CollectAI

close-lse_etfs

2019/09/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20190923 0 25.03 25.23 25.03 25.23 896 25.23 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190923 0 349.63 349.63 347.78 347.78 23 347.78 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190923 0 901 901 894 894.875 1113 894.875 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190923 0 202.88 203.88 202.88 203.88 903 203.88 up up correct
3DES.UK Boost Issuer Public Limited Company 20190923 0 5.3775 5.4 5.35 5.35 2343 5.35 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190923 0 237.5 238 237.33 238 2220 238 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190923 0 4.578 4.578 4.578 4.578 16801 4.578
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190923 0 30.75 31.39 30.75 31.32 5538 31.32 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190923 0 65.51 65.76 64.55 64.885 6805 64.885 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190923 0 10.01 10.01 9.8575 10.01 3488 10.01
3HCS.UK Boost Issuer Public Limited Company 20190923 0 78.2 78.72 78.2 78.2 1070 78.2
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20190923 0 17968 17968 17968 17968 105 17968
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190923 0 21070.5 21070.5 21070.5 21070.5 0 21070.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190923 0 2490 2529 2469.931 2518 6944 2518 up up correct
3LGS.UK Boost Issuer Public Limited Company 20190923 0 647.125 647.125 647.125 647.125 0 647.125
3LNG.UK Boost Issuer Public Limited Company 20190923 0 3.9 4 3.9 3.975 662986 3.975 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190923 0 248.9 261 248.2878 260.05 147677 260.05 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190923 0 57750 57750 57750 57750 0 57750
3NGL.UK Boost Issuer Public Limited Company 20190923 0 0.049 0.05 0.048 0.0493 3418848 2498.524 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190923 0 8.09 8.225 8.025 8.0438 25395 8.0438 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190923 0 5283 5290 5196 5217.5 6166 5217.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190923 0 3.075 3.2579 3.075 3.2345 167176 3.2345 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190923 0 62.54 63.2367 59.28 59.55 14037 59.55 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20190923 0 5021 5062 4973 4973 3099 4973 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190923 0 22860 23090 22650 23073 9445 23073 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190923 0 1142.5 1155 1137.5 1137.5 9601 1137.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190923 0 286.8 292.5 286.8 289.6 24145 289.6 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190923 0 724.76 724.76 711.5 717.535 59 717.535 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20190923 0 3.574 3.625 3.5601 3.5985 83066 3.5985 up up correct
500G.UK Amundi Index Solutions 20190923 0 4369 4369 4369 4369 8 4369
500U.UK Amundi Index Solutions 20190923 0 54.52 54.52 54.52 54.52 40 54.52
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 135.7 135.7 134.86 135.16 2729 135.16 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 108.7 109.008 108.7 108.715 245 108.715 up up correct
ACWL.UK Multi Units Luxembourg 20190923 0 16646 16646 16646 16646 826 16646
ACWU.UK Multi Units Luxembourg 20190923 0 206.95 206.95 206.95 206.95 826 206.95
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190923 0 107 108 106 107.5 659022 107.3681 up up correct
AEJ.UK Multi Units Luxembourg 20190923 0 59.42 59.42 59.42 59.42 2 59.42
AEJL.UK Multi Units Luxembourg 20190923 0 4771 4773.5 4771 4773.5 176 4773.5 up up correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190923 0 17.7 17.7 17.7 17.7 0 17.7
AGAP.UK WisdomTree Agriculture 20190923 0 303.3 303.3 303.3 303.3 143 303.3
AGBP.UK iShares III Public Limited Company 20190923 0 5.193 5.2187 5.193 5.2165 12520 5.215 up up correct
AGCP.UK WisdomTree Broad Commodities 20190923 0 654.605 654.605 653.75 654.605 163 654.605
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190923 0 5.7375 5.74 5.7375 5.7375 4773 5.7375
AGES.UK iShares IV Public Limited Company 20190923 0 462 462 460.2 460.95 5073 460.95 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190923 0 5.174 5.174 5.1616 5.165 802339 5.0205 down down correct
AGGU.UK iShares III Public Limited Company 20190923 0 5.507 5.528 5.5029 5.522 507288 5.522 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20190923 0 775.5 777 775.5 775.5 2428 775.5
AIAI.UK Legal & General Ucits Etf Plc 20190923 0 9.6415 9.6415 9.6415 9.6415 0 9.6415
AIGA.UK WisdomTree Agriculture 20190923 0 3.768 3.793 3.768 3.779 4625 3.779 up up correct
AIGC.UK WisdomTree Broad Commodities 20190923 0 8.14 8.166 8.121 8.156 12998 8.156 up up correct
AIGP.UK WisdomTree Precious Metals 20190923 0 18.935 18.935 18.935 18.935 226 18.935
AJOT.UK AVI Japan Opportunity Trust PLC 20190923 0 102 103 101.321 103 76242 102.9722 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190923 0 120.76 120.76 120.76 120.76 3703 120.76
ANII.UK Aberdeen New India Investment Trust PLC 20190923 0 495 508 495 504 78916 502.8414 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190923 0 374 377.05 367.5815 377.05 135224 376.4628 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190923 0 10.775 10.84 10.77 10.84 15232 10.6548 up up correct
ASIL.UK Multi Units Luxembourg 20190923 0 12539 12539 12539 12539 16 12539
AT1.UK Invesco AT1 Capital Bond ETF 20190923 0 22.47 22.475 22.413 22.475 150020 22.475 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20190923 0 28.63 29.23 28.63 29.145 982 29.145 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20190923 0 2309.985 2317.175 2299.875 2317.175 3568 2317.175 up up correct
AUEM.UK Amundi Index Solutions 20190923 0 4.5595 4.5605 4.5345 4.5488 92604 4.5488 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190923 0 1012.6 1012.8 1011.734 1011.734 48202 1011.6543 down down correct
BATG.UK Legal & General UCITS ETF Plc 20190923 0 638.5 638.5 638.5 638.5 2352 638.5
BATT.UK L&G Battery Value 20190923 0 7.962 7.962 7.897 7.942 57217 7.942 down down correct
BBH.UK BB Healthcare Trust 20190923 0 129.5 132 129.5 132 495641 131.9194 up up correct
BCHN.UK Invesco Markets II PLC 20190923 0 43.58 43.58 43.58 43.58 340 43.58
BCI.UK BMO Capital and Income Investment Trust PLC 20190923 0 322 322 317 322 31076 321.7177
BERI.UK BlackRock Energy and Resources Income Trust plc 20190923 0 74 74 70.2 72 250177 71.9005 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190923 0 1374 1374 1353.841 1372 34097 137.1662 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190923 0 0.508 0.508 0.508 0.508 0 0.508
BHIU.UK BMO UK High Income Trust Plc 20190923 0 364 364 364 364 3 364
BIGT.UK Legal & General UCITS ETF Plc 20190923 0 735.3 741.3 735.3 736.35 35708 736.35 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20190923 0 4.644 4.6445 4.5865 4.6103 195333 4.6103 down down correct
BNKU.UK Multi Units Luxembourg 20190923 0 19.37 19.37 19.146 19.226 1240 19.226 down down correct
BPET.UK BMO Private Equity Trust Plc 20190923 0 363 363 359 363 29144 362.6338
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190923 0 2422.5 2424.074 2412.5 2417.5 368 2416.271 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190923 0 460 468.2273 457 462 11445 461.339 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190923 0 28.68 28.68 28.25 28.5 58157 28.5 down down correct
BRZ.UK Amundi Index Solutions 20190923 0 50.85 51.15 50.85 51.08 1084 51.08 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20190923 0 1104 1104 1104 1104 890 1103.9951
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190923 0 4.729 4.729 4.702 4.704 14885 4.704 down down correct
BTEK.UK iShares IV Public Limited Company 20190923 0 3.779 3.779 3.779 3.779 0 3.779
BULL.UK WisdomTree Gold 20190923 0 17.485 17.565 17.43 17.55 69177 17.55 up up correct
BULP.UK WisdomTree Gold 20190923 0 1406.5 1414.06 1400.894 1410.87 11235 1410.87 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190923 0 100.53 100.53 100.53 100.53 0 100.53
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190923 0 4869.75 4869.75 4869.75 4869.75 0 4869.639
CATL.UK WisdomTree Commodity Securities Limited 20190923 0 6.09 6.12 6.09 6.0975 4200 6.0975 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190923 0 6573 6573 6542 6557.5 446 6557.5 down up incorrect
CBE3.UK iShares VII Public Limited Company 20190923 0 112.39 112.4 112.35 112.4 473 112.4 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190923 0 1300 1300 1300 1300 1655 1300
CBU0.UK iShares VII PLC 20190923 0 153.83 154.93 153.82 154.68 9622 154.68 up up correct
CBU3.UK iShares VII plc 20190923 0 110.48 110.49 110.47 110.48 2700 110.48
CBU7.UK iShares VII Public Limited Company 20190923 0 132.28 132.77 132.18 132.68 5294 132.68 up up correct
CCAU.UK iShares VII PLC 20190923 0 134.27 134.27 133.88 133.88 3347 133.88 down down correct
CE01.UK iShares VII Public Limited Company 20190923 0 15364 15364 15364 15364 8 15364
CEA1.UK iShares VII Public Limited Company 20190923 0 11339 11375.12 11338 11352 251 11352 up up correct
CEMA.UK iShares VII Public Limited Company 20190923 0 141.22 141.32 141.03 141.32 2121 141.32 up up correct
CEU1.UK iShares VII plc 20190923 0 10402 10420 10402 10420 119 10420 up up correct
CEUG.UK iShares VII PLC 20190923 0 5.025 5.025 4.995 5.0105 28661 4.9924 down up incorrect
CEUR.UK Amundi Index Solutions 20190923 0 20382.5 20382.5 20382.5 20382.5 92 20382.5
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190923 0 993.25 993.25 993.25 993.25 100 993.25
CIND.UK iShares VII Public Limited Company 20190923 0 298.62 298.62 297.3 298.62 716 298.62
CJPU.UK iShares VII PLC 20190923 0 151.35 151.35 150.44 150.59 109 150.59 down down correct
CLIM.UK Multi Units Luxembourg 20190923 0 48.505 48.505 48.505 48.505 0 48.505
CMB1.UK iShares VII Public Limited Company 20190923 0 7409 7427 7409 7427 71 7427 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20190923 0 1112.5 1112.5 1106 1109.75 2492 1109.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190923 0 193.5 193.81 193.5 193.81 269450 194 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190923 0 16.7 16.7 16.7 16.7 33 16.7
CMOP.UK Invesco Markets plc 20190923 0 1341 1341 1341 1341 210 1341
CMX1.UK iShares VII Public Limited Company 20190923 0 8503 8503 8498 8498 12 8498 down down correct
CMXC.UK iShares VII Public Limited Company 20190923 0 105.25 105.25 105.25 105.25 520 105.25
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190923 0 10779.5 10779.5 10779.5 10779.5 0 10779.5
CNDX.UK iShares VII Public Limited Company 20190923 0 440.26 440.26 436.81 438.515 2977 438.515 down down correct
CNKY.UK iShares VII Public Limited Company 20190923 0 15404 15437 15404 15437 21 15437 up down incorrect
CNX1.UK iShares VII Public Limited Company 20190923 0 35362 35374 35140 35261 2095 35261 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190923 0 4.095 4.104 4.069 4.093 184866 4.093 down down correct
COCO.UK WisdomTree Cocoa 20190923 0 2.54 2.54 2.519 2.527 2742 2.527 down down correct
COFF.UK WisdomTree Coffee 20190923 0 0.729 0.738 0.729 0.733 28940 0.733 up up correct
COMF.UK Legal & General UCITS ETF Plc 20190923 0 13.765 13.815 13.735 13.8 7670 13.8 up up correct
COMM.UK iShares VI Public Limited Company 20190923 0 398.6 398.6 398.6 398.6 2507 398.6
COPA.UK WisdomTree Copper 20190923 0 23.89 24.02 23.8 24.02 13442 24.02 up down incorrect
CORN.UK WisdomTree Corn 20190923 0 0.734 0.736 0.734 0.735 15600 0.735 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190923 0 100.22 100.38 100.07 100.28 27447 95.879 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190923 0 15304 15304 15304 15304 406 15302.3123
CPJ1.UK iShares VII Public Limited Company 20190923 0 12018 12047.28 11997 12038.5 1801 12038.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20190923 0 150.17 150.17 149.14 149.74 3439 149.74 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190923 0 89.405 89.405 89.405 89.405 0 89.405
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190923 0 5.258 5.264 5.2511 5.2555 38612 5.2532 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190923 0 5.45 5.453 5.445 5.445 21555 5.445 down down correct
CRPS.UK iShares Public Limited Company 20190923 0 80.57 80.73 80.4511 80.625 694 80.5887 up up correct
CRPU.UK iShares Public Limited Company 20190923 0 5.56 5.589 5.558 5.5835 32707 5.5835 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20190923 0 8.6075 8.6125 8.42 8.535 702173 8.535 down up incorrect
CS51.UK iShares VII Public Limited Company 20190923 0 10062 10069.44 10048.64 10069.44 1779 10069.44 up up correct
CSCA.UK iShares VII Public Limited Company 20190923 0 10794 10794 10794 10794 1 10794
CSH2.UK LYXOR Index Fund 20190923 0 102809 102809 102809 102809 122 102809
CSHD.UK Lyxor Euro Cash UCITS ETF 20190923 0 115.475 115.475 115.075 115.355 1329 115.355 down down correct
CSJP.UK iShares VII Public Limited Company 20190923 0 12114 12114 12110 12110.5 61 12110.5 down down correct
CSP1.UK iShares VII Public Limited Company 20190923 0 23866 23866 23734 23819 12571 23819 down down correct
