20190919 0 5.257 5.28 5.246 5.263 148312 5.0212 up up correct
IDTM.UK iShares II Public Limited Company 20190919 0 205.62 206.12 205.51 205.66 6137 205.66 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190919 0 45.205 45.205 45.205 45.205 0 43.6689
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190919 0 31.19 31.33 31.1414 31.27 48880 29.2792 up up correct
IDVY.UK iShares Public Limited Company 20190919 0 1885.6 1890.8 1882.12 1890.8 49628 1889.1428 up up correct
IDWP.UK iShares II Public Limited Company 20190919 0 27.54 27.76 27.54 27.76 34554 26.11 up up correct
IDWR.UK iShares Public Limited Company 20190919 0 46.71 47.09 46.7 47.09 170122 45.7922 up up correct
IE15.UK iShares € Corp Bond 1 20190919 0 111.41 111.55 111.39 111.48 1784 110.1847 up up correct
IEAA.UK iShares III Public Limited Company 20190919 0 5.285 5.285 5.272 5.2745 2465 5.2745 down down correct
IEAC.UK iShares III Public Limited Company 20190919 0 134.12 134.35 134.08 134.34 175367 132.125 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190919 0 5.304 5.304 5.304 5.304 0 5.2226
IEBC.UK iShares III Public Limited Company 20190919 0 118.98 118.98 118.88 118.92 34 116.9626 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190919 0 4.7363 4.7363 4.7363 4.7363 0 4.4026
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190919 0 20.815 20.88 20.79 20.88 13660 18.4305 up up correct
IEEM.UK iShares Public Limited Company 20190919 0 3129.75 3151.79 3126.6938 3151 40654 3149.7823 up up correct
IEER.UK iShares Public Limited Company 20190919 0 2019.5 2026 2019.314 2019.314 791 2017.8007 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20190919 0 615.7 615.7 615.7 615.7 3322 615.7
IEMA.UK iShares III Public Limited Company 20190919 0 32.59 32.72 32.54 32.71 476424 32.71 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190919 0 113.08 113.3922 112.86 113.31 326479 103.4035 up up correct
IEMI.UK iShares II Public Limited Company 20190919 0 1648 1651.5 1641.5 1643.5 974 1642.1403 down down correct
IEML.UK iShares III Public Limited Company 20190919 0 59.82 60.04 59.74 59.91 43008 54.656 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190919 0 61.8 62.02 61.56 61.955 7340 59.9386 up up correct
IEMU.UK iShares VII PLC 20190919 0 130.32 130.32 130.32 130.32 14 130.32
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190919 0 5.559 5.559 5.559 5.559 0 5.271
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190919 0 398 401 398 398 5195 398
IEUX.UK iShares Public Limited Company 20190919 0 2877.5 2900 2877.5 2895.5 37546 2894.512 up down incorrect
IEVL.UK iShares IV Public Limited Company 20190919 0 5.841 5.876 5.841 5.876 340794 5.876 up up correct
IFFF.UK iShares Public Limited Company 20190919 0 4137 4171 4137 4169 18871 4167.826 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190919 0 4.9305 4.9305 4.9305 4.9305 0 4.6714
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190919 0 7.3325 7.34 7.3325 7.34 5221 7.34 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190919 0 6.9325 6.98 6.93 6.9738 23349 6.9738 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190919 0 94.29 94.29 94.29 94.29 0 89.3875
IGHY.UK iShares Public Limited Company 20190919 0 76.36 76.3693 76.13 76.195 471 69.7868 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190919 0 165.38 165.7 165.04 165.04 106 165.04 down down correct
IGLA.UK iShares III Public Limited Company 20190919 0 5.344 5.346 5.337 5.344 60999 5.344
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190919 0 5.314 5.3192 5.3045 5.3105 131889 5.2298 down down correct
IGLO.UK iShares III Public Limited Company 20190919 0 112 112.37 112 112.37 2146 110.5303 up up correct
IGLS.UK iShares III Public Limited Company 20190919 0 133.12 133.6346 133.12 133.55 31872 132.5052 up up correct
IGLT.UK iShares II Public Limited Company 20190919 0 14.22 14.3161 14.205 14.26 143461 13.9229 up up correct
IGSD.UK iShares IV Public Limited Company 20190919 0 81.74 81.74 81.74 81.74 300 78.2916
IGSG.UK iShares II Public Limited Company 20190919 0 3381 3393 3374 3393 934 3393 up up correct
IGSU.UK iShares II Public Limited Company 20190919 0 42.11 42.11 42.11 42.11 34 42.11
IGTM.UK iShares II Public Limited Company 20190919 0 5.341 5.3462 5.3252 5.331 429020 5.1291 down down correct
IGUS.UK iShares V Public Limited Company 20190919 0 6907 6964 6895 6957.5 13613 6957.5 up up correct
IGWD.UK iShares V Public Limited Company 20190919 0 5609 5664 5609 5661 10630 5661 up up correct
IH2O.UK iShares II Public Limited Company 20190919 0 3596 3618 3591.775 3614 13359 3612.6525 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190919 0 533.25 537.75 533 537.75 6342 537.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190919 0 5.04 5.0471 5.033 5.041 2082 4.4686 up down incorrect
IHYA.UK iShares II Public Limited Company 20190919 0 5.629 5.644 5.624 5.6415 361262 5.6415 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190919 0 4.938 4.938 4.9282 4.9348 3386 4.3722 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190919 0 104 104.25 104 104.18 106588 97.1889 up up correct
IHYU.UK iShares II Public Limited Company 20190919 0 104.16 104.55 104.16 104.43 1752893 92.5398 up up correct
IIND.UK iShares IV Public Limited Company 20190919 0 3.9265 3.9335 3.926 3.9293 14359 3.9293 up up correct
IITB.UK iShares V Public Limited Company 20190919 0 170.97 171.16 170.67 171 32731 166.8974 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190919 0 41.9 42.33 41.9 42.33 33122 42.33 up up correct
IJPD.UK iShares Public Limited Company 20190919 0 35.53 35.78 35.46 35.76 21656 35.76 up down incorrect
IJPE.UK iShares V Public Limited Company 20190919 0 47.17 47.48 47.16 47.48 31825 47.48 up up correct
IJPH.UK iShares V Public Limited Company 20190919 0 56.39 56.68 56.2936 56.68 4284 56.68 up up correct
IJPN.UK iShares Public Limited Company 20190919 0 1145 1152.375 1143.26 1152.375 74027 1152.0661 up up correct
IJPU.UK iShares Public Limited Company 20190919 0 14.29 14.38 14.29 14.38 30939 13.9979 up up correct
IKOR.UK iShares Public Limited Company 20190919 0 3123.75 3137.25 3119.856 3136.625 13630 3135.8515 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190919 0 4.2645 4.3355 4.2645 4.3332 48486 4.3332 up up correct
IMBA.UK iShares IV Public Limited Company 20190919 0 5.34 5.369 5.34 5.366 64713 5.366 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190919 0 4.917 4.917 4.917 4.917 112816 4.6208
IMEU.UK iShares II Public Limited Company 20190919 0 2152 2169.5 2151.642 2167.5 25437 2166.3859 up up correct
IMIB.UK iShares II Public Limited Company 20190919 0 1191.2 1195.4 1190.296 1195.4 9548 1194.5246 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 139.915 139.915 139.915 139.915 140 139.915
IMSU.UK iShares V Public Limited Company 20190919 0 465.8 465.8 465.2 465.8 848 465.8
IMV.UK iShares VI Public Limited Company 20190919 0 4092 4103 4092 4101.5 936 4101.5 up up correct
INAA.UK iShares Public Limited Company 20190919 0 4494 4520.716 4492.787 4520.716 2707 4519.6397 up up correct
INFL.UK Multi Units Luxembourg 20190919 0 8524 8567 8524 8524 240 8524
INFR.UK iShares II Public Limited Company 20190919 0 2394.5 2406 2394.5 2406 8075 2404.8882 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190919 0 102.61 102.64 102.61 102.64 1931 102.64 up up correct
INRG.UK iShares II Public Limited Company 20190919 0 520.75 528.25 520.1953 528 99200 527.8616 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190919 0 2506.75 2506.75 2506.75 2506.75 0 2506.75
INXG.UK iShares II Public Limited Company 20190919 0 19.882 20.095 19.836 19.929 29966 19.6861 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190919 0 15.4 15.44 15.26 15.26 1994 15.26 down down correct
IPRP.UK iShares Public Limited Company 20190919 0 3728.5 3738.5 3720.3 3734.25 7046 3732.1562 up up correct
IPRV.UK iShares II Public Limited Company 20190919 0 1812 1822 1805.36 1822 12325 1820.3596 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190919 0 44.3785 44.3785 44.3785 44.3785 4220 41.4885
