CollectAI

close-lse_etfs

2019/09/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190925 0 4877 4889 4877 4882.5 160 4882.5 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20190925 0 25.58 25.58 25.58 25.58 231 25.58
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190925 0 352.49 352.49 352.49 352.49 1032 352.49
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20190925 0 16299 16299 16299 16299 122 16299
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190925 0 3449 3449 3394 3394 90 3394 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190925 0 854 856 818 856 3556 856 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190925 0 199.38 199.5 194.34 197.885 779 197.885 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20190925 0 5.455 5.5925 5.45 5.4725 41199 5.4725 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190925 0 4.803 4.803 4.76 4.76 600 4.76 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190925 0 31.84 31.84 30.82 30.82 10730 30.82 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190925 0 63.88 65.86 63.86 65.86 7168 65.86 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190925 0 10.3 10.3 10.27 10.2725 1885 10.2725 down down correct
3HCS.UK Boost Issuer Public Limited Company 20190925 0 75.63 75.63 75.63 75.63 145 75.63
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190925 0 20589 20589 20589 20589 0 20589
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190925 0 2557 2557 2478 2486.5 5926 2486.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20190925 0 668.75 671 668.75 668.75 8655 668.75
3LNG.UK Boost Issuer Public Limited Company 20190925 0 3.85 3.9 3.75 3.875 1371918 3.875 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190925 0 256.7 262 247.3861 247.75 145361 247.75 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190925 0 56884 56884 56884 56884 0 56884
3NGL.UK Boost Issuer Public Limited Company 20190925 0 0.0485 0.0485 0.046 0.0483 5233058 2447.844 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190925 0 8.06 8.63 8.06 8.2025 43068 8.2025 up up correct
3SDE.UK Boost Issuer Public Limited Company 20190925 0 491.7 491.7 485 485 6050 485 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190925 0 5195 5285 5195 5285 1928 5285 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190925 0 3.236 3.236 3.052 3.067 130557 3.067 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190925 0 59.46 61.79 59.16 61.79 2681 61.79 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190925 0 4879 4993 4879 4993 190 4993 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190925 0 22350 22590 22050 22590 988 22590 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190925 0 1173.5 1186 1155.5 1156.25 4097 1156.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190925 0 296.15 296.15 296.15 296.15 0 296.15
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190925 0 701 704.0844 694.72 703.63 2443 703.63 up up correct
3USS.UK Boost Issuer Public Limited Company 20190925 0 3.69 3.733 3.663 3.666 321687 3.666 down down correct
500U.UK Amundi Index Solutions 20190925 0 53.84 53.84 53.8079 53.84 232103 53.84
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 133.74 133.74 133.64 133.74 16 133.74
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 108.485 108.485 108.485 108.485 0 108.485
ACWL.UK Multi Units Luxembourg 20190925 0 16608 16608 16608 16608 826 16608
ACWU.UK Multi Units Luxembourg 20190925 0 205.4 205.4 205.4 205.4 826 205.4
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190925 0 107.5 108.5 106 108.5 158479 108.3669 up up correct
AEJ.UK Multi Units Luxembourg 20190925 0 58.77 58.77 58.77 58.77 114 58.77
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190925 0 19.3 19.3 16.2 16.5 2320 16.5 down down correct
AGBP.UK iShares III Public Limited Company 20190925 0 5.223 5.2325 5.21 5.2165 28890 5.215 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190925 0 5.685 5.685 5.635 5.6688 66682 5.6688 down up incorrect
AGES.UK iShares IV Public Limited Company 20190925 0 455.5 458.2 453.6 458.2 12772 458.2 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190925 0 5.189 5.189 5.154 5.163 1280711 5.0185 down down correct
AGGU.UK iShares III Public Limited Company 20190925 0 5.51 5.529 5.51 5.515 10595 5.515 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20190925 0 759.25 759.25 759.25 759.25 0 759.25
AIAI.UK Legal & General Ucits Etf Plc 20190925 0 9.394 9.394 9.394 9.394 0 9.394
AIGA.UK WisdomTree Agriculture 20190925 0 3.783 3.784 3.783 3.783 10400 3.783
AIGC.UK WisdomTree Broad Commodities 20190925 0 8.12 8.12 8.047 8.095 20222 8.095 down down correct
AIGI.UK WisdomTree Industrial Metals 20190925 0 11.41 11.44 11.41 11.44 40000 11.44 up up correct
AIGL.UK WisdomTree Livestock 20190925 0 2.679 2.684 2.679 2.684 5600 2.684 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190925 0 102 103.127 102 103.127 91217 103.0992 up down incorrect
ALUM.UK WisdomTree Aluminium 20190925 0 2.7 2.7 2.698 2.698 240 2.698 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20190925 0 495 499.41 488 492 49990 490.869 down down correct
ANXU.UK Amundi Index Solutions 20190925 0 84.82 85.6 84.82 85.515 1346 85.515 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 46.37 46.53 46.37 46.475 2200 45.9511 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190925 0 373 373 370 371.5 27345 370.9214 down down correct
ASIL.UK Multi Units Luxembourg 20190925 0 12468 12468 12468 12468 14 12468
AT1.UK Invesco AT1 Capital Bond ETF 20190925 0 22.405 22.435 22.4 22.435 10015 22.435 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20190925 0 29.68 29.68 29.29 29.29 7711 29.29 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20190925 0 2377.5 2384.5 2333 2337.5 9053 2337.5 down up incorrect
AUEG.UK Amundi Index Solutions 20190925 0 360.7 362.9 360.7 362.85 61214 362.85 up up correct
AUEM.UK Amundi Index Solutions 20190925 0 4.489 4.489 4.463 4.489 286621 4.489
AWSG.UK UBS (Irl) ETF Public Limited Company 20190925 0 1006.9 1006.9 1006.9 1006.9 187 1006.8207
BATG.UK Legal & General UCITS ETF Plc 20190925 0 631.8 631.8 631.8 631.8 823 631.8
BATT.UK L&G Battery Value 20190925 0 7.799 7.799 7.783 7.799 405 7.799
BBH.UK BB Healthcare Trust 20190925 0 131 131 128.3 129.5 447240 129.4209 down up incorrect
BCHN.UK Invesco Markets II PLC 20190925 0 42.88 43.02 42.88 43.02 859 43.02 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190925 0 320 322 315 316.5 34463 316.2225 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20190925 0 71.856 73.2 71.528 72 511787 71.9005 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20190925 0 1356 1358.4 1348.88 1352 21331 135.1667 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190925 0 0.5085 0.5085 0.5085 0.5085 0 0.5085
BHIU.UK BMO UK High Income Trust Plc 20190925 0 372 380 370 372 681 372
BNKS.UK iShares S&P U.S. Banks ETF 20190925 0 4.577 4.619 4.5655 4.619 27712 4.619 up up correct
BPET.UK BMO Private Equity Trust Plc 20190925 0 361.98 365 359.965 362.5 290732 362.1343 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190925 0 2350 2388 2350 2388 33714 2386.786 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190925 0 459 465 459 459 6770 458.3433
BRNT.UK WisdomTree Brent Crude Oil 20190925 0 27.66 27.66 27.29 27.55 33989 27.55 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20190925 0 1096 1096 1096 1096 464 1095.9951
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190925 0 4.574 4.574 4.57 4.574 688 4.574
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190925 0 4.65 4.65 4.65 4.65 50 4.6463
BTEK.UK iShares IV Public Limited Company 20190925 0 3.7135 3.7135 3.7135 3.7135 0 3.7135
BULL.UK WisdomTree Gold 20190925 0 17.64 17.64 17.46 17.46 18398 17.46 down down correct
BULP.UK WisdomTree Gold 20190925 0 1417.97 1420.5 1410.94 1410.94 11136 1410.94 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190925 0 100.51 100.51 100.51 100.51 420 100.55
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190925 0 4791 4829 4791 4827 794 4826.8899 up down incorrect
CAPU.UK Ossiam Lux 20190925 0 58118 58118 58118 58118 6 58118
CATL.UK WisdomTree Commodity Securities Limited 20190925 0 6.0925 6.0925 6.0925 6.0925 600 6.0925
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190925 0 6481 6481 6481 6481 726 6481
CBE3.UK iShares VII Public Limited Company 20190925 0 112.45 112.45 112.45 112.45 113 112.45
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190925 0 1301 1301 1301 1301 140 1301
CBU0.UK iShares VII PLC 20190925 0 155.29 155.29 154.2 154.655 12383 154.655 down down correct
CBU3.UK iShares VII plc 20190925 0 110.54 110.57 110.499 110.499 1016 110.499 down down correct
CBU7.UK iShares VII Public Limited Company 20190925 0 132.82 132.9412 132.6 132.645 30164 132.645 down up incorrect
CCAU.UK iShares VII PLC 20190925 0 133.16 133.16 133.15 133.15 341 133.15 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190925 0 119.78 120.04 119.36 120.04 501 120.04 up up correct
CE9G.UK Amundi Index Solutions 20190925 0 24450 24450 24450 24450 4 24450
CEA1.UK iShares VII Public Limited Company 20190925 0 11162 11273 11162 11269 74 11269 up up correct
CEMA.UK iShares VII Public Limited Company 20190925 0 138.72 139.53 138.7 139.425 2029 139.425 up up correct
CEMG.UK iShares V Public Limited Company 20190925 0 29.1 29.1 29.05 29.1 501 29.1
CEU1.UK iShares VII plc 20190925 0 10358 10358 10358 10358 69 10358
CEUG.UK iShares VII PLC 20190925 0 4.94 4.971 4.931 4.971 109175 4.953 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20190925 0 19795.28 19795.28 19795.28 19795.28 25 19795.28
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190925 0 20.835 20.835 20.78 20.835 2 20.835
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190925 0 986.75 986.75 986.75 986.75 0 986.75
CI2G.UK Amundi Index Solutions 20190925 0 46370 46370 46370 46370 419 46370
CI2U.UK Amundi Index Solutions 20190925 0 573.9 573.9 573.9 573.9 419 573.9
CIND.UK iShares VII Public Limited Company 20190925 0 297.98 298.18 297.98 298.18 132 298.18 up up correct
CJPU.UK iShares VII PLC 20190925 0 151.38 151.4 150.55 151.18 460 151.18 down down correct
CLIM.UK Multi Units Luxembourg 20190925 0 48.85 48.85 48.63 48.63 571 48.63 down down correct
CMB1.UK iShares VII Public Limited Company 20190925 0 7369 7369 7369 7369 170 7369
CMFP.UK Legal & General UCITS ETF Plc 20190925 0 1105.5 1105.5 1101.56 1105.5 4200 1105.5
CMHY.UK Invesco Bond Income Plus Limited 20190925 0 193.426 193.426 193 193.426 73238 193.75
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190925 0 16.55 16.55 16.4775 16.5213 744 16.5213 down down correct
CMOP.UK Invesco Markets plc 20190925 0 1331 1335 1331 1335 1349 1335 up up correct
CMU.UK Amundi Index Solutions 20190925 0 18275.1 18275.1 18275.1 18275.1 1 18275.1
CMXC.UK iShares VII Public Limited Company 20190925 0 103 103 103 103 19 103
CNAA.UK Multi Units France 20190925 0 133.09 133.32 132.76 133.32 760 133.32 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190925 0 10796 10796 10796 10796 0 10796
CNDX.UK iShares VII Public Limited Company 20190925 0 432.45 434.05 430 433.4 2992 433.4 up down incorrect
CNKY.UK iShares VII Public Limited Company 20190925 0 15460 15495 15390 15495 521 15495 up up correct
CNX1.UK iShares VII Public Limited Company 20190925 0 34686 35032 34574 35024.5 4826 35024.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190925 0 4.063 4.063 4.049 4.0605 632089 4.0605 down down correct
COCO.UK WisdomTree Cocoa 20190925 0 2.51 2.538 2.51 2.5305 32754 2.5305 up up correct
COFF.UK WisdomTree Coffee 20190925 0 0.727 0.727 0.72 0.727 5650 0.727
COMF.UK Legal & General UCITS ETF Plc 20190925 0 13.69 13.705 13.64 13.69 3073 13.69
COMM.UK iShares VI Public Limited Company 20190925 0 396.95 396.95 396.95 396.95 652 396.95
COPA.UK WisdomTree Copper 20190925 0 23.93 24.12 23.93 24.1 1236 24.1 up down incorrect
CORN.UK WisdomTree Corn 20190925 0 0.734 0.734 0.731 0.734 105460 0.734
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190925 0 100.4 100.46 100 100.07 14837 95.6783 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190925 0 15442 15442 15442 15442 200 15440.2971
CPJ1.UK iShares VII Public Limited Company 20190925 0 11975 12028 11932 12011.5 1114 12011.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20190925 0 148.88 149.5 148.27 148.67 3177 148.67 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190925 0 88.405 88.405 88.405 88.405 0 88.405
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190925 0 5.252 5.254 5.2408 5.2455 4820 5.2432 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190925 0 5.455 5.455 5.422 5.4305 162099 5.4305 down up incorrect
CRPS.UK iShares Public Limited Company 20190925 0 80.66 81.0112 80.5252 80.79 3741 80.7536 up up correct
CRPU.UK iShares Public Limited Company 20190925 0 5.584 5.584 5.579 5.579 45469 5.579 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20190925 0 8.35 8.35 8.1775 8.265 350705 8.265 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190925 0 16928 16928 16928 16928 10 16928
