CollectAI

close-lse_etfs

2019/09/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190926 0 4862 4862 4860 4862 612 4862
1PAS.UK WisdomTree Palladium 1x Daily Short 20190926 0 25.22 25.22 25.22 25.22 434 25.22
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190926 0 22230 22230 22209 22209 132 22209 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190926 0 352.5 352.5 352.5 352.5 41 352.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190926 0 874.25 874.25 874.25 874.25 3001 874.25
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190926 0 201.29 201.29 200.9744 200.9744 9801 200.9744 down down correct
3DES.UK Boost Issuer Public Limited Company 20190926 0 5.435 5.435 5.3725 5.4075 67719 5.4075 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190926 0 237.16 237.16 236.73 236.965 318 236.965 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190926 0 30.22 30.49 29.99 30.415 7171 30.415 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190926 0 66.71 67.53 66.44 66.585 9205 66.585 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190926 0 10.33 10.33 9.9575 9.9575 9675 9.9575 down down correct
3HCS.UK Boost Issuer Public Limited Company 20190926 0 76.63 77.89 76.63 77.89 295 77.89 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20190926 0 17830 17854 17830 17830 105 17830
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190926 0 20969.5 20969.5 20969.5 20969.5 0 20969.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190926 0 2444 2476 2428.5 2461.5 5684 2461.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20190926 0 663 674.75 663 674.75 751 674.75 up down incorrect
3LNG.UK Boost Issuer Public Limited Company 20190926 0 4 4.05 3.45 3.475 1042750 3.475 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190926 0 236.9 238.2 231.6 233.1 179250 233.1 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190926 0 57830 57830 57830 57830 2 57830
3NGL.UK Boost Issuer Public Limited Company 20190926 0 0.05 0.0505 0.0425 0.0425 74363805 2153.9 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190926 0 8 9.1665 7.8025 9.0675 30631 9.0675 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190926 0 5426 5459 5388 5388 3364 5388 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190926 0 2.898 2.937 2.803 2.881 179293 2.881 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20190926 0 65.21 67.82 64.84 66.105 7942 66.105 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190926 0 5375 5430 5278 5350.5 3137 5350.5 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20190926 0 5638 5638 5638 5638 2 5638
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190926 0 22910 23510 22910 23279.5 4710 23279.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190926 0 1127 1127 1109 1123.5 28861 1123.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190926 0 292 292 292 292 5589 292
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190926 0 714.53 715.7 696.7 699.36 371 699.36 down down correct
3USS.UK Boost Issuer Public Limited Company 20190926 0 3.615 3.695 3.597 3.6835 171294 3.6835 up up correct
500G.UK Amundi Index Solutions 20190926 0 4364.5 4364.5 4364.5 4364.5 226 4364.5
500U.UK Amundi Index Solutions 20190926 0 54.15 54.35 53.85 53.925 142959 53.925 down down correct
AASU.UK Amundi Index Solutions 20190926 0 31.24 31.2627 31.24 31.24 16667 31.24
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 135.07 135.07 134.25 134.33 2530 134.33 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 109.45 109.45 109.17 109.17 2685 109.17 down up incorrect