IRCP.UK iShares V Public Limited Company 20190919 0 95.98 96.04 95.9 96.005 14464 94.0453 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190919 0 31.22 31.22 30.97 31.21 13415 31.21 down down correct
IS15.UK iShares £ Corp Bond 0 20190919 0 105.61 105.8938 105.61 105.805 12142 102.1279 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190919 0 50.87 51.21 50.79 51.21 2447 51.21 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190919 0 34.3 34.44 34.3 34.44 3861 34.44 up up correct
ISDE.UK iShares II Public Limited Company 20190919 0 16.745 16.85 16.745 16.8325 500 16.1273 up up correct
ISDU.UK iShares II Public Limited Company 20190919 0 44.07 44.32 44.07 44.32 199 42.8434 up up correct
ISDW.UK iShares II Public Limited Company 20190919 0 33.02 33.18 32.99 33.18 138 31.8586 up up correct
ISEU.UK iShares II Public Limited Company 20190919 0 26.905 27.075 26.905 27.06 22497 25.7018 up up correct
ISF.UK iShares Public Limited Company 20190919 0 718.8 727.3 718.8 726.3 5111965 725.7191 up up correct
ISFD.UK iShares Public Limited Company 20190919 0 5.422 5.481 5.422 5.471 1901 5.471 up up correct
ISFE.UK iShares II Public Limited Company 20190919 0 2116.5 2116.5 2116.5 2116.5 496 2115.1011
ISFR.UK iShares IV Public Limited Company 20190919 0 3325 3325 3325 3325 4 3325
ISJP.UK iShares III Public Limited Company 20190919 0 3148 3174.04 3148 3172.5 11372 3171.5171 up up correct
ISLN.UK iShares Physical Silver ETC 20190919 0 17.1 17.2975 17.085 17.1763 49240 17.1763 up up correct
ISP6.UK iShares III Public Limited Company 20190919 0 5175 5178.76 5161.24 5178.76 40141 5177.8403 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190919 0 1259 1266 1257.9 1266 18636 1266 up up correct
ISUS.UK iShares II Public Limited Company 20190919 0 3537 3550 3537 3550 588 3548.7961 up up correct
ISWD.UK iShares II Public Limited Company 20190919 0 2652 2659 2640.24 2659 1052 2657.9191 up up correct
ISXF.UK iShares III Public Limited Company 20190919 0 133.15 133.33 132.76 133.03 1718 127.0249 down down correct
ITKY.UK iShares II Public Limited Company 20190919 0 1297.5 1298.376 1288.5 1294.5 13689 1293.838 down down correct
ITPG.UK iShares II Public Limited Company 20190919 0 5.047 5.0546 5.0336 5.0405 123382 5.0385 down down correct
ITPS.UK iShares II Public Limited Company 20190919 0 174.83 174.9522 174.2076 174.47 3195 174.47 down up incorrect
ITWN.UK iShares Public Limited Company 20190919 0 3621.5 3621.5 3621.5 3621.5 0 3620.2523
IUAA.UK iShares II Public Limited Company 20190919 0 5.489 5.489 5.463 5.4725 298222 5.4725 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190919 0 5.231 5.231 5.231 5.231 387 5.231
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190919 0 107.92 107.99 107.8 107.88 13234 102.5205 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190919 0 7.86 7.9025 7.855 7.8963 5193 7.8963 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190919 0 5.452 5.5 5.452 5.4855 163438 5.4855 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190919 0 5.795 5.8075 5.79 5.8063 11340 5.8063 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190919 0 4.962 5.015 4.962 4.968 34390 4.968 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190919 0 7.555 7.62 7.54 7.62 228298 7.62 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190919 0 5.178 5.178 5.169 5.1735 9110 4.9213 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190919 0 6.6525 6.725 6.6375 6.7213 45171 6.7213 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190919 0 6.0925 6.095 6.0925 6.095 434 6.095 up up correct
IUIT.UK iShares V Public Limited Company 20190919 0 10.07 10.2 10.06 10.195 64917 10.195 up up correct
IUKD.UK iShares Public Limited Company 20190919 0 757.2 764.2 754.946 764.2 267405 763.3541 up up correct
IUKP.UK iShares II Public Limited Company 20190919 0 586.7 586.7 579.4 584.2 129277 583.9085 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190919 0 5.55 5.55 5.541 5.55 23431 5.4542
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190919 0 654 659 653 659 63041 659 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190919 0 8.15 8.2225 8.145 8.2225 97121 8.2225 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190919 0 5.785 5.83 5.785 5.83 4780 5.83 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190919 0 7.2775 7.315 7.2775 7.315 28732 7.315 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190919 0 1121.4 1121.4 1121.4 1121.4 27 1088.171
IUSA.UK iShares Public Limited Company 20190919 0 2387.75 2407.57 2387.67 2407.57 147328 2406.8274 up up correct
IUSE.UK iShares V Public Limited Company 20190919 0 66.04 66.64 66.04 66.64 17782 66.64 up up correct
IUSP.UK iShares II Public Limited Company 20190919 0 2497.5 2512 2497.096 2512 29937 2510.352 up up correct
IUSU.UK iShares V Public Limited Company 20190919 0 530.25 531.75 530 531.75 394254 531.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190919 0 6.7275 6.77 6.7275 6.77 10272 6.77 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190919 0 6.6175 6.63 6.615 6.63 126169 6.63 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190919 0 5.0405 5.0405 5.0405 5.0405 0 4.7745
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190919 0 546.25 550 546.25 550 31836 550 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190919 0 6.805 6.8675 6.805 6.8638 204213 6.8638 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190919 0 58.57 59.07 58.5 59.05 269825 59.05 up up correct
IWDE.UK iShares V Public Limited Company 20190919 0 53.61 54.04 53.61 54.04 46556 54.04 up up correct
IWDG.UK iShares III Public Limited Company 20190919 0 574.25 577 572.8893 577 219875 576.809 up up correct
IWDP.UK iShares II Public Limited Company 20190919 0 2206 2226.26 2206 2223.5 96310 2222.1413 up up correct
IWFM.UK iShares IV Public Limited Company 20190919 0 3493 3513 3493 3512 2779 3512 up up correct
IWFQ.UK iShares IV Public Limited Company 20190919 0 3025 3043 3021 3042 6653 3042 up up correct
IWFV.UK iShares IV Public Limited Company 20190919 0 2450.5 2458.5 2443.606 2458 47567 2458 up up correct
IWMO.UK iShares IV Public Limited Company 20190919 0 43.59 43.86 43.47 43.86 1101 43.86 up up correct
IWQU.UK iShares IV Public Limited Company 20190919 0 37.76 38 37.76 38 44576 38 up up correct
IWRD.UK iShares Public Limited Company 20190919 0 3749 3772.68 3749 3771 89709 3769.5983 up up correct
IWSZ.UK iShares IV Public Limited Company 20190919 0 33.92 34.11 33.92 34.11 12658 34.11 up up correct
IWVG.UK iShares IV Public Limited Company 20190919 0 3.654 3.654 3.6495 3.654 2300 3.6517
IWVL.UK iShares IV Public Limited Company 20190919 0 30.43 30.71 30.43 30.71 10598 30.71 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190919 0 4.536 4.575 4.536 4.5717 28621 4.2964 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190919 0 89.0425 89.0425 89.0425 89.0425 0 89.0425
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190919 0 82.935 82.935 82.905 82.905 300 82.905 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20190919 0 320 320 310 314 18707 313.785 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190919 0 2469.5 2469.5 2469.5 2469.5 0 2469.5
JG15.UK JPM BetaBuilders UK Gilt 1 20190919 0 100.8175 100.8175 100.8175 100.8175 0 100.541
JGST.UK JPM GBP Ultra 20190919 0 100.5525 100.5525 100.5525 100.5525 0 100.0307
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190919 0 991 992 984 988 213412 98.5716 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190919 0 37.05 37.05 36.94 36.945 1363 36.945 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190919 0 84.5475 84.5475 84.5475 84.5475 0 84.5475
JPEA.UK iShares II Public Limited Company 20190919 0 5.67 5.69 5.666 5.69 107493 5.69 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190919 0 5.1425 5.1425 5.1425 5.1425 1086 5.1425
JPGL.UK JPM Global Equity Multi 20190919 0 25.4 25.4 25.4 25.4 0 25.4