CS51.UK iShares VII Public Limited Company 20190925 0 9987 10012 9914 10012 8934 10012 up up correct
CSCA.UK iShares VII Public Limited Company 20190925 0 10750.5 10750.5 10750.5 10750.5 31 10750.5
CSH2.UK LYXOR Index Fund 20190925 0 102812 102812 102812 102812 1182 102812
CSHD.UK Lyxor Euro Cash UCITS ETF 20190925 0 115.355 115.355 114.92 114.92 1611 114.92 down down correct
CSJP.UK iShares VII Public Limited Company 20190925 0 12153 12153 12153 12153 20 12153
CSP1.UK iShares VII Public Limited Company 20190925 0 23597 23800 23538 23796 45582 23796 up down incorrect
CSPX.UK iShares VII Public Limited Company 20190925 0 294.02 294.62 292.5 294.27 56681 294.1544 up up correct
CSUK.UK iShares VII Public Limited Company 20190925 0 10956 10958 10954 10956 114 10956
CSUS.UK iShares VII Public Limited Company 20190925 0 286.35 286.35 284 285.32 213 285.32 down up incorrect
CSWU.UK Amundi Index Solutions 20190925 0 340.4 341 340.35 341 1310 341 up up correct
CSX5.UK iShares VII Public Limited Company 20190925 0 112.04 112.96 112.04 112.94 3078 112.94 up down incorrect
CU1.UK iShares VII Public Limited Company 20190925 0 23028 23028 23028 23028 172 23028
CU31.UK iShares VII plc 20190925 0 8926 8936 8926 8936 711 8936 up down incorrect
CU71.UK iShares VII Public Limited Company 20190925 0 10722 10722 10722 10722 66 10722
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190925 0 17375 17375 17375 17375 0 17375
CUKX.UK iShares VII Public Limited Company 20190925 0 11756 11818 11704 11812 5603 11812 up down incorrect
CUS1.UK iShares VII Public Limited Company 20190925 0 26829 26850 26828 26850 308 26850 up down incorrect
CUSS.UK iShares VII Public Limited Company 20190925 0 332.58 332.88 332.58 332.88 308 332.88 up up correct
DBRC.UK iShares II Public Limited Company 20190925 0 29.61 29.61 29.61 29.61 56 28.136
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190925 0 272.25 272.25 272.25 272.25 201 272.25
DEMD.UK WisdomTree Issuer ICAV 20190925 0 15.1 15.1 15.1 15.1 960 14.6601
DEMV.UK Ossiam Lux 20190925 0 121.78 121.78 121.78 121.78 0 121.78
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190925 0 4.222 4.257 4.222 4.2385 40485 4.2385 up up correct
DFEA.UK WisdomTree Issuer ICAV 20190925 0 14.204 14.264 14.204 14.255 1260 14.255 up up correct
DGIT.UK iShares IV Public Limited Company 20190925 0 534.5 537 533.75 537 40448 537 up up correct
DGSD.UK WisdomTree Issuer ICAV 20190925 0 16.565 16.565 16.49 16.565 918 15.5817
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190925 0 6.7025 6.7025 6.6175 6.655 51853 6.655 down up incorrect
DH2O.UK iShares II Public Limited Company 20190925 0 44.7 44.74 44.41 44.555 4305 42.922 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20190925 0 1628.5 1628.5 1628.5 1628.5 2630 1627.9308
DHSP.UK WisdomTree Issuer ICAV 20190925 0 1640 1640 1640 1640 562 1640
DJMC.UK iShares Public Limited Company 20190925 0 5043 5050.48 5040 5050.48 6730 5048.6869 up up correct
DJSC.UK iShares Public Limited Company 20190925 0 3038 3040 3017.24 3040 4425 3038.9395 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20190925 0 24180 24180 24095 24180 621 24180
DLTM.UK iShares II Public Limited Company 20190925 0 17.05 17.05 16.9 16.95 8251 15.8744 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20190925 0 786.75 786.75 786.75 786.75 0 786.75
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190925 0 9.7355 9.7355 9.7355 9.7355 0 9.7355
DPYA.UK iShares II Public Limited Company 20190925 0 5.71 5.742 5.71 5.7195 33672 5.7195 up up correct
DPYE.UK iShares II Public Limited Company 20190925 0 6.046 6.046 6.019 6.0295 3686 6.0295 down down correct
DPYG.UK iShares II Public Limited Company 20190925 0 5.812 5.838 5.79 5.8065 37643 5.4701 down down correct
DRDR.UK iShares IV Public Limited Company 20190925 0 471.3 474.7 471.3 474.7 29478 474.7 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20190925 0 373.6 373.6 373.6 373.6 13964 373.6
DSM.UK Downing Strategic Micro 20190925 0 66.8 66.8 66 66.8 23652 66.7728
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190925 0 6.284 6.3 6.231 6.241 167963 6.241 down down correct
DTLE.UK iShares IV Public Limited Company 20190925 0 5.433 5.433 5.374 5.3835 10399 5.1399 down down correct
DXJ.UK WisdomTree Issuer ICAV 20190925 0 15.005 15.005 14.975 15.005 787 14.8583
ECAR.UK IShares Trust 20190925 0 4.839 4.854 4.82 4.854 8363 4.854 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190925 0 15.53 15.53 15.53 15.53 53 15.3181
EEI.UK WisdomTree Issuer ICAV 20190925 0 1119.1 1119.1 1119.1 1119.1 1224 1118.907
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20190925 0 15.028 15.19 15.028 15.143 3340 15.143 up up correct
EESG.UK Multi Units Luxembourg 20190925 0 18.91 18.91 18.91 18.91 0 18.91
EEXF.UK iShares € Corp Bond ex 20190925 0 106.97 106.99 106.96 106.99 211 106.9719 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20190925 0 36.02 36.08 36.02 36.08 2 36.08 up up correct
EGLN.UK iShares Physical Metals plc 20190925 0 27.2 27.2873 27.06 27.09 86595 27.09 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190925 0 27.08 27.08 26.89 27.05 520756 26.9302 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190925 0 4.202 4.2135 4.191 4.2135 19801 4.0514 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 61.44 61.55 61.4 61.55 31704 61.55 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 49.53 49.53 49.53 49.53 5346 49.53
EMBE.UK iShares VI Public Limited Company 20190925 0 94.56 94.7 94.28 94.39 41721 86.2526 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190925 0 5.619 5.619 5.601 5.6065 2942 5.6065 down down correct
EMCP.UK iShares V Public Limited Company 20190925 0 82.85 83.19 82.83 83.08 71 75.2354 up up correct
EMCR.UK iShares V Public Limited Company 20190925 0 102.85 102.98 102.84 102.98 10333 93.3072 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 70.78 70.78 70.72 70.72 34357 69.1756 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 56.99 57.13 56.99 57.09 4324 57.09 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190925 0 12.555 12.561 12.4764 12.54 2736 12.3202 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190925 0 5.463 5.463 5.455 5.455 5368 4.8283 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190925 0 5.178 5.178 5.15 5.15 245380 5.15 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190925 0 50.19 50.19 50.19 50.19 0 50.19
EMH5.UK SSGA SPDR ETFs Europe II PLC 20190925 0 29.91 29.91 29.91 29.91 378 29.3587
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190925 0 28.775 28.775 28.775 28.775 0 28.775
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190925 0 500 500 498.1 498.15 19148 498.1455 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190925 0 5.077 5.077 5.077 5.077 0 4.8124
EMIL.UK SSgA SPDR ETFs Europe I plc 20190925 0 61.85 61.85 61.85 61.85 40 60.1066
EMIM.UK iShares Public Limited Company 20190925 0 2172.5 2188 2166.12 2188 356929 2188 up down incorrect
EMLB.UK PIMCO ETFs plc 20190925 0 104 104.02 103.5 104.02 3824 104.02 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190925 0 61.72 61.72 61.72 61.72 176 61.72
EMLI.UK PIMCO ETFs plc 20190925 0 76.59 76.59 76.59 76.59 220 74.7151
EMLO.UK UBS ETF 20190925 0 1270 1270 1270 1270 8593 1270
EMLP.UK PIMCO ETFs plc 20190925 0 83.5 84.02 83.5 83.89 20 83.89 up up correct
EMMV.UK iShares VI Public Limited Company 20190925 0 29.185 29.26 29.185 29.26 2630 29.26 up up correct
EMQP.UK HANetf ICAV 20190925 0 730.6 730.6 730.6 730.6 0 730.6
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190925 0 9.0405 9.0405 9.0405 9.0405 1200 9.0405
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 52.6 52.6 52.49 52.535 2453 52.535 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190925 0 5.64 5.64 5.599 5.608 12677 5.608 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 58.87 58.8755 58.43 58.8755 149 58.8755 up up correct
EMUU.UK iShares VII Public Limited Company 20190925 0 6.345 6.345 6.267 6.322 16502 6.322 down down correct
EMV.UK iShares VI Public Limited Company 20190925 0 2363 2363 2361.5 2363 1390 2363
EQDS.UK iShares II Public Limited Company 20190925 0 440.9 440.9 440.9 440.9 0 440.3548
EQGB.UK Invesco EQQQ NASDAQ 20190925 0 15420.5 15420.5 15420.5 15420.5 345 15420.5
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190925 0 15140 15297 15119 15297 11649 15297 up up correct
ERN1.UK iShares IV Public Limited Company 20190925 0 88.6 88.6 88.6 88.6 0 88.6
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190925 0 5.182 5.186 5.181 5.183 266608 5.183 up up correct
ERND.UK iShares IV Public Limited Company 20190925 0 100.91 100.98 100.91 100.91 4834 97.6245
ERNE.UK iShares IV Public Limited Company 20190925 0 100.12 100.14 100.12 100.13 9608 100.13 up up correct
ERNS.UK iShares IV Public Limited Company 20190925 0 100.58 100.657 100.56 100.6 16950 99.0692 up down incorrect
ERNU.UK iShares IV Public Limited Company 20190925 0 81.16 81.16 81.16 81.16 175 78.5019
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190925 0 183.36 183.36 183.36 183.36 0 183.36
ES15.UK iShares Public Limited Company 20190925 0 119.685 119.685 119.685 119.685 0 115.5264
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190925 0 16.5 16.5 16.5 16.5 150 16.5
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190925 0 20.52 20.52 20.52 20.52 4 20.52
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 59.68 59.68 59.68 59.68 2000 59.4207
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 20.395 20.395 20.3394 20.3775 6015 20.3125 down down correct
EUE.UK iShares II Public Limited Company 20190925 0 3129 3146 3119.5 3145 13817 3143.2902 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190925 0 5.286 5.302 5.28 5.302 2268 5.302 up up correct
EUN.UK iShares II Public Limited Company 20190925 0 2881 2881 2880.8785 2881 116 2879.4419
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 32.565 32.565 32.565 32.565 138 32.565
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 25.54 25.89 25.25 25.78 111064 25.78 up up correct
EUXS.UK iShares Public Limited Company 20190925 0 518.668 520.335 518.668 519.65 2150 519.4761 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190925 0 28.56 28.56 28.56 28.56 0 28.56
EWI.UK Edinburgh Worldwide Investment Trust plc 20190925 0 187.7 188.042 182.25 184.8 815205 184.8 down down correct
FCIT.UK F&C Investment Trust PLC 20190925 0 705 713.04 699 706 225544 705.7488 up up correct
FCTR.UK WisdomTree Issuer ICAV 20190925 0 21.719 21.869 21.69 21.835 6382 21.835 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190925 0 18.769 18.769 18.769 18.769 0 18.769
FEDF.UK Multi Units Luxembourg 20190925 0 104.82 104.82 104.81 104.82 4400 104.82
FEDG.UK Multi Units Luxembourg 20190925 0 8422 8481 8422 8473 2337 8473 up up correct
FEMQ.UK Fidelity UCITS ICAV 20190925 0 3.9555 3.9555 3.9555 3.9555 0 3.9555
FEMU.UK First Trust Global Funds Public Limited Company 20190925 0 28.47 28.47 28.47 28.47 595 28.47
FEQD.UK Fideliy UCITS ICAV 20190925 0 4.7578 4.7578 4.7578 4.7578 208 4.7578
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190925 0 5.504 5.504 5.504 5.504 0 5.504
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190925 0 2848.5 2861 2848.5 2861 1764 2860.9624 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20190925 0 2721 2721 2721 2721 21010 2721
FEX.UK First Trust Global Funds Public Limited Company 20190925 0 3804 3830 3800 3830 1678 3830 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20190925 0 3641.5 3641.5 3641.5 3641.5 1050 3641.1784
FEXU.UK First Trust Global Funds Public Limited Company 20190925 0 47.35 47.36 47.35 47.36 480 47.36 up up correct
FGQD.UK Fidelity UCITS ICAV 20190925 0 481.5 481.5 481.5 481.5 9189 481.4642
FGQI.UK Fidelity Global Quality Income ETF Inc 20190925 0 5.995 5.995 5.995 5.995 5033 5.9284
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190925 0 5.5825 5.5825 5.5825 5.5825 893 5.5825
FKU.UK First Trust Global Funds Public Limited Company 20190925 0 2380.75 2380.75 2380.75 2380.75 1539 2380.75
FLO5.UK iShares II Public Limited Company 20190925 0 409.5 409.5 409.5 409.5 0 409.4985
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190925 0 5.232 5.232 5.217 5.219 307517 5.219 down down correct
FLOS.UK iShares II Public Limited Company 20190925 0 491.05 491.1 490.87 490.87 12667 490.6933 down down correct
FLOT.UK iShares II Public Limited Company 20190925 0 5.07 5.071 5.066 5.069 41784 4.8888 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20190925 0 19.282 19.282 19.282 19.282 123 19.282
FLXD.UK Franklin LibertyShares ICAV 20190925 0 20.9975 20.9975 20.9975 20.9975 0 20.9975
FLXE.UK Franklin Libertyshares Icav 20190925 0 19.31 19.31 19.27 19.31 4531 19.31
FLXG.UK Franklin LibertyShares ICAV 20190925 0 23.0125 23.0125 23.0125 23.0125 0 23.0125