CSPX.UK iShares VII Public Limited Company 20190923 0 297.1 297.7 295.1 296.26 58113 296.1436 down up incorrect
CSUK.UK iShares VII Public Limited Company 20190923 0 11012 11012 11012 11012 114 11012
CSUS.UK iShares VII Public Limited Company 20190923 0 288.2 289.52 286.62 287.26 864 287.26 down down correct
CSX5.UK iShares VII Public Limited Company 20190923 0 114.64 114.64 113.74 113.92 61 113.92 down down correct
CU1.UK iShares VII Public Limited Company 20190923 0 23068 23072 23068 23072 192 23072 up up correct
CU31.UK iShares VII plc 20190923 0 8892 8892 8885 8885 178 8885 down down correct
CU71.UK iShares VII Public Limited Company 20190923 0 10664 10670 10653.93 10663 835 10663 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190923 0 17494 17494 17494 17494 0 17494
CUKS.UK iShares VII Public Limited Company 20190923 0 21415 21440 21355 21427.5 2058 21427.5 up down incorrect
CUKX.UK iShares VII Public Limited Company 20190923 0 11994 11994 11820 11886 4174 11886 down down correct
CUS1.UK iShares VII Public Limited Company 20190923 0 27076 27076 27076 27076 51 27076
CUSS.UK iShares VII Public Limited Company 20190923 0 336.06 336.08 336.06 336.08 9 336.08 up up correct
CWEU.UK Amundi Index Solutions 20190923 0 297.4 297.4 297.35 297.4 470 297.4
DBRC.UK iShares II Public Limited Company 20190923 0 30.07 30.07 30.07 30.07 0 28.5731
DEM.UK WisdomTree Issuer ICAV 20190923 0 1236.5 1236.5 1236.5 1236.5 567 1236.5
DEMV.UK Ossiam Lux 20190923 0 122.275 122.275 122.275 122.275 0 122.275
DGIT.UK iShares IV Public Limited Company 20190923 0 543.75 543.75 543 543 19230 543 down down correct
DGSD.UK WisdomTree Issuer ICAV 20190923 0 16.795 16.8 16.795 16.795 1181 15.798
DGSE.UK WisdomTree Issuer ICAV 20190923 0 1350.5 1350.5 1350.5 1350.5 989 1350.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190923 0 6.825 6.825 6.7525 6.7525 188 6.7525 down up incorrect
DH2O.UK iShares II Public Limited Company 20190923 0 44.84 44.8772 44.84 44.84 218 43.1966
DHS.UK WisdomTree Issuer ICAV 20190923 0 1622.25 1622.25 1622.25 1622.25 723 1621.6829
DHSD.UK WisdomTree Issuer ICAV 20190923 0 20.1725 20.1725 20.1725 20.1725 2750 19.85
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190923 0 21580 21581 21580 21581 1380 21581 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190923 0 268.03 268.05 268.03 268.05 1370 268.05 up up correct
DJMC.UK iShares Public Limited Company 20190923 0 5083.16 5089.5 5083.16 5089.5 18 5087.6931 up up correct
DJSC.UK iShares Public Limited Company 20190923 0 3041.5 3056.5 3040.5 3056 19261 3054.9339 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20190923 0 24765 24765 24730 24765 30 24765
DLTM.UK iShares II Public Limited Company 20190923 0 17.21 17.24 17.15 17.24 5000 16.146 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20190923 0 799.6 799.6 799.6 799.6 0 799.6
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190923 0 9.944 9.944 9.944 9.944 0 9.944
DPYA.UK iShares II Public Limited Company 20190923 0 5.707 5.715 5.693 5.7135 2928 5.7135 up up correct
DPYE.UK iShares II Public Limited Company 20190923 0 6.028 6.032 6.01 6.0205 4400 6.0205 down down correct
DPYG.UK iShares II Public Limited Company 20190923 0 5.762 5.808 5.762 5.8005 30501 5.4645 up up correct
DRDR.UK iShares IV Public Limited Company 20190923 0 487.3 487.824 483.2 484.3 11944 484.3 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190923 0 368.8 368.8 368.8 368.8 2500 368.8
DSM.UK Downing Strategic Micro 20190923 0 68.98 68.98 68 68.98 27755 68.9519
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190923 0 6.17 6.276 6.17 6.255 102756 6.255 up up correct
DTLE.UK iShares IV Public Limited Company 20190923 0 5.329 5.404 5.329 5.3885 28000 5.1447 up up correct
DXJ.UK WisdomTree Issuer ICAV 20190923 0 15 15.035 15 15.0225 10472 14.8757 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20190923 0 969.125 969.125 969.125 969.125 795 969.0336
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20190923 0 18.7 18.7 18.7 18.7 1959 18.7
ECAR.UK IShares Trust 20190923 0 4.988 4.988 4.9135 4.9438 31236 4.9438 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190923 0 15.675 15.675 15.66 15.675 28150 15.4611
EEI.UK WisdomTree Issuer ICAV 20190923 0 1127.8 1127.8 1127.8 1127.8 1754 1127.6055
EESG.UK Multi Units Luxembourg 20190923 0 19.048 19.048 19.048 19.048 0 19.048
EEXF.UK iShares € Corp Bond ex 20190923 0 106.84 106.89 106.84 106.89 200 106.8719 up up correct
EFIS.UK Invesco Markets plc 20190923 0 12290 12290 12290 12290 1 12290
EFIW.UK Invesco Markets plc 20190923 0 152.825 152.825 152.825 152.825 8 152.825
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20190923 0 5.009 5.009 5.001 5.009 454624 5.0088
EGLN.UK iShares Physical Metals plc 20190923 0 27 27.19 26.99 27.13 41727 27.13 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190923 0 27.49 27.5 27.29 27.41 131354 27.2886 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190923 0 4.253 4.275 4.253 4.2735 41328 4.1091 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 50.26 50.3024 50.26 50.3024 236 50.3024 up up correct
EMBE.UK iShares VI Public Limited Company 20190923 0 95.67 95.67 95.4 95.47 3782 87.2395 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190923 0 5.62 5.626 5.62 5.62 26587 5.62
EMCB.UK SSgA SPDR ETFs Europe I plc 20190923 0 72.76 72.76 72.76 72.76 230 72.76
EMCP.UK iShares V Public Limited Company 20190923 0 82.37 83.02 82.1116 82.825 196 75.0045 up down incorrect
EMCR.UK iShares V Public Limited Company 20190923 0 103.05 103.12 103.05 103.12 3591 93.4341 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 71.06 71.07 70.96 71.07 6233 69.5179 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 57.02 57.18 57.02 57.175 354 57.175 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190923 0 12.625 12.625 12.625 12.625 12 12.4037
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190923 0 5.503 5.503 5.503 5.503 6169 4.8707
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190923 0 5.197 5.198 5.197 5.197 2166 5.197
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190923 0 50.0437 50.0437 50.0437 50.0437 214 50.0437
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190923 0 29.095 29.095 29.095 29.095 0 29.095
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190923 0 502.8 504.2 502.8 503.55 46407 503.5454 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190923 0 5.108 5.108 5.108 5.108 0 4.8417
EMIM.UK iShares Public Limited Company 20190923 0 2207 2207 2194 2205 167566 2205 down down correct
EMLB.UK PIMCO ETFs plc 20190923 0 104.33 104.51 104 104 248 104 down down correct
EMLI.UK PIMCO ETFs plc 20190923 0 76.43 76.81 76.43 76.685 409 74.8077 up down incorrect
EMLO.UK UBS ETF 20190923 0 1273 1273 1273 1273 7637 1273
EMLP.UK PIMCO ETFs plc 20190923 0 83.95 84.01 83.95 83.95 67 83.95
EMMV.UK iShares VI Public Limited Company 20190923 0 29.365 29.5 29.31 29.485 26546 29.485 up up correct
EMQP.UK HANetf ICAV 20190923 0 750.2 751.1 743.5 743.5 8718 743.5 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190923 0 9.338 9.338 9.338 9.338 162 9.338
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 53.15 53.29 53.03 53.25 3363 53.25 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190923 0 5.665 5.671 5.65 5.656 28160 5.656 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 59.21 59.7516 59.21 59.485 858 59.485 up down incorrect
EMUU.UK iShares VII Public Limited Company 20190923 0 6.415 6.428 6.341 6.35 60595 6.35 down up incorrect
EMV.UK iShares VI Public Limited Company 20190923 0 2361.5 2372 2360.5 2371 25264 2371 up up correct
EPRA.UK Amundi Index Solutions 20190923 0 5629 5629 5629 5629 10 5629
EQDS.UK iShares II Public Limited Company 20190923 0 447.2 447.3303 447.2 447.2 1888 446.647
EQGB.UK Invesco EQQQ NASDAQ 20190923 0 15544 15599 15544 15592 2560 15592 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190923 0 15436 15436 15360 15390 2150 15390 down down correct
ERN1.UK iShares IV Public Limited Company 20190923 0 88.57 88.57 88.53 88.55 2420 88.55 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190923 0 5.188 5.188 5.182 5.184 1119501 5.184 down down correct
ERND.UK iShares IV Public Limited Company 20190923 0 100.9 100.9 100.76 100.76 658 97.4794 down down correct
ERNE.UK iShares IV Public Limited Company 20190923 0 100.18 100.18 100.12 100.15 24388 100.15 down down correct
ERNS.UK iShares IV Public Limited Company 20190923 0 100.61 100.6197 100.54 100.59 55011 99.0593 down up incorrect
ERNU.UK iShares IV Public Limited Company 20190923 0 81.13 81.1378 81.13 81.13 12 78.4729
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190923 0 184.47 184.47 184.47 184.47 0 184.47
ES15.UK iShares Public Limited Company 20190923 0 119.785 119.785 119.785 119.785 0 115.6229
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190923 0 16.8 16.8 16.8 16.8 32 16.8
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190923 0 21.155 21.155 20.915 20.915 207 20.915 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 23.0607 23.0757 23.0507 23.0757 4429 23.0757 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 20.375 20.666 20.37 20.425 11071 20.3598 up up correct
EUE.UK iShares II Public Limited Company 20190923 0 3185 3190.7433 3159.5 3169.5 8555 3167.7769 down down correct
EUN.UK iShares II Public Limited Company 20190923 0 2902.75 2902.75 2902.75 2902.75 0 2901.1802
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 26.34 26.6499 26.3 26.6499 15807 26.6499 up up correct
EUXS.UK iShares Public Limited Company 20190923 0 528.8 528.8 523.4742 524.55 90059 524.3745 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190923 0 28.72 28.72 28.72 28.72 0 28.72
EWI.UK Edinburgh Worldwide Investment Trust plc 20190923 0 190.8 192.3 189.27 189.6 219970 189.6 down down correct
FCIT.UK F&C Investment Trust PLC 20190923 0 705 715 705 712 194180 711.7467 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20190923 0 33.35 33.58 33.34 33.58 5328 33.58 up down incorrect
FCTR.UK WisdomTree Issuer ICAV 20190923 0 21.85 22.03 21.85 21.9643 8138 21.9643 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190923 0 19.102 19.102 19.102 19.102 8402 19.102
FEDF.UK Multi Units Luxembourg 20190923 0 104.81 104.81 104.8 104.81 4444 104.81
FEDG.UK Multi Units Luxembourg 20190923 0 8436 8439 8422 8428.5 2770 8428.5 down down correct
FEMQ.UK Fidelity UCITS ICAV 20190923 0 3.9875 3.9875 3.9875 3.9875 0 3.9875
FEMU.UK First Trust Global Funds Public Limited Company 20190923 0 28.7 28.79 28.7 28.79 510 28.79 up up correct
FEQD.UK Fideliy UCITS ICAV 20190923 0 4.783 4.783 4.783 4.783 0 4.783
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190923 0 5.542 5.542 5.542 5.542 0 5.542
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190923 0 2873 2882 2873 2882 1223 2881.9622 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20190923 0 2747.5 2747.5 2747.5 2747.5 5595 2747.5
FEX.UK First Trust Global Funds Public Limited Company 20190923 0 3835 3835 3835 3835 16 3835
FEXD.UK First Trust Global Funds Public Limited Company 20190923 0 3652.5 3652.5 3652.5 3652.5 1310 3652.1773
FEXU.UK First Trust Global Funds Public Limited Company 20190923 0 47.8 47.8 47.8 47.8 382 47.8
FGQD.UK Fidelity UCITS ICAV 20190923 0 484 484 484 484 200 483.964
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190923 0 5.5875 5.5875 5.5875 5.5875 7 5.5875
FIND.UK WisdomTree Industrial Metals Longer Dated 20190923 0 16.88 16.89 16.88 16.8825 1904 16.8825 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20190923 0 2401 2401 2401 2401 550 2401
FLO5.UK iShares II Public Limited Company 20190923 0 406.87 406.87 406.87 406.87 3120 406.8685
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190923 0 5.22 5.221 5.216 5.2185 1350975 5.2185 down up incorrect
FLOS.UK iShares II Public Limited Company 20190923 0 491 491 490.87 490.87 392 490.6933 down down correct
FLOT.UK iShares II Public Limited Company 20190923 0 5.071 5.071 5.065 5.066 257701 4.8859 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20190923 0 21.135 21.135 21.135 21.135 0 21.135
FLXE.UK Franklin Libertyshares Icav 20190923 0 19.425 19.425 19.425 19.425 0 19.425
FLXG.UK Franklin LibertyShares ICAV 20190923 0 22.9675 22.9675 22.9675 22.9675 0 22.9675
FLXU.UK Franklin LibertyShares ICAV 20190923 0 26.405 26.405 26.405 26.405 0 26.405
FLXX.UK Franklin LibertyShares ICAV 20190923 0 21.16 21.16 21.16 21.16 0 21.16
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190923 0 52.63 52.79 52.06 52.235 4020 52.235 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20190923 0 2299.5 2299.5 2299.5 2299.5 170 2299.5
FREQ.UK Franklin Libertyshares ICAV 20190923 0 23.3625 23.3625 23.3625 23.3625 0 23.3625
FRQX.UK Franklin Libertyshares ICAV 20190923 0 15.741 15.741 15.741 15.741 0 15.741
FRUC.UK Franklin LibertyShares ICAV 20190923 0 22.0825 22.0825 22.0825 22.0825 0 22.0825
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190923 0 22.1175 22.1175 22.1175 22.1175 0 22.1175
FSEU.UK iShares IV Public Limited Company 20190923 0 540 540 540 540 18 540
FSKY.UK First Trust Global Funds PLC 20190923 0 1938.8 1952 1934.8 1944.8 4021 1944.8 up up correct
FSUS.UK iShares IV Public Limited Company 20190923 0 588.25 588.25 588.25 588.25 2772 588.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190923 0 556.25 556.25 555.674 556.25 87974 556.25