ACWL.UK Multi Units Luxembourg 20190926 0 16642 16642 16642 16642 826 16642
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190926 0 107.5 107.5 107 107.5 266453 107.3681
AEJ.UK Multi Units Luxembourg 20190926 0 58.7 58.7 58.7 58.7 22986 58.7
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190926 0 17.5 17.5 17.5 17.5 148 17.5
AGAP.UK WisdomTree Agriculture 20190926 0 308.631 308.631 308.631 308.631 1620 308.631
AGBP.UK iShares III Public Limited Company 20190926 0 5.208 5.2234 5.208 5.2165 40423 5.215 up up correct
AGCP.UK WisdomTree Broad Commodities 20190926 0 658.75 658.75 656.855 656.855 13247 656.855 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190926 0 5.67 5.6825 5.67 5.67 11403 5.67
AGES.UK iShares IV Public Limited Company 20190926 0 460 460.1 454.8 455.35 18498 455.35 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190926 0 5.158 5.17 5.153 5.16 42419 5.0156 up up correct
AGGP.UK WisdomTree Grains 20190926 0 227.6 227.6 227.6 227.6 2150 227.6
AGGU.UK iShares III Public Limited Company 20190926 0 5.52 5.525 5.511 5.52 130043 5.52
AIAG.UK Legal & General Ucits Etf Plc 20190926 0 769.3 771.9 769.3 769.3 2593 769.3
AIAI.UK Legal & General Ucits Etf Plc 20190926 0 9.4715 9.4715 9.4715 9.4715 0 9.4715
AIGA.UK WisdomTree Agriculture 20190926 0 3.781 3.8 3.781 3.781 22300 3.781
AIGC.UK WisdomTree Broad Commodities 20190926 0 8.095 8.095 8.043 8.043 74045 8.043 down down correct
AIGI.UK WisdomTree Industrial Metals 20190926 0 11.48 11.5 11.395 11.395 43880 11.395 down up incorrect
AIGP.UK WisdomTree Precious Metals 20190926 0 18.6 18.6 18.6 18.6 5000 18.6
AJOT.UK AVI Japan Opportunity Trust PLC 20190926 0 103.44 103.515 103 103.515 50549 103.4871 up down incorrect
ALUM.UK WisdomTree Aluminium 20190926 0 2.67 2.67 2.67 2.67 3830 2.67
ANII.UK Aberdeen New India Investment Trust PLC 20190926 0 500 500 493 499 48372 497.8529 down up incorrect
ANXU.UK Amundi Index Solutions 20190926 0 85.98 86.42 85.72 85.72 34 85.72 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 46.59 46.59 46.41 46.455 446 45.9314 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190926 0 375 375 370.5292 371.5 67396 370.9214 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190926 0 10.7 10.7 10.66 10.66 12582 10.4779 down down correct
ASIL.UK Multi Units Luxembourg 20190926 0 12425 12425 12425 12425 4 12425
AT1.UK Invesco AT1 Capital Bond ETF 20190926 0 22.435 22.44 22.435 22.44 3501 22.44 up up correct
AT1P.UK Invesco Markets II Plc 20190926 0 1820.6 1820.6 1820.6 1820.6 349 1820.6
AUCO.UK Legal & General UCITS ETF Plc 20190926 0 28.78 28.8572 28.6354 28.715 1590 28.715 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20190926 0 2342.5 2342.5 2327.5 2327.5 6486 2327.5 down down correct
AUEG.UK Amundi Index Solutions 20190926 0 366.05 366.05 365.5 365.5 15872 365.5 down up incorrect
AUEM.UK Amundi Index Solutions 20190926 0 4.5075 4.511 4.495 4.495 148239 4.495 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190926 0 1009.3 1009.3 1009.3 1009.3 5066 1009.2205
BATG.UK Legal & General UCITS ETF Plc 20190926 0 633.05 633.05 633.05 633.05 2329 633.05
BBH.UK BB Healthcare Trust 20190926 0 130.5 130.5 127.5 128 521798 127.9218 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190926 0 318 322 318 322 44812 321.7177 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190926 0 72 72.3445 70.92 71.6 216793 71.511 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190926 0 1366 1367.56 1350.14 1356 55679 135.5666 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190926 0 0.5066 0.5066 0.5066 0.5066 0 0.5066