FLXU.UK Franklin LibertyShares ICAV 20190925 0 26.445 26.445 26.445 26.445 0 26.445
FLXX.UK Franklin LibertyShares ICAV 20190925 0 21.16 21.16 21.16 21.16 0 21.16
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190925 0 51.47 51.66 51.02 51.66 486 51.66 up up correct
FREQ.UK Franklin Libertyshares ICAV 20190925 0 23.2125 23.2125 23.2125 23.2125 0 23.2125
FRQX.UK Franklin Libertyshares ICAV 20190925 0 15.664 15.664 15.664 15.664 0 15.664
FRUC.UK Franklin LibertyShares ICAV 20190925 0 22.1425 22.1425 22.1425 22.1425 0 22.1425
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190925 0 22.14 22.14 22.14 22.14 0 22.14
FSKY.UK First Trust Global Funds PLC 20190925 0 1902.8 1902.8 1890 1900.4 8394 1900.4 down up incorrect
FSUS.UK iShares IV Public Limited Company 20190925 0 586.5 586.5 586.5 586.5 1390 586.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190925 0 550.5 551.75 550.5 551.75 927 551.75 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 4.845 4.845 4.845 4.845 12300 4.845
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 51.77 51.78 51.26 51.75 11459 51.75 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190925 0 32.58 32.76 32.5 32.69 2533 32.69 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20190925 0 34.095 34.1 33.735 33.94 6794 33.94 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20190925 0 20.73 20.73 20.73 20.73 2185 20.73
FUSA.UK Fidelity US Quality Income ETF Acc 20190925 0 6.7675 6.7675 6.725 6.755 17161 6.755 down down correct
FUSD.UK Fidelity UCITS SICAV 20190925 0 6.4175 6.4175 6.4175 6.4175 10569 6.0597
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190925 0 5.8537 5.8537 5.8537 5.8537 0 5.8537
FXC.UK iShares Public Limited Company 20190925 0 9029 9119 9029 9116 972 9115.9589 up up correct
GAAA.UK iShares Global AAA 20190925 0 5.262 5.262 5.236 5.236 17457 5.236 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20190925 0 5670 5670 5670 5670 97 5670
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 26.99 27.13 26.99 27.115 3370 24.3697 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 31.1 31.4 31.071 31.22 1999 30.6805 up up correct
GBS.UK Gold Bullion Securities Limited 20190925 0 143.49 143.85 142.23 142.23 11648 142.23 down down correct
GBSP.UK WisdomTree Physical Gold 20190925 0 861 862.25 853.25 853.25 79102 853.25 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190925 0 35.72 35.72 35.67 35.72 86 35.6359
GDGB.UK VanEck Vectors UCITS ETFs plc 20190925 0 24.8 24.878 24.8 24.8 2238 24.8
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190925 0 19.59 19.59 19.59 19.59 0 19.59
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190925 0 30.9 30.9 30.06 30.155 86886 30.155 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190925 0 33.8 34.03 33.4 33.4 7767 33.4 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190925 0 8.68 8.7 8.68 8.7 309 8.7 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190925 0 42.545 42.545 42.545 42.545 0 42.545
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20190925 0 23.065 23.065 22.94 23.065 691 23.065
GGRP.UK WisdomTree Issuer ICAV 20190925 0 1760.5 1760.5 1760.5 1760.5 140 1760.5
GHYS.UK iShares VI Public Limited Company 20190925 0 99.89 99.89 99.25 99.315 1022 89.1695 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190925 0 15.833 15.833 15.833 15.833 0 15.833
GIL5.UK Lyxor UK Government Bond 0 20190925 0 18.51 18.5419 18.4481 18.5025 3385 18.4935 down down correct
GILE.UK iShares III Public Limited Company 20190925 0 5.278 5.278 5.278 5.278 0 5.1595
GILI.UK Lyxor Core UK Government Inflation 20190925 0 21238 21254.32 21093 21214 249 21213.9854 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190925 0 14951 14984 14876 14937.5 3822 14937.4276 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190925 0 27.68 27.68 27.64 27.68 443 27.68
GJGB.UK VanEck Vectors UCITS ETFs plc 20190925 0 27.258 27.4484 26.783 26.783 2935 26.783 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190925 0 31.86 31.88 31.8075 31.8075 713 31.8075 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 30.44 30.44 30.44 30.44 13060 30.44
GLAU.UK SSGA SPDR ETFs Europe I Plc 20190925 0 32.825 32.825 32.78 32.8175 6000 32.5354 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 24.55 24.55 24.55 24.55 26 24.55
GLCB.UK SSgA SPDR ETFs Europe II plc 20190925 0 28.7 29.0686 28.6945 28.92 370 28.92 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 33.5 33.52 33.45 33.52 20050 33.0152 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20190925 0 806.8 807.2 806.8 807.2 1221 807.2 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 38.86 38.86 38.67 38.73 1728 38.5245 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 76.64 76.7389 76.55 76.55 308 76.1016 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 51.51 51.5297 51.46 51.47 9439 51.3395 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 63.06 63.3254 63.05 63.05 1837 62.6737 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20190925 0 10.077 10.077 10.077 10.077 0 10.077
GMP.UK Gabelli Merger Plus+ Trust PLC 20190925 0 8.85 8.85 8.85 8.85 0 7.7584
GSPX.UK iShares VII Public Limited Company 20190925 0 5.338 5.3547 5.3218 5.346 181693 5.2123 up up correct
GSS.UK Genesis Emerging Markets Fund 20190925 0 753 753.88 750 751 25785 750.663 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190925 0 16.617 16.617 16.617 16.617 0 16.617
H50E.UK HSBC ETFs Public Limited Company 20190925 0 3207.5 3222.5 3207.5 3221 9126 3220.8076 up up correct
HANA.UK Hansa Investment Company Limited 20190925 0 186 186 183.5 186 34057 185.9271
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190925 0 1596 1596 1596 1596 2836 1596
HCAN.UK HSBC ETFs Public Limited Company 20190925 0 1406.25 1406.25 1406.25 1406.25 0 1405.73
HDIQ.UK iShares II plc 20190925 0 2921 2930 2921 2929.5 68 2927.7073 up down incorrect
HDLV.UK Invesco Markets III plc 20190925 0 32.15 32.15 32.15 32.15 4649 31.4744
HEAL.UK iShares IV Public Limited Company 20190925 0 5.9 5.9 5.835 5.8738 58020 5.8738 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20190925 0 18.204 18.216 18.05 18.214 2768 18.1415 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20190925 0 13.38 13.38 13.38 13.38 0 13.1122
HIDR.UK HSBC ETFs Public Limited Company 20190925 0 6478 6501 6478 6501 62 6501 up up correct
HIGH.UK iShares Public Limited Company 20190925 0 5.219 5.224 5.219 5.221 16515 5.221 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20190925 0 3479 3479 3479 3479 60 3478.9104
HLTW.UK Multi Units Luxembourg 20190925 0 326.75 326.75 326.75 326.75 23 326.75
HMAD.UK HSBC ETFs Public Limited Company 20190925 0 43.21 43.25 43.18 43.25 7428 43.25 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20190925 0 34.7442 35.0832 34.7442 35.0832 46 35.0832 up up correct
HMCA.UK HSBC ETFs PLC 20190925 0 7.554 7.595 7.515 7.5825 12527 7.492 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190925 0 7.5375 7.5825 7.535 7.5825 49096 7.547 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190925 0 604.75 613 604 612.375 122470 612.375 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190925 0 9.367 9.383 9.367 9.383 6904 9.383 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190925 0 1891.9 1892.1 1891.7 1891.9 559 1891.5481
HMEF.UK HSBC ETFs Public Limited Company 20190925 0 814.05 815.05 812.38 815.05 46369 814.9831 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20190925 0 10.135 10.135 10.13 10.135 183 10.0176
HMEU.UK HSBC ETFs Public Limited Company 20190925 0 1172.1 1172.1 1172.1 1172.1 0 1171.4983
HMEX.UK HSBC ETFs Public Limited Company 20190925 0 2596.5 2597.5 2595.5 2596.5 1031 2596.1539
HMJP.UK HSBC ETFs Public Limited Company 20190925 0 2654 2654 2645.32 2653.5 191 2652.61 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20190925 0 1747 1760.25 1744.155 1759.25 31595 1759.25 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20190925 0 1081 1082 1080 1081 110 1080.7762
HOGS.UK WisdomTree Lean Hogs 20190925 0 0.507 0.531 0.507 0.531 325561 0.531 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20190925 0 985 985 984.5 985 301 985
HRUD.UK HSBC ETFs Public Limited Company 20190925 0 12.195 12.2 12.14 12.2 18963 11.761 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190925 0 29.835 29.875 29.715 29.8613 1040 29.6364 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190925 0 2391.4 2415.2 2391 2413.7 44712 2413.7 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20190925 0 2.402 2.444 2.402 2.438 1100 2.4323 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190925 0 193 193 193 193 14997 193
HTWN.UK HSBC ETFs Public Limited Company 20190925 0 3029 3029 3029 3029 394 3029
HUKX.UK HSBC ETFs Public Limited Company 20190925 0 7251 7263 7211 7263 5984 7261.5696 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190925 0 15.29 15.29 15.29 15.29 0 15.29
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190925 0 24.8504 24.8504 24.8504 24.8504 4000 24.4724
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190925 0 86.065 86.065 86.065 86.065 0 86.065
HYGU.UK iShares Public Limited Company 20190925 0 5.487 5.487 5.483 5.4855 1202 5.4855 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190925 0 5.23 5.25 5.23 5.2335 122016 5.2335 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190925 0 94.93 94.93 94.31 94.31 2488 86.4553 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20190925 0 3500 3501 3499 3500 300 3499.5363
IAAA.UK iShares VI Public Limited Company 20190925 0 95.58 95.58 95.45 95.45 9251 94.0276 down down correct
IAEX.UK iShares Public Limited Company 20190925 0 5030 5032 5029 5032 2921 5030.2222 up up correct
IAPD.UK iShares Public Limited Company 20190925 0 2134 2153 2134 2152.75 3941 2150.5183 up up correct
IASH.UK iShares IV Public Limited Company 20190925 0 326.5 328.8 326.5 328.15 18803 328.15 up up correct
IASP.UK iShares II Public Limited Company 20190925 0 2365.5 2375.5 2357.02 2372.5 5277 2370.8466 up up correct
IAUP.UK iShares V Public Limited Company 20190925 0 12.64 12.655 12.295 12.33 28492 12.33 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190925 0 37.08 37.08 37.08 37.08 478 37.08
IB01.UK Ishares PLC 20190925 0 5.074 5.076 5.074 5.074 36353566 5.074
IBCI.UK iShares Public Limited Company 20190925 0 197.49 197.49 197.49 197.49 0 197.49
IBCX.UK iShares Public Limited Company 20190925 0 140.4825 140.4925 140.395 140.395 969 137.8689 down down correct
IBGE.UK iShares € Govt Bond 0 20190925 0 87.17 87.17 87.17 87.17 0 87.17
IBGL.UK iShares II Public Limited Company 20190925 0 251.23 253.23 250.56 251.285 257 246.5144 up up correct
IBGM.UK iShares II Public Limited Company 20190925 0 204.18 204.4233 204.11 204.295 54 204.2878 up down incorrect
IBGS.UK iShares Public Limited Company 20190925 0 128.08 128.23 128.08 128.23 22085 128.23 up up correct
IBGX.UK iShares € Govt Bond 3 20190925 0 155.035 155.035 155.035 155.035 0 155.035
IBGY.UK iShares € Govt Bond 5 20190925 0 145.845 145.845 145.845 145.845 0 145.843
IBGZ.UK iShares III Public Limited Company 20190925 0 175.98 175.98 175.98 175.98 0 175.964
IBTA.UK iShares Public Limited Company 20190925 0 5.222 5.226 5.2197 5.223 701709 5.223 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20190925 0 5.014 5.017 5.009 5.0125 198601 5.0125 down down correct
IBTG.UK iShares Public Limited Company 20190925 0 4.9435 4.947 4.9415 4.943 973354 4.8335 down down correct
IBTL.UK iShares IV Public Limited Company 20190925 0 433.15 434.95 432.15 432.15 68346 432.148 down down correct
IBTM.UK iShares II Public Limited Company 20190925 0 166.67 168.177 166.5352 167.62 1886 161.1533 up up correct
IBTS.UK iShares Public Limited Company 20190925 0 106.12 106.88 106.12 106.8 3931 104.3043 up down incorrect
IBZL.UK iShares Public Limited Company 20190925 0 2551.5 2551.5 2536.225 2550.375 42 2548.321 down up incorrect
ICBU.UK iShares III Public Limited Company 20190925 0 5.171 5.175 5.171 5.171 6807 4.9316
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190925 0 618.5 625 618.5 625 9031 625 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190925 0 4.914 4.92 4.895 4.911 145198 4.911 down down correct
ICSU.UK iShares V Public Limited Company 20190925 0 471.1 471.1 471 471.1 50712 471.1
IDAP.UK iShares Public Limited Company 20190925 0 26.6 26.65 26.57 26.64 389 24.0131 up up correct
IDAR.UK iShares II Public Limited Company 20190925 0 29.33 29.33 29.33 29.33 0 27.3483
IDBT.UK iShares Public Limited Company 20190925 0 132.06 132.16 132 132.07 34985 129.0198 up up correct
IDBZ.UK iShares Public Limited Company 20190925 0 31.385 31.385 31.385 31.385 450 28.9696
IDEE.UK iShares Public Limited Company 20190925 0 24.6475 24.6475 24.6475 24.6475 0 22.8656
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190925 0 38.6 38.615 38.4 38.6 84837 37.14
IDFF.UK iShares MSCI AC Far East ex 20190925 0 50.71 50.88 50.56 50.88 22189 49.4722 up up correct