JPHG.UK Amundi Index Solutions 20190919 0 15504 15504 15504 15504 50 15504
JPHU.UK Amundi Index Solutions 20190919 0 163.3 163.3 163.3 163.3 28699 163.3
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 36.05 36.05 36.05 36.05 0 36.05
JPNL.UK Multi Units France 20190919 0 11553 11553 11553 11553 18 11553
JPNY.UK Amundi Index Solutions 20190919 0 11838 11838 11838 11838 22550 11838
JPSR.UK UBS (Lux) Fund Solutions 20190919 0 1702.5 1704.409 1702.5 1704.409 180 1704.409 up up correct
JPX4.UK Multi Units Luxembourg 20190919 0 169.72 169.82 169.72 169.82 1908 169.82 up up correct
JPXG.UK Multi Units Luxembourg 20190919 0 13590 13598 13590 13598 120 13598 up up correct
JPXX.UK Multi Units Luxembourg 20190919 0 11834 11834 11832 11834 174 11834
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190919 0 26.4675 26.4675 26.4675 26.4675 0 26.4675
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190919 0 88.47 88.47 88.47 88.47 0 88.47
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190919 0 403 408.48 403 403 525845 402.6104
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20190919 0 1964.7 1964.7 1964.7 1964.7 0 1964.7
KWEB.UK Kraneshares Icav 20190919 0 27.6 27.6 27.595 27.6 186 27.6
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190919 0 53.35 54.05 53.03 53.03 750 53.03 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190919 0 48.72 49.37 48.69 48.945 8550 48.945 up up correct
LCAL.UK Multi Units Luxembourg 20190919 0 7.263 7.263 7.263 7.263 0 7.263
LCCN.UK Lyxor MSCI China UCITS ETF 20190919 0 18.812 19.004 18.812 18.968 490 18.968 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190919 0 0.608 0.608 0.608 0.608 3955 0.608
LCJD.UK Multi Units Luxembourg 20190919 0 13.376 13.376 13.376 13.376 13127 13.376
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190919 0 9.736 9.813 9.736 9.813 4343 9.813 up up correct
LCJP.UK Multi Units Luxembourg 20190919 0 10.702 10.756 10.702 10.756 1584 10.756 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190919 0 6.9 6.9 6.9 6.9 105 6.9
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 27.995 27.995 27.995 27.995 0 27.995
LCRW.UK Ossiam Lux 20190919 0 6479 6479 6479 6479 18 6479
LCUK.UK Multi Units Luxembourg 20190919 0 10.548 10.6323 10.548 10.626 19902 10.6172 up down incorrect
LCUS.UK Multi Units Luxembourg 20190919 0 8.8475 8.8475 8.8475 8.8475 0 8.8475
LCWD.UK Multi Units Luxembourg 20190919 0 10.802 10.812 10.802 10.812 8890 10.812 up up correct
LCWL.UK Multi Units Luxembourg 20190919 0 8.615 8.646 8.61 8.646 1906 8.646 up down incorrect
LDCU.UK PIMCO ETFs plc 20190919 0 104.04 104.04 103.43 103.475 6335 102.0581 down up incorrect
LEED.UK WisdomTree Lead 20190919 0 18.69 18.69 18.67 18.69 20190 18.69
LEMB.UK Multi Units Luxembourg 20190919 0 99.02 99.4 99.02 99.365 7442 99.365 up up correct
LEMD.UK Multi Units France 20190919 0 11.405 11.4775 11.405 11.4775 1020 11.4775 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190919 0 15.07 15.24 15.07 15.22 1389 15.22 up up correct
LGCF.UK Invesco Markets plc 20190919 0 50.2 50.2 50.2 50.2 0 50.2
LGCU.UK Invesco Markets plc 20190919 0 62.68 62.68 62.53 62.595 168 62.595 down up incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20190919 0 11.89 11.89 11.89 11.89 24 11.89
LJPY.UK WisdomTree Foreign Exchange Limited 20190919 0 36.4 36.4 36.35 36.35 776 36.35 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190919 0 13.76 13.775 13.04 13.1325 7830 13.1325 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190919 0 5.146 5.154 5.131 5.154 14679 5.154 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190919 0 38.03 39.7 38.03 38.3 14696 38.3 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190919 0 35.8425 35.8425 35.8425 35.8425 0 35.8425
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190919 0 58.46 58.89 58.46 58.89 19593 58.89 up down incorrect
LQDA.UK iShares Public Limited Company 20190919 0 5.784 5.797 5.757 5.788 760332 5.788 up up correct
LQDE.UK iShares Public Limited Company 20190919 0 120.85 121.03 120.4 120.86 27680 113.3735 up up correct
LQDG.UK iShares Public Limited Company 20190919 0 78.025 78.025 78.025 78.025 0 74.1712
LQDH.UK iShares Public Limited Company 20190919 0 97.03 97.48 97.03 97.48 1357 92.7158 up up correct
LQDS.UK iShares Public Limited Company 20190919 0 9687 9696 9675 9686 14330 9679.803 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190919 0 4.9345 4.951 4.9345 4.946 18682 4.6466 up up correct
LQGH.UK iShares Public Limited Company 20190919 0 5.31 5.312 5.2826 5.3065 309178 4.9855 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20190919 0 116000 116000 116000 116000 231 116000
LQQS.UK Boost Issuer Public Limited Company 20190919 0 93.3 93.3 91.7 91.7 72438 91.7 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190919 0 6.02 6.1575 5.9995 6.06 96099 6.06 up up correct
LSPU.UK Multi Units Luxembourg 20190919 0 30.5925 30.8425 30.5925 30.8338 106644 30.6134 up up correct
LSPX.UK Multi Units Luxembourg 20190919 0 2454.8 2462.475 2452.5 2462.475 5130 2462.475 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190919 0 1.589 1.59 1.589 1.589 4535 1.589
LTAM.UK iShares II Public Limited Company 20190919 0 1399 1401 1398 1398 849 1397.0875 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20190919 0 32135 32210 31778.6 32200 665 32200 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20190919 0 32.42 32.42 32.42 32.42 1 32.0797
LUXG.UK Amundi Index Solution 20190919 0 10802 10802 10798 10802 2246 10802
LUXU.UK Amundi Index Solution 20190919 0 134.86 134.86 134.86 134.86 748 134.86
M9SV.UK Market Access SICAV 20190919 0 80.605 80.605 80.605 80.605 0 80.605
MAGI.UK SSgA SPDR ETFs Europe II plc 20190919 0 34.12 34.19 34.12 34.19 315 33.7579 up down incorrect
MATE.UK JPMorgan Multi 20190919 0 97.758 97.758 96.5728 96.5728 111858 96.4695 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190919 0 17.354 17.354 17.354 17.354 0 17.354
MEUD.UK Lyxor Index Fund 20190919 0 14142 14142 14142 14142 20 14142
MEUG.UK Mullti Units France 20190919 0 11470 11472 11470 11472 4124 11472 up up correct
MFDD.UK Lyxor Index Fund 20190919 0 127.68 127.68 127.68 127.68 0 127.6193
MFEX.UK Multi Units Luxembourg SICAV 20190919 0 42.36 42.435 42.36 42.435 3194 42.435 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190919 0 1892.8 1892.8 1892.8 1892.8 8269 1892.6393
MIDD.UK iShares Public Limited Company 20190919 0 1914.2 1919.104 1908.018 1914.5 286464 1913.6214 up up correct
MINT.UK PIMCO ETFs plc 20190919 0 101.36 101.38 101.35 101.37 2410 99.2562 up up correct
MINV.UK iShares VI Public Limited Company 20190919 0 4079 4102 4071.88 4102 16517 4102 up up correct
MLPD.UK Invesco Markets plc 20190919 0 49.93 49.93 49.93 49.93 2000 45.8764
MLPI.UK Legal & General UCITS ETF Plc 20190919 0 5.125 5.1425 5.1175 5.1262 5206 4.1575 up up correct
MLPS.UK Invesco Markets plc 20190919 0 80.12 80.12 80.12 80.12 730 80.12
MLPX.UK Legal & General UCITS ETF Plc 20190919 0 410.5 411.9 410.5 410.85 7335 410.85 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190919 0 35.94 36.26 35.94 36.195 833 36.195 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190919 0 29 29 29 29 0 29
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190919 0 20.46 20.465 20.46 20.46 3195 20.46
MTXX.UK Multi Units Luxembourg 20190919 0 17214 17214 17214 17214 6 17214
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190919 0 5.619 5.619 5.619 5.619 0 5.2395
MVEU.UK iShares VI Public Limited Company 20190919 0 46.17 46.325 46.17 46.3175 17491 46.3175 up down incorrect
MVOL.UK iShares VI Public Limited Company 20190919 0 50.86 51.17 50.73 51.17 82106 51.17 up up correct
MVUS.UK iShares VI Public Limited Company 20190919 0 4755 4779 4746 4779 1738 4779 up down incorrect
MWRD.UK Amundi Index Solutions 20190919 0 5973 5973 5973 5973 408 5973
MWY.UK Mid Wynd International Investment Trust plc 20190919 0 594 594 584.12 588 24868 587.8508 down down correct