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 4.9165 4.9165 4.9165 4.9165 0 4.9165
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 52.07 52.4614 51.86 52.175 11801 52.175 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190923 0 33.04 33.17 32.87 32.955 2480 32.955 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20190923 0 34.15 34.15 34.15 34.15 893 34.15
FUQA.UK Fidelity UCITS SICAV 20190923 0 542.5 542.5 542.5 542.5 13298 542.5
FUSA.UK Fidelity US Quality Income ETF Acc 20190923 0 6.81 6.81 6.755 6.7825 12159 6.7825 down down correct
FUSD.UK Fidelity UCITS SICAV 20190923 0 6.45 6.45 6.45 6.45 2499 6.0904
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190923 0 5.8725 5.8725 5.8725 5.8725 19 5.8725
FXC.UK iShares Public Limited Company 20190923 0 9131 9162 9093.3124 9154 567 9153.9588 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20190923 0 1622.75 1622.75 1622.75 1622.75 1233 1622.75
GAAA.UK iShares Global AAA 20190923 0 5.244 5.251 5.239 5.24 498 5.24 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 27.05 27.12 27.03 27.105 13273 24.3607 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 31.0724 31.1002 31.0724 31.1002 171 30.5628 up up correct
GBS.UK Gold Bullion Securities Limited 20190923 0 142.04 143.27 141.96 142.995 8432 142.995 up up correct
GBSP.UK WisdomTree Physical Gold 20190923 0 851.5 855.75 851.5 855.75 31241 855.75 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20190923 0 5588 5588 5588 5588 8 5588
GCVB.UK SSgA SPDR ETFs Europe II plc 20190923 0 35.96 35.96 35.96 35.96 332 35.8753
GDGB.UK VanEck Vectors UCITS ETFs plc 20190923 0 24.35 24.5007 24.259 24.4025 3567 24.4025 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190923 0 19.877 19.877 19.877 19.877 0 19.877
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190923 0 29.89 30.54 29.89 30.345 49622 30.345 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190923 0 32.74 33.56 32.649 33.27 3320 33.27 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190923 0 8.731 8.731 8.731 8.731 300 8.731
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190923 0 42.3925 42.3925 42.3925 42.3925 0 42.3925
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20190923 0 23.18 23.205 23.18 23.205 500 23.205 up up correct
GGRG.UK WisdomTree Issuer ICAV 20190923 0 1867.5 1867.5 1867.5 1867.5 267 1867.5
GGRP.UK WisdomTree Issuer ICAV 20190923 0 1762.5 1762.5 1762.5 1762.5 17 1762.5
GHYS.UK iShares VI Public Limited Company 20190923 0 99.7 99.8725 99.69 99.71 4153 89.5241 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190923 0 15.983 15.983 15.983 15.983 0 15.983
GIL5.UK Lyxor UK Government Bond 0 20190923 0 18.44 18.515 18.44 18.49 6030 18.481 up up correct
GILE.UK iShares III Public Limited Company 20190923 0 5.251 5.255 5.251 5.255 21042 5.137 up up correct
GILI.UK Lyxor Core UK Government Inflation 20190923 0 20685 21143 20685 21122.5 291 21122.4855 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190923 0 14771 14912 14771 14903.5 2873 14903.4278 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190923 0 27.58 27.612 27.56 27.61 389 27.61 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190923 0 26.3492 26.958 26.3492 26.755 5684 26.755 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190923 0 31.805 31.865 31.735 31.7875 1686 31.7875 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 30.3525 30.3525 30.3525 30.3525 0 30.3525
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 24.4025 24.4025 24.4025 24.4025 0 24.4025
GLCB.UK SSgA SPDR ETFs Europe II plc 20190923 0 29.2 29.2 28.9552 29.0325 240 29.0325 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 33.92 33.93 33.63 33.705 15707 33.1974 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20190923 0 819.4 820.1 816.7 817.9 3007 817.9 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 38.61 38.72 38.53 38.69 6161 38.4847 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 74.71 76.27 74.6731 76.12 547 75.6742 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 51.41 51.48 51.3897 51.465 3435 51.3345 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 62.79 62.79 62.5906 62.79 2966 62.4152
GLUG.UK L&G Clean Water UCITS ETF 20190923 0 10.156 10.182 10.156 10.173 1299 10.173 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190923 0 8.85 8.85 8.85 8.85 0 7.7584
GSPX.UK iShares VII Public Limited Company 20190923 0 5.381 5.3988 5.3652 5.3815 371427 5.2469 up up correct
GSS.UK Genesis Emerging Markets Fund 20190923 0 767 767 761 764 45907 763.6571 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190923 0 16.769 16.769 16.769 16.769 0 16.769
H50E.UK HSBC ETFs Public Limited Company 20190923 0 3242.5 3246 3242.5 3246 27 3245.8061 up up correct
HANA.UK Hansa Investment Company Limited 20190923 0 184.438 184.438 184.438 184.438 2235 184.3657
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190923 0 1606 1606 1606 1606 30 1606
HCAN.UK HSBC ETFs Public Limited Company 20190923 0 1409.25 1409.25 1409.25 1409.25 0 1408.7289
HDIQ.UK iShares II plc 20190923 0 2906 2920 2906 2919.5 7022 2917.7134 up up correct
HEAL.UK iShares IV Public Limited Company 20190923 0 6.06 6.0775 6.01 6.0225 70370 6.0225 down up incorrect
HEAT.UK WisdomTree Heating Oil 20190923 0 11.975 11.975 11.975 11.975 1100 11.975
HEWA.UK HSBC ETFs Public Limited Company 20190923 0 0.2359 0.2359 0.2359 0.2359 2000 0.2359
HIDR.UK HSBC ETFs Public Limited Company 20190923 0 6659 6664 6651 6651 218 6651 down down correct
HIGH.UK iShares Public Limited Company 20190923 0 5.258 5.258 5.24 5.24 14874 5.24 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20190923 0 3512 3512 3512 3512 34 3511.9095
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190923 0 5.317 5.318 5.317 5.317 19698 5.317
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190923 0 0.195 0.195 0.17 0.19 43600 0.19 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20190923 0 43.94 43.94 43.91 43.94 1973 43.94
HMAF.UK HSBC ETFs Public Limited Company 20190923 0 35.3496 35.4112 35.242 35.38 4423 35.38 up up correct
HMCA.UK HSBC ETFs PLC 20190923 0 7.511 7.581 7.511 7.565 5057 7.4747 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190923 0 7.7375 7.7375 7.68 7.68 68484 7.6441 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20190923 0 621.5 621.5 618.0125 618.625 36381 618.625 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190923 0 9.392 9.418 9.371 9.4085 5976 9.4085 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190923 0 1912 1912.6 1909.6 1912.6 17564 1912.2442 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20190923 0 823 826.25 823 826 13923 825.9322 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20190923 0 10.265 10.265 10.265 10.265 4622 10.146
HMEU.UK HSBC ETFs Public Limited Company 20190923 0 1178.4 1178.4 1178.4 1178.4 0 1177.7951
HMEX.UK HSBC ETFs Public Limited Company 20190923 0 2635 2635 2635 2635 5953 2634.6487
HMJP.UK HSBC ETFs Public Limited Company 20190923 0 2629 2635.15 2627 2630.5 3137 2629.6178 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20190923 0 2152.5 2152.5 2139 2139 276 2138.6414 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20190923 0 2297 2298 2297 2298 15601 2297.8053 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20190923 0 22 22 21.8725 21.915 11147 21.7356 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20190923 0 1761 1767.357 1758.355 1762.25 10489 1762.25 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190923 0 13.46 13.485 13.46 13.475 519 13.475 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20190923 0 1081 1081 1081 1081 2344 1080.7762
HMYR.UK HSBC ETFs Public Limited Company 20190923 0 2633 2636 2631 2636 640 2636 up up correct
HOGS.UK WisdomTree Lean Hogs 20190923 0 0.509 0.509 0.505 0.505 25200 0.505 down up incorrect
HRUB.UK HSBC ETFs Public Limited Company 20190923 0 1001 1001 1000.5 1000.5 9 1000.5 down up incorrect
HRUD.UK HSBC ETFs Public Limited Company 20190923 0 12.38 12.4 12.365 12.4 20045 11.9538 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190923 0 30.1225 30.1567 29.945 30.0488 14332 29.8225 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20190923 0 2420.9 2422.1 2412 2416.2 29972 2416.2 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190923 0 189.4 189.4 189.4 189.4 32613 189.4
HUKX.UK HSBC ETFs Public Limited Company 20190923 0 7343 7343 7281 7311 47331 7309.5602 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190923 0 15.3325 15.3325 15.3325 15.3325 0 15.3325
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190923 0 24.97 24.975 24.97 24.97 1150 24.5902
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190923 0 85.96 85.96 85.96 85.96 0 85.96
HYGU.UK iShares Public Limited Company 20190923 0 5.539 5.539 5.525 5.525 6283 5.525 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190923 0 5.268 5.268 5.263 5.263 45574 5.263 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190923 0 95.05 95.34 94.71 94.89 11741 86.987 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20190923 0 3590 3590 3590 3590 12 3589.5244
IAAA.UK iShares VI Public Limited Company 20190923 0 95.62 95.62 95.62 95.62 0 94.1951
IAEX.UK iShares Public Limited Company 20190923 0 5061 5061 5061 5061 3 5059.212
IAPD.UK iShares Public Limited Company 20190923 0 2147.5 2152.7 2145.375 2152 3636 2149.769 up up correct
IASH.UK iShares IV Public Limited Company 20190923 0 329.1 329.1 327.6 328.25 11584 328.25 down down correct
IASP.UK iShares II Public Limited Company 20190923 0 2351 2364.89 2351 2360.25 10316 2358.6052 up up correct
IAUP.UK iShares V Public Limited Company 20190923 0 12.295 12.49 12.295 12.4125 295093 12.4125 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190923 0 37.28 37.29 37.28 37.29 1173 37.29 up down incorrect
IB01.UK Ishares PLC 20190923 0 5.075 5.076 5.074 5.074 6737722 5.074 down up incorrect
IBCI.UK iShares Public Limited Company 20190923 0 197.475 197.475 197.475 197.475 0 197.475
IBCX.UK iShares Public Limited Company 20190923 0 140.2125 140.3525 140.2125 140.3162 1125 137.7915 up up correct
IBGE.UK iShares € Govt Bond 0 20190923 0 87.07 87.07 87.07 87.07 0 87.07
IBGL.UK iShares II Public Limited Company 20190923 0 251.25 251.25 250.75 250.75 11 245.9896 down up incorrect
IBGM.UK iShares II Public Limited Company 20190923 0 202.8 204.0688 202.8 204.005 174 203.9978 up up correct
IBGS.UK iShares Public Limited Company 20190923 0 128.01 128.01 128.01 128.01 248 128.01
IBGX.UK iShares € Govt Bond 3 20190923 0 154.82 154.82 154.82 154.82 0 154.82
IBGY.UK iShares € Govt Bond 5 20190923 0 145.38 145.42 145.38 145.42 1372 145.418 up up correct
IBGZ.UK iShares III Public Limited Company 20190923 0 175.705 175.705 175.705 175.705 0 175.6891
IBTA.UK iShares Public Limited Company 20190923 0 5.219 5.225 5.215 5.224 1091544 5.224 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190923 0 5.007 5.015 5.007 5.0135 140881 5.0135 up up correct
IBTG.UK iShares Public Limited Company 20190923 0 4.9365 4.944 4.9356 4.9428 98530 4.8333 up up correct
IBTL.UK iShares IV Public Limited Company 20190923 0 430.1 431.76 424.23 429.8 82234 429.798 down down correct
IBTM.UK iShares II Public Limited Company 20190923 0 166.48 167.0998 165.471 166.765 1619 160.3313 up up correct
IBTS.UK iShares Public Limited Company 20190923 0 105.89 106.34 105.89 106.17 3599 103.689 up up correct
IBTU.UK Ishares PLC 20190923 0 5.012 5.012 5.012 5.012 7564 4.9688
IBZL.UK iShares Public Limited Company 20190923 0 2567 2567 2551.9823 2556.125 272 2554.0664 down down correct
ICBU.UK iShares III Public Limited Company 20190923 0 5.171 5.171 5.171 5.171 0 4.9316
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190923 0 627.125 627.125 627.125 627.125 9 627.125
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190923 0 4.943 4.966 4.93 4.957 3689 4.957 up up correct
ICSU.UK iShares V Public Limited Company 20190923 0 465.5 465.5 465.5 465.5 4352 465.5
IDAP.UK iShares Public Limited Company 20190923 0 26.75 26.75 26.74 26.75 6743 24.1122
IDAR.UK iShares II Public Limited Company 20190923 0 29.35 29.35 29.35 29.35 57 27.3669
IDBT.UK iShares Public Limited Company 20190923 0 131.94 132.06 131.94 132.02 22275 128.9709 up up correct
IDBZ.UK iShares Public Limited Company 20190923 0 31.8325 31.8325 31.8325 31.8325 0 29.3827
IDEE.UK iShares Public Limited Company 20190923 0 25.06 25.09 24.8 24.98 6022 23.1741 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190923 0 39.02 39.1375 38.9475 39.09 43235 37.6115 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190923 0 51.57 51.57 51.34 51.47 12952 50.0459 down down correct
IDFX.UK iShares Public Limited Company 20190923 0 113.33 113.58 113.33 113.58 580 108.4657 up up correct
IDIN.UK iShares II Public Limited Company 20190923 0 29.97 30.025 29.93 30.0125 260 28.6537 up down incorrect
IDJG.UK iShares Public Limited Company 20190923 0 3446.25 3446.25 3446.25 3446.25 0 3446.2439
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190923 0 39.45 39.45 39.45 39.45 181 38.2405
IDKO.UK iShares Public Limited Company 20190923 0 39.0275 39.0275 38.9125 39.0275 6281 38.0781
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190923 0 56.41 56.41 55.94 55.985 2912 54.6749 down down correct