IDFX.UK iShares Public Limited Company 20190925 0 112.58 112.7 112.2 112.7 9473 107.6253 up up correct
IDIN.UK iShares II Public Limited Company 20190925 0 30.255 30.255 30.005 30.0425 19866 28.6824 down down correct
IDJG.UK iShares Public Limited Company 20190925 0 3422.7691 3422.7691 3422.7691 3422.7691 262 3422.7631
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190925 0 39.81 39.81 39.72 39.73 4341 38.5119 down down correct
IDKO.UK iShares Public Limited Company 20190925 0 38.6287 38.6287 38.6287 38.6287 0 37.689
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190925 0 55.52 55.62 55.35 55.62 1442 54.3184 up up correct
IDP6.UK iShares III Public Limited Company 20190925 0 63.11 63.68 63.09 63.68 2217 62.5541 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190925 0 22.565 22.565 22.565 22.565 59 20.6139
IDTK.UK iShares II Public Limited Company 20190925 0 16.52 16.52 16.52 16.52 0 15.7015
IDTL.UK iShares IV Public Limited Company 20190925 0 5.375 5.392 5.328 5.346 410511 5.1004 down down correct
IDTM.UK iShares II Public Limited Company 20190925 0 207.76 208.25 206.8 207.48 92956 207.48 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190925 0 44.68 44.68 44.68 44.68 22 43.1617
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190925 0 31.25 31.34 31.17 31.265 45583 29.2746 up up correct
IDVY.UK iShares Public Limited Company 20190925 0 1846.6 1859.922 1844.8 1859.8 24081 1858.17 up down incorrect
IDWP.UK iShares II Public Limited Company 20190925 0 27.76 27.77 27.6347 27.71 489104 26.063 down down correct
IDWR.UK iShares Public Limited Company 20190925 0 46.23 46.36 46.14 46.36 11766 45.0823 up up correct
IE15.UK iShares € Corp Bond 1 20190925 0 111.57 111.57 111.5 111.57 1161 110.2737
IEAA.UK iShares III Public Limited Company 20190925 0 5.279 5.291 5.279 5.2865 15619 5.2865 up up correct
IEAC.UK iShares III Public Limited Company 20190925 0 134.68 134.7 134.46 134.645 705630 132.425 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190925 0 5.316 5.316 5.316 5.316 20 5.2344
IEBC.UK iShares III Public Limited Company 20190925 0 119.17 119.17 119.17 119.17 0 117.2085
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190925 0 4.6558 4.6558 4.6558 4.6558 0 4.3278
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190925 0 20.5 20.5 20.26 20.3625 2301 17.9737 down down correct
IEEM.UK iShares Public Limited Company 20190925 0 3098.5 3119.978 3090 3119.875 6328 3118.6694 up up correct
IEER.UK iShares Public Limited Company 20190925 0 1981.1786 1981.1786 1981.1786 1981.1786 504 1979.6939
IEMA.UK iShares III Public Limited Company 20190925 0 32.04 32.22 32.02 32.22 19323 32.22 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190925 0 113.01 113.07 112.37 112.48 194702 102.646 down down correct
IEMI.UK iShares II Public Limited Company 20190925 0 1608.5 1608.5 1604 1608.5 1325 1607.1693
IEML.UK iShares III Public Limited Company 20190925 0 59.7 59.7 59.15 59.26 207529 54.063 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190925 0 61.24 61.58 61.24 61.455 9901 59.4548 up up correct
IEMU.UK iShares VII PLC 20190925 0 128.04 128.24 127.84 128.24 3558 128.24 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190925 0 5.5035 5.5035 5.5035 5.5035 0 5.2184
IESG.UK iShares II Public Limited Company 20190925 0 4024.5 4024.5 4012.5 4015.75 11527 4015.75 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190925 0 391.7 392.8 390.9 392.8 4501 392.8 up up correct
IEUX.UK iShares Public Limited Company 20190925 0 2856 2865.5 2839.5 2865.5 15390 2864.5223 up up correct
IEVL.UK iShares IV Public Limited Company 20190925 0 5.75 5.755 5.736 5.755 115920 5.755 up up correct
IFFF.UK iShares Public Limited Company 20190925 0 4063 4108 4063 4108 13789 4106.8432 up up correct
IFRB.UK iShares V Public Limited Company 20190925 0 162.5 162.5 162.5 162.5 150 162.4655
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190925 0 4.87 4.87 4.87 4.87 0 4.6141
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190925 0 7.275 7.275 7.275 7.275 92 7.275
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190925 0 6.8525 6.855 6.8125 6.8525 78829 6.8525
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190925 0 93.83 93.83 93.83 93.83 0 88.9515
IGHY.UK iShares Public Limited Company 20190925 0 76.09 76.21 76.06 76.15 55012 69.7456 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190925 0 167 167 165.86 166.08 3357 166.08 down down correct
IGLA.UK iShares III Public Limited Company 20190925 0 5.372 5.372 5.352 5.356 21365 5.356 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190925 0 5.358 5.358 5.337 5.3395 85600 5.2584 down down correct
IGLO.UK iShares III Public Limited Company 20190925 0 112.47 113.17 112.47 112.53 31085 110.6877 up up correct
IGLS.UK iShares III Public Limited Company 20190925 0 133.88 134.1582 133.694 133.8 73020 132.7532 down down correct
IGLT.UK iShares II Public Limited Company 20190925 0 14.39 14.5152 14.3891 14.4625 278888 14.1207 up up correct
IGSD.UK iShares IV Public Limited Company 20190925 0 82.55 82.62 82.55 82.62 11873 79.1345 up up correct
IGSG.UK iShares II Public Limited Company 20190925 0 3372 3372 3372 3372 1184 3372
IGTM.UK iShares II Public Limited Company 20190925 0 5.395 5.395 5.3857 5.3857 243218 5.1818 down down correct
IGUS.UK iShares V Public Limited Company 20190925 0 6831 6857 6814 6850.5 9951 6850.5 up down incorrect
IGWD.UK iShares V Public Limited Company 20190925 0 5578 5586 5562.48 5584 4848 5584 up up correct
IH2O.UK iShares II Public Limited Company 20190925 0 3584 3599 3572 3599 3875 3597.6581 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190925 0 533.5 536.75 533.25 535.75 5707 535.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190925 0 5.015 5.015 5.015 5.015 0 4.4455
IHYA.UK iShares II Public Limited Company 20190925 0 5.64 5.64 5.607 5.6125 136033 5.6125 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190925 0 4.9305 4.9305 4.9138 4.9138 1003 4.3536 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190925 0 103.9 103.9 103.31 103.42 82491 96.4799 down up incorrect
IHYU.UK iShares II Public Limited Company 20190925 0 104.06 104.17 103.87 104.05 365999 92.2031 down up incorrect
IIND.UK iShares IV Public Limited Company 20190925 0 4.182 4.2035 4.1575 4.1985 6481 4.1985 up up correct
IITB.UK iShares V Public Limited Company 20190925 0 171.57 171.97 171.57 171.72 5692 167.6001 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190925 0 42.2 42.25 42.08 42.22 21724 42.22 up down incorrect
IJPD.UK iShares Public Limited Company 20190925 0 35.47 35.55 35.35 35.55 55617 35.55 up up correct
IJPE.UK iShares V Public Limited Company 20190925 0 47.14 47.23 46.94 47.23 5308 47.23 up up correct
IJPH.UK iShares V Public Limited Company 20190925 0 56.36 56.48 56.0954 56.45 13596 56.45 up up correct
IJPN.UK iShares Public Limited Company 20190925 0 1153 1158.9385 1151 1158.9385 32414 1158.6279 up up correct
IJPU.UK iShares Public Limited Company 20190925 0 14.355 14.355 14.295 14.34 61087 13.9589 down down correct
IKOR.UK iShares Public Limited Company 20190925 0 3101.25 3124 3097.5 3121.75 1465 3120.9802 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190925 0 4.3785 4.3785 4.3375 4.3605 470469 4.3605 down down correct
IMBA.UK iShares IV Public Limited Company 20190925 0 5.35 5.369 5.35 5.3635 2797 5.3635 up down incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190925 0 4.927 4.927 4.924 4.924 38930 4.6274 down down correct
IMEU.UK iShares II Public Limited Company 20190925 0 2137 2142.5 2135.8785 2142.5 469 2141.3988 up up correct
IMIB.UK iShares II Public Limited Company 20190925 0 1172.6 1172.6968 1172.6 1172.6968 106 1171.838 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 137.66 137.66 137.66 137.66 3 137.66
IMV.UK iShares VI Public Limited Company 20190925 0 4092 4098.5 4089.5 4095.5 1289 4095.5 up up correct
IMVU.UK iShares VI Public Limited Company 20190925 0 50.77 50.77 50.66 50.665 204 50.665 down down correct
INAA.UK iShares Public Limited Company 20190925 0 4458 4494 4456 4494 11922 4492.93 up up correct
INDW.UK Lyxor MSCI World Industrials TR UCITS ETF 20190925 0 350.7941 350.7941 350.7941 350.7941 110 350.7941
INFL.UK Multi Units Luxembourg 20190925 0 8513 8532 8513 8513 375 8513
INFR.UK iShares II Public Limited Company 20190925 0 2424.5 2434.257 2419 2428.5 7216 2427.3778 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190925 0 102.34 102.47 102.33 102.45 325 102.45 up up correct
INRG.UK iShares II Public Limited Company 20190925 0 518 522.8988 517.642 521.25 116686 521.1134 up up correct
INRL.UK Multi Units France 20190925 0 1480.25 1480.25 1480.25 1480.25 9332 1480.25
INRU.UK Multi Units France 20190925 0 18.3525 18.3525 18.3525 18.3525 2985 18.3525
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190925 0 2431.5 2431.5 2394 2423.75 581 2423.75 down down correct
INXG.UK iShares II Public Limited Company 20190925 0 20.385 20.5216 20.325 20.4575 178531 20.2082 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190925 0 14.74 14.77 14.62 14.77 47976 14.77 up up correct
IPDM.UK iShares Physical Palladium ETC 20190925 0 47.76 47.76 47.76 47.76 20 47.76
IPLT.UK iShares Physical Platinum ETC 20190925 0 13.6325 13.635 13.55 13.55 23252 13.55 down down correct
IPOL.UK iShares V Public Limited Company 20190925 0 18.89 18.89 18.888 18.888 1000 18.888 down down correct
IPRP.UK iShares Public Limited Company 20190925 0 3730 3763.58 3728.42 3756.5 658 3754.3937 up down incorrect
IPRV.UK iShares II Public Limited Company 20190925 0 1819.5 1828.5 1808.5925 1828.5 25261 1826.8538 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190925 0 44.02 44.02 43.85 43.965 7555 41.102 down up incorrect
IRCP.UK iShares V Public Limited Company 20190925 0 95.87 95.98 95.75 95.98 34212 94.0208 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190925 0 30.23 30.23 29.64 29.715 6703 29.715 down down correct
IS15.UK iShares £ Corp Bond 0 20190925 0 106 106.2008 105.8773 106.07 16896 102.3837 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190925 0 50.43 50.43 50.18 50.43 3087 50.43
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190925 0 34.21 34.21 33.53 33.705 2837 33.705 down down correct
ISDE.UK iShares II Public Limited Company 20190925 0 16.535 16.61 16.495 16.5925 2739 15.8973 up up correct
ISDU.UK iShares II Public Limited Company 20190925 0 43.7 43.84 43.68 43.815 379 42.3552 up up correct
ISDW.UK iShares II Public Limited Company 20190925 0 32.77 32.81 32.6 32.81 13961 31.5033 up up correct
ISEU.UK iShares II Public Limited Company 20190925 0 26.495 26.495 26.415 26.495 23143 25.1652
ISF.UK iShares Public Limited Company 20190925 0 714.5 719 711.458 719 3435808 718.425 up up correct
ISFD.UK iShares Public Limited Company 20190925 0 5.397 5.438 5.384 5.438 12627 5.438 up up correct
ISFE.UK iShares II Public Limited Company 20190925 0 2102.5 2108 2102.5 2108 1015 2106.6067 up up correct
ISFR.UK iShares IV Public Limited Company 20190925 0 3280 3282.5 3280 3282.5 7230 3282.5 up up correct
ISJP.UK iShares III Public Limited Company 20190925 0 3184 3204.35 3184 3204.35 318 3203.3572 up up correct
ISLN.UK iShares Physical Silver ETC 20190925 0 17.945 17.995 17.63 17.67 8104 17.67 down down correct
ISP6.UK iShares III Public Limited Company 20190925 0 5079 5143 5067 5143 2837 5142.0866 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190925 0 1230 1236.08 1224.85 1236.08 22310 1236.08 up up correct
ISUS.UK iShares II Public Limited Company 20190925 0 3540 3540 3527.722 3540 2721 3538.7995
ISWD.UK iShares II Public Limited Company 20190925 0 2631 2638 2629.64 2638 9720 2636.9277 up up correct
ISX5.UK iShares VII Public Limited Company 20190925 0 123.34 123.66 123.34 123.34 724 123.34
ISXF.UK iShares III Public Limited Company 20190925 0 134.52 134.5881 133.91 134.19 1548 128.1325 down down correct
ITKY.UK iShares II Public Limited Company 20190925 0 1318.5 1335.5 1318.5 1334.75 2794 1334.0674 up up correct
ITPG.UK iShares II Public Limited Company 20190925 0 5.087 5.0907 5.062 5.0685 144853 5.0665 down down correct
ITPS.UK iShares II Public Limited Company 20190925 0 176.8 177.243 176.444 177.105 3430 177.105 up up correct
ITWN.UK iShares Public Limited Company 20190925 0 3606 3606 3606 3606 521 3604.7577
IUAA.UK iShares II Public Limited Company 20190925 0 5.508 5.51 5.487 5.502 206593 5.502 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190925 0 108.53 108.71 108.28 108.455 2627 103.0669 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190925 0 7.72 7.73 7.6625 7.73 1032 7.73 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190925 0 5.362 5.366 5.346 5.361 133053 5.361 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190925 0 5.8425 5.8425 5.8379 5.8425 10882 5.8425