BHIU.UK BMO UK High Income Trust Plc 20190926 0 364 364 364 364 5087 364
BIGT.UK Legal & General UCITS ETF Plc 20190926 0 729.3 729.3 729.3 729.3 1350 729.3
BLOK.UK First Tr Gl Funds PLC 20190926 0 1732 1732 1732 1732 570 1732
BNKS.UK iShares S&P U.S. Banks ETF 20190926 0 4.6325 4.634 4.618 4.618 247444 4.618 down down correct
BPET.UK BMO Private Equity Trust Plc 20190926 0 361.98 362 359 361 39177 360.6358 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190926 0 2401.5 2409 2397 2402 819 2400.7789 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190926 0 463.85 463.85 456.22 457 1737 456.3462 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190926 0 27.57 27.6 27.34 27.5 2750 27.5 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20190926 0 1097 1098.285 1097 1097 2770 1096.9951
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190926 0 4.581 4.581 4.581 4.581 10000 4.581
BTEK.UK iShares IV Public Limited Company 20190926 0 3.6355 3.6355 3.6355 3.6355 0 3.6355
BULL.UK WisdomTree Gold 20190926 0 17.395 17.395 17.315 17.39 10049 17.39 down down correct
BULP.UK WisdomTree Gold 20190926 0 1406.53 1409.74 1406.53 1407.25 6018 1407.25 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190926 0 100.51 100.52 100.51 100.52 352 100.56 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190926 0 4874.5 4874.5 4874.5 4874.5 245 4874.3889
CAPU.UK Ossiam Lux 20190926 0 58327 58327 58327 58327 2 58327
CBE3.UK iShares VII Public Limited Company 20190926 0 112.45 112.45 112.45 112.45 208 112.45
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190926 0 1301 1301 1301 1301 324 1301
CBU0.UK iShares VII PLC 20190926 0 154.46 154.77 154.3 154.64 7738 154.64 up up correct
CBU3.UK iShares VII plc 20190926 0 110.47 110.49 110.46 110.49 11246 110.49 up up correct
CBU7.UK iShares VII Public Limited Company 20190926 0 132.64 132.67 132.47 132.65 7768 132.65 up up correct
CCAU.UK iShares VII PLC 20190926 0 133.39 133.39 133.39 133.39 1504 133.39
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20190926 0 97.995 97.995 97.995 97.995 448 95.2867
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190926 0 120.96 121.261 120.96 120.96 64 120.96
CE01.UK iShares VII Public Limited Company 20190926 0 15502.1 15502.1 15502.1 15502.1 1 15502.1
CEA1.UK iShares VII Public Limited Company 20190926 0 11321 11362 11294 11294 100 11294 down down correct
CEMA.UK iShares VII Public Limited Company 20190926 0 140.2 140.2 139.66 139.66 151 139.66 down down correct
CEMG.UK iShares V Public Limited Company 20190926 0 29.26 29.26 29.26 29.26 430 29.26
CES1.UK iShares VII Public Limited Company 20190926 0 17548 17548 17490 17490 1495 17490 down down correct
CEU1.UK iShares VII plc 20190926 0 10456 10456 10450 10450 1886 10450 down down correct
CEUG.UK iShares VII PLC 20190926 0 5 5.013 4.9995 5.0065 125047 4.9884 up up correct
CEUR.UK Amundi Index Solutions 20190926 0 20415 20415 20415 20415 170 20415
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190926 0 20.94 20.945 20.94 20.94 313 20.94
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190926 0 980.625 980.625 980.625 980.625 0 980.625
CI2G.UK Amundi Index Solutions 20190926 0 46715 46715 46715 46715 2 46715
CI2U.UK Amundi Index Solutions 20190926 0 580.1575 580.1575 580.1575 580.1575 1900 580.1575
CIND.UK iShares VII Public Limited Company 20190926 0 298.2 299.33 298.2 298.2 141 298.2
CJPU.UK iShares VII PLC 20190926 0 152.36 152.43 151.79 151.79 940 151.79 down down correct