MXFS.UK Invesco Markets plc 20190919 0 44.2 44.32 44.2 44.26 886 44.26 up down incorrect
MXWO.UK Source Markets plc 20190919 0 63.03 63.03 63.03 63.03 5492 63.03
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190919 0 4.9 4.9105 4.894 4.9048 117490 4.9048 up up correct
NGAS.UK ETFS Commodity Securities Limited 20190919 0 0.0285 0.0285 0.0283 0.0283 408484 0.0283 down down correct
NGSP.UK WisdomTree Natural Gas 20190919 0 2.2997 2.2997 2.2398 2.2413 16714051 2.2413 down down correct
NICK.UK WisdomTree Nickel 20190919 0 16.645 16.725 16.645 16.645 12141 16.645
OMXS.UK iShares IV Public Limited Company 20190919 0 416.2 416.2 416.2 416.2 3522 416.2
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 37.7145 37.7145 37.6155 37.7145 83 37.7145
PBRT.UK WisdomTree Brent Crude Oil 20190919 0 377 377 377 377 2057 377
PCRD.UK WisdomTree WTI Crude Oil 20190919 0 279 279 277.1 277.1 21112 277.1 down down correct
PHAG.UK WisdomTree Physical Silver 20190919 0 16.68 16.81 16.62 16.725 138452 16.725 up up correct
PHAU.UK WisdomTree Physical Gold 20190919 0 142.57 143.29 142.32 142.63 42715 142.63 up up correct
PHGP.UK WisdomTree Physical Gold 20190919 0 11442 11486 11411 11432.5 36958 11432.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20190919 0 149.27 152.84 149.27 152.84 1656 152.84 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20190919 0 9288 9364 9288 9352 14473 9352 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20190919 0 87.37 88.5 87.37 88.41 16020 88.41 up up correct
PHSP.UK WisdomTree Physical Silver 20190919 0 1340.49 1347.52 1332.06 1339.74 53274 1339.74 down down correct
PRFD.UK Invesco Markets II plc 20190919 0 19.87 19.87 19.86 19.87 7480 19.4064
PSRF.UK Invesco Markets III plc 20190919 0 1581.5 1581.5 1581.5 1581.5 13867 1581.5
PSRM.UK Invesco Markets III plc 20190919 0 672.75 672.75 672.75 672.75 956 672.6883
PSRU.UK Invesco Markets III plc 20190919 0 1075.8 1075.8 1075.8 1075.8 7895 1075.5592
PSRW.UK Invesco Markets III plc 20190919 0 1561 1561 1561 1561 330 1560.7802
PUS5.UK WisdomTree Foreign Exchange Limited 20190919 0 620 620 610 616.25 61874 616.25 down down correct
PUTW.UK WisdomTree Issuer ICAV 20190919 0 27.79 27.79 27.75 27.76 18913 27.76 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190919 0 23.43 23.43 23.43 23.43 0 23.43
QDIV.UK iShares II plc 20190919 0 36.06 36.44 36.06 36.44 47903 34.2692 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20190919 0 1397 1449 1397 1447.28 258 48.2427 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190919 0 1.165 1.165 1.131 1.135 8272726 691.215 down up incorrect
QUID.UK PIMCO ETFs plc 20190919 0 102.26 102.27 102.26 102.27 1273 101.9711 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190919 0 34.54 34.59 34.3544 34.59 1546 34.59 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190919 0 42.78 43.32 42.77 43.31 6887 43.31 up up correct
RBOD.UK iShares IV Public Limited Company 20190919 0 5.2975 5.3025 5.2825 5.3025 2455 5.2475 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190919 0 7.715 7.78 7.665 7.78 76239 7.78 up up correct
RBTX.UK iShares IV Public Limited Company 20190919 0 616.5 621.75 616.5 621.75 22203 621.75 up up correct
RDXS.UK Invesco Markets plc 20190919 0 150.82 150.82 150.82 150.82 168 150.6645
RIOL.UK MULTI UNITS LUXEMBOURG 20190919 0 1782 1782 1782 1782 2990 1775.7464
RIOU.UK MULTI UNITS LUXEMBOURG 20190919 0 22.23 22.34 22.23 22.28 5980 22.28 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190919 0 433.45 433.45 433.26 433.45 1196 433.4454
ROAI.UK Lyxor Index Fund 20190919 0 21.0375 21.0375 21.0375 21.0375 0 21.0375
ROBE.UK Legal & General UCITS ETF Plc 20190919 0 13.925 13.995 13.9 13.995 3234 13.995 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190919 0 1228 1241 1228 1241 9662 1241 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190919 0 15.38 15.49 15.36 15.49 9941 15.49 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20190919 0 4.678 4.678 4.678 4.678 378 4.678
RQFI.UK Xtrackers 20190919 0 880.25 880.25 880.25 880.25 8897 880.25
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20190919 0 15640 15640 15640 15640 50 15640
RTWO.UK Legal & General UCITS ETF Plc 20190919 0 65.18 66.16 65.18 66.16 223 66.16 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20190919 0 5248 5248 5248 5248 808 5248
RTYS.UK Invesco Markets plc 20190919 0 75.37 75.37 75.37 75.37 150 75.37
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190919 0 195.1 195.13 195.1 195.13 200 195.13 up up correct
S100.UK Invesco Markets PLC 20190919 0 6453 6453 6453 6453 254 6453
S400.UK Invesco Markets plc 20190919 0 11871 11909 11871 11900.5 486 11900.5 up up correct
S7XP.UK Invesco Markets plc 20190919 0 4679.5 4708.5 4679.5 4701.75 3153 4701.75 up up correct
SAAA.UK iShares VI Public Limited Company 20190919 0 76.23 76.4652 76.23 76.285 3878 75.1482 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190919 0 5.343 5.343 5.329 5.329 47153 5.329 down down correct
SAEU.UK Ishares Iv Public Limited Company 20190919 0 4.9618 4.9618 4.9618 4.9618 0 4.9618
SAGG.UK iShares III Public Limited Company 20190919 0 4.1205 4.132 4.1205 4.127 15154 4.1258 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190919 0 5.032 5.048 5.032 5.048 926 5.048 up up correct
SAUM.UK iShares IV Public Limited Company 20190919 0 4.887 4.887 4.887 4.887 0 4.887
SAUS.UK iShares III Public Limited Company 20190919 0 3007 3013 3007 3012.5 855 3012.5 up up correct
SBEG.UK UBS ETF 20190919 0 1132.75 1132.75 1132.75 1132.75 5664 1132.4861
SBIO.UK Invesco Markets Plc 20190919 0 33.24 33.63 33.24 33.63 47399 33.63 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190919 0 52.99 52.99 52.99 52.99 250 52.99
SBUL.UK WisdomTree Gold 1x Daily Short 20190919 0 21.06 21.06 21.06 21.06 9713 21.06
SCRF.UK SME Credit Realisation Fund Limited 20190919 0 83.2 84.4 82.8 83.2 872772 83.0602
SDEU.UK iShares V Public Limited Company 20190919 0 131.97 131.97 131.97 131.97 0 131.97
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190919 0 5.349 5.362 5.348 5.359 333214 5.359 up up correct
SDHG.UK iShares IV Public Limited Company 20190919 0 74.76 74.76 74.76 74.76 0 66.4931
SDHY.UK iShares IV Public Limited Company 20190919 0 93.33 93.37 93.19 93.37 46476 83.0985 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190919 0 5.37 5.376 5.343 5.351 339009 5.351 down down correct
SDIG.UK iShares IV Public Limited Company 20190919 0 102.25 102.25 101.95 102.025 2299 97.7536 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190919 0 5.0235 5.0235 5.0235 5.0235 0 4.818
SDUE.UK Ishares Iv Public Limited Company 20190919 0 4.844 4.844 4.82 4.8385 221 4.6046 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190919 0 5.454 5.4581 5.454 5.4581 810 5.2933 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190919 0 5.3275 5.3275 5.3275 5.3275 0 5.146
SE15.UK iShares III Public Limited Company 20190919 0 98.705 98.705 98.705 98.705 0 98.3532
SEAG.UK iShares III Public Limited Company 20190919 0 113.91 113.91 113.91 113.91 0 113.8975
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190919 0 5.287 5.287 5.287 5.287 0 5.0326
SEDY.UK iShares V Public Limited Company 20190919 0 1670 1670 1659 1664.25 1734 1664.2293 down down correct
SEGA.UK iShares III Public Limited Company 20190919 0 117.96 117.96 117.96 117.96 28 117.9516
SEMA.UK iShares III Public Limited Company 20190919 0 2615 2623 2615 2622 213 2622 up up correct
SEMB.UK iShares II Public Limited Company 20190919 0 9060 9085.49 9045.76 9076.5 1771 9076.4169 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190919 0 24.015 24.015 24.015 24.015 0 24.015
SEML.UK iShares III Public Limited Company 20190919 0 48.03 48.07 47.874 47.94 6794 43.7439 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20190919 0 30.289 30.289 30.289 30.289 400343 30.2581
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190919 0 68.28 68.28 67.75 67.84 958 67.84 down down correct
SGBS.UK ETFS Metal Securities Limited 20190919 0 144.95 145.1 144.7 144.7 1451 144.7 down up incorrect