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190925 0 4.889 4.889 4.858 4.8855 176222 4.8855 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190925 0 7.435 7.495 7.41 7.4875 38046 7.4875 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190925 0 5.213 5.213 5.194 5.194 13658 4.9408 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190925 0 6.645 6.645 6.605 6.63 48402 6.63 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190925 0 6.0225 6.0225 6.0225 6.0225 2003 6.0225
IUIT.UK iShares V Public Limited Company 20190925 0 9.945 9.955 9.85 9.94 141356 9.94 down down correct
IUKD.UK iShares Public Limited Company 20190925 0 749.1 750.2 740.6685 750.2 168534 749.3696 up up correct
IUKP.UK iShares II Public Limited Company 20190925 0 582.4 586 580.854 586 155735 585.7076 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190925 0 5.49 5.491 5.49 5.491 1000 5.3962 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190925 0 7.2275 7.23 7.2 7.2238 8652 7.2238 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190925 0 1105.6 1109 1105.4 1108.1 8 1075.2651 up up correct
IUQF.UK iShares IV Public Limited Company 20190925 0 584 584 584 584 169 584
IUSA.UK iShares Public Limited Company 20190925 0 2370.25 2393.75 2367.75 2392.5 154977 2391.762 up up correct
IUSE.UK iShares V Public Limited Company 20190925 0 65.51 65.62 65.25 65.57 85799 65.57 up down incorrect
IUSF.UK iShares IV Public Limited Company 20190925 0 533 533 533 533 12204 533
IUSP.UK iShares II Public Limited Company 20190925 0 2522 2531 2518.52 2527 18283 2525.3422 up up correct
IUSU.UK iShares V Public Limited Company 20190925 0 543 545.5 543 544.625 6213 544.625 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190925 0 6.7875 6.7875 6.74 6.74 9359 6.74 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190925 0 4.9752 4.9752 4.9752 4.9752 0 4.7126
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190925 0 540 547.75 539.202 547.5 12522 547.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190925 0 6.72 6.785 6.71 6.775 4918337 6.775 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190925 0 58.21 58.21 57.81 58.16 284321 58.16 down down correct
IWDE.UK iShares V Public Limited Company 20190925 0 53.25 53.27 52.95 53.26 908940 53.26 up up correct
IWDG.UK iShares III Public Limited Company 20190925 0 568.75 569.5 565.75 569 430381 568.8116 up up correct
IWDP.UK iShares II Public Limited Company 20190925 0 2226 2245.26 2218.5 2239.25 43766 2237.8817 up up correct
IWFM.UK iShares IV Public Limited Company 20190925 0 3465 3483 3457 3481 4617 3481 up up correct
IWFQ.UK iShares IV Public Limited Company 20190925 0 3024 3025.481 3024 3024 11421 3024
IWFV.UK iShares IV Public Limited Company 20190925 0 2441 2441 2431.825 2441 1022 2441
IWMO.UK iShares IV Public Limited Company 20190925 0 43.13 43.14 43 43.11 693 43.11 down up incorrect
IWQU.UK iShares IV Public Limited Company 20190925 0 37.33 37.44 37.33 37.44 8715 37.44 up up correct
IWRD.UK iShares Public Limited Company 20190925 0 3715 3744 3715 3744 21028 3742.6084 up up correct
IWSZ.UK iShares IV Public Limited Company 20190925 0 33.42 33.57 33.42 33.57 182 33.57 up up correct
IWVG.UK iShares IV Public Limited Company 20190925 0 3.622 3.6375 3.6165 3.6375 3078 3.6352 up up correct
IWVL.UK iShares IV Public Limited Company 20190925 0 30.03 30.24 30.0254 30.23 19598 30.23 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190925 0 4.47 4.503 4.463 4.5015 50528 4.2304 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190925 0 89.0475 89.0475 89.0475 89.0475 0 89.0475
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190925 0 83.8025 83.8025 83.8025 83.8025 0 83.8025
JCGI.UK JPMorgan China Growth & Income plc 20190925 0 312 314 308 311 18888 310.7871 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190925 0 2440.5 2440.5 2440.5 2440.5 0 2440.5
JEST.UK JPM EUR Ultra 20190925 0 99.93 99.99 99.93 99.99 1516 99.99 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20190925 0 100.975 101.03 100.9 101.03 2770 100.7529 up down incorrect
JGST.UK JPM GBP Ultra 20190925 0 100.65 100.65 100.65 100.65 1291 100.1275
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190925 0 978 984.7 970.5 975 199947 97.2746 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190925 0 37.15 37.15 37.15 37.15 0 37.15
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190925 0 84.615 84.615 84.615 84.615 0 84.615
JPEA.UK iShares II Public Limited Company 20190925 0 5.65 5.653 5.639 5.648 59744 5.648 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190925 0 5.141 5.153 5.141 5.1505 4698 5.1505 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20190925 0 4090 4090 4090 4090 125 4090
JPGL.UK JPM Global Equity Multi 20190925 0 25.005 25.005 25.005 25.005 100 25.005
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 36.295 36.295 36.295 36.295 0 36.295
JPNL.UK Multi Units France 20190925 0 11568 11568 11568 11568 63 11568
JPNY.UK Amundi Index Solutions 20190925 0 11950 11950 11950 11950 2822 11950
JPSR.UK UBS (Lux) Fund Solutions 20190925 0 1726.5 1726.5 1718.375 1726.5 672 1726.5
JPX4.UK Multi Units Luxembourg 20190925 0 169.96 169.96 169.58 169.77 660 169.77 down down correct
JPXG.UK Multi Units Luxembourg 20190925 0 13644 13644 13626 13644 360 13644
JPXU.UK Multi Units Luxembourg 20190925 0 123.58 123.58 123.34 123.58 480 123.58
JPXX.UK Multi Units Luxembourg 20190925 0 11787 11787 11787 11787 2013 11787
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190925 0 26.045 26.045 26.045 26.045 0 26.045
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190925 0 88.445 88.445 88.445 88.445 0 88.445
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190925 0 404 412 404 406 3634 405.6075 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20190925 0 1880.2 1880.2 1880.2 1880.2 0 1880.2
KWEB.UK Kraneshares Icav 20190925 0 26.25 26.25 26.19 26.25 5136 26.25
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190925 0 50.94 51.19 50.07 50.07 13768 50.07 down down correct
LCAL.UK Multi Units Luxembourg 20190925 0 7.2275 7.2275 7.2275 7.2275 0 7.2275
LCCN.UK Lyxor MSCI China UCITS ETF 20190925 0 18.2 18.32 18.192 18.32 3320 18.32 up up correct
LCJD.UK Multi Units Luxembourg 20190925 0 13.334 13.334 13.334 13.334 531 13.334
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190925 0 9.71 9.774 9.71 9.755 3412 9.755 up down incorrect
LCJP.UK Multi Units Luxembourg 20190925 0 10.752 10.808 10.7285 10.808 19721 10.808 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190925 0 7.06 7.06 7.06 7.06 338 7.06
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190925 0 4.96 4.985 4.96 4.985 7480 4.985 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190925 0 1.397 1.397 1.397 1.397 4348 1.397
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 28.55 28.55 28.55 28.55 0 28.55
LCUK.UK Multi Units Luxembourg 20190925 0 10.466 10.4814 10.448 10.4814 1381 10.4727 up up correct
LCUS.UK Multi Units Luxembourg 20190925 0 8.701 8.712 8.701 8.712 3295 8.712 up up correct
LCWD.UK Multi Units Luxembourg 20190925 0 10.645 10.645 10.645 10.645 0 10.645
LCWL.UK Multi Units Luxembourg 20190925 0 8.551 8.605 8.53 8.6035 7098 8.6035 up up correct
LDCU.UK PIMCO ETFs plc 20190925 0 103.84 103.9 103.79 103.79 3617 102.3687 down down correct
LEMB.UK Multi Units Luxembourg 20190925 0 98.8 98.81 98.67 98.67 8244 98.67 down down correct
LEMD.UK Multi Units France 20190925 0 11.2925 11.2925 11.2275 11.2925 10457 11.2925
LEML.UK Multi Units France 20190925 0 908.5 908.5 908.5 908.5 2280 908.5
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190925 0 14.81 14.81 14.81 14.81 732 14.81
LGCF.UK Invesco Markets plc 20190925 0 50.31 50.31 50.31 50.31 0 50.31
LJPY.UK WisdomTree Foreign Exchange Limited 20190925 0 36.57 36.61 36.57 36.57 1238 36.57
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190925 0 12.47 12.47 11.97 12.4025 31642 12.4025 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20190925 0 109.52 111.11 109.52 111.11 1500 111.11 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190925 0 5.03 5.037 5.017 5.035 49715 5.035 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190925 0 36.3 36.3 34.66 35.565 43689 35.565 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190925 0 35.7475 35.7475 35.7475 35.7475 0 35.7475
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190925 0 58.74 58.84 58.74 58.775 2527 58.775 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190925 0 3.492 3.505 3.367 3.369 22851 3.369 down down correct
LQDA.UK iShares Public Limited Company 20190925 0 5.846 5.846 5.812 5.8165 1287348 5.8165 down up incorrect
LQDE.UK iShares Public Limited Company 20190925 0 122.21 122.21 121.19 121.5 82822 113.9738 down down correct
LQDG.UK iShares Public Limited Company 20190925 0 78.445 78.445 78.445 78.445 0 74.5704
LQDH.UK iShares Public Limited Company 20190925 0 97.2 97.21 96.95 97.19 361 92.44 down down correct
LQDS.UK iShares Public Limited Company 20190925 0 9835 9849.5 9796 9816 34857 9809.7199 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190925 0 4.9935 4.9935 4.9775 4.9775 251197 4.6762 down down correct
LQGH.UK iShares Public Limited Company 20190925 0 5.339 5.3547 5.328 5.329 282287 5.0066 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20190925 0 107375 107375 105908 107375 337 107375
LQQS.UK Boost Issuer Public Limited Company 20190925 0 101.6 101.6 99.3 99.3 25160 99.3 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190925 0 6.5675 6.635 6.385 6.395 11521 6.395 down down correct
LSPU.UK Multi Units Luxembourg 20190925 0 30.2525 30.2825 30.23 30.2825 18268 30.0661 up down incorrect
LSPX.UK Multi Units Luxembourg 20190925 0 2452.2 2452.2 2452.2 2452.2 761 2452.2
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190925 0 1.67 1.73 1.67 1.7165 48133 1.7165 up up correct
LTAM.UK iShares II Public Limited Company 20190925 0 1368 1371.5 1358 1369.75 7929 1368.8559 up up correct
LTMU.UK MULTI UNITS LUXEMBOURG 20190925 0 30.595 30.595 30.295 30.485 6246 30.485 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20190925 0 31300 31500 30950 31500 2556 31500 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20190925 0 35.68 35.68 35.68 35.68 8 35.0079
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190925 0 14.235 14.26 14.235 14.26 1479 14.26 up up correct
M9SV.UK Market Access SICAV 20190925 0 79.76 79.76 79.76 79.76 0 79.76
MATE.UK JPMorgan Multi 20190925 0 98 98 96.6 97.3 65248 97.1959 down down correct
MATW.UK Multi Units Luxembourg 20190925 0 366.11 366.11 366.11 366.11 29 366.11
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190925 0 17.05 17.05 17.05 17.05 0 17.05
MEUD.UK Lyxor Index Fund 20190925 0 13950 13966 13870.72 13966 113 13966 up up correct
MEUG.UK Mullti Units France 20190925 0 11341 11341 11341 11341 2143 11341
MFDD.UK Lyxor Index Fund 20190925 0 125.79 125.79 125.79 125.79 0 125.7302
MFEX.UK Multi Units Luxembourg SICAV 20190925 0 41.87 41.87 41.52 41.8675 9249 41.8675 down down correct
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20190925 0 42.525 42.525 42.525 42.525 331 42.525
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190925 0 1862.7 1862.7 1862.7 1862.7 18566 1862.5419
MIDD.UK iShares Public Limited Company 20190925 0 1897.2 1897.2 1878.8 1890.4 145820 1889.5325 down down correct
MINT.UK PIMCO ETFs plc 20190925 0 101.43 101.47 101.4 101.415 4908 99.3003 down down correct
MINV.UK iShares VI Public Limited Company 20190925 0 4104 4130 4101 4125 15961 4125 up up correct
MLPD.UK Invesco Markets plc 20190925 0 48.35 48.35 48.35 48.35 1021 45.4338
MLPI.UK Legal & General UCITS ETF Plc 20190925 0 4.945 4.945 4.945 4.945 0 4.0105
MLPS.UK Invesco Markets plc 20190925 0 78.16 78.29 77.44 77.825 3126 77.825 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190925 0 35.64 35.67 35.47 35.63 3355 35.63 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190925 0 28.78 28.78 28.78 28.78 0 28.78
MSAP.UK Source Markets Plc 20190925 0 1668.5 1668.5 1668.5 1668.5 24 1668.5
MSED.UK Lyxor Index Fund 20190925 0 14878 14878 14878 14878 26 14878
MSEU.UK Multi Units France 20190925 0 145.04 145.04 145.04 145.04 150 145.04
MTXX.UK Multi Units Luxembourg 20190925 0 17329 17329 17329 17329 61 17329
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190925 0 5.611 5.611 5.611 5.611 0 5.232
MVEU.UK iShares VI Public Limited Company 20190925 0 46.29 46.29 46.05 46.26 5596 46.26 down down correct
MVOL.UK iShares VI Public Limited Company 20190925 0 51.15 51.26 50.98 51.07 337302 51.07 down up incorrect
MVUS.UK iShares VI Public Limited Company 20190925 0 4740 4777 4740 4776.5 3834 4776.5 up up correct
MWRD.UK Amundi Index Solutions 20190925 0 5931.5 5931.5 5931.5 5931.5 303 5931.5
MWY.UK Mid Wynd International Investment Trust plc 20190925 0 586 586 578 582 39014 581.8524 down down correct
MXFS.UK Invesco Markets plc 20190925 0 43.34 43.55 43.34 43.545 5300 43.545 up up correct
MXJP.UK Invesco Markets Plc 20190925 0 61.13 61.13 61.11 61.11 6562 61.11 down down correct
MXUS.UK Invesco Markets plc 20190925 0 79.14 79.14 79.14 79.14 2780 79.14
MXWO.UK Source Markets plc 20190925 0 62.16 62.16 62.16 62.16 5363 62.16