CLIM.UK Multi Units Luxembourg 20190926 0 48.66 48.8184 48.66 48.66 564 48.66
CMB1.UK iShares VII Public Limited Company 20190926 0 7474.5 7474.5 7474.5 7474.5 0 7474.5
CMFP.UK Legal & General UCITS ETF Plc 20190926 0 1114 1114 1105.5 1105.5 12251 1105.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190926 0 192.54 193.27 192.54 193.27 24900 193.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190926 0 16.53 16.53 16.4075 16.4075 46869 16.4075 down down correct
CMOP.UK Invesco Markets plc 20190926 0 1337.5 1337.5 1337.5 1337.5 724 1337.5
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190926 0 10669 10669 10669 10669 0 10669
CNDX.UK iShares VII Public Limited Company 20190926 0 435.54 437.85 432.69 433.255 1661 433.255 down down correct
CNKY.UK iShares VII Public Limited Company 20190926 0 15590 15590 15571 15588.5 137 15588.5 down down correct
CNX1.UK iShares VII Public Limited Company 20190926 0 35370 35564 35015 35059.5 1582 35059.5 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190926 0 4.035 4.038 4.008 4.017 535063 4.017 down down correct
COCO.UK WisdomTree Cocoa 20190926 0 2.53 2.53 2.53 2.53 6450 2.53
COFF.UK WisdomTree Coffee 20190926 0 0.747 0.747 0.747 0.747 3835 0.747
COMF.UK Legal & General UCITS ETF Plc 20190926 0 13.715 13.745 13.67 13.67 8948 13.67 down down correct
COMM.UK iShares VI Public Limited Company 20190926 0 397.762 397.762 397.762 397.762 1400 397.762
COPA.UK WisdomTree Copper 20190926 0 24.15 24.175 23.83 23.855 10056 23.855 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190926 0 100.3 100.3 99.87 99.88 202 95.4966 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190926 0 15348 15348 15348 15348 171 15346.3075
CPJ1.UK iShares VII Public Limited Company 20190926 0 11964 12066 11964 11982.5 934 11982.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20190926 0 148.24 148.69 148.09 148.09 8289 148.09 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190926 0 87.47 87.47 87.47 87.47 0 87.47
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190926 0 5.25 5.2565 5.2436 5.251 8558 5.2487 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190926 0 5.414 5.443 5.414 5.429 150390 5.429 up up correct
CRPS.UK iShares Public Limited Company 20190926 0 80.8 81.18 80.771 80.885 2700 80.8486 up up correct
CRPU.UK iShares Public Limited Company 20190926 0 5.573 5.573 5.57 5.573 4292 5.573
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190926 0 13732 13732 13692 13694 303 13694 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20190926 0 8.2725 8.3275 8.14 8.1975 525371 8.1975 down down correct
CS51.UK iShares VII Public Limited Company 20190926 0 10096 10104 10072 10072 3712 10072 down down correct
CSCA.UK iShares VII Public Limited Company 20190926 0 10772.5 10772.5 10772.5 10772.5 11 10772.5
CSH2.UK LYXOR Index Fund 20190926 0 102815.5 102815.5 102815.5 102815.5 2 102815.5
CSHD.UK Lyxor Euro Cash UCITS ETF 20190926 0 114.835 115.03 114.71 114.71 4290 114.71 down down correct
CSKR.UK iShares VII Public Limited Company 20190926 0 136.73 136.74 136.72 136.73 300 136.73
CSP1.UK iShares VII Public Limited Company 20190926 0 23859 24047 23744 23773.5 21632 23773.5 down down correct
CSPX.UK iShares VII Public Limited Company 20190926 0 294.88 296.24 293.42 293.85 100081 293.7346 down down correct
CSUK.UK iShares VII Public Limited Company 20190926 0 10956 11098 10956 11062 906 11062 up up correct
CSUS.UK iShares VII Public Limited Company 20190926 0 285.4 287.32 284.61 284.9 4232 284.9 down down correct