SGEA.UK iShares III Public Limited Company 20190919 0 75.535 75.535 75.535 75.535 0 75.495
SGIL.UK iShares III Public Limited Company 20190919 0 132.5 132.6432 132 132.18 866 132.18 down down correct
SGLD.UK Invesco Physical Gold ETC 20190919 0 145.43 146.06 145.07 145.42 37556 145.42 down down correct
SGLN.UK iShares Physical Gold ETC 20190919 0 2350 2361.094 2345 2350 73504 2350
SGLO.UK iShares III Public Limited Company 20190919 0 90.05 90.1558 89.8805 89.925 737 88.4542 down down correct
SGLP.UK Invesco Physical Gold ETC 20190919 0 11663 11711 11630 11653.5 12240 11653.5 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190919 0 108.14 108.5 108.14 108.5 0 108.5 up up correct
SHYG.UK iShares Public Limited Company 20190919 0 92.31 92.31 92.285 92.285 225 86.0846 down down correct
SHYU.UK iShares II Public Limited Company 20190919 0 83.59 83.74 83.59 83.705 14933 74.1502 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190919 0 46.11 46.14 46.11 46.11 3538 44.8471
SJPA.UK iShares III Public Limited Company 20190919 0 3370 3378 3365.4 3378 108119 3378 up up correct
SKYP.UK HANetf ICAV 20190919 0 680.05 680.05 680.05 680.05 700 680.05
SKYY.UK HAN 20190919 0 8.453 8.4875 8.453 8.4875 12500 8.4875 up up correct
SLVR.UK WisdomTree Silver 20190919 0 16.945 17.1128 16.875 16.9875 35141 16.9875 up down incorrect
SLXX.UK iShares Public Limited Company 20190919 0 151.12 151.681 150.7542 151.375 13384 144.2623 up up correct
SMBS.UK iShares IV Public Limited Company 20190919 0 393.575 393.575 393.575 393.575 0 393.5726
SMEA.UK iShares III Public Limited Company 20190919 0 4680.5 4680.5 4673 4680.5 1076 4680.5
SMTC.UK LYXOR Index Fund 20190919 0 1065.4 1065.4 1065.4 1065.4 50 1065.4
SMUD.UK iShares IV Public Limited Company 20190919 0 4.7655 4.7655 4.7655 4.7655 0 4.5589
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190919 0 411.18 418.82 411.18 418.82 400 418.82 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190919 0 61.83 61.85 60.5067 61.595 16453 61.595 down down correct
SPAG.UK iShares V Public Limited Company 20190919 0 2759 2759 2759 2759 52 2759
SPAP.UK Source Physical Palladium P 20190919 0 12589 12589 12589 12589 60 12589
SPDM.UK iShares Physical Palladium ETC 20190919 0 3707.92 3707.92 3702.07 3707.92 144 3707.92
SPGP.UK iShares V Public Limited Company 20190919 0 952.75 970.04 951.99 963.25 43781 963.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20190919 0 1079 1086 1079 1086 1397 1086 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190919 0 5.833 5.834 5.833 5.833 2780 5.6047
SPMV.UK iShares VI Public Limited Company 20190919 0 59.31 59.67 58.87 59.67 14219 59.67 up up correct
SPOG.UK iShares V Public Limited Company 20190919 0 1227.5 1237 1224 1224 1070 1224 down down correct
SPOL.UK iShares V Public Limited Company 20190919 0 1564.8 1565.8 1564.8 1564.8 200 1564.8
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 241.83 242.82 241.6582 242.82 776 241.66 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190919 0 28.0925 28.0925 28.0925 28.0925 0 28.0925
SPXJ.UK iShares III Public Limited Company 20190919 0 3575 3575 3573.645 3575 780 3572.6043
SPXP.UK Invesco Markets plc 20190919 0 43745 43994 43687 43994 1417 43994 up up correct
SPXS.UK Invesco Markets plc 20190919 0 545.48 549.44 545.29 549.125 7240 549.125 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 56.69 57.23 56.69 57.23 8614 57.23 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 300.29 303.26 300.29 303.26 9957 300.9638 up up correct
SRSA.UK iShares III Public Limited Company 20190919 0 2514 2514 2483 2500.25 20956 2500.25 down up incorrect
SSAC.UK iShares V Public Limited Company 20190919 0 4092 4105 4092 4103.5 934 4103.3713 up up correct
SSHY.UK PIMCO ETFs plc 20190919 0 80.83 81.04 80.82 80.945 882 80.8565 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20190919 0 15.47 15.47 15.47 15.47 320 15.47
SSLN.UK iShares Physical Silver ETC 20190919 0 1370 1387.5 1369.997 1376.5 23445 1376.5 up down incorrect
SSXF.UK iShares III Public Limited Company 20190919 0 150.14 150.14 150.14 150.14 0 143.3439
STEA.UK PIMCO ETFs plc 20190919 0 102.93 102.93 102.93 102.93 15 102.93
STHE.UK PIMCO ETFs plc 20190919 0 87.69 87.83 87.46 87.695 21034 85.1623 up up correct
STHS.UK PIMCO ETFs plc 20190919 0 10.01 10.01 9.9876 9.999 11153 9 down down correct
STHY.UK PIMCO ETFs plc 20190919 0 101.04 101.04 100.89 100.95 20634 90.4797 down up incorrect
STYC.UK PIMCO ETFs plc 20190919 0 122.61 122.62 122.57 122.62 144 122.62 up up correct
SUAG.UK iShares II Public Limited Company 20190919 0 86.3838 86.3838 86.3838 86.3838 497 82.0796
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190919 0 7.905 7.955 7.9 7.9425 17877 7.9425 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20190919 0 32.12 32.12 32.12 32.12 250 32.12
SUES.UK iShares IV Public Limited Company 20190919 0 519 519.75 519 519.75 3520 519.75 up down incorrect
SUGA.UK WisdomTree Sugar 20190919 0 6.19 6.19 6.19 6.19 35 6.19
SUJA.UK iShares IV Public Limited Company 20190919 0 460.75 460.75 460.75 460.75 2255 460.75
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190919 0 5.7425 5.745 5.74 5.74 49624 5.74 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190919 0 521.25 521.25 521.25 521.25 189 521.25
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190919 0 6054 6057 6054 6054 314 6054
SUK2.UK Legal & General UCITS ETF Plc 20190919 0 716.1 722 707.786 708.8 65054 708.8 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190919 0 30.52 30.53 30.45 30.485 12629 30.1688 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190919 0 5.237 5.24 5.235 5.235 34281 5.164 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20190919 0 47.5 48 45.7994 47.85 1900498 47.85 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190919 0 50.35 50.35 50.35 50.35 104 49.6547
SUSD.UK SSgA SPDR ETFs Europe I plc 20190919 0 40.52 40.52 40.52 40.52 0 40.52
SUSM.UK iShares IV Public Limited Company 20190919 0 6.5025 6.515 6.4925 6.4925 1856 6.4925 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190919 0 444.5963 444.5963 444.5963 444.5963 4737 444.5961
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190919 0 6.245 6.285 6.245 6.2838 39965 6.2838 up up correct
SUUS.UK iShares IV Public Limited Company 20190919 0 633 636.25 633 636.25 16467 636.25 up up correct
SUWS.UK iShares IV Public Limited Company 20190919 0 5.61 5.61 5.6075 5.61 44773 5.44
SWDA.UK iShares III Public Limited Company 20190919 0 4696 4732 4696 4731 31286 4730.8719 up up correct
SWIM.UK Lyxor Index Fund 20190919 0 80.56 80.56 80.56 80.56 1000 80.56
SWRD.UK SPDR MSCI World UCITS ETF 20190919 0 21.495 21.503 21.485 21.485 97322 21.485 down down correct
SX5S.UK Invesco Markets plc 20190919 0 6839 6839 6839 6839 100 6839
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190919 0 25.9925 26.255 25.9875 26.255 16643 26.255 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190919 0 20.87 20.985 20.87 20.985 4416 20.985 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190919 0 18.5275 18.69 18.5 18.5 34494 18.5 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190919 0 30.295 30.48 30.1875 30.48 185951 30.48 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190919 0 31.15 31.4175 31.15 31.3963 5170 31.3963 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190919 0 41.0575 41.675 41.0425 41.5663 8947 41.5663 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190919 0 27.63 27.7025 27.57 27.685 20053 27.685 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190919 0 33.735 33.735 33.735 33.735 745 33.735
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190919 0 25.655 25.8625 25.645 25.8625 6400 25.8625 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190919 0 33.255 33.46 33.2525 33.46 643 33.46 up up correct
TI5G.UK iShares $ TIPS 0 20190919 0 4.896 4.9035 4.8922 4.8982 26670 4.641 up down incorrect