N400.UK Invesco Markets plc 20190925 0 148.48 148.48 148.48 148.48 750 148.48
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190925 0 5.174 5.201 5.158 5.197 2436564 5.197 up up correct
NGAS.UK ETFS Commodity Securities Limited 20190925 0 0.0271 0.0272 0.0271 0.0272 956762 0.0272 up up correct
NGSP.UK WisdomTree Natural Gas 20190925 0 2.1663 2.1663 2.1663 2.1663 408904 2.1663
NICK.UK WisdomTree Nickel 20190925 0 16.575 16.575 16.5 16.575 14685 16.575
OMXS.UK iShares IV Public Limited Company 20190925 0 405.4 405.4 405.1 405.4 7700 405.4
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190925 0 5.1215 5.122 5.12 5.1215 94 5.1215
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 37.51 37.5255 37.4445 37.5255 657 37.5255 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20190925 0 360.5 360.5 360.5 360.5 4000 360.5
PCRD.UK WisdomTree WTI Crude Oil 20190925 0 268.5 268.5 264 266.45 10663 266.45 down down correct
PHAG.UK WisdomTree Physical Silver 20190925 0 17.445 17.525 17.1782 17.205 378431 17.205 down down correct
PHAU.UK WisdomTree Physical Gold 20190925 0 145.55 145.9625 144.28 144.305 28946 144.305 down down correct
PHGP.UK WisdomTree Physical Gold 20190925 0 11682 11770 11654.57 11661.5 28423 11661.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20190925 0 156.67 156.67 154.1 154.1 238 154.1 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20190925 0 118.49 118.66 118.12 118.12 165 118.12 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20190925 0 9636 9636 9579 9579 1448 9579 down down correct
PHPT.UK WisdomTree Physical Platinum 20190925 0 89.56 89.59 87.64 87.78 12797 87.78 down down correct
PHSP.UK WisdomTree Physical Silver 20190925 0 1398 1410.845 1390 1390 24566 1390 down down correct
PIMT.UK WisdomTree Industrial Metals 20190925 0 606 611.5 606 610.75 11080 610.75 up up correct
PRFD.UK Invesco Markets II plc 20190925 0 20.02 20.05 20.02 20.0225 1177 19.5553 up up correct
PSRE.UK Invesco Markets III plc 20190925 0 811 811 811 811 1776 810.914
PSRM.UK Invesco Markets III plc 20190925 0 664 664 662 664 21491 663.939
PSRU.UK Invesco Markets III plc 20190925 0 1063.2 1063.2 1063.2 1063.2 26 1062.962
PSRW.UK Invesco Markets III plc 20190925 0 1544.5 1544.5 1544.5 1544.5 7000 1544.2826
PUS5.UK WisdomTree Foreign Exchange Limited 20190925 0 605 605.5 604.5 604.5 1183 604.5 down down correct
PUTW.UK WisdomTree Issuer ICAV 20190925 0 27.53 27.72 27.45 27.69 19693 27.69 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190925 0 22.9175 22.9175 22.9175 22.9175 0 22.9175
QDIV.UK iShares II plc 20190925 0 36.15 36.26 36.06 36.255 1397 34.0952 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190925 0 1320 1335 1307 1335 210 44.5 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190925 0 1.235 1.253 1.222 1.2265 301887 746.9385 down down correct
QUID.UK PIMCO ETFs plc 20190925 0 102.32 102.32 102.2876 102.295 1056 101.996 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190925 0 33.83 33.83 33.6808 33.83 3488 33.83
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190925 0 42.05 42.29 41.87 42.29 44333 42.29 up up correct
RBOD.UK iShares IV Public Limited Company 20190925 0 5.1625 5.165 5.1625 5.165 3125 5.1114 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190925 0 7.5675 7.5675 7.49 7.5275 80672 7.5275 down down correct
RBTX.UK iShares IV Public Limited Company 20190925 0 604.5 608.25 604 608.25 11621 608.25 up up correct
RDXS.UK Invesco Markets plc 20190925 0 148.275 148.275 148.275 148.275 0 148.1222
RIOL.UK MULTI UNITS LUXEMBOURG 20190925 0 1753.5 1753.5 1753.5 1753.5 0 1747.3464
RIOU.UK MULTI UNITS LUXEMBOURG 20190925 0 21.615 21.615 21.615 21.615 6000 21.615
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190925 0 436.45 436.45 436.45 436.45 91 436.4454
ROAI.UK Lyxor Index Fund 20190925 0 20.255 20.255 20.255 20.255 3118 20.255
ROBE.UK Legal & General UCITS ETF Plc 20190925 0 13.6 13.6 13.47 13.6 52642 13.6
ROBG.UK Legal & General UCITS ETF Plc 20190925 0 1197.5 1204 1192 1204 20464 1204 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190925 0 14.855 14.9124 14.78 14.9 66469 14.9 up up correct
RQFI.UK Xtrackers 20190925 0 862.6775 862.6775 862.6775 862.6775 331 862.6775
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20190925 0 15559 15559 15487 15559 95 15559
RTWO.UK Legal & General UCITS ETF Plc 20190925 0 64.34 64.6 64.34 64.56 278 64.56 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20190925 0 5212 5212 5201 5212 4802 5212
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190925 0 192.91 192.91 192.91 192.91 793 192.91
RUSL.UK Multi Units Luxembourg 20190925 0 2142 2142 2142 2142 142 2141.4477
S250.UK Source Markets plc 20190925 0 14676 14676 14626 14663 380 14663 down down correct
S600.UK Invesco Markets plc 20190925 0 7348 7348 7348 7348 76 7348
S7XP.UK Invesco Markets plc 20190925 0 4498.5 4567 4465 4567 17212 4567 up up correct
SAAA.UK iShares VI Public Limited Company 20190925 0 77.35 77.35 76.937 77.125 1141 75.9757 down down correct
SAEU.UK Ishares Iv Public Limited Company 20190925 0 4.896 4.896 4.8954 4.896 600 4.896
SAGG.UK iShares III Public Limited Company 20190925 0 4.159 4.174 4.159 4.1707 6257 4.1695 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190925 0 5.048 5.061 5.036 5.0595 2239 5.0595 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190925 0 5.457 5.457 5.457 5.457 8000 5.457
SAUM.UK iShares IV Public Limited Company 20190925 0 4.8143 4.8143 4.8143 4.8143 0 4.8143
SAUS.UK iShares III Public Limited Company 20190925 0 3000 3000 3000 3000 199 3000
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190925 0 5.32 5.32 5.32 5.32 5200 5.32
SBEG.UK UBS ETF 20190925 0 1129 1129 1129 1129 1 1128.737
SBIO.UK Invesco Markets Plc 20190925 0 32.73 32.8515 32.58 32.8 15451 32.8 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190925 0 55.5 55.5 55.2 55.315 377 55.315 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190925 0 20.7 20.845 20.7 20.845 11246 20.845 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20190925 0 31.82 31.82 31.81 31.82 893 31.82
SCRF.UK SME Credit Realisation Fund Limited 20190925 0 83 83 82.6 82.7 761801 82.5611 down down correct
SDEU.UK iShares V Public Limited Company 20190925 0 132.87 132.87 132.87 132.87 0 132.87
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190925 0 5.351 5.351 5.343 5.3435 157129 5.3435 down down correct
SDHG.UK iShares IV Public Limited Company 20190925 0 75.21 75.21 75.21 75.21 0 66.8934
SDHY.UK iShares IV Public Limited Company 20190925 0 93.23 93.24 92.91 93.08 8563 82.8404 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190925 0 5.35 5.37 5.35 5.362 415887 5.362 up up correct
SDIG.UK iShares IV Public Limited Company 20190925 0 102.28 102.42 102.06 102.33 14582 98.0458 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190925 0 5.007 5.007 5.007 5.007 0 4.8022
SDUE.UK Ishares Iv Public Limited Company 20190925 0 4.7805 4.7805 4.7805 4.7805 0 4.5494
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190925 0 5.4045 5.4045 5.4045 5.4045 0 5.2414
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190925 0 5.2475 5.2475 5.2475 5.2475 0 5.0687
SE15.UK iShares III Public Limited Company 20190925 0 98.76 98.76 98.76 98.76 0 98.408
SEAG.UK iShares III Public Limited Company 20190925 0 114.565 114.565 114.565 114.565 0 114.5525
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190925 0 5.1915 5.1915 5.1915 5.1915 0 4.9417
SEDY.UK iShares V Public Limited Company 20190925 0 1640 1646 1638.595 1643.25 3457 1643.2295 up up correct
SEGA.UK iShares III Public Limited Company 20190925 0 118.59 118.59 118.59 118.59 7 118.5815
SEMA.UK iShares III Public Limited Company 20190925 0 2575 2601 2575 2601 1371 2601 up up correct
SEMB.UK iShares II Public Limited Company 20190925 0 9060 9113 9056.96 9090.5 2613 9090.4167 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190925 0 24.1975 24.1975 24.1975 24.1975 0 24.1975
SEML.UK iShares III Public Limited Company 20190925 0 47.88 47.98 47.76 47.98 49279 43.7804 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190925 0 79.8 79.8 79.8 79.8 47 79.8
SEUC.UK SSgA SPDR ETFs Europe I plc 20190925 0 30.27 30.27 30.27 30.27 537 30.2391
SEUR.UK WisdomTree Foreign Exchange Limited 20190925 0 64.66 64.79 64.66 64.79 2750 64.79 up up correct
SGBS.UK ETFS Metal Securities Limited 20190925 0 147.96 147.98 147.39 147.39 5982 147.39 down down correct
SGEA.UK iShares III Public Limited Company 20190925 0 75.76 75.96 75.76 75.85 3330 75.8098 up up correct
SGIL.UK iShares III Public Limited Company 20190925 0 133.88 134.511 133.88 134.205 139 134.205 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20190925 0 148.43 148.81 146.77 147.14 114170 147.14 down down correct
SGLN.UK iShares Physical Gold ETC 20190925 0 2400.5 2419.5 2394 2398 406608 2398 down up incorrect
SGLO.UK iShares III Public Limited Company 20190925 0 91.26 91.4291 90.8566 91 2784 89.5116 down down correct
SGLP.UK Invesco Physical Gold ETC 20190925 0 11903 11996 11886 11891.5 13971 11891.5 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190925 0 108.58 108.58 107.94 108.24 19 108.24 down down correct
SGQP.UK Multi Units Luxembourg 20190925 0 10826 10826 10826 10826 366 10826
SHLD.UK iShares IV Public Limited Company 20190925 0 5.752 5.752 5.725 5.752 2309 5.7303
SHYG.UK iShares Public Limited Company 20190925 0 91.39 91.49 91.39 91.49 8876 85.343 up down incorrect
SHYU.UK iShares II Public Limited Company 20190925 0 83.66 84.08 83.6194 84.025 14533 74.4337 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190925 0 46 46 46 46 300 44.7401
SJPA.UK iShares III Public Limited Company 20190925 0 3397 3414 3384.42 3414 48873 3414 up down incorrect
SKYP.UK HANetf ICAV 20190925 0 666.8 666.8 666.8 666.8 3010 666.8
SKYY.UK HAN 20190925 0 8.246 8.29 8.246 8.29 11310 8.29 up up correct
SLVR.UK WisdomTree Silver 20190925 0 17.76 17.81 17.47 17.485 22457 17.485 down down correct
SLXX.UK iShares Public Limited Company 20190925 0 152.2 153.1675 152.2 152.86 6063 145.6775 up up correct
SMBS.UK iShares IV Public Limited Company 20190925 0 398 398 398 398 12325 397.9975
SMEA.UK iShares III Public Limited Company 20190925 0 4622.5 4633 4617.5 4631.75 8999 4631.75 up up correct
SMUD.UK iShares IV Public Limited Company 20190925 0 4.6935 4.6935 4.6935 4.6935 0 4.49
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190925 0 433.68 439.04 432.84 432.84 218 432.84 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20190925 0 20.18 20.21 20.18 20.18 5906 20.18
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190925 0 63.3 64.4 63.2725 63.83 17013 63.83 up up correct
SPAG.UK iShares V Public Limited Company 20190925 0 2702 2725 2702 2724 475 2724 up up correct
SPAL.UK Invesco Physical Palladium ETC 20190925 0 162.02 162.29 162.02 162.02 5816 162.02
SPDM.UK iShares Physical Palladium ETC 20190925 0 3908 3909.87 3841.88 3841.88 1734 3841.88 down up incorrect
SPGP.UK iShares V Public Limited Company 20190925 0 1014.5 1019.85 994.75 1000 102905 1000 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20190925 0 1109 1109 1109 1109 1717 1109
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190925 0 5.733 5.733 5.733 5.733 465 5.5086
SPMV.UK iShares VI Public Limited Company 20190925 0 59.18 59.19 58.94 59.13 332546 59.13 down down correct
SPOG.UK iShares V Public Limited Company 20190925 0 1192.5 1195.5 1183 1192 11252 1192 down down correct
SPOL.UK iShares V Public Limited Company 20190925 0 1525.2 1526.2 1519.428 1524.5 3488 1524.5 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 238.73 240.35 238.0894 240.305 2498 240.305 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20190925 0 27.6675 27.6675 27.6675 27.6675 0 27.6675
SPXJ.UK iShares III Public Limited Company 20190925 0 3540 3544 3536 3544 17144 3541.625 up up correct
SPXP.UK Invesco Markets plc 20190925 0 43395 43706 43395 43706 218 43706 up up correct
SPXS.UK Invesco Markets plc 20190925 0 539.86 541.46 537.97 540.98 33110 540.98 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 56.46 56.5 55.94 56.39 8075 56.39 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 297.08 297.59 295.54 297.21 19594 296.0916 up up correct
SRSA.UK iShares III Public Limited Company 20190925 0 2423.5 2423.5 2416.5 2416.5 5573 2416.5 down up incorrect
SSAC.UK iShares V Public Limited Company 20190925 0 4047 4075 4047 4074 1827 4073.8723 up up correct
SSHY.UK PIMCO ETFs plc 20190925 0 80.94 81.46 80.94 81.34 3650 81.2511 up up correct
SSLN.UK iShares Physical Silver ETC 20190925 0 1436.5 1447.5 1428 1428 6855 1428 down up incorrect
SSXF.UK iShares III Public Limited Company 20190925 0 151.565 151.565 151.565 151.565 0 144.7044
STEA.UK PIMCO ETFs plc 20190925 0 102.66 102.77 102.61 102.645 3022 102.645 down down correct
STHE.UK PIMCO ETFs plc 20190925 0 87.28 87.4 87.27 87.325 1086 84.803 up up correct
STHS.UK PIMCO ETFs plc 20190925 0 10.009 10.009 9.9578 9.969 2948 8.973 down down correct