IDP6.UK iShares III Public Limited Company 20190923 0 64.31 64.33 63.7 63.975 17009 62.8439 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190923 0 22.66 22.755 22.66 22.7275 2306 20.7623 up up correct
IDTK.UK iShares II Public Limited Company 20190923 0 15.94 15.945 15.94 15.945 50 15.155 up up correct
IDTL.UK iShares IV Public Limited Company 20190923 0 5.297 5.366 5.288 5.345 81574 5.0995 up up correct
IDTM.UK iShares II Public Limited Company 20190923 0 206.23 207.61 206.23 207.34 3908 207.34 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190923 0 44.9 44.9 44.88 44.88 1383 43.355 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190923 0 31.24 31.31 31.22 31.255 3707 29.2652 up up correct
IDVY.UK iShares Public Limited Company 20190923 0 1861.6 1871.2 1860.8 1871.2 10256 1869.56 up up correct
IDWP.UK iShares II Public Limited Company 20190923 0 27.83 27.83 27.62 27.69 8720 26.0442 down down correct
IDWR.UK iShares Public Limited Company 20190923 0 46.76 46.76 46.49 46.65 34620 45.3643 down up incorrect
IE15.UK iShares € Corp Bond 1 20190923 0 111.58 111.58 111.5 111.545 10611 110.249 down down correct
IEAA.UK iShares III Public Limited Company 20190923 0 5.282 5.288 5.282 5.286 43914 5.286 up down incorrect
IEAC.UK iShares III Public Limited Company 20190923 0 134.16 134.64 134.16 134.6 518224 132.3807 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190923 0 5.3165 5.3165 5.3165 5.3165 0 5.2349
IEBC.UK iShares III Public Limited Company 20190923 0 118.83 119.01 118.83 118.975 205 117.0167 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190923 0 4.695 4.695 4.695 4.695 0 4.3642
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190923 0 20.785 20.785 20.5546 20.6 4189 18.1834 down up incorrect
IEEM.UK iShares Public Limited Company 20190923 0 3135 3147.64 3133.945 3146.75 23300 3145.534 up up correct
IEER.UK iShares Public Limited Company 20190923 0 2002 2005.5 1995.008 2005.5 11258 2003.9971 up up correct
IEMA.UK iShares III Public Limited Company 20190923 0 32.55 32.73 32.46 32.59 1669 32.59 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190923 0 113.58 113.8879 113.46 113.7 127052 103.7594 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20190923 0 5.2685 5.269 5.267 5.2685 127 5.0777
IEMI.UK iShares II Public Limited Company 20190923 0 1620.5 1624.25 1620.5 1624.25 349 1622.9063 up up correct
IEML.UK iShares III Public Limited Company 20190923 0 59.81 59.84 59.73 59.79 11619 54.5465 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190923 0 61.9 61.9 61.86 61.9 315 59.8854
IEMU.UK iShares VII PLC 20190923 0 128.96 129.04 128.92 129.04 232 129.04 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190923 0 5.5575 5.5575 5.5575 5.5575 0 5.2696
IESG.UK iShares II Public Limited Company 20190923 0 4042 4042 4042 4042 1169 4042
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190923 0 397.4 397.4 397.4 397.4 194884 397.4
IEUX.UK iShares Public Limited Company 20190923 0 2892.5 2894.5 2869 2881 29223 2880.017 down up incorrect
IEVL.UK iShares IV Public Limited Company 20190923 0 5.865 5.865 5.812 5.8315 9816 5.8315 down down correct
IFFF.UK iShares Public Limited Company 20190923 0 4142 4142 4128 4138.5 22643 4137.3346 down down correct
IFRB.UK iShares V Public Limited Company 20190923 0 162.21 162.21 162.21 162.21 52 162.1756
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190923 0 4.9065 4.9065 4.9065 4.9065 0 4.6487
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190923 0 94.39 94.43 94.39 94.39 125 89.4823
IGHY.UK iShares Public Limited Company 20190923 0 76.31 76.36 76.21 76.21 768 69.8005 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190923 0 165.65 166.25 165.42 166.25 2320 166.25 up up correct
IGLA.UK iShares III Public Limited Company 20190923 0 5.359 5.37 5.3517 5.37 493726 5.37 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190923 0 5.34 5.347 5.337 5.341 118803 5.2598 up up correct
IGLO.UK iShares III Public Limited Company 20190923 0 112.18 112.96 112.18 112.91 3616 111.0615 up down incorrect
IGLS.UK iShares III Public Limited Company 20190923 0 133.46 133.79 133.383 133.735 19630 132.6887 up up correct
IGLT.UK iShares II Public Limited Company 20190923 0 14.3675 14.445 14.2742 14.445 169369 14.1036 up down incorrect
IGSD.UK iShares IV Public Limited Company 20190923 0 82.2 82.2 82.2 82.2 300 78.7322
IGSG.UK iShares II Public Limited Company 20190923 0 3398 3398 3398 3398 284 3398
IGTM.UK iShares II Public Limited Company 20190923 0 5.346 5.3803 5.346 5.3725 142635 5.1691 up up correct
IGUS.UK iShares V Public Limited Company 20190923 0 6884 6897 6872.074 6894 19199 6894 up up correct
IGWD.UK iShares V Public Limited Company 20190923 0 5628 5645.855 5600 5615.5 10508 5615.5 down up incorrect
IH2O.UK iShares II Public Limited Company 20190923 0 3599 3601.432 3579 3590 3388 3588.6615 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190923 0 541.75 542.5 539.25 539.25 4313 539.25 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190923 0 5.032 5.0391 5.0279 5.034 1224 4.4624 up down incorrect
IHYA.UK iShares II Public Limited Company 20190923 0 5.662 5.662 5.63 5.6345 57276 5.6345 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190923 0 4.923 4.923 4.923 4.923 1661 4.3617
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190923 0 104.41 104.41 103.8 103.82 42720 96.8531 down down correct
IHYU.UK iShares II Public Limited Company 20190923 0 104.13 104.5 104.13 104.3 478397 92.4246 up up correct
IIND.UK iShares IV Public Limited Company 20190923 0 4.2325 4.2481 4.2025 4.2428 84376 4.2428 up up correct
IITB.UK iShares V Public Limited Company 20190923 0 171.13 171.59 170.969 171.59 8153 167.4732 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190923 0 42.28 42.28 41.89 42 107366 42 down down correct
IJPD.UK iShares Public Limited Company 20190923 0 35.52 35.64 35.3 35.36 4967 35.36 down up incorrect
IJPE.UK iShares V Public Limited Company 20190923 0 46.88 46.97 46.87 46.965 12548 46.965 up up correct
IJPH.UK iShares V Public Limited Company 20190923 0 56.02 56.5284 56.017 56.12 3733 56.12 up up correct
IJPN.UK iShares Public Limited Company 20190923 0 1152 1153.26 1148 1149 93670 1148.692 down down correct
IJPU.UK iShares Public Limited Company 20190923 0 14.345 14.345 14.265 14.285 2838 13.9054 down up incorrect
IKOR.UK iShares Public Limited Company 20190923 0 3140.25 3146 3127.75 3143.125 172087 3142.3499 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190923 0 4.3225 4.3475 4.3125 4.3475 149299 4.3528 up up correct
IMBA.UK iShares IV Public Limited Company 20190923 0 5.38 5.385 5.3735 5.3805 153912 5.3805 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190923 0 4.9325 4.9325 4.9285 4.9285 244095 4.6316 down down correct
IMEU.UK iShares II Public Limited Company 20190923 0 2147.5 2156 2147.5 2156 1288 2154.8918 up up correct
IMIB.UK iShares II Public Limited Company 20190923 0 1179.2 1182 1179.2 1182 1097 1181.1344 up up correct
IMV.UK iShares VI Public Limited Company 20190923 0 4095 4100.5 4095 4100.5 1062 4100.5 up up correct
INAA.UK iShares Public Limited Company 20190923 0 4503 4503 4494 4502.5 7609 4501.428 down down correct
INFL.UK Multi Units Luxembourg 20190923 0 8506 8516 8506 8516 18 8516 up up correct
INFR.UK iShares II Public Limited Company 20190923 0 2412 2420 2408 2413 6586 2411.885 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190923 0 102.57 102.71 102.55 102.56 284 102.56 down up incorrect
INRG.UK iShares II Public Limited Company 20190923 0 529 529.679 525.25 528 104921 527.8616 down down correct
INRL.UK Multi Units France 20190923 0 1489 1489 1489 1489 61 1489
INRU.UK Multi Units France 20190923 0 18.5775 18.6775 18.5775 18.6775 23534 18.6775 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190923 0 2501.5 2501.5 2464.5 2472.5 139 2472.5 down down correct
INXG.UK iShares II Public Limited Company 20190923 0 19.88 20.38 19.88 20.36 130810 20.1119 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190923 0 15.11 15.25 15.095 15.2 979 15.2 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20190923 0 48.1275 48.13 48.1275 48.1275 400 48.1275
IPLT.UK iShares Physical Platinum ETC 20190923 0 13.8425 13.8475 13.8425 13.8475 481 13.8475 up down incorrect
IPRP.UK iShares Public Limited Company 20190923 0 3721.34 3726.18 3703.52 3725.75 2123 3723.6609 up up correct
IPRV.UK iShares II Public Limited Company 20190923 0 1821 1834.6311 1820.407 1824.5 2153 1822.8574 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190923 0 44.13 44.13 44.13 44.13 1895 41.2562
IRCP.UK iShares V Public Limited Company 20190923 0 95.95 95.98 95.85 95.93 6368 93.9718 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190923 0 30.76 30.76 30.28 30.63 18184 30.63 down down correct
IS15.UK iShares £ Corp Bond 0 20190923 0 106.05 106.05 105.7154 105.99 23255 102.3065 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190923 0 51.01 51.01 50.64 50.77 26538 50.77 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190923 0 34.05 34.1 34 34 1306 34 down down correct
ISDE.UK iShares II Public Limited Company 20190923 0 16.855 16.855 16.79 16.805 3781 16.1009 down down correct
ISDU.UK iShares II Public Limited Company 20190923 0 44.12 44.12 44.12 44.12 19 42.6501
ISDW.UK iShares II Public Limited Company 20190923 0 33.14 33.14 32.99 32.99 20842 31.6762 down down correct
ISEU.UK iShares II Public Limited Company 20190923 0 27 27 26.75 26.8125 8418 25.4667 down down correct
ISF.UK iShares Public Limited Company 20190923 0 725.9 726.2 718.4 723 4260025 722.4218 down down correct
ISFD.UK iShares Public Limited Company 20190923 0 5.447 5.482 5.434 5.451 74781 5.451 up up correct
ISFE.UK iShares II Public Limited Company 20190923 0 2118 2123.5 2118 2120.75 1924 2119.3483 up up correct
ISFU.UK iShares Public Limited Company 20190923 0 8.982 8.982 8.982 8.982 305 8.2931
ISJP.UK iShares III Public Limited Company 20190923 0 3176 3179.8 3166.02 3176 3417 3175.016
ISLN.UK iShares Physical Silver ETC 20190923 0 17.7925 17.9975 17.74 17.9688 34588 17.9688 up up correct
ISP6.UK iShares III Public Limited Company 20190923 0 5137 5158 5125 5144 3657 5143.0864 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190923 0 1258.5 1258.5 1249.6 1250.75 14603 1250.75 down down correct
ISUS.UK iShares II Public Limited Company 20190923 0 3550 3552.574 3539.574 3545.5 779 3544.2976 down down correct
ISWD.UK iShares II Public Limited Company 20190923 0 2660 2667.432 2648 2653 1269 2651.9216 down down correct
ISX5.UK iShares VII Public Limited Company 20190923 0 126.28 126.28 125.78 125.78 1000 125.78 down down correct
ISXF.UK iShares III Public Limited Company 20190923 0 133.74 134.25 133.2036 134.12 15032 128.0657 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20190923 0 5.666 5.666 5.666 5.666 3587 5.666
ITEP.UK HAN 20190923 0 662.05 662.05 662.05 662.05 971 662.05
ITKY.UK iShares II Public Limited Company 20190923 0 1280 1283 1272.5 1283 4787 1282.3439 up up correct
ITPG.UK iShares II Public Limited Company 20190923 0 5.079 5.0887 5.0738 5.0765 218044 5.0745 down down correct
ITPS.UK iShares II Public Limited Company 20190923 0 175.55 176.86 175.4334 176.42 2005 176.42 up up correct
ITWN.UK iShares Public Limited Company 20190923 0 3601 3611 3593.57 3608 7602 3606.757 up up correct
IUAA.UK iShares II Public Limited Company 20190923 0 5.499 5.509 5.48 5.506 642367 5.506 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190923 0 5.255 5.255 5.255 5.255 7774 5.255
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190923 0 108.02 108.6 108.02 108.35 4201 102.9672 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190923 0 7.81 7.81 7.75 7.8013 953 7.8013 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190923 0 5.445 5.445 5.412 5.431 11289 5.431 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190923 0 5.785 5.785 5.78 5.785 1194 5.785
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190923 0 4.954 4.97 4.937 4.9555 24851 4.9555 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190923 0 7.51 7.525 7.4575 7.49 164748 7.49 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190923 0 5.198 5.204 5.1943 5.2025 12435 4.9489 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190923 0 6.745 6.745 6.7075 6.7075 174028 6.7075 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190923 0 6.025 6.025 6.025 6.025 798 6.025
IUIT.UK iShares V Public Limited Company 20190923 0 10.07 10.07 9.985 10.045 63570 10.045 down down correct
IUKD.UK iShares Public Limited Company 20190923 0 767.6 767.6 751.148 756.8 178057 755.9623 down down correct
IUKP.UK iShares II Public Limited Company 20190923 0 580.9 586.1 577.8 586.1 123807 585.8076 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190923 0 5.5575 5.5575 5.5575 5.5575 0 5.4615
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190923 0 655 658 655 656.75 3716 656.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190923 0 8.215 8.215 8.145 8.1675 123422 8.1675 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190923 0 5.7775 5.7775 5.7775 5.7775 229 5.7775
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190923 0 7.22 7.2285 7.22 7.2285 48933 7.2285 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190923 0 1114 1114 1107 1112 14 1079.0496 down up incorrect