TINM.UK WisdomTree Tin 20190919 0 29.56 29.56 29.56 29.56 1680 29.56
TIP5.UK iShares II Public Limited Company 20190919 0 4.9545 4.9555 4.9452 4.9505 16848 4.6903 down down correct
TIPG.UK Multi Units Luxembourg 20190919 0 8354 8354 8348 8348 1799 8348 down down correct
TIPH.UK Multi Units Luxembourg 20190919 0 102.81 102.88 102.436 102.66 5082 102.66 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 31.4 31.4 31.4 31.4 1842 31.1771
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190919 0 104 104.22 103.99 104.05 3486 102.8007 up down incorrect
TP05.UK iShares II Public Limited Company 20190919 0 396.55 397.43 396.21 396.65 59179 396.4371 up up correct
TPXU.UK Amundi Index Solutions 20190919 0 88.61 88.61 88.61 88.61 404 88.61
TREG.UK VanEck Vectors ETFs N.V. 20190919 0 37.5625 37.5625 37.5625 37.5625 0 35.1771
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 50.09 50.09 50.09 50.09 540 49.5659
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 109.79 109.94 109.79 109.875 2140 108.706 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 40.0938 40.0938 40.0938 40.0938 404 40.0938
U13G.UK Multi Units Luxembourg 20190919 0 8094 8094 8086 8090.5 43 8089.586 down down correct
U71G.UK Lyxor US Treasury 7 20190919 0 8011 8011 8011 8011 464 8009.8903
UB02.UK UBS (Lux) Fund Solutions 20190919 0 3603 3618 3603 3618 21056 3618 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190919 0 10948 10948 10860 10925 871 10925 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20190919 0 1256 1256 1256 1256 10286 1256
UB0D.UK UBS (Lux) Fund Solutions 20190919 0 1100.75 1100.75 1100.75 1100.75 4 1100.6703
UB0F.UK UBS (Lux) Fund Solutions 20190919 0 1004.8 1007.6 1004 1006.8 2109 1006.7678 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190919 0 3451 3451 3451 3451 118 3450.2361
UB30.UK UBS (Lux) Fund Solutions 20190919 0 100.37 101.03 100.37 101 2143 101 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20190919 0 8079 8090.6 8079 8090.6 1743 8090.6 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190919 0 8627 8647.223 8625.59 8639 192 8639 up up correct
UB45.UK UBS ETF SICAV 20190919 0 5591.24 5618.8 5576.24 5618.8 318 5618.8 up up correct
UB69.UK UBS (Lux) Fund Solutions 20190919 0 8521.29 8521.29 8521.29 8521.29 51 8521.29
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190919 0 1338 1340.94 1338 1340.25 4418 1340.25 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20190919 0 1215 1215 1215 1215 305 1214.7207
UC07.UK UBS (Irl) ETF Public Limited Company 20190919 0 6323.56 6323.56 6323.56 6323.56 20 6322.6149
UC14.UK UBS (Irl) Fund Solutions plc 20190919 0 61.72 61.77 61.59 61.645 908 61.645 down down correct
UC44.UK UBS (Lux) Fund Solutions 20190919 0 7889 7889 7889 7889 19 7889
UC46.UK UBS ETF 20190919 0 9788 9788 9753.55 9783.5 2534 9783.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20190919 0 17709 17709 17663.6 17709 401 17709
UC64.UK UBS ETF SICAV 20190919 0 2401.25 2401.25 2401.25 2401.25 629 2401.25
UC79.UK UBS ETF SICAV 20190919 0 1040.75 1043.216 1035.34 1040.75 5270 1040.75
UC82.UK UBS ETF 20190919 0 1392 1392 1389.165 1389.165 3781 1388.9792 down down correct
UC85.UK UBS ETF 20190919 0 1698 1698 1698 1698 1690 1697.7434
UC87.UK UBS ETF SICAV 20190919 0 1416.75 1416.75 1416.75 1416.75 1380 1416.75
UC90.UK UBS (Irl) Fund Solutions plc 20190919 0 8383 8420 8383 8387.5 1907 8387.5 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20190919 0 17.51 17.51 17.51 17.51 57 17.2544
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190919 0 56.78 57.16 56.78 57.16 24593 54.1261 up up correct
UESG.UK Multi Units Luxembourg 20190919 0 22.7875 22.7875 22.7875 22.7875 0 22.7875
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190919 0 5.13 5.13 5.13 5.13 258 4.9921
UHYG.UK Lyxor Index Fund 20190919 0 85.135 85.135 85.135 85.135 0 85.135
UIFS.UK iShares V Public Limited Company 20190919 0 604.5 609.25 603.75 609.25 145567 609.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190919 0 1908.491 1908.491 1908.491 1908.491 22746 1907.1279
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 62.99 62.9909 62.6831 62.89 2120 62.078 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 11.552 11.682 11.552 11.652 13777 11.3039 up up correct
UKRE.UK iShares III Public Limited Company 20190919 0 498.2 499.948 497.5 498.1 19585 497.9551 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190919 0 1594.6 1597.4 1591 1597.2 32372 1596.9274 up up correct
UPVL.UK UBS (Irl) ETF plc 20190919 0 1134 1134 1134 1134 147 1133.9011
US10.UK Multi Units Luxembourg 20190919 0 155.08 155.08 155.08 155.08 41 155.08
US13.UK Multi Units Luxembourg 20190919 0 101.03 101.03 101.03 101.03 356 101.03
US71.UK Multi Units Luxembourg 20190919 0 99.85 99.85 99.85 99.85 150 98.8017
USA.UK Baillie Gifford US Growth Trust PLC 20190919 0 141 141 138.5 140 169885 140 down down correct
USAU.UK Multi Units France 20190919 0 288.4 288.4 288.4 288.4 541 288.4
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 45.43 45.76 45.43 45.76 8249 45.444 up up correct
USGB.UK WisdomTree Short USD Long GBP 20190919 0 3455 3455 3455 3455 73 3455
USHF.UK FundLogic Alternatives plc 20190919 0 126.845 126.845 126.845 126.845 0 126.845
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 46.9 47.12 46.893 47.115 2478 47.115 up up correct
USMF.UK WisdomTree Issuer ICAV 20190919 0 30.8023 30.89 30.74 30.76 36519 30.0562 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20190919 0 15.71 15.85 15.68 15.805 25943 15.805 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 88.0262 88.0262 88.0262 88.0262 89 88.0262
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190919 0 25.22 25.22 25.13 25.16 6568 25.16 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190919 0 32.705 32.705 32.705 32.705 0 32.705
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190919 0 25.655 25.655 25.655 25.655 3070 25.655
VAPX.UK Vanguard Funds Public Limited Company 20190919 0 19.7675 19.8225 19.7025 19.81 17968 17.9694 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190919 0 43.785 43.785 43.785 43.785 0 43.785
VDCA.UK Vanguard Funds Public Limited Company 20190919 0 51.69 51.69 51.69 51.69 23100 51.69
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190919 0 54.79 54.93 54.78 54.8575 4153 53.9899 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20190919 0 56.295 56.595 56.26 56.5775 2526 55.7822 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190919 0 52.01 52.2 52.01 52.13 4970 50.9993 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20190919 0 64.55 64.9548 64.55 64.93 25070 64.4298 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20190919 0 29.975 30.205 29.9 30.19 17810 29.9318 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190919 0 54.72 54.76 54.69 54.69 4550 54.69 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20190919 0 24.6225 24.735 24.583 24.715 20109 24.3632 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20190919 0 26.59 26.605 26.59 26.59 2207 26.59
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190919 0 25.15 25.26 25.15 25.2205 3950 24.9469 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20190919 0 46.325 46.325 46.325 46.325 0 46.325
VECP.UK Vanguard Funds Public Limited Company 20190919 0 47.94 47.94 47.8046 47.825 22 47.0954 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190919 0 41.708 41.708 41.708 41.708 500 36.7585
VERX.UK Vanguard Funds Public Limited Company 20190919 0 26.5675 26.6688 26.5252 26.6075 127395 25.2658 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190919 0 24.135 24.135 24.135 24.135 25 24.0411
VEUD.UK Vanguard Funds Public Limited Company 20190919 0 34.175 34.175 34.175 34.175 162 34.175