STHY.UK PIMCO ETFs plc 20190925 0 100.6 100.84 100.57 100.655 2616 90.2153 up up correct
STYC.UK PIMCO ETFs plc 20190925 0 122.42 122.56 122.29 122.4 7946 122.4 down down correct
SUAG.UK iShares II Public Limited Company 20190925 0 87.6158 87.6158 87.6158 87.6158 1 83.2502
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190925 0 7.8375 7.855 7.8025 7.8425 119543 7.8425 up up correct
SUES.UK iShares IV Public Limited Company 20190925 0 515.5 520 515.5 519.375 14311 519.375 up up correct
SUJA.UK iShares IV Public Limited Company 20190925 0 460.9 460.9 460.9 460.9 6066 460.9
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190925 0 5.7375 5.7375 5.7375 5.7375 41739 5.7375
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190925 0 522.5 522.5 522.5 522.5 189 522.5
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190925 0 6133 6133 6133 6133 41 6133
SUK2.UK Legal & General UCITS ETF Plc 20190925 0 732.7 736.9 724.712 724.712 212862 724.712 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20190925 0 30.59 30.59 30.4996 30.53 5563 30.2133 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190925 0 5.256 5.256 5.255 5.255 14261 5.1837 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20190925 0 1037 1037 1037 1037 207 1037
SUPP.UK Schroder UK Public Private Trust plc 20190925 0 44.6 46.15 44.1 45.1 1011997 45.1 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190925 0 50.74 50.74 50.64 50.655 2059 49.9555 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190925 0 40.95 40.95 40.95 40.95 0 40.95
SUSM.UK iShares IV Public Limited Company 20190925 0 6.445 6.445 6.4125 6.4263 31074 6.4263 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190925 0 444.2 444.89 443.59 444.075 48 444.0748 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190925 0 6.23 6.2425 6.215 6.2425 60169 6.2425 up up correct
SUUS.UK iShares IV Public Limited Company 20190925 0 628.75 628.75 628.75 628.75 5072 628.75
SUWS.UK iShares IV Public Limited Company 20190925 0 5.58 5.59 5.56 5.5725 44076 5.4037 down down correct
SWDA.UK iShares III Public Limited Company 20190925 0 4667 4700 4656 4698.5 54405 4698.3728 up down incorrect
SWIM.UK Lyxor Index Fund 20190925 0 80.79 80.79 80.79 80.79 1000 80.79
SWRD.UK SPDR MSCI World UCITS ETF 20190925 0 21.14 21.18 21.11 21.155 18283 21.155 up up correct
SX5S.UK Invesco Markets plc 20190925 0 6761 6761 6761 6761 149 6761
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190925 0 20.45 20.6 20.45 20.56 2847 20.56 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190925 0 30.02 30.065 29.7475 30.0513 21022 30.0513 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190925 0 40.5025 40.55 40.145 40.55 9416 40.55 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190925 0 27.825 27.9025 27.81 27.8488 4526 27.8488 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190925 0 34.39 34.4025 34.2425 34.25 4002 34.25 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190925 0 25.695 25.695 25.545 25.595 6217 25.595 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190925 0 32.6975 32.8275 32.691 32.8275 16839 32.8275 up up correct
TI5G.UK iShares $ TIPS 0 20190925 0 4.916 4.916 4.8998 4.9037 27318 4.6462 down up incorrect
TIP5.UK iShares II Public Limited Company 20190925 0 4.964 4.964 4.9605 4.9605 156816 4.6998 down up incorrect
TIPG.UK Multi Units Luxembourg 20190925 0 8474 8474 8451 8462 2076 8462 down down correct
TIPH.UK Multi Units Luxembourg 20190925 0 103.58 103.68 103.14 103.21 6849 103.21 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 31.74 31.74 31.74 31.74 1442 31.5147
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190925 0 105.1 105.12 104.59 104.685 54392 103.428 down up incorrect
TP05.UK iShares II Public Limited Company 20190925 0 398.1 400.63 398.1 400.63 40169 400.415 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20190925 0 37.825 37.825 37.825 37.825 0 35.423
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 50.18 50.18 50.18 50.18 7995 49.6549
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 110.85 110.86 110.56 110.56 9299 109.3837 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 40.555 40.555 40.555 40.555 0 40.555
U71G.UK Lyxor US Treasury 7 20190925 0 8122 8135.1 8122 8125.5 405 8124.3744 up up correct
UB02.UK UBS (Lux) Fund Solutions 20190925 0 3645 3645 3644 3644.5 21056 3644.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190925 0 10680 10746 10672 10746 1154 10746 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190925 0 1233.5 1235.5 1232.5 1235.5 32544 1235.5 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190925 0 993.3 993.3 985.8 992.55 509 992.5183 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190925 0 3178 3178 3176 3178 4 3178
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190925 0 3421.5 3421.5 3421.5 3421.5 85 3420.7426
UB32.UK UBS (Lux) Fund Solutions 20190925 0 7974 8033 7960.771 8033 312 8033 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190925 0 8479.164 8479.164 8479.164 8479.164 52 8479.164
UB45.UK UBS ETF SICAV 20190925 0 5618.6 5640.2 5614.4141 5640.2 45 5640.2 up up correct
UB69.UK UBS (Lux) Fund Solutions 20190925 0 8312.36 8312.36 8312.36 8312.36 17 8312.36
UBTS.UK UBS (Lux) Fund Solutions 20190925 0 997.5 997.5 997.5 997.5 1706 997.5
UBXX.UK UBS (Lux) Fund Solutions 20190925 0 1212 1212 1212 1212 592 1211.7214
UC07.UK UBS (Irl) ETF Public Limited Company 20190925 0 6337 6337 6337 6337 375 6336.0529
UC14.UK UBS (Irl) Fund Solutions plc 20190925 0 61.15 61.16 61.15 61.15 674 61.15
UC15.UK UBS (Irl) Fund Solutions plc 20190925 0 4835 5051 4835 4835 6 4835
UC44.UK UBS (Lux) Fund Solutions 20190925 0 7862.5 7862.5 7862.5 7862.5 137 7862.5
UC46.UK UBS ETF 20190925 0 9681.367 9681.367 9659.7 9681.367 79 9681.367
UC64.UK UBS ETF SICAV 20190925 0 2351.5 2351.5 2351.5 2351.5 2200 2351.5
UC65.UK UBS (Lux) Fund Solutions 20190925 0 45.01 45.01 45.01 45.01 16 45.01
UC79.UK UBS ETF SICAV 20190925 0 1033.311 1033.311 1031.877 1033.311 462 1033.311
UC82.UK UBS ETF 20190925 0 1389.5 1389.5 1389.5 1389.5 7188 1389.3142
UC85.UK UBS ETF 20190925 0 1719.5 1719.5 1703.5 1707.25 108 1706.992 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20190925 0 8338 8338 8295 8315 148 8315 down down correct
UC97.UK UBS (Lux) Fund Solutions 20190925 0 17.66 17.67 17.64 17.64 427 17.3825 down down correct
UC98.UK UBS (Lux) Fund Solutions 20190925 0 1419.5 1419.5 1419.5 1419.5 62 1419.2336
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190925 0 56.21 56.41 55.95 56.35 37432 53.6557 up up correct
UESG.UK Multi Units Luxembourg 20190925 0 22.4375 22.4375 22.4375 22.4375 0 22.4375
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190925 0 5.0805 5.0805 5.0805 5.0805 0 4.9439
UHYG.UK Lyxor Index Fund 20190925 0 85.23 85.26 85.23 85.26 84 85.26 up up correct
UIFS.UK iShares V Public Limited Company 20190925 0 597.75 605 597.75 605 4838 605 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190925 0 1881 1915 1881 1911.75 1270 1910.3845 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 63.72 63.72 63.34 63.5 6306 62.6801 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 11.086 11.086 10.9747 11.069 8019 11.069 down down correct
UKMV.UK Ossiam Lux 20190925 0 19454 19454 19454 19454 20 19454
UKRE.UK iShares III Public Limited Company 20190925 0 499.4 499.4 496.712 498.85 24221 498.7049 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190925 0 1565.8 1575.6 1565.8 1573.9 3538 1573.6314 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20190925 0 4219 4219 4219 4219 82 4219
US10.UK Multi Units Luxembourg 20190925 0 157.3 157.3 156.82 156.94 1016 156.94 down down correct
US71.UK Multi Units Luxembourg 20190925 0 100.93 100.93 100.93 100.93 209 99.8703
USA.UK Baillie Gifford US Growth Trust PLC 20190925 0 134 134.5999 129.8699 131.75 645146 131.75 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 45.08 45.5486 45.0314 45.5486 10902 45.5486 up up correct
USHF.UK FundLogic Alternatives plc 20190925 0 126.74 126.74 126.74 126.74 0 126.74
USHY.UK Lyxor Index Fund 20190925 0 106.13 106.26 106.13 106.13 132 106.13
USIG.UK Lyxor Index Fund 20190925 0 106.87 106.87 106.6 106.6 14564 105.088 down down correct
USIX.UK Lyxor Index Fund 20190925 0 8593 8594 8593 8594 750 8594 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 47.52 47.52 47.52 47.52 200 47.52
USMF.UK WisdomTree Issuer ICAV 20190925 0 30.3599 30.529 30.35 30.4997 32885 29.8019 up up correct
USMV.UK Ossiam IRL ICAV 20190925 0 232.2 232.2 231.9 231.9 187 231.9 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20190925 0 8125 8125 8125 8125 30 8125
USPY.UK L&G Cyber Security UCITS ETF 20190925 0 15.305 15.35 15.165 15.315 49909 15.315 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 89.335 89.335 89.335 89.335 0 89.335
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190925 0 25.48 25.64 25.4072 25.555 1489 25.555 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190925 0 32.4184 32.463 32.4184 32.463 150 32.463 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190925 0 25.8075 25.8075 25.8075 25.8075 0 25.8075
VAPX.UK Vanguard Funds Public Limited Company 20190925 0 19.61 19.6825 19.47 19.6588 5770 17.8323 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190925 0 44.3725 44.3725 44.3725 44.3725 0 44.3725
VDCA.UK Vanguard Funds Public Limited Company 20190925 0 51.81 51.81 51.79 51.79 188 51.79 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190925 0 55.35 55.375 55.16 55.16 12936 54.2878 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190925 0 55.76 55.76 55.48 55.6875 71036 54.9048 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190925 0 52.22 52.22 52 52 3274 50.8721 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20190925 0 63.82 63.82 63.82 63.82 58 63.3283
VDJP.UK Vanguard Funds Public Limited Company 20190925 0 30.105 30.145 30 30.1038 39225 29.8463 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190925 0 55.16 55.16 54.95 54.95 4741 54.95 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20190925 0 24.315 24.315 24.26 24.315 150408 23.969
VDTA.UK Vanguard Funds Public Limited Company 20190925 0 26.77 26.79 26.77 26.77 678 26.77
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190925 0 25.46 25.46 25.36 25.3695 7889 25.0943 down down correct
VECA.UK Vanguard Funds Public Limited Company 20190925 0 46.3975 46.3975 46.3975 46.3975 0 46.3975
VECP.UK Vanguard Funds Public Limited Company 20190925 0 48.04 48.04 48.0359 48.0359 166 47.3031 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190925 0 41.88 42.1162 41.7992 41.995 8386 37.0115 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20190925 0 26.21 26.31 26.0875 26.295 14618 24.9691 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190925 0 24.285 24.4075 24.285 24.31 5502 24.2154 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20190925 0 33.29 33.405 33.29 33.4 987 33.4 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20190925 0 2694.5 2702 2683 2700.25 199387 2698.5241 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190925 0 51.38 51.74 51.3 51.715 2357 49.2072 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20190925 0 44.79 45.0237 44.6018 45.02 14642 41.7153 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190925 0 20.59 20.59 20.5841 20.59 192 20.5796
VGOV.UK Vanguard Funds Public Limited Company 20190925 0 25.3525 25.45 25.3092 25.34 26145 24.6741 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20190925 0 54.5 54.5 54.4 54.5 8793 50.326
VHYL.UK Vanguard Funds Public Limited Company 20190925 0 4384 4410 4371.34 4410 2162 4405.4272 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20190925 0 2420.75 2435.75 2412.5 2432.625 15145 2431.2566 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20190925 0 3152 3163.995 3131.5 3149 73003 3146.9146 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190925 0 58.825 59.255 58.825 59.255 7 56.8356 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190925 0 340.5 344 339 340 393188 339.7223 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20190925 0 42.65 42.65 42.65 42.65 0 42.65
VUCP.UK Vanguard Funds Public Limited Company 20190925 0 44.53 44.6956 44.4786 44.54 9499 40.9795 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20190925 0 32.355 32.52 32.175 32.515 450287 29.744 up up correct
VUSA.UK anguard Funds Public Limited Company 20190925 0 45.335 45.7734 45.2743 45.77 117121 43.7041 up up correct
VUSC.UK Vanguard USD Corporate 1 20190925 0 41.12 41.12 41.12 41.12 98 39.1466
VUSD.UK Vanguard Funds Public Limited Company 20190925 0 56.53 56.6625 56.2825 56.6075 229387 54.6307 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190925 0 21.6 21.6 21.6 21.6 0 21.6
VUTY.UK Vanguard Funds Public Limited Company 20190925 0 20.485 20.5414 20.4449 20.5 6557 19.6208 up up correct