IUQF.UK iShares IV Public Limited Company 20190923 0 583 583 583 583 1619 583
IUSA.UK iShares Public Limited Company 20190923 0 2399.75 2404.75 2386.64 2395.25 132968 2394.5112 down up incorrect
IUSE.UK iShares V Public Limited Company 20190923 0 66.23 66.23 65.78 66.01 17031 66.01 down down correct
IUSF.UK iShares IV Public Limited Company 20190923 0 539.5 539.5 539.5 539.5 40066 539.5
IUSP.UK iShares II Public Limited Company 20190923 0 2512 2522 2506.136 2514 4933 2512.3507 up up correct
IUSU.UK iShares V Public Limited Company 20190923 0 536 538.75 535.75 537.625 15408 537.625 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190923 0 6.7075 6.7075 6.705 6.7075 390 6.7075
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190923 0 6.6775 6.7 6.6775 6.685 118353 6.685 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190923 0 4.9962 4.9962 4.9962 4.9962 0 4.7325
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190923 0 548.75 548.75 546.25 547.125 21985 547.125 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190923 0 6.815 6.8275 6.78 6.8038 106701 6.8038 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190923 0 58.74 58.83 58.34 58.54 151309 58.54 down down correct
IWDE.UK iShares V Public Limited Company 20190923 0 53.77 53.77 53.4874 53.56 40927 53.56 down down correct
IWDG.UK iShares III Public Limited Company 20190923 0 574 574.955 570.478 572.125 155933 571.9356 down up incorrect
IWDP.UK iShares II Public Limited Company 20190923 0 2226.5 2232 2219.892 2226.5 34357 2225.1395
IWFM.UK iShares IV Public Limited Company 20190923 0 3500 3500 3487 3494.5 13108 3494.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20190923 0 3023 3031 3023 3028 27036 3028 up up correct
IWFS.UK iShares IV Public Limited Company 20190923 0 2703 2711 2703 2710.5 13434 2710.5 up down incorrect
IWFV.UK iShares IV Public Limited Company 20190923 0 2443 2443.5 2439 2443.5 3609 2443.5 up up correct
IWMO.UK iShares IV Public Limited Company 20190923 0 43.56 43.59 43.3 43.52 42339 43.52 down up incorrect
IWQU.UK iShares IV Public Limited Company 20190923 0 37.66 37.67 37.53 37.67 91175 37.67 up down incorrect
IWRD.UK iShares Public Limited Company 20190923 0 3762 3762 3740 3751 27012 3749.6058 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20190923 0 33.66 33.76 33.65 33.76 15876 33.76 up up correct
IWVG.UK iShares IV Public Limited Company 20190923 0 3.637 3.6415 3.637 3.638 2668 3.6357 up up correct
IWVL.UK iShares IV Public Limited Company 20190923 0 30.5 30.5 30.33 30.38 22501 30.38 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190923 0 4.518 4.531 4.5165 4.525 60179 4.2525 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190923 0 88.9425 88.9425 88.9425 88.9425 0 88.9425
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190923 0 83.3675 83.3675 83.3675 83.3675 0 83.3675
JCGI.UK JPMorgan China Growth & Income plc 20190923 0 315 318 311 318 67794 317.7823 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190923 0 2458 2458 2458 2458 0 2458
JEST.UK JPM EUR Ultra 20190923 0 99.93 99.93 99.93 99.93 80 99.93
JG15.UK JPM BetaBuilders UK Gilt 1 20190923 0 101.015 101.02 101.015 101.015 1693 100.738
JGST.UK JPM GBP Ultra 20190923 0 100.5675 100.5675 100.5675 100.5675 0 100.0455
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190923 0 981 998 980.0177 986 259609 98.372 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 57.51 57.51 57.51 57.51 1146 57.51
JNKS.UK SSgA SPDR ETFs Europe I plc 20190923 0 37.047 37.047 37.047 37.047 71 37.047
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190923 0 84.9175 84.9175 84.9175 84.9175 0 84.9175
JPEA.UK iShares II Public Limited Company 20190923 0 5.707 5.708 5.7002 5.706 618033 5.706 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190923 0 5.202 5.204 5.192 5.192 8683 5.192 down down correct
JPGL.UK JPM Global Equity Multi 20190923 0 25.225 25.225 25.225 25.225 0 25.225
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 35.955 35.955 35.955 35.955 0 35.955
JPNL.UK Multi Units France 20190923 0 11514 11516 11514 11516 1006 11516 up up correct
JPNU.UK Multi Units France 20190923 0 143.01 143.01 143.01 143.01 1003 143.01
JPNY.UK Amundi Index Solutions 20190923 0 11842 11842 11842 11842 4545 11842
JPX4.UK Multi Units Luxembourg 20190923 0 169 169 168.5 168.95 2638 168.95 down down correct
JPXG.UK Multi Units Luxembourg 20190923 0 13596 13596 13594 13594 3276 13594 down down correct
JPXX.UK Multi Units Luxembourg 20190923 0 11707.5 11707.5 11707.5 11707.5 25 11707.5
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190923 0 26.24 26.24 26.24 26.24 0 26.24
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190923 0 88.33 88.33 88.33 88.33 0 88.33
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190923 0 413 413 410 410 24727 409.6036 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20190923 0 1960.8 1960.8 1960.8 1960.8 127 1960.8
KWEB.UK Kraneshares Icav 20190923 0 27.405 27.455 27.13 27.13 1250 27.13 down down correct
L100.UK Multi Units Luxembourg 20190923 0 1062.2 1062.2 1062.2 1062.2 63 1062.2
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190923 0 49.98 50.76 49.98 50.625 14669 50.625 up down incorrect
LCAL.UK Multi Units Luxembourg 20190923 0 7.2815 7.2815 7.2815 7.2815 0 7.2815
LCCN.UK Lyxor MSCI China UCITS ETF 20190923 0 18.636 18.636 18.636 18.636 0 18.636
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190923 0 0.608 0.608 0.608 0.608 5000 0.608
LCJD.UK Multi Units Luxembourg 20190923 0 13.335 13.335 13.335 13.335 0 13.335
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190923 0 9.724 9.724 9.695 9.7135 5056 9.7135 down down correct
LCJP.UK Multi Units Luxembourg 20190923 0 10.726 10.7275 10.7224 10.7224 1639 10.7224 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190923 0 4.925 4.982 4.875 4.982 15661 4.982 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 28.5689 28.5689 28.5689 28.5689 140 28.5689
LCUK.UK Multi Units Luxembourg 20190923 0 10.624 10.676 10.54 10.581 1402 10.5722 down down correct
LCUS.UK Multi Units Luxembourg 20190923 0 8.7995 8.7995 8.7995 8.7995 0 8.7995
LCWD.UK Multi Units Luxembourg 20190923 0 10.712 10.714 10.692 10.714 9934 10.714 up up correct
LCWL.UK Multi Units Luxembourg 20190923 0 8.645 8.645 8.6 8.6205 5478 8.6205 down down correct
LDCU.UK PIMCO ETFs plc 20190923 0 103.66 103.81 103.66 103.7 9470 102.28 up up correct
LEMB.UK Multi Units Luxembourg 20190923 0 99.88 99.88 99.76 99.76 9290 99.76 down down correct
LEMD.UK Multi Units France 20190923 0 11.4625 11.4625 11.3875 11.4325 20020 11.4325 down down correct
LEML.UK Multi Units France 20190923 0 919 919.75 919 919.75 1656 919.75 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190923 0 15 15 15 15 2770 15
LGBP.UK WisdomTree Long GBP Short USD 20190923 0 34.68 34.68 34.68 34.68 161 34.68
LGCF.UK Invesco Markets plc 20190923 0 50.39 50.64 50.39 50.55 83 50.55 up down incorrect
LGCU.UK Invesco Markets plc 20190923 0 62.76 62.83 62.51 62.83 40889 62.83 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20190923 0 36.56 36.56 36.51 36.54 259 36.54 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190923 0 12.43 12.615 12.345 12.5775 57208 12.5775 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190923 0 114.82 114.82 114.82 114.82 10 114.82
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190923 0 5.087 5.094 5.085 5.094 37428 5.094 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190923 0 38.67 38.68 37.18 38.155 26541 38.155 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190923 0 35.785 35.785 35.785 35.785 0 35.785
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190923 0 58.83 58.83 58.63 58.75 6352 58.75 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190923 0 3.51 3.556 3.51 3.556 6800 3.556 up down incorrect
LQDA.UK iShares Public Limited Company 20190923 0 5.838 5.845 5.834 5.837 598244 5.837 down down correct
LQDE.UK iShares Public Limited Company 20190923 0 121.48 122.0938 121.18 121.98 36346 114.4241 up up correct
LQDG.UK iShares Public Limited Company 20190923 0 78.41 78.41 78.41 78.41 11000 74.5371
LQDH.UK iShares Public Limited Company 20190923 0 97.64 97.64 97.33 97.33 1828 92.5731 down up incorrect
LQDS.UK iShares Public Limited Company 20190923 0 9747 9825 9747 9799.5 512 9793.2304 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190923 0 4.9805 4.9955 4.9805 4.9845 3019 4.6828 up down incorrect
LQGH.UK iShares Public Limited Company 20190923 0 5.346 5.3504 5.343 5.347 14664 5.0236 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20190923 0 111397 111397 111397 111397 0 111397
LQQS.UK Boost Issuer Public Limited Company 20190923 0 95.4 95.4 95.4 95.4 0 95.4
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190923 0 6.4275 6.605 6.4147 6.605 119660 6.605 up up correct
LSPU.UK Multi Units Luxembourg 20190923 0 30.66 30.66 30.4825 30.56 22399 30.3416 down up incorrect
LSPX.UK Multi Units Luxembourg 20190923 0 2455.2 2460.519 2455 2457.5 10049 2457.5 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190923 0 1.613 1.629 1.613 1.613 11808 1.613
LTAM.UK iShares II Public Limited Company 20190923 0 1382 1389 1382 1389 9089 1388.0934 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20190923 0 30.765 30.765 30.765 30.765 2082 30.765
LUK2.UK Legal & General UCITS ETF Plc 20190923 0 32145 32145 31525 31892.5 5656 31892.5 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20190923 0 33 33 33 33 122 32.6536
M9SV.UK Market Access SICAV 20190923 0 79.395 79.395 79.395 79.395 0 79.395
MATE.UK JPMorgan Multi 20190923 0 97 97.85 96.821 97.5 272150 97.3957 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190923 0 17.274 17.274 17.274 17.274 0 17.274
MEUD.UK Lyxor Index Fund 20190923 0 14055.84 14055.84 14043.04 14055.84 260 14055.84
MEUG.UK Mullti Units France 20190923 0 11410 11410 11410 11410 2751 11410
MFDD.UK Lyxor Index Fund 20190923 0 126.61 126.61 126.61 126.61 0 126.5498
MFEX.UK Multi Units Luxembourg SICAV 20190923 0 42.1225 42.1225 42.1225 42.1225 0 42.1225
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190923 0 1873.9 1873.9 1873.9 1873.9 8725 1873.7409
MIDD.UK iShares Public Limited Company 20190923 0 1929 1929 1905.8 1912 288949 1911.1226 down down correct
MINT.UK PIMCO ETFs plc 20190923 0 101.38 101.41 101.38 101.4 481 99.2856 up up correct
MINV.UK iShares VI Public Limited Company 20190923 0 4095 4112.08 4093.395 4111 22501 4111 up up correct
MLPD.UK Invesco Markets plc 20190923 0 49.75 49.75 49.21 49.27 10495 46.2983 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190923 0 5.0675 5.0675 5.0675 5.0675 0 4.1099
MLPS.UK Invesco Markets plc 20190923 0 79.37 79.37 79.09 79.22 90 79.22 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20190923 0 409.1 409.1 408.7 408.7 4764 408.7 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190923 0 36.15 36.16 35.85 35.91 2092 35.91 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190923 0 28.92 28.92 28.92 28.92 17 28.92
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190923 0 20.59 20.705 20.585 20.705 10011 20.705 up up correct
MSED.UK Lyxor Index Fund 20190923 0 15144 15144 15144 15144 840 15144
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20190923 0 14184 14184 14184 14184 6298 14184
MTXX.UK Multi Units Luxembourg 20190923 0 17185 17185 17185 17185 192 17185
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190923 0 5.631 5.631 5.631 5.631 0 5.2506
MVEU.UK iShares VI Public Limited Company 20190923 0 46.56 46.56 46.31 46.425 22836 46.425 down down correct
MVOL.UK iShares VI Public Limited Company 20190923 0 51.12 51.15 50.87 51.08 84533 51.08 down down correct
MVUS.UK iShares VI Public Limited Company 20190923 0 4766 4772 4753 4768.5 1397 4768.5 up up correct
MWRD.UK Amundi Index Solutions 20190923 0 5944 5944 5944 5944 595 5944
MWY.UK Mid Wynd International Investment Trust plc 20190923 0 583.2 586 582.06 586 28795 585.8513 up up correct
MXFS.UK Invesco Markets plc 20190923 0 44.09 44.13 43.94 44.11 1006 44.11 up up correct
MXJP.UK Invesco Markets Plc 20190923 0 60.77 60.77 60.77 60.77 976 60.77
MXWO.UK Source Markets plc 20190923 0 62.605 62.605 62.605 62.605 4716 62.605
MXWS.UK Source Markets plc 20190923 0 5034 5034 5034 5034 1 5034
N400.UK Invesco Markets plc 20190923 0 147.8 147.8 147.8 147.8 821 147.8
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190923 0 5.272 5.282 5.224 5.2765 109849 5.2765 up up correct
NGAS.UK ETFS Commodity Securities Limited 20190923 0 0.0274 0.0276 0.0273 0.0274 635246 0.0274
NGSP.UK WisdomTree Natural Gas 20190923 0 2.204 2.204 2.204 2.204 544058 2.204
NICK.UK WisdomTree Nickel 20190923 0 16.95 17.155 16.95 16.95 1924 16.95
OMXS.UK iShares IV Public Limited Company 20190923 0 416 416 410.1 411.85 14462 411.85 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190923 0 5.15 5.156 5.149 5.149 28006 5.149 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 37.48 37.6523 37.445 37.52 166 37.52 up up correct
PAXJ.UK Multi Units Luxembourg 20190923 0 97.86 97.86 97.86 97.86 250 96.2794
PCRD.UK WisdomTree WTI Crude Oil 20190923 0 273.7 276.4 273.7 275.8 63467 275.8 up up correct