VEUR.UK Vanguard Funds Public Limited Company 20190919 0 2726.5 2737 2726.5 2733.5 55613 2731.7529 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190919 0 52.03 52.03 51.7843 52.025 6792 49.5022 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190919 0 45.33 45.4267 45.0516 45.3175 20430 41.991 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190919 0 21.04 21.105 21.04 21.0825 38 21.0719 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190919 0 24.945 25.0247 24.9037 24.9563 4036 24.3005 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190919 0 55.255 55.34 55.255 55.34 17918 51.1016 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190919 0 4428 4428 4397.73 4427 3672 4422.4096 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190919 0 2406 2420 2402.04 2419.5 23048 2418.139 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190919 0 3177 3201 3177 3198 43210 3195.8821 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190919 0 59.435 59.675 59.3157 59.675 2081 57.2385 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190919 0 333 338 333 338 511731 337.7239 up down incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20190919 0 53.49 53.62 53.49 53.575 2346 53.575 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20190919 0 42.72 42.945 42.65 42.92 5321 42.92 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20190919 0 43.93 43.995 43.8011 43.945 5016 40.4321 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20190919 0 32.58 32.94 32.575 32.8975 197283 30.0939 up up correct
VUSA.UK anguard Funds Public Limited Company 20190919 0 45.675 46.0754 45.67 46.06 108534 43.981 up up correct
VUSC.UK Vanguard USD Corporate 1 20190919 0 40.92 40.94 40.86 40.9 1897 38.9371 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190919 0 57.04 57.51 56.94 57.505 331150 55.4968 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190919 0 21.285 21.285 21.285 21.285 0 21.285
VUTY.UK Vanguard Funds Public Limited Company 20190919 0 20.2 20.236 20.1802 20.2055 4827 19.3389 up up correct
VWRA.UK Vanguard FTSE All 20190919 0 79.69 80.28 79.69 80.24 942 80.24 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20190919 0 86.87 87.52 86.8 87.48 901 83.9172 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190919 0 69.61 70.134 69.578 70.115 39382 66.7497 up up correct
VWRP.UK Vanguard FTSE All 20190919 0 63.98 63.98 63.98 63.98 13 63.98
WATL.UK Multi Units France 20190919 0 3515 3515 3515 3515 14 3514.9926
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20190919 0 24.55 24.55 24.55 24.55 1600 24.55
WCOG.UK WisdomTree Issuer ICAV 20190919 0 805.25 805.25 804.75 804.75 3618 804.5874 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190919 0 950.1 950.1 950.1 950.1 1271 950.1
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190919 0 73.2 73.52 73.2 73.52 775 73.52 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190919 0 41.12 41.28 41.1 41.28 2816 41.28 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190919 0 5.341 5.341 5.34 5.34 1294 5.34 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190919 0 5.131 5.131 5.131 5.131 0 4.6239
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190919 0 5.421 5.427 5.4022 5.426 36892 4.8807 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20190919 0 218.09 218.16 218.08 218.16 9589 218.16 up down incorrect
WLDS.UK iShares III plc 20190919 0 4.1035 4.1345 4.101 4.131 33996 4.131 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20190919 0 142.86 142.86 142.86 142.86 111 142.6571
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190919 0 5.0575 5.0575 5.0575 5.0575 0 4.5544
WOOD.UK iShares II Public Limited Company 20190919 0 1728 1733 1728 1733 554 1732.3501 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190919 0 58.89 58.9323 58.89 58.9323 270 58.9323 up up correct
WQDS.UK iShares II Public Limited Company 20190919 0 435.2 436.6 435.1 436.6 12129 436.5967 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190919 0 5.43 5.4525 5.43 5.4525 6046 5.0585 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190919 0 5.141 5.163 5.118 5.1585 22015 5.1585 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190919 0 60.44 61.01 60.44 60.885 1976 60.885 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190919 0 514.4 514.4 514.4 514.4 16056 514.2491
X7PP.UK Invesco Markets plc 20190919 0 5183.5 5183.5 5183.5 5183.5 112 5183.5
X7PS.UK Invesco Markets plc 20190919 0 58.46 58.46 58.46 58.46 142 58.46
XASX.UK Xtrackers 20190919 0 413.5 413.55 413.45 413.5 185 413.2226
XAUS.UK Xtrackers 20190919 0 3160 3160 3160 3160 506 3155.925
XAXD.UK Xtrackers 20190919 0 42.76 42.76 42.76 42.76 467 42.76
XAXJ.UK Xtrackers 20190919 0 3422 3422 3422 3422 900 3422
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190919 0 3776 3776 3768 3771 447 3771 down down correct
XBAK.UK Xtrackers 20190919 0 0.978 0.982 0.977 0.9805 120716 0.9805 up up correct
XBCU.UK Xtrackers 20190919 0 22.38 22.47 22.38 22.43 31419 22.43 up up correct
XBGG.UK Xtrackers II 20190919 0 7949 7971 7948 7948 1440 7948 down down correct
XCAD.UK Xtrackers 20190919 0 54.5 54.5 54.5 54.5 16 54.5
XCS2.UK Xtrackers II 20190919 0 13972 13975.6 13972 13972 14 13972
XCS3.UK Xtrackers 20190919 0 11.405 11.405 11.405 11.405 550 11.405
XCS6.UK Xtrackers 20190919 0 17.08 17.265 17.08 17.23 18788 17.23 up down incorrect
XCX4.UK Xtrackers 20190919 0 2185 2191 2171.5 2184.25 38834 2184.25 down down correct
XCX5.UK Xtrackers 20190919 0 877.5 877.5 877.5 877.5 1668 877.5
XCX6.UK Xtrackers 20190919 0 1370.5 1374.73 1366.95 1374.73 20106 1374.73 up down incorrect
XD5D.UK Xtrackers 20190919 0 44.91 44.91 44.91 44.91 430 44.91
XD5S.UK Xtrackers 20190919 0 2202 2205 2196 2204 4073 2204 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190919 0 80.9 82.13 80.9 82.1 39423 82.1 up up correct
XDAX.UK Xtrackers 20190919 0 10640 10640 10640 10640 0 10640
XDBG.UK Xtrackers 20190919 0 2157 2157 2157 2157 147 2157
XDDX.UK Xtrackers 20190919 0 9127.39 9127.39 9127.39 9127.39 90 9127.39
XDEB.UK Xtrackers (IE) Public Limited Company 20190919 0 2726 2726 2726 2726 9 2726
XDEV.UK Xtrackers (IE) Public Limited Company 20190919 0 2516 2516 2516 2516 300 2516
XDEW.UK Xtrackers (IE) Public Limited Company 20190919 0 55.06 55.43 55.02 55.4 2810 55.4 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190919 0 6115.5 6115.5 6115.5 6115.5 2953 6115.5
XDGM.UK Xtrackers (IE) Plc 20190919 0 22.09 22.225 22.09 22.21 142 22.21 up up correct
XDGU.UK Xtrackers (IE) Plc 20190919 0 15.69 15.7 15.69 15.69 2812 15.69
XDJP.UK Xtrackers 20190919 0 1694 1695 1685.82 1695 23808 1695 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190919 0 3102.5 3102.5 3102.5 3102.5 325 3102.5
XDNG.UK Xtrackers (IE) Public Limited Company 20190919 0 1449 1449 1449 1449 4979 1449
XDNS.UK Xtrackers (IE) Public Limited Company 20190919 0 1113.5 1120 1113.5 1120 17745 1120 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20190919 0 16.49 16.585 16.49 16.585 17768 16.585 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190919 0 13.9 13.995 13.895 13.995 25691 13.995 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190919 0 5034 5039.95 5004.106 5037 13402 5037 up down incorrect
XDUK.UK Xtrackers 20190919 0 934.3 934.3 933.2 934.3 2459 934.3
XDUS.UK Xtrackers (IE) Public Limited Company 20190919 0 6536 6578 6533 6578 28031 6578 up up correct
XDWD.UK Xtrackers (IE) Plc 20190919 0 64.35 64.5 64.35 64.5 11418 64.5 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190919 0 14.6875 14.6875 14.6875 14.6875 0 14.6875
XDWH.UK Xtrackers (IE) Public Limited Company 20190919 0 33.57 33.79 33.57 33.79 1161 33.79 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190919 0 59.955 59.955 59.955 59.955 0 59.955
XDWY.UK Concept Fund Solutions plc 20190919 0 19.048 19.048 19.048 19.048 0 19.048
XEOU.UK Xtrackers 20190919 0 10.948 10.95 10.948 10.95 8464 10.95 up up correct
XESC.UK Xtrackers 20190919 0 4625 4638.5 4625 4629.75 2465 4629.75 up down incorrect
XESX.UK Xtrackers 20190919 0 3344 3354 3344 3349.5 18004 3348.1148 up down incorrect
XFFE.UK Xtrackers II 20190919 0 178.16 178.22 178.16 178.19 10761 178.19 up down incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190919 0 2587 2587 2570 2584.5 19488 2584.5 down down correct