VWRA.UK Vanguard FTSE All 20190925 0 79.07 79.08 78.63 78.94 7593 78.94 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190925 0 86.21 86.21 85.65 86.17 18331 82.6605 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190925 0 69.13 69.6336 68.9664 69.62 35717 66.2785 up up correct
VWRP.UK Vanguard FTSE All 20190925 0 63.71 63.71 63.71 63.71 495 63.71
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20190925 0 23.52 23.52 23.52 23.52 158 23.52
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190925 0 943.7 943.7 943.7 943.7 348 943.7
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190925 0 72.09 72.27 72.09 72.27 20 72.27 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190925 0 5.326 5.326 5.319 5.319 1644 5.319 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190925 0 5.1225 5.1225 5.1225 5.1225 0 4.6162
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190925 0 5.41 5.41 5.4 5.4 1500 4.8573 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20190925 0 214.24 214.74 214.24 214.7 2808 214.7 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20190925 0 17351 17351 17351 17351 808 17345.3764
WLDS.UK iShares III plc 20190925 0 4.0675 4.0945 4.0615 4.0945 38768 4.0945 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190925 0 5.045 5.045 5.045 5.045 100 4.5432
WOOD.UK iShares II Public Limited Company 20190925 0 1697 1706.5 1697 1705.25 420 1704.6105 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190925 0 58.24 58.63 58 58.45 1094 58.45 up up correct
WQDS.UK iShares II Public Limited Company 20190925 0 436.3 436.3 436.1795 436.3 274 436.2967
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190925 0 5.415 5.415 5.415 5.415 0 5.0237
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190925 0 5.057 5.072 5.057 5.069 3034 5.069 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190925 0 59.18 59.42 58.85 59.42 4434 59.42 up up correct
X7PS.UK Invesco Markets plc 20190925 0 56.81 57.07 56.35 57.07 166 57.07 up up correct
XASX.UK Xtrackers 20190925 0 408 409.35 405.9 408.85 14715 408.5757 up up correct
XAXJ.UK Xtrackers 20190925 0 3395 3412 3377.76 3407.5 1048 3407.5 up up correct
XBGG.UK Xtrackers II 20190925 0 8017 8030 8005 8005 1659 8005 down down correct
XCS4.UK Xtrackers 20190925 0 26.9 26.94 26.9 26.94 7094 26.94 up up correct
XCS5.UK Xtrackers 20190925 0 11.665 11.67 11.615 11.6625 6579 11.6625 down down correct
XCS6.UK Xtrackers 20190925 0 16.6 16.675 16.54 16.675 54249 16.675 up up correct
XCX4.UK Xtrackers 20190925 0 2162.5 2177 2162.5 2177 4859 2177 up up correct
XCX5.UK Xtrackers 20190925 0 936.75 942.5 936.75 942.5 2129 942.5 up up correct
XCX6.UK Xtrackers 20190925 0 1330 1330 1330 1330 6648 1330
XD5S.UK Xtrackers 20190925 0 2158 2167 2158 2167 7066 2167 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20190925 0 80.78 80.84 80.35 80.84 20907 80.84 up up correct
XDAX.UK Xtrackers 20190925 0 10445 10445 10445 10445 0 10445
XDBG.UK Xtrackers 20190925 0 2147 2147.5 2142 2143 7992 2143 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190925 0 2904.046 2904.046 2904.046 2904.046 382 2904.046
XDEQ.UK Xtrackers (IE) Public Limited Company 20190925 0 3065 3065 3065 3065 89 3065
XDER.UK Xtrackers 20190925 0 2425 2425 2425 2425 378 2425
XDEV.UK Xtrackers (IE) Public Limited Company 20190925 0 2507 2507 2507 2507 134 2507
XDEW.UK Xtrackers (IE) Public Limited Company 20190925 0 54.46 54.47 54.37 54.47 5817 54.47 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190925 0 6031 6031 6031 6031 125 6031
XDGM.UK Xtrackers (IE) Plc 20190925 0 21.695 21.695 21.43 21.63 1775 21.63 down down correct
XDGU.UK Xtrackers (IE) Plc 20190925 0 15.82 15.835 15.785 15.785 28488 15.785 down down correct
XDJP.UK Xtrackers 20190925 0 1697 1697 1685.86 1696.5 2193 1696.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190925 0 3057.5 3057.5 3057.5 3057.5 740 3057.5
XDNS.UK Xtrackers (IE) Public Limited Company 20190925 0 1128.5 1128.5 1128.5 1128.5 1393 1128.5
XDNY.UK Xtrackers (IE) Public Limited Company 20190925 0 13.91 13.97 13.91 13.9625 2493 13.9625 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20190925 0 4941 4968.15 4936.206 4961.5 10938 4961.5 up up correct
XDUK.UK Xtrackers 20190925 0 918.5 919.6 917.2 919.6 1981 919.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190925 0 6467 6524 6464 6524 20251 6524 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20190925 0 30.67 30.78 30.67 30.78 9497 30.78 up up correct
XDWD.UK Xtrackers (IE) Plc 20190925 0 63.595 63.595 63.595 63.595 1316 63.595
XDWE.UK Xtrackers (IE) Public Limited Company 20190925 0 4404 4404 4404 4404 166 4404
XDWG.UK Xtrackers (IE) Public Limited Company 20190925 0 14.4875 14.4875 14.4875 14.4875 0 14.4875
XDWH.UK Xtrackers (IE) Public Limited Company 20190925 0 33.55 33.55 33.55 33.55 5328 33.55
XDWL.UK Xtrackers (IE) Public Limited Company 20190925 0 58.86 58.87 58.86 58.87 40000 58.87 up up correct
XDWY.UK Concept Fund Solutions plc 20190925 0 18.892 18.892 18.892 18.892 0 18.892
XEOU.UK Xtrackers 20190925 0 10.738 10.806 10.728 10.806 9089 10.806 up up correct
XESC.UK Xtrackers 20190925 0 4568 4568 4534 4568 12417 4568
XESX.UK Xtrackers 20190925 0 3280 3307 3280 3306 9804 3304.6327 up up correct
XFFE.UK Xtrackers II 20190925 0 178.22 178.22 178.14 178.22 1564 178.22
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190925 0 2547.96 2547.96 2547.96 2547.96 389 2547.96
XGGB.UK Xtrackers II 20190925 0 285.35 285.35 285.35 285.35 0 285.35
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190925 0 47.82 47.84 47.82 47.82 1350 47.82
XGIG.UK Xtrackers II 20190925 0 2690 2698.118 2690 2690 1802 2689.5878
XGLD.UK DB ETC plc 20190925 0 149.03 149.25 147.45 147.48 4279 147.48 down down correct
XGLS.UK DB ETC plc 20190925 0 846.5 846.75 846.5 846.5 1953 846.5
XGSD.UK Xtrackers 20190925 0 2578 2578 2578 2578 808 2575.9784
XGSG.UK Xtrackers II 20190925 0 2861 2862 2852 2852 6055 2852 down down correct
XGSI.UK Xtrackers II 20190925 0 13.605 13.605 13.605 13.605 500 13.605
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190925 0 15.12 15.12 15.12 15.12 5100 15.12
XLBS.UK Invesco Markets plc 20190925 0 317.3 317.3 317.13 317.3 56 317.3
XLDX.UK Xtrackers 20190925 0 9481 9481 9364 9471 1678 9471 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190925 0 25994 26132 25993 26132 353 26132 up down incorrect
XLES.UK Invesco Markets plc 20190925 0 323.34 323.34 323.02 323.34 1017 323.34
XLFS.UK Invesco Markets plc 20190925 0 198.73 199.01 197.45 199.01 7245 199.01 up up correct
XLIS.UK Invesco Markets plc 20190925 0 393.56 393.56 392.45 393.56 470 393.56
XLKQ.UK Invesco Markets plc 20190925 0 15783 15860 15783 15843 938 15843 up up correct
XLKS.UK Invesco Markets plc 20190925 0 194.88 195.96 194.44 195.96 7526 195.96 up up correct
XLPE.UK Xtrackers 20190925 0 5751 5751 5750.139 5751 22 5751
XLPP.UK Invesco Markets plc 20190925 0 35200 35315 35183 35294.5 780 35294.5 up up correct
XLPS.UK Invesco Markets plc 20190925 0 436.55 438.59 436.32 436.68 1026 436.68 up up correct
XLUP.UK Invesco Markets plc 20190925 0 31993 31993 31909 31967.5 564 31967.5 down down correct
XLVP.UK Invesco Markets plc 20190925 0 32802 32802 32802 32802 148 32802
XLVS.UK Invesco Markets plc 20190925 0 408.99 408.99 407.33 408.03 39 408.03 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190925 0 31700 31700.32 31700 31700.32 10 31700.32 up down incorrect
XLYS.UK Invesco Markets plc 20190925 0 392.45 394.46 392.45 394.46 202 394.46 up up correct
XMAD.UK Xtrackers 20190925 0 47.57 47.57 47.57 47.57 924 47.57
XMAF.UK Xtrackers 20190925 0 7.48 7.48 7.48 7.48 650 7.48
XMAS.UK Xtrackers 20190925 0 3835 3849 3835 3849 218 3849 up up correct
XMBD.UK Xtrackers 20190925 0 49.58 49.58 48.69 49.265 4750 49.265 down down correct
XMBR.UK Xtrackers 20190925 0 3997 3997 3939.98 3980 3709 3980 down down correct
XMCX.UK Xtrackers 20190925 0 1957.4 1957.4 1957.4 1957.4 70 1956.6555
XMED.UK Xtrackers 20190925 0 65.4 65.61 65.4 65.61 281 65.61 up up correct
XMEM.UK Xtrackers 20190925 0 3472 3481 3472 3481 2432 3481 up up correct
XMJD.UK Xtrackers 20190925 0 60.38 60.6 60.38 60.555 17214 60.555 up up correct
XMJG.UK Xtrackers 20190925 0 2230.75 2231.25 2230.25 2230.75 180 2230.75
XMJP.UK Xtrackers 20190925 0 4883 4883 4883 4883 173709 4883
XMLA.UK Xtrackers 20190925 0 3640.34 3640.34 3640.34 3640.34 40 3640.34
XMMD.UK Xtrackers 20190925 0 43.24 43.25 43.04 43.25 3278 43.25 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190925 0 47.05 47.07 46.78 47.07 4306 47.07 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190925 0 3771 3803.5 3769 3803.5 1296 3803.5 up down incorrect
XMRC.UK Xtrackers 20190925 0 2696.787 2696.787 2696.787 2696.787 312 2696.787
XMTD.UK Xtrackers 20190925 0 29.4 29.4 29.4 29.4 100 29.4
XMUD.UK Xtrackers 20190925 0 81.26 81.32 80.9 81.32 24090 81.32 up up correct
XMUJ.UK Xtrackers 20190925 0 22.165 22.165 22.11 22.165 63631 21.2536
XMUS.UK Xtrackers 20190925 0 6521 6566 6515 6566 10612 6566 up up correct
XMWD.UK Xtrackers 20190925 0 62.47 62.69 62.46 62.67 4500 62.67 up up correct
XMXD.UK Xtrackers 20190925 0 28.59 28.6 28.58 28.59 362 28.59
XNID.UK Xtrackers 20190925 0 159.81 159.81 159.81 159.81 839 159.81
XNIF.UK Xtrackers 20190925 0 12868 12878 12787.16 12878 751 12878 up up correct
XPHG.UK Xtrackers 20190925 0 151.2109 151.2109 151.2109 151.2109 100514 151.2109
XPXD.UK Xtrackers 20190925 0 61.07 61.07 61.07 61.07 2542 61.07
XRES.UK Source Markets plc 20190925 0 19.76 19.765 19.715 19.715 13132 19.715 down down correct
XRH0.UK DB ETC PLC 20190925 0 440 440 440 440 10 440
XRMU.UK Xtrackers (IE) Public Limited Company 20190925 0 24.9 25.04 24.865 25.03 7968 25.03 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190925 0 17174 17390 17164 17390 950 17390 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20190925 0 2002 2025 2002 2023 622 2023 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190925 0 214.5 214.66 213.24 214.66 838 214.66 up up correct
XS2D.UK Xtrackers 20190925 0 76.87 76.87 76.87 76.87 493 76.87
XS6R.UK Xtrackers 20190925 0 8883 8919 8883 8888.5 14294 8888.5 up up correct
XS7R.UK Xtrackers 20190925 0 2864.5 2880 2839 2880 439 2880 up up correct
XSCD.UK Xtrackers (IE) Plc 20190925 0 3380.75 3380.75 3380.75 3380.75 0 3380.75
XSCS.UK Xtrackers (IE) Public Limited Company 20190925 0 2714 2714 2700 2714 2122 2714
XSD2.UK Xtrackers 20190925 0 307 313.35 306.7 308.65 66642 308.65 up up correct
XSDR.UK Xtrackers 20190925 0 13120 13120 13119.57 13120 6 13120
XSDX.UK Xtrackers 20190925 0 1817.4 1838.2 1817.4 1825.7 35782 1825.7 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190925 0 2562.25 2562.25 2562.25 2562.25 0 2562.25
XSFD.UK Xtrackers 20190925 0 13.985 14.12 13.985 14.0875 434 14.0875 up up correct
XSFR.UK Xtrackers 20190925 0 1132.27 1132.27 1132.27 1132.27 13 1132.27
XSGI.UK Xtrackers 20190925 0 3846 3847 3845 3846 16 3846
XSHC.UK Xtrackers (IE) Public Limited Company 20190925 0 2903.5 2913.5 2903.5 2913 908 2913 up down incorrect
XSPD.UK Xtrackers 20190925 0 13.948 13.948 13.948 13.948 4455 13.948
XSPR.UK Xtrackers 20190925 0 8319 8319 8319 8319 100 8319
XSPS.UK Xtrackers 20190925 0 1122.8 1128.048 1112.634 1121.6 117475 1121.6 down down correct
XSPU.UK Xtrackers 20190925 0 54.62 54.69 54.33 54.68 39300 54.68 up up correct
XSSX.UK Xtrackers 20190925 0 1100 1113.6 1100 1105.4 10759 1105.4 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190925 0 18210 18212 18206 18209 1177 18209 down down correct
XSX6.UK Xtrackers 20190925 0 7430 7439 7388 7439 112 7439 up up correct
XT2D.UK Xtrackers 20190925 0 1.5684 1.5814 1.5634 1.5634 343598 1.5634 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20190925 0 33.66 33.66 33.66 33.66 1825 33.66
XUEM.UK Xtrackers II 20190925 0 15.536 15.552 15.532 15.532 152916 15.532 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20190925 0 31.7 31.7 31.7 31.7 0 31.7
XUFN.UK Xtrackers (IE) Public Limited Company 20190925 0 20.275 20.39 20.275 20.39 11717 20.39 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20190925 0 36.05 36.05 36.05 36.05 620 36.05
XUHY.UK Xtrackers (IE) Plc 20190925 0 15.006 15.012 14.97 14.978 11896 14.978 down down correct
XUKS.UK Xtrackers 20190925 0 379.25 381.2 379.25 379.25 349644 379.25
XUKX.UK Xtrackers 20190925 0 754.1 754.599 754.1 754.599 7711 754.1127 up up correct
XUTD.UK Xtrackers II 20190925 0 226.08 226.08 225.84 225.96 11334 225.96 down down correct
XVTD.UK Xtrackers 20190925 0 31.69 31.69 31.69 31.69 1251 31.69
XX25.UK Xtrackers 20190925 0 2926.91 2926.91 2926.91 2926.91 16 2926.91
XXSC.UK Xtrackers 20190925 0 3787.475 3787.475 3787.475 3787.475 105 3787.475
XZEU.UK Xtrackers IE PLC 20190925 0 1772.4 1772.4 1772.4 1772.4 0 1772.4
XZMJ.UK Xtrackers (IE) Plc 20190925 0 17.588 17.588 17.588 17.588 363 17.588
XZMU.UK Xtrackers (IE) Plc 20190925 0 28.5875 28.5875 28.5875 28.5875 0 28.5875
YIEL.UK Lyxor Index Fund 20190925 0 112.64 112.64 112.64 112.64 40 112.64
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190925 0 94.71 94.71 94.71 94.71 0 94.71

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.