PHAG.UK WisdomTree Physical Silver 20190923 0 17.2 17.53 17.19 17.49 107176 17.49 up up correct
PHAU.UK WisdomTree Physical Gold 20190923 0 144.2 145.32 144.02 145.13 33661 145.13 up up correct
PHGP.UK WisdomTree Physical Gold 20190923 0 11574 11700.97 11559 11672 36214 11672 up up correct
PHPD.UK WisdomTree Physical Palladium 20190923 0 155.48 155.75 155.48 155.48 62 155.48
PHPM.UK WisdomTree Physical Precious Metals 20190923 0 119.3 119.3 118.74 118.945 172 118.945 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20190923 0 9572 9572 9557 9572 267 9572
PHPT.UK WisdomTree Physical Platinum 20190923 0 89.77 90.35 89.43 90.35 1825 90.35 up up correct
PHSP.UK WisdomTree Physical Silver 20190923 0 1377.34 1410.374 1376.97 1406.115 174137 1406.115 up up correct
PIMT.UK WisdomTree Industrial Metals 20190923 0 617 617 617 617 8013 617
PRFD.UK Invesco Markets II plc 20190923 0 19.94 19.94 19.94 19.94 20000 19.4748
PSRF.UK Invesco Markets III plc 20190923 0 1573 1573 1573 1573 6734 1573
PSRU.UK Invesco Markets III plc 20190923 0 1069.4 1069.4 1069.4 1069.4 8 1069.1606
PSRW.UK Invesco Markets III plc 20190923 0 1560.25 1560.25 1560.25 1560.25 31 1560.0304
PUS5.UK WisdomTree Foreign Exchange Limited 20190923 0 605 605 604 605 44700 605
PUTW.UK WisdomTree Issuer ICAV 20190923 0 27.6288 27.7412 27.6288 27.66 5374 27.66 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190923 0 23.125 23.125 23.125 23.125 0 23.125
QDIV.UK iShares II plc 20190923 0 36.37 36.37 36.11 36.29 14701 34.1282 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190923 0 1403 1404 1378.5 1385.56 96 46.1853 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190923 0 1.174 1.201 1.174 1.1865 468420 722.5785 up up correct
QUID.UK PIMCO ETFs plc 20190923 0 102.3 102.3 102.2676 102.29 241 101.991 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190923 0 34.28 34.347 34.1908 34.305 2129 34.305 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190923 0 42.85 42.93 42.52 42.69 27899 42.69 down down correct
RBOD.UK iShares IV Public Limited Company 20190923 0 5.245 5.2625 5.245 5.2588 54125 5.2042 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190923 0 7.735 7.735 7.6225 7.66 84585 7.66 down down correct
RBTX.UK iShares IV Public Limited Company 20190923 0 616.5 616.5 613.5 615.5 19259 615.5 down down correct
RDXS.UK Invesco Markets plc 20190923 0 150 150 150 150 2305 149.8454
RIOL.UK MULTI UNITS LUXEMBOURG 20190923 0 1759 1759 1759 1759 0 1752.8271
RIOU.UK MULTI UNITS LUXEMBOURG 20190923 0 22.065 22.065 22.065 22.065 820 22.065
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190923 0 435.928 435.928 435.928 435.928 479 435.9234
ROAI.UK Lyxor Index Fund 20190923 0 20.68 20.68 20.68 20.68 0 20.68
ROBE.UK Legal & General UCITS ETF Plc 20190923 0 13.775 13.775 13.773 13.775 806 13.775
ROBG.UK Legal & General UCITS ETF Plc 20190923 0 1221.5 1224.85 1215 1219.25 14001 1219.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190923 0 15.24 15.24 15.11 15.165 33794 15.165 down down correct
RQFI.UK Xtrackers 20190923 0 867.25 871 865.9275 869.5 266 869.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20190923 0 65.15 65.3 64.94 65.235 4176 65.235 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20190923 0 5239 5248 5239 5244.5 5987 5244.5 up up correct
RTYS.UK Invesco Markets plc 20190923 0 74.55 74.55 74.55 74.55 156 74.55
RUSL.UK Multi Units Luxembourg 20190923 0 2177.5 2177.5 2177.5 2177.5 373 2176.9386
S100.UK Invesco Markets PLC 20190923 0 6453.5 6453.5 6453.5 6453.5 278 6453.5
S600.UK Invesco Markets plc 20190923 0 7422 7422 7401 7401 80 7401 down down correct
SAAA.UK iShares VI Public Limited Company 20190923 0 76.77 76.92 76.6426 76.87 93 75.7245 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190923 0 5.322 5.322 5.322 5.322 5823 5.322
SAEU.UK Ishares Iv Public Limited Company 20190923 0 4.9352 4.9352 4.9352 4.9352 0 4.9352
SAGG.UK iShares III Public Limited Company 20190923 0 4.161 4.1635 4.15 4.1558 24843 4.1546 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190923 0 5.033 5.033 5.027 5.033 4279 5.033
SAUM.UK iShares IV Public Limited Company 20190923 0 4.8472 4.8472 4.8472 4.8472 0 4.8472
SAUS.UK iShares III Public Limited Company 20190923 0 3004 3004 3004 3004 230 3004
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190923 0 5.385 5.385 5.347 5.349 23489 5.349 down down correct
SBEG.UK UBS ETF 20190923 0 1138 1138 1137 1137 11225 1136.7351 down down correct
SBIO.UK Invesco Markets Plc 20190923 0 33.86 33.86 33.61 33.61 6836 33.61 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190923 0 53.95 53.95 53.95 53.95 2003 53.95
SBUL.UK WisdomTree Gold 1x Daily Short 20190923 0 20.82 20.83 20.76 20.7775 1210 20.7775 down up incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20190923 0 32.11 32.27 31.88 31.88 38109 31.88 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20190923 0 82.8 83.2 82.6 83.2 692943 83.0602 up up correct
SDEU.UK iShares V Public Limited Company 20190923 0 132.83 132.83 132.713 132.713 74 132.713 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190923 0 5.363 5.363 5.361 5.361 852267 5.361 down down correct
SDHG.UK iShares IV Public Limited Company 20190923 0 75.1 75.1479 75.1 75.1 68 66.7955
SDHY.UK iShares IV Public Limited Company 20190923 0 93.32 93.41 93.3 93.3 2445 83.0362 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190923 0 5.369 5.369 5.358 5.3625 115882 5.3625 down down correct
SDIG.UK iShares IV Public Limited Company 20190923 0 102.03 102.33 102.03 102.29 7679 98.0075 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190923 0 4.988 4.988 4.988 4.988 0 4.784
SDUE.UK Ishares Iv Public Limited Company 20190923 0 4.8135 4.8135 4.8135 4.8135 0 4.5808
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190923 0 5.4415 5.4415 5.4415 5.4415 0 5.2772
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190923 0 5.2815 5.2815 5.2815 5.2815 0 5.1016
SE15.UK iShares III Public Limited Company 20190923 0 98.57 98.57 98.5679 98.57 44 98.2187
SEAG.UK iShares III Public Limited Company 20190923 0 114.37 114.37 114.37 114.37 0 114.3575
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190923 0 5.271 5.271 5.271 5.271 557 5.0173
SEDY.UK iShares V Public Limited Company 20190923 0 1657.5 1665 1652.5 1659.25 10154 1659.2293 up down incorrect
SEGA.UK iShares III Public Limited Company 20190923 0 118.4 118.4 118.4 118.4 0 118.3915
SEMA.UK iShares III Public Limited Company 20190923 0 2615 2621 2615 2620 6306 2620 up up correct
SEMB.UK iShares II Public Limited Company 20190923 0 9119 9156.27 9119 9136 189 9135.9163 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190923 0 24.1075 24.1075 24.1075 24.1075 0 24.1075
SEML.UK iShares III Public Limited Company 20190923 0 48.05 48.1621 47.969 48.025 19579 43.8215 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20190923 0 30.285 30.285 30.285 30.285 1125 30.2541
SGBS.UK ETFS Metal Securities Limited 20190923 0 146.15 147.37 146.0735 147.165 2148 147.165 up up correct
SGEA.UK iShares III Public Limited Company 20190923 0 75.88 76.1918 75.88 75.88 60 75.8398
SGIL.UK iShares III Public Limited Company 20190923 0 132.89 133.95 132.05 133.78 859 133.78 up up correct
SGLD.UK Invesco Physical Gold ETC 20190923 0 147.06 148.2 146.81 147.98 189314 147.98 up up correct
SGLN.UK iShares Physical Gold ETC 20190923 0 2381 2402.98 2376 2399.5 231367 2399.5 up up correct
SGLO.UK iShares III Public Limited Company 20190923 0 90.12 90.9148 90.12 90.705 957 89.2214 up up correct
SGLP.UK Invesco Physical Gold ETC 20190923 0 11861 11921 11784 11895.5 15996 11895.5 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190923 0 109 109 108.7 108.7 0 108.7 down up incorrect
SHLD.UK iShares IV Public Limited Company 20190923 0 5.826 5.837 5.826 5.834 454 5.812 up up correct
SHYG.UK iShares Public Limited Company 20190923 0 91.8 91.9135 91.8 91.8 11276 85.6322
SHYU.UK iShares II Public Limited Company 20190923 0 83.88 84.1469 83.8319 83.895 565 74.3185 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190923 0 46.14 46.14 46.14 46.14 142 44.8763
SJPA.UK iShares III Public Limited Company 20190923 0 3373 3389.4 3373 3378.5 5634 3378.5 up up correct
SKYP.UK HANetf ICAV 20190923 0 674.3 674.3 674.3 674.3 9264 674.3
SKYY.UK HAN 20190923 0 8.357 8.3815 8.357 8.3815 22000 8.3815 up down incorrect
SLVR.UK WisdomTree Silver 20190923 0 17.51 17.79 17.49 17.775 28522 17.775 up up correct
SLXX.UK iShares Public Limited Company 20190923 0 152.34 152.65 151.3902 152.57 25548 145.4011 up up correct
SMBS.UK iShares IV Public Limited Company 20190923 0 396.125 396.125 396.125 396.125 0 396.1225
SMEA.UK iShares III Public Limited Company 20190923 0 4652.5 4658 4649.16 4658 7562 4658 up up correct
SMTC.UK LYXOR Index Fund 20190923 0 1065.6 1065.6 1065.6 1065.6 1000 1065.6
SMUD.UK iShares IV Public Limited Company 20190923 0 4.7275 4.7275 4.7275 4.7275 0 4.5225
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190923 0 427.97 427.97 427.79 427.97 313 427.97
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190923 0 61.55 62.5 61.43 61.725 4809 61.725 up up correct
SOYB.UK ETFS Commodity Securities Limited 20190923 0 16.765 16.78 16.765 16.765 380 16.765
SPAG.UK iShares V Public Limited Company 20190923 0 2730 2734 2730 2732 4774 2732 up up correct
SPAL.UK Invesco Physical Palladium ETC 20190923 0 160.08 160.7 160.08 160.08 1137 160.08
SPAP.UK Source Physical Palladium P 20190923 0 12884 12884 12884 12884 350 12884
SPDM.UK iShares Physical Palladium ETC 20190923 0 3874.88 3874.88 3866.78 3866.78 1356 3866.78 down down correct
SPGP.UK iShares V Public Limited Company 20190923 0 984.5 1003.56 982.885 998.5 226051 998.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20190923 0 1115.5 1122 1115.5 1120.5 7925 1120.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190923 0 5.796 5.798 5.796 5.796 925 5.5691
SPMV.UK iShares VI Public Limited Company 20190923 0 59.37 59.47 59.06 59.3 55386 59.3 down down correct
SPOG.UK iShares V Public Limited Company 20190923 0 1230 1230 1213.5 1222.25 12742 1222.25 down down correct
SPOL.UK iShares V Public Limited Company 20190923 0 1509.8 1513.4 1508.64 1511.5 11212 1511.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20190923 0 7477 7477 7477 7477 269 7477
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 240.32 241.04 240.0496 240.595 1363 240.595 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190923 0 27.84 27.84 27.84 27.84 0 27.84
SPXJ.UK iShares III Public Limited Company 20190923 0 3563 3565.645 3563 3563 32 3560.6123
SPXP.UK Invesco Markets plc 20190923 0 43831 43831 43632 43762 428 43762 down down correct
SPXS.UK Invesco Markets plc 20190923 0 545.87 545.87 542.5 544.44 14298 544.44 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 57.29 57.29 56.4 56.73 15902 56.73 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 300.2 300.2 298.26 299.29 2978 298.1637 down down correct
SRSA.UK iShares III Public Limited Company 20190923 0 2476 2476 2432.5 2462.75 25299 2462.75 down down correct
SSAC.UK iShares V Public Limited Company 20190923 0 4080 4080 4080 4080 16 4079.8721
SSHY.UK PIMCO ETFs plc 20190923 0 81.19 81.7253 81.064 81.11 3359 81.0213 down down correct
SSLN.UK iShares Physical Silver ETC 20190923 0 1415 1448.5 1415 1444.75 108575 1444.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20190923 0 17.965 18 17.96 17.9875 1600 17.9875 up up correct
SSXF.UK iShares III Public Limited Company 20190923 0 151.76 151.76 151.76 151.76 2002 144.8905
STEA.UK PIMCO ETFs plc 20190923 0 102.78 102.98 102.78 102.885 1938 102.885 up up correct
STHE.UK PIMCO ETFs plc 20190923 0 87.73 87.73 87.54 87.54 4209 85.0117 down down correct
STHS.UK PIMCO ETFs plc 20190923 0 9.995 9.998 9.981 9.9865 1012 8.9888 down down correct
STHY.UK PIMCO ETFs plc 20190923 0 100.86 100.86 100.86 100.86 58 90.3991
STYC.UK PIMCO ETFs plc 20190923 0 122.8 122.84 122.68 122.68 3880 122.68 down down correct
SUAG.UK iShares II Public Limited Company 20190923 0 87.1 87.1 87.1 87.1 170 82.7601
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190923 0 7.86 7.885 7.8525 7.885 10305 7.885 up down incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20190923 0 30.94 30.94 30.94 30.94 250 30.94
SUES.UK iShares IV Public Limited Company 20190923 0 519.25 522.5 518.5 522 17216 522 up up correct
SUGA.UK WisdomTree Sugar 20190923 0 6.3025 6.355 6.28 6.28 34382 6.28 down down correct
SUJA.UK iShares IV Public Limited Company 20190923 0 459.9 460.5 459.9 460.15 21188 460.15 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20190923 0 711.6 723.892 711.5 715.5 113660 715.5 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190923 0 30.54 30.55 30.54 30.54 2604 30.2232
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190923 0 5.2505 5.2505 5.2505 5.2505 0 5.1792
SUPP.UK Schroder UK Public Private Trust plc 20190923 0 48 48 44.5 44.5 926994 44.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190923 0 50.69 50.69 50.69 50.69 276 49.99
SUSD.UK SSgA SPDR ETFs Europe I plc 20190923 0 40.74 40.74 40.74 40.74 0 40.74
SUSM.UK iShares IV Public Limited Company 20190923 0 6.515 6.515 6.46 6.4875 3639 6.4875 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190923 0 443.55 443.55 443.55 443.55 0 443.5498