XGGB.UK Xtrackers II 20190919 0 284.35 284.35 284.35 284.35 0 284.35
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190919 0 47.71 47.71 47.71 47.71 770 47.71
XGIG.UK Xtrackers II 20190919 0 2659 2668 2654.675 2658.5 177719 2658.0927 down down correct
XGLD.UK DB ETC plc 20190919 0 145.79 146.46 145.6 145.82 3979 145.82 up down incorrect
XGSG.UK Xtrackers II 20190919 0 2835 2841 2835 2837.5 8841 2837.5 up up correct
XGSI.UK Xtrackers II 20190919 0 13.49 13.49 13.49 13.49 0 13.49
XLBP.UK Invesco Markets plc 20190919 0 25882 25884 25882 25884 567 25884 up up correct
XLBS.UK Invesco Markets plc 20190919 0 319.79 323.21 319.76 323.21 1677 323.21 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190919 0 45.565 45.91 45.565 45.91 3136 45.91 up up correct
XLDX.UK Xtrackers 20190919 0 9694 9844 9694 9822 126 9822 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190919 0 26552 26730 26552 26552 797 26552
XLES.UK Invesco Markets plc 20190919 0 328.64 333.32 328.64 329.84 2008 329.84 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190919 0 16092 16183 16092 16183 2817 16183 up up correct
XLFS.UK Invesco Markets plc 20190919 0 201.2 202.48 201.03 202.48 13586 202.48 up up correct
XLIS.UK Invesco Markets plc 20190919 0 401.2 401.2 401.2 401.2 77 401.2
XLKQ.UK Invesco Markets plc 20190919 0 15886 16077 15883.53 16077 803 16077 up down incorrect
XLKS.UK Invesco Markets plc 20190919 0 199 200.74 198.75 200.55 1439 200.55 up up correct
XLPE.UK Xtrackers 20190919 0 5728 5728 5728 5728 1 5728
XLPP.UK Invesco Markets plc 20190919 0 34733 34733 34733 34733 28 34733
XLPS.UK Invesco Markets plc 20190919 0 432.94 433.7 432.94 433.7 341 433.7 up up correct
XLUP.UK Invesco Markets plc 20190919 0 31130 31207 31130 31207 514 31207 up up correct
XLUS.UK Invesco Markets plc 20190919 0 388.53 390.14 388.53 390.14 1366 390.14 up up correct
XLVP.UK Invesco Markets plc 20190919 0 32817 33122 32817 33122 38 33122 up up correct
XLVS.UK Invesco Markets plc 20190919 0 408.73 412.99 408.73 412.99 2756 412.99 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190919 0 32177 32177 32177 32177 24 32177
XLYS.UK Invesco Markets plc 20190919 0 399.3 401.36 399.3 401.36 1191 401.36 up up correct
XMAD.UK Xtrackers 20190919 0 48.21 48.35 48.21 48.35 218 48.35 up up correct
XMAF.UK Xtrackers 20190919 0 7.8088 7.809 7.807 7.8088 788 7.8088
XMAS.UK Xtrackers 20190919 0 3867 3867 3865 3867 2817 3867
XMBD.UK Xtrackers 20190919 0 50.41 50.68 50.41 50.57 7305 50.57 up up correct
XMBR.UK Xtrackers 20190919 0 4042 4060.35 4042 4049 6650 4049 up up correct
XMCX.UK Xtrackers 20190919 0 1989.7 1989.9 1989.5 1989.7 75 1988.9432
XMED.UK Xtrackers 20190919 0 66.42 67 66.42 66.955 3716 66.955 up down incorrect
XMEM.UK Xtrackers 20190919 0 3508 3526 3508 3525 4593 3525 up up correct
XMES.UK Xtrackers 20190919 0 4.297 4.3 4.297 4.297 48519 4.297
XMEU.UK Xtrackers 20190919 0 5360 5365 5360 5365 2775 5365 up up correct
XMEX.UK Xtrackers 20190919 0 345.3 345.3 344.1 344.55 49771 344.55 down down correct
XMJD.UK Xtrackers 20190919 0 60.28 60.72 60.28 60.72 18200 60.72 up up correct
XMJP.UK Xtrackers 20190919 0 4867 4868 4866 4867 1385 4867
XMMD.UK Xtrackers 20190919 0 43.77 44.03 43.77 43.995 26099 43.995 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190919 0 47.65 47.97 47.64 47.905 84062 47.905 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20190919 0 3830.5 3840.5 3817 3838.5 3200 3838.5 up up correct
XMRC.UK Xtrackers 20190919 0 2741 2747 2737 2747 238 2747 up down incorrect
XMRD.UK Xtrackers 20190919 0 34.35 34.35 34.35 34.35 233 34.35
XMTD.UK Xtrackers 20190919 0 29.78 29.78 29.78 29.78 3000 29.78
XMTW.UK Xtrackers 20190919 0 2372 2388.5 2372 2386.75 8245 2386.75 up up correct
XMUD.UK Xtrackers 20190919 0 82.18 82.66 82.1 82.66 3250 82.66 up down incorrect
XMUJ.UK Xtrackers 20190919 0 22.16 22.17 22.15 22.17 20996 21.2584 up up correct
XMUS.UK Xtrackers 20190919 0 6625 6626 6624 6625 11238 6625
XMWD.UK Xtrackers 20190919 0 63.31 63.31 63.31 63.31 5 63.31
XMXD.UK Xtrackers 20190919 0 29.345 29.355 29.335 29.345 500 29.345
XNIF.UK Xtrackers 20190919 0 11853 11891 11853 11866.5 824 11866.5 up up correct
XPHG.UK Xtrackers 20190919 0 151.8 151.8 151.8 151.8 6428 151.8
XPHI.UK Xtrackers 20190919 0 1.895 1.895 1.895 1.895 6428 1.895
XPXJ.UK Xtrackers 20190919 0 4985.08 4985.08 4985.08 4985.08 111 4985.08
XRH0.UK DB ETC PLC 20190919 0 386.1 440 386.1 427.495 788 427.495 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190919 0 25.18 25.38 25.18 25.38 9332 25.38 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190919 0 17507 17670 17507 17670 1838 17670 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190919 0 2031 2033 2031 2033 248 2033 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190919 0 218.3 220.67 218.29 220.67 1654 220.67 up up correct
XS2D.UK Xtrackers 20190919 0 78.91 78.91 78.91 78.91 42 78.91
XS3R.UK Xtrackers 20190919 0 13290 13290 13290 13290 30 13290
XSCD.UK Xtrackers (IE) Plc 20190919 0 3427 3427 3427 3427 0 3427
XSCS.UK Xtrackers (IE) Public Limited Company 20190919 0 2682.25 2682.25 2682.25 2682.25 0 2682.25
XSD2.UK Xtrackers 20190919 0 301.3 302.25 297.6 298.3 111407 298.3 down down correct
XSDX.UK Xtrackers 20190919 0 1805 1809.4 1791.6 1794.8 18592 1794.8 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190919 0 2589 2589 2589 2589 100 2589
XSFD.UK Xtrackers 20190919 0 13.885 13.99 13.885 13.955 12098 13.955 up up correct
XSFR.UK Xtrackers 20190919 0 1124 1127 1123 1123 6640 1123 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20190919 0 2913 2913 2913 2913 380 2913
XSKR.UK Xtrackers 20190919 0 5946 5946 5944.432 5944.432 100 5944.432 down down correct
XSPD.UK Xtrackers 20190919 0 13.748 13.752 13.66 13.66 51948 13.66 down down correct
XSPR.UK Xtrackers 20190919 0 8609.5 8609.5 8609.5 8609.5 0 8609.5
XSPS.UK Xtrackers 20190919 0 1100.2 1106.486 1093.879 1094.4 50764 1094.4 down down correct
XSPU.UK Xtrackers 20190919 0 54.95 55.47 54.95 55.47 51047 55.47 up up correct
XSPX.UK Xtrackers 20190919 0 4432.76 4432.76 4432.76 4432.76 2 4432.76
XSSX.UK Xtrackers 20190919 0 1094.4 1100.4 1091.8 1092.9 832 1092.9 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190919 0 18210 18210 18210 18210 802 18210
XSX6.UK Xtrackers 20190919 0 7508 7529 7508 7528.5 5362 7528.5 up up correct
XT2D.UK Xtrackers 20190919 0 1.5338 1.5354 1.515 1.515 505886 1.515 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190919 0 33.53 33.53 33.53 33.53 848 33.53
XUEM.UK Xtrackers II 20190919 0 15.63 15.63 15.63 15.63 0 15.63
XUEN.UK Xtrackers (IE) Public Limited Company 20190919 0 32.175 32.175 32.175 32.175 0 32.175
XUFN.UK Xtrackers (IE) Public Limited Company 20190919 0 20.74 20.87 20.72 20.83 405076 20.83 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20190919 0 36.13 36.62 36.13 36.62 4383 36.62 up up correct
XUKS.UK Xtrackers 20190919 0 375.5 375.5 373.835 373.835 24790 373.835 down up incorrect
XUKX.UK Xtrackers 20190919 0 765.1 767.044 765.1 767.044 2126 766.5497 up up correct
XUT3.UK Xtrackers II 20190919 0 170.85 170.89 170.85 170.85 1066 170.85
XUTD.UK Xtrackers II 20190919 0 224.83 224.84 224.64 224.64 2044 224.64 down down correct
XVTD.UK Xtrackers 20190919 0 32.26 32.26 32.09 32.255 10339 32.255 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20190919 0 5160 5175 5160 5175 4930 5175 up up correct
XX25.UK Xtrackers 20190919 0 2960 2974 2960 2971 14676 2971 up up correct
XXSC.UK Xtrackers 20190919 0 3859.5 3863 3859.5 3863 2267 3863 up up correct
XZEU.UK Xtrackers IE PLC 20190919 0 1791.1 1791.1 1791.1 1791.1 0 1791.1
XZMJ.UK Xtrackers (IE) Plc 20190919 0 17.504 17.504 17.504 17.504 60 17.504
XZMU.UK Xtrackers (IE) Plc 20190919 0 28.97 28.97 28.97 28.97 0 28.97
XZW0.UK Xtrackers (IE) Plc 20190919 0 22.74 22.74 22.74 22.74 672 22.74
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190919 0 95.66 95.66 95.66 95.66 0 95.66

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