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190923 0 6.3 6.3 6.255 6.2688 20622 6.2688 down down correct
SUUS.UK iShares IV Public Limited Company 20190923 0 633.5 633.5 633.5 633.5 5626 633.5
SUWS.UK iShares IV Public Limited Company 20190923 0 5.6087 5.6087 5.6087 5.6087 0 5.4388
SWDA.UK iShares III Public Limited Company 20190923 0 4722 4722 4689.52 4706.5 43414 4706.3726 down down correct
SWIM.UK Lyxor Index Fund 20190923 0 80.84 80.84 80.84 80.84 0 80.84
SWRD.UK SPDR MSCI World UCITS ETF 20190923 0 21.26 21.26 21.26 21.26 2849 21.26
SX5S.UK Invesco Markets plc 20190923 0 6813 6813 6813 6813 146 6813
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190923 0 26.005 26.005 26.005 26.005 6122 26.005
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190923 0 20.875 21.105 20.87 20.87 12947 20.87 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190923 0 18.5 18.505 18.3625 18.4738 44320 18.4738 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190923 0 30.1525 30.1875 29.94 30.0625 21198 30.0625 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190923 0 30.9575 30.965 30.925 30.9425 1341 30.9425 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190923 0 41.24 41.24 40.8425 40.97 3847 40.97 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20190923 0 27.66 27.815 27.5525 27.8125 26125 27.8125 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190923 0 33.9375 34.01 33.9 33.9888 9163 33.9888 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190923 0 26.015 26.165 25.965 25.965 9863 25.965 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190923 0 32.99 33.0675 32.8325 33.0675 4434 33.0675 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190923 0 59.435 59.435 59.435 59.435 30 59.435
TI5G.UK iShares $ TIPS 0 20190923 0 4.9105 4.915 4.8999 4.9132 39251 4.6552 up up correct
TINM.UK WisdomTree Tin 20190923 0 29.75 29.75 29.75 29.75 167 29.75
TIP5.UK iShares II Public Limited Company 20190923 0 4.96 4.965 4.959 4.9625 403160 4.7017 up up correct
TIPG.UK Multi Units Luxembourg 20190923 0 8385 8450 8385 8430 703 8430 up down incorrect
TIPH.UK Multi Units Luxembourg 20190923 0 103.18 103.583 102.9528 103.365 10603 103.365 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 31.37 31.72 31.37 31.665 5122 31.4402 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190923 0 104.46 104.991 104.46 104.95 2357 103.6899 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190923 0 312.97 312.97 309.86 309.86 14 309.86 down up incorrect
TP05.UK iShares II Public Limited Company 20190923 0 397.6 399.318 397.47 399.05 80524 398.8358 up up correct
TPHG.UK Amundi Index Solutions 20190923 0 5770 5770 5770 5770 3019 5770
TPHU.UK Amundi Index Solutions 20190923 0 62.33 62.33 62.33 62.33 3519 62.33
TREG.UK VanEck Vectors ETFs N.V. 20190923 0 37.575 37.575 37.575 37.575 0 35.1889
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 50.17 50.21 50.17 50.17 2642 49.645
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 110.53 110.69 110.44 110.555 1113 109.3787 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 40.335 40.335 40.335 40.335 0 40.335
U10G.UK Multi Units Luxembourg 20190923 0 12494 12494 12494 12494 46 12494
U13G.UK Multi Units Luxembourg 20190923 0 8133 8133 8133 8133 34 8132.0812
U71G.UK Lyxor US Treasury 7 20190923 0 8085 8095 8085 8085 665 8083.88
UB02.UK UBS (Lux) Fund Solutions 20190923 0 3618 3618 3618 3618 89 3618
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190923 0 10862 10862 10818 10833 10098 10833 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20190923 0 1097 1097 1097 1097 6106 1096.9206
UB0E.UK UBS (Lux) Fund Solutions 20190923 0 1078.4 1078.6 1078.4 1078.6 810 1078.6 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190923 0 1005 1005.8 998.3 1000.3 307700 1000.268 down down correct
UB32.UK UBS (Lux) Fund Solutions 20190923 0 8083.16 8083.16 8070.7 8083.16 79 8083.16
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190923 0 8592 8600 8591.283 8599 344 8599 up down incorrect
UB45.UK UBS ETF SICAV 20190923 0 5596.76 5596.76 5578.42 5596.76 414 5596.76
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190923 0 1345.94 1345.94 1345.94 1345.94 50 1345.94
UBXX.UK UBS (Lux) Fund Solutions 20190923 0 1210.6 1210.6 1210.6 1210.6 119 1210.3217
UC07.UK UBS (Irl) ETF Public Limited Company 20190923 0 6336 6340.023 6306.75 6336 4910 6335.0531
UC14.UK UBS (Irl) Fund Solutions plc 20190923 0 64.06 64.06 61.26 61.675 3209 61.675 down down correct
UC44.UK UBS (Lux) Fund Solutions 20190923 0 7862 7862 7859 7862 736 7862
UC46.UK UBS ETF 20190923 0 9723.643 9723.643 9723.643 9723.643 204 9723.643
UC64.UK UBS ETF SICAV 20190923 0 2377.5 2377.5 2377 2377.5 9494 2377.5
UC65.UK UBS (Lux) Fund Solutions 20190923 0 44.9 44.95 44.9 44.93 17 44.93 up down incorrect
UC79.UK UBS ETF SICAV 20190923 0 1041.72 1041.72 1041.72 1041.72 758 1041.72
UC82.UK UBS ETF 20190923 0 1394.5 1394.5 1393.308 1393.308 428 1393.1217 down down correct
UC85.UK UBS ETF 20190923 0 1712.25 1712.25 1712.25 1712.25 3988 1711.9913
UC87.UK UBS ETF SICAV 20190923 0 1412.75 1412.75 1412.75 1412.75 244 1412.75
UC90.UK UBS (Irl) Fund Solutions plc 20190923 0 8353 8368 8353 8368 76 8368 up up correct
UC98.UK UBS (Lux) Fund Solutions 20190923 0 1415.25 1415.25 1415.25 1415.25 3139 1414.9844
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190923 0 56.59 56.59 56.23 56.49 137343 53.789 down up incorrect
UESG.UK Multi Units Luxembourg 20190923 0 22.6 22.6 22.6 22.6 0 22.6
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190923 0 5.112 5.112 5.112 5.112 0 4.9746
UGAS.UK WisdomTree Gasoline 20190923 0 25.68 25.68 25.68 25.68 415 25.68
UHYG.UK Lyxor Index Fund 20190923 0 85.4 85.4 85.4 85.4 0 85.4
UIFS.UK iShares V Public Limited Company 20190923 0 601.5 602.25 600.25 602.25 65740 602.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190923 0 1900.312 1900.312 1900.312 1900.312 897 1898.9547
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 63.48 63.51 63.1076 63.455 2348 62.6357 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 11.268 11.3385 11.1527 11.194 7539 11.194 down down correct
UKRE.UK iShares III Public Limited Company 20190923 0 497.6 500.5 496.69 499.75 47503 499.6046 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190923 0 1594.2 1594.2 1588 1590.1 13151 1589.8286 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20190923 0 1122.75 1122.75 1122.75 1122.75 1400 1122.652
US10.UK Multi Units Luxembourg 20190923 0 155.64 157.34 155.64 157.02 10476 157.02 up up correct
US13.UK Multi Units Luxembourg 20190923 0 101.1 101.1 101.1 101.1 4590 101.1
USA.UK Baillie Gifford US Growth Trust PLC 20190923 0 137.5 139.125 136.5 136.5 454098 136.5 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 45.35 45.4324 45.22 45.43 19853 45.43 up up correct
USHF.UK FundLogic Alternatives plc 20190923 0 126.725 126.725 126.725 126.725 0 126.725
USHY.UK Lyxor Index Fund 20190923 0 106.32 106.32 106.32 106.32 1150 106.32
USIG.UK Lyxor Index Fund 20190923 0 106.82 106.91 106.82 106.82 120 105.3049
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 47.14 47.3045 47.14 47.24 376 47.24 up up correct
USMF.UK WisdomTree Issuer ICAV 20190923 0 30.62 30.76 30.62 30.71 12697 30.0073 up up correct
USMV.UK Ossiam IRL ICAV 20190923 0 231.6 231.6 231.6 231.6 108 231.6
USPY.UK L&G Cyber Security UCITS ETF 20190923 0 15.575 15.69 15.53 15.56 10080 15.56 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 88.8252 88.8252 88.8252 88.8252 75 88.8252
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190923 0 25.39 25.55 25.39 25.45 6382 25.45 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190923 0 32.53 32.53 32.53 32.53 0 32.53
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190923 0 25.815 25.815 25.815 25.815 0 25.815
VAPX.UK Vanguard Funds Public Limited Company 20190923 0 19.77 19.7875 19.6595 19.77 18501 17.9331
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190923 0 44.225 44.225 44.225 44.225 700 44.225
VDCA.UK Vanguard Funds Public Limited Company 20190923 0 51.74 51.74 51.74 51.74 634 51.74
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190923 0 55.145 55.195 55.145 55.195 9534 54.3221 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20190923 0 56.41 56.41 56.265 56.41 125677 55.6172
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190923 0 52.42 52.45 52.34 52.34 5163 51.2047 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20190923 0 30.15 30.15 29.9225 29.9988 36157 29.7421 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190923 0 54.98 55.11 54.959 55 18873 55 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20190923 0 24.4925 24.5575 24.4925 24.5525 11127 24.203 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20190923 0 26.7 26.733 26.7 26.725 15912 26.725 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190923 0 25.28 25.372 25.28 25.372 2689 25.0968 up up correct
VDUC.UK Vanguard USD Corporate 1 20190923 0 51.105 51.14 51.105 51.14 133 50.3003 up up correct
VECA.UK Vanguard Funds Public Limited Company 20190923 0 46.335 46.335 46.3184 46.335 820 46.335
VECP.UK Vanguard Funds Public Limited Company 20190923 0 47.8 47.915 47.7796 47.85 2244 47.12 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20190923 0 42.06 42.1945 41.98 42.05 789 37.06 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190923 0 26.3875 26.6206 26.3341 26.47 132947 25.1353 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190923 0 24.1375 24.305 24.1375 24.265 2909 24.1706 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20190923 0 33.78 33.825 33.78 33.8025 1220 33.8025 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20190923 0 2733.5 2733.5 2705.5 2717.75 9381 2716.0129 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20190923 0 51.73 51.74 51.72 51.74 1949 49.231 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190923 0 45.41 45.4652 45.2256 45.42 56122 42.086 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190923 0 20.69 20.7111 20.69 20.7111 254 20.7006 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190923 0 25.155 25.289 25.0204 25.2825 30346 24.6181 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190923 0 55.29 55.29 54.78 54.86 5087 50.6584 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190923 0 4412.5 4424.69 4400.49 4416 6753 4411.421 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20190923 0 2414 2416.555 2407.29 2413.5 18737 2412.1423 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190923 0 3200 3211 3175.69 3188.5 85687 3186.3884 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190923 0 59.365 59.4701 59.2778 59.4701 3211 57.0419 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190923 0 343 344 339.5 344 496582 343.719 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20190923 0 53.02 53.05 53.02 53.05 50 53.05 up down incorrect
VUAG.UK Vanguard Funds Public Limited Company 20190923 0 43.01 43.01 43.01 43.01 159 43.01
VUCP.UK Vanguard Funds Public Limited Company 20190923 0 44.32 44.47 44.27 44.3775 5477 40.83 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20190923 0 32.89 32.892 32.5466 32.76 167691 29.9681 down down correct
VUSA.UK anguard Funds Public Limited Company 20190923 0 45.89 45.9768 45.6375 45.8425 159787 43.7733 down down correct
VUSC.UK Vanguard USD Corporate 1 20190923 0 41.125 41.125 41.125 41.125 0 39.1513
VUSD.UK Vanguard Funds Public Limited Company 20190923 0 57.145 57.2625 56.7575 56.9875 189533 54.9974 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20190923 0 21.485 21.525 21.475 21.49 510 21.49 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20190923 0 20.394 20.45 20.3931 20.401 4264 19.526 up up correct
VWRA.UK Vanguard FTSE All 20190923 0 79.98 79.98 79.4 79.545 8492 79.545 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190923 0 87.16 87.16 86.51 86.73 30235 83.1977 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190923 0 70 70 69.5132 69.755 61176 66.407 down down correct
VWRP.UK Vanguard FTSE All 20190923 0 63.98 63.98 63.98 63.98 1248 63.98
WATL.UK Multi Units France 20190923 0 3493 3496 3493 3496 5 3495.9926 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20190923 0 24.1475 24.1475 24.1475 24.1475 0 24.1475
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190923 0 952.6 952.6 952.6 952.6 1213 952.6
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190923 0 36.63 36.63 36.63 36.63 73 36.63
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190923 0 72.92 73 72.84 72.995 565 72.995 up up correct
WEAT.UK ETFS Commodity Securities Limited 20190923 0 0.578 0.579 0.575 0.576 29580 0.576 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190923 0 40.94 40.94 40.94 40.94 1 40.94
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190923 0 5.336 5.338 5.336 5.336 1648 5.336
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190923 0 5.1315 5.1315 5.1315 5.1315 0 4.6243
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190923 0 5.415 5.415 5.415 5.415 148087 4.8708
WLDD.UK Lyxor MSCI World UCITS ETF 20190923 0 216.12 216.12 216.12 216.12 2700 216.12
WLDL.UK Lyxor MSCI World UCITS ETF 20190923 0 17399 17399 17399 17399 808 17393.3608
WLDS.UK iShares III plc 20190923 0 4.117 4.124 4.0995 4.1115 14086 4.1115 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20190923 0 141.23 141.23 141.23 141.23 80 141.0294
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190923 0 5.06 5.06 5.06 5.06 0 4.5567
WOOD.UK iShares II Public Limited Company 20190923 0 1702 1704.5 1696.0413 1704.5 9273 1703.8608 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190923 0 58.61 58.6316 58.6093 58.6316 688 58.6316 up up correct
WQDS.UK iShares II Public Limited Company 20190923 0 437.45 437.45 437.45 437.45 0 437.4467
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190923 0 5.44 5.44 5.44 5.44 0 5.0469
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190923 0 5.112 5.112 5.093 5.112 27888 5.112
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190923 0 59.92 59.92 59.92 59.92 3874 59.92
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190923 0 512 512 512 512 420 511.8498
X7PS.UK Invesco Markets plc 20190923 0 58.75 58.75 57.61 57.735 6149 57.735 down down correct
XASX.UK Xtrackers 20190923 0 410.85 410.85 410.85 410.85 53240 410.5743
XAUS.UK Xtrackers 20190923 0 3173 3173 3157 3165 1243 3160.9185 down down correct
XAXD.UK Xtrackers 20190923 0 42.59 42.59 42.57 42.59 1188 42.59
XAXJ.UK Xtrackers 20190923 0 3432 3432.213 3432 3432.213 100 3432.213 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190923 0 3798.92 3798.92 3784.679 3798.92 113 3798.92
XBAK.UK Xtrackers 20190923 0 0.977 0.977 0.968 0.9695 45540 0.9695 down down correct
XBCU.UK Xtrackers 20190923 0 22.47 22.525 22.47 22.525 1185 22.525 up up correct
XCHA.UK Xtrackers 20190923 0 11.735 11.77 11.735 11.77 12785 11.77 up up correct
XCS2.UK Xtrackers II 20190923 0 14045 14100 14045 14071.5 16030 14071.5 up up correct
XCS4.UK Xtrackers 20190923 0 27 27.13 27 27.1 12 27.1 up down incorrect
XCS5.UK Xtrackers 20190923 0 11.72 11.845 10.6052 11.8375 233386 11.8375 up up correct
XCS6.UK Xtrackers 20190923 0 17.005 17.005 16.875 16.935 79578 16.935 down down correct
XCX4.UK Xtrackers 20190923 0 2185 2188.144 2185 2185 1000 2185
XCX5.UK Xtrackers 20190923 0 942.25 952 941.75 952 401364 952 up up correct
XCX6.UK Xtrackers 20190923 0 1364.5 1365 1360.5 1362 35948 1362 down down correct
XD5D.UK Xtrackers 20190923 0 45.005 45.1 44.73 44.7575 1596 44.7575 down down correct
XD5S.UK Xtrackers 20190923 0 2193 2195 2186 2191 7954 2191 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190923 0 81.99 81.99 81.07 81.36 24623 81.36 down down correct
XDAX.UK Xtrackers 20190923 0 10546 10546 10546 10546 60 10546
XDBG.UK Xtrackers 20190923 0 2167.5 2168 2167 2167.5 2 2167.5
XDDX.UK Xtrackers 20190923 0 9073 9073 9057.442 9066 1320 9066 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190923 0 2746.5 2746.5 2746.5 2746.5 363 2746.5
XDEM.UK Xtrackers (IE) Public Limited Company 20190923 0 2925.933 2925.933 2925.933 2925.933 602 2925.933
XDER.UK Xtrackers 20190923 0 2418 2418 2416 2416 4 2416 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20190923 0 2504.785 2504.785 2504.785 2504.785 234 2504.785
XDEW.UK Xtrackers (IE) Public Limited Company 20190923 0 54.78 54.83 54.78 54.83 423 54.83 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190923 0 6108 6108 6108 6108 1027 6108
XDGM.UK Xtrackers (IE) Plc 20190923 0 21.865 21.865 21.7 21.775 710 21.775 down down correct
XDGU.UK Xtrackers (IE) Plc 20190923 0 15.81 15.835 15.8 15.805 180 15.805 down down correct
XDJP.UK Xtrackers 20190923 0 1693 1695.75 1688.23 1690.25 9574 1690.25 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20190923 0 1115.5 1115.5 1115.5 1115.5 3938 1115.5
XDPG.UK Xtrackers (IE) Public Limited Company 20190923 0 4980 5011.14 4980 4995 3027 4995 up up correct
XDUK.UK Xtrackers 20190923 0 926.2 929 926.1 929 12340 929 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190923 0 6525 6527 6525 6527 130 6527 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190923 0 31.19 31.26 31.17 31.17 14670 31.17 down up incorrect
XDWD.UK Xtrackers (IE) Plc 20190923 0 63.93 64.02 63.93 64.02 1754 64.02 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190923 0 4421.261 4421.261 4421.261 4421.261 1565 4421.261
XDWG.UK Xtrackers (IE) Public Limited Company 20190923 0 14.545 14.545 14.545 14.545 7000 14.545
XDWH.UK Xtrackers (IE) Public Limited Company 20190923 0 33.97 33.97 33.82 33.82 543 33.82 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190923 0 59.435 59.435 59.435 59.435 0 59.435
XDWY.UK Concept Fund Solutions plc 20190923 0 18.987 18.987 18.987 18.987 0 18.987
XEOU.UK Xtrackers 20190923 0 10.958 10.958 10.872 10.902 41165 10.902 down down correct
XESC.UK Xtrackers 20190923 0 4632.5 4632.5 4595.5 4607.25 9619 4607.25 down down correct
XESX.UK Xtrackers 20190923 0 3353 3355.938 3318.5 3333 11500 3331.6216 down down correct
XEUM.UK Xtrackers 20190923 0 9079 9079 9064.3 9079 4 9079
XFFE.UK Xtrackers II 20190923 0 178.2 178.26 178.2 178.23 183 178.23 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190923 0 2562 2562 2557 2562 3034 2562
XG7U.UK Xtrackers II 20190923 0 27.3 27.3 27.3 27.3 3000 27.3
XGGB.UK Xtrackers II 20190923 0 285.9 285.9 285.9 285.9 0 285.9
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190923 0 47.54 47.54 47.53 47.54 1847 47.54
XGIG.UK Xtrackers II 20190923 0 2675 2687 2666 2686.5 6788 2686.0884 up up correct
XGLD.UK DB ETC plc 20190923 0 147.26 148.63 147.26 148.39 8645 148.39 up down incorrect
XGLS.UK DB ETC plc 20190923 0 847.25 850.25 847 849.25 12108 849.25 up up correct
XGSD.UK Xtrackers 20190923 0 2595 2596 2594 2595 21 2592.9651
XGSG.UK Xtrackers II 20190923 0 2849 2855 2846 2853 5890 2853 up up correct
XGSI.UK Xtrackers II 20190923 0 13.58 13.58 13.555 13.57 86 13.57 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190923 0 15.45 15.45 15.45 15.45 3943 15.45
XKS2.UK Xtrackers 20190923 0 5176 5176 5176 5176 8 5176
XLBP.UK Invesco Markets plc 20190923 0 25771 25795 25771 25771 772 25771
XLBS.UK Invesco Markets plc 20190923 0 320.1 320.93 320.1 320.485 471 320.485 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190923 0 45.315 45.46 45.145 45.3475 8377 45.3475 up down incorrect
XLDX.UK Xtrackers 20190923 0 9674 9674 9584 9640 5750 9640 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190923 0 26445 26603 26365 26521 2964 26521 up down incorrect
XLES.UK Invesco Markets plc 20190923 0 328.79 330.5 327.92 329.86 2838 329.86 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190923 0 16032 16032 15993 16032 1010 16032
XLFS.UK Invesco Markets plc 20190923 0 199.26 199.4 198.66 199.4 8249 199.4 up up correct
XLIS.UK Invesco Markets plc 20190923 0 393.64 394.62 393.63 394.62 404 394.62 up up correct
XLKQ.UK Invesco Markets plc 20190923 0 15839 15885 15839 15885 98 15885 up up correct
XLKS.UK Invesco Markets plc 20190923 0 198.33 198.33 196.59 197.69 2951 197.69 down down correct
XLPS.UK Invesco Markets plc 20190923 0 433.13 435.83 433.13 435.73 135 435.73 up up correct
XLUP.UK Invesco Markets plc 20190923 0 31485 31644 31485 31575 788 31575 up up correct
XLUS.UK Invesco Markets plc 20190923 0 392.56 393 391.86 392.69 1343 392.69 up down incorrect
XLVP.UK Invesco Markets plc 20190923 0 33288 33288 33165 33178.5 84 33178.5 down down correct
XLVS.UK Invesco Markets plc 20190923 0 414.53 414.88 412.54 412.67 148 412.67 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190923 0 31857 31871.97 31857 31871.97 14 31871.97 up up correct
XLYS.UK Invesco Markets plc 20190923 0 397.03 397.03 397.03 397.03 10 397.03
XMAD.UK Xtrackers 20190923 0 48.28 48.35 48.27 48.35 450 48.35 up up correct
XMAF.UK Xtrackers 20190923 0 7.65 7.651 7.649 7.65 40 7.65
XMAS.UK Xtrackers 20190923 0 3891 3900 3891 3898 2033 3898 up down incorrect
XMBD.UK Xtrackers 20190923 0 49.93 49.93 49.88 49.88 580 49.88 down down correct
XMCX.UK Xtrackers 20190923 0 1983.4 1983.4 1983.4 1983.4 671 1982.6456
XMED.UK Xtrackers 20190923 0 66.27 66.27 66.15 66.27 500 66.27
XMEM.UK Xtrackers 20190923 0 3514 3517 3514 3517 4441 3517 up up correct
XMES.UK Xtrackers 20190923 0 4.312 4.312 4.31 4.312 58501 4.312
XMEU.UK Xtrackers 20190923 0 5325 5325 5323.97 5325 10 5325
XMEX.UK Xtrackers 20190923 0 347.4 348.3 347.1 347.1 275539 347.1 down down correct
XMID.UK Xtrackers 20190923 0 1239.5 1244 1239.5 1243.5 2000 1243.5 up up correct
XMJD.UK Xtrackers 20190923 0 60.69 60.69 60.22 60.355 3820 60.355 down up incorrect
XMJG.UK Xtrackers 20190923 0 2217.5 2217.5 2217.5 2217.5 8886 2217.5
XMJP.UK Xtrackers 20190923 0 4851 4851 4851 4851 222119 4851
XMMD.UK Xtrackers 20190923 0 43.67 43.83 43.63 43.815 16065 43.815 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190923 0 47.83 47.83 47.59 47.715 98213 47.715 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190923 0 3824 3835 3820.5 3835 10165 3835 up down incorrect
XMRC.UK Xtrackers 20190923 0 2752 2753 2733.12 2753 4777 2753 up up correct
XMTD.UK Xtrackers 20190923 0 29.51 29.53 29.51 29.53 11866 29.53 up up correct
XMTW.UK Xtrackers 20190923 0 2375 2381.095 2375 2377.75 7793 2377.75 up up correct
XMUD.UK Xtrackers 20190923 0 81.65 81.86 81.65 81.86 144 81.86 up up correct
XMUJ.UK Xtrackers 20190923 0 22.1 22.1 22.1 22.1 261 21.1913
XMUS.UK Xtrackers 20190923 0 6580 6580 6580 6580 1 6580
XMWD.UK Xtrackers 20190923 0 63.4 63.4 63.04 63.12 1125 63.12 down up incorrect
XMXD.UK Xtrackers 20190923 0 28.79 28.79 28.78 28.79 9008 28.79
XNIF.UK Xtrackers 20190923 0 13026 13094 12957 13073 1373 13073 up down incorrect
XPHG.UK Xtrackers 20190923 0 150.071 150.071 150.071 150.071 6412 150.071
XPXJ.UK Xtrackers 20190923 0 4952 4958.142 4952 4958.142 120 4958.142 up up correct
XRH0.UK DB ETC PLC 20190923 0 450 450 420 450 174 450
XRMU.UK Xtrackers (IE) Public Limited Company 20190923 0 25.13 25.19 25.08 25.19 8136 25.19 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190923 0 17443 17496 17440 17496 396 17496 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190923 0 2026 2026 2026 2026 6 2026
XRSU.UK Xtrackers (IE) Public Limited Company 20190923 0 218.6 218.6 216.7552 217.655 146 217.655 down down correct
XS2D.UK Xtrackers 20190923 0 78.34 78.36 77.79 78.36 20479 78.36 up up correct
XS3R.UK Xtrackers 20190923 0 13326 13326 13326 13326 3 13326
XS6R.UK Xtrackers 20190923 0 8893.793 8893.793 8893.793 8893.793 281 8893.793
XS8R.UK Xtrackers 20190923 0 6374 6374 6374 6374 2000 6374
XSCD.UK Xtrackers (IE) Plc 20190923 0 3391.5 3391.5 3391.5 3391.5 0 3391.5
XSCS.UK Xtrackers (IE) Public Limited Company 20190923 0 2705 2705 2695.027 2703.5 582 2703.5 down down correct
XSD2.UK Xtrackers 20190923 0 302.05 302.05 302.05 302.05 506 302.05
XSDX.UK Xtrackers 20190923 0 1810.6 1815 1796.392 1807 51139 1807 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190923 0 2578 2578 2578 2578 100 2578
XSFR.UK Xtrackers 20190923 0 1131.5 1131.5 1128 1131.5 3200 1131.5
XSGI.UK Xtrackers 20190923 0 3828 3829 3827 3828 1041 3828
XSHC.UK Xtrackers (IE) Public Limited Company 20190923 0 2946 2946 2934 2934 1582 2934 down down correct
XSKR.UK Xtrackers 20190923 0 5944 5944 5944 5944 2446 5944
XSNR.UK Xtrackers 20190923 0 8997 8997 8888 8889 17422 8889 down down correct
XSPD.UK Xtrackers 20190923 0 13.792 13.822 13.792 13.792 37685 13.792
XSPR.UK Xtrackers 20190923 0 8612 8612 8386 8435.5 1125 8435.5 down down correct
XSPS.UK Xtrackers 20190923 0 1109.6 1112.486 1103.286 1108.6 35645 1108.6 down down correct
XSPU.UK Xtrackers 20190923 0 54.98 55.03 54.84 55.03 45652 55.03 up up correct
XSPX.UK Xtrackers 20190923 0 4411.43 4411.43 4411.43 4411.43 19 4411.43
XSSX.UK Xtrackers 20190923 0 1086.6 1093.2 1086.6 1093.2 15800 1093.2 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190923 0 18204 18212 18204 18208.5 971 18208.5 up up correct
XSX6.UK Xtrackers 20190923 0 7469 7481 7469 7481 1010 7481 up up correct
XT2D.UK Xtrackers 20190923 0 1.544 1.554 1.543 1.543 1245054 1.543 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190923 0 33.62 33.62 33.62 33.62 0 33.62
XUEM.UK Xtrackers II 20190923 0 15.668 15.668 15.668 15.668 0 15.668
XUEN.UK Xtrackers (IE) Public Limited Company 20190923 0 32.06 32.06 32.05 32.06 956 32.06
XUFB.UK Xtrackers IE Plc 20190923 0 1578.4 1578.6 1560.2 1568.7 64790 1568.7 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20190923 0 20.455 20.455 20.455 20.455 893 20.455
XUHC.UK Xtrackers (IE) Public Limited Company 20190923 0 36.62 36.62 36.5 36.5 7406 36.5 down down correct
XUKS.UK Xtrackers 20190923 0 376.088 377.712 376.088 376.088 87509 376.088
XUKX.UK Xtrackers 20190923 0 764 765.9 761.6105 764.5 9586 764.0073 up up correct
XUT3.UK Xtrackers II 20190923 0 170.98 171.23 170.98 171.11 565 171.11 up up correct
XUTD.UK Xtrackers II 20190923 0 225 225.89 224.9 225.89 822 225.89 up up correct
XVTD.UK Xtrackers 20190923 0 31.79 31.85 31.78 31.85 1934 31.85 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190923 0 5147 5147 5147 5147 76 5147
XX25.UK Xtrackers 20190923 0 2944.91 2944.91 2934.78 2944.91 403 2944.91
XXSC.UK Xtrackers 20190923 0 3835.5 3835.5 3835.5 3835.5 90 3835.5
XZEU.UK Xtrackers IE PLC 20190923 0 1780.7 1780.7 1780.7 1780.7 0 1780.7
XZMU.UK Xtrackers (IE) Plc 20190923 0 28.7425 28.7425 28.7425 28.7425 0 28.7425
YIEL.UK Lyxor Index Fund 20190923 0 113.12 113.12 113.12 113.12 40 113.12
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190923 0 95.95 95.95 95.95 95.95 0 95.95

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