CSX5.UK iShares VII Public Limited Company 20190926 0 113.24 113.8 113.24 113.69 1573 113.69 up up correct
CU31.UK iShares VII plc 20190926 0 8942 8943 8942 8942.5 204 8942.5 up down incorrect
CU71.UK iShares VII Public Limited Company 20190926 0 10736 10736 10736 10736 398 10736
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190926 0 17545 17545 17545 17545 0 17545
CUKX.UK iShares VII Public Limited Company 20190926 0 11812 11986 11812 11933 9247 11933 up up correct
CUS1.UK iShares VII Public Limited Company 20190926 0 27190 27190 26854 26890.5 1042 26890.5 down down correct
CUSS.UK iShares VII Public Limited Company 20190926 0 336.48 336.68 336.48 336.48 18 336.48
DBRC.UK iShares II Public Limited Company 20190926 0 29.8 29.8 29.69 29.69 830 28.212 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20190926 0 1229 1229 1229 1229 24 1229
DEMV.UK Ossiam Lux 20190926 0 121.285 121.285 121.285 121.285 0 121.285
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190926 0 4.1945 4.1945 4.1905 4.1945 8667 4.1945
DFEA.UK WisdomTree Issuer ICAV 20190926 0 14.31 14.31 14.31 14.31 580 14.31
DGIT.UK iShares IV Public Limited Company 20190926 0 541.5 541.5 541.5 541.5 1260 541.5
DGRG.UK WisdomTree Issuer ICAV 20190926 0 1952.5 1952.5 1952.5 1952.5 220 1952.5
DGSD.UK WisdomTree Issuer ICAV 20190926 0 16.59 16.59 16.59 16.59 664 15.6052
DGSE.UK WisdomTree Issuer ICAV 20190926 0 1340.75 1340.75 1340.75 1340.75 18 1340.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190926 0 6.6925 6.7225 6.67 6.67 6196 6.67 down down correct
DH2O.UK iShares II Public Limited Company 20190926 0 44.99 44.99 44.79 44.885 4004 43.24 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20190926 0 1634.1 1635 1634.1 1634.1 4381 1633.5289
DHSD.UK WisdomTree Issuer ICAV 20190926 0 20.1075 20.1075 20.1075 20.1075 3297 19.7861
DHSP.UK WisdomTree Issuer ICAV 20190926 0 1646.5 1646.5 1646.5 1646.5 70 1646.5
DJMC.UK iShares Public Limited Company 20190926 0 5106 5129.6 5106 5106 209 5104.1872
DJSC.UK iShares Public Limited Company 20190926 0 3077.5 3079 3077.5 3077.5 7900 3076.4264
DL2P.UK Legal & General UCITS ETF Plc 20190926 0 24650 24650 24650 24650 40 24650
DLTM.UK iShares II Public Limited Company 20190926 0 17.12 17.12 17.12 17.12 0 16.0336
DOCG.UK Legal & General Ucits Etf Plc 20190926 0 780.35 780.35 780.35 780.35 0 780.35
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190926 0 9.638 9.638 9.638 9.638 0 9.638
DPYA.UK iShares II Public Limited Company 20190926 0 5.736 5.765 5.734 5.753 12532 5.753 up up correct
DPYE.UK iShares II Public Limited Company 20190926 0 6.071 6.078 6.071 6.072 1656 6.072 up up correct
DPYG.UK iShares II Public Limited Company 20190926 0 5.835 5.9102 5.8346 5.8465 120555 5.5078 up up correct
DRDR.UK iShares IV Public Limited Company 20190926 0 473.6 477.7 467 467.6 11096 467.6 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190926 0 371.5 371.6 371.5 371.6 8101 371.6 up up correct
DSM.UK Downing Strategic Micro 20190926 0 66.63 66.63 65 66.63 25169 66.6029
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190926 0 6.23 6.247 6.222 6.2445 129314 6.2445 up up correct
DTLE.UK iShares IV Public Limited Company 20190926 0 5.38 5.397 5.368 5.3865 187032 5.1428 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20190926 0 15.17 15.17 15.17 15.17 406 15.0217
ECAR.UK IShares Trust 20190926 0 4.881 4.9035 4.8655 4.8715 15810 4.8715 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190926 0 15.55 15.585 15.51 15.51 4614 15.2983 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20190926 0 15.208 15.208 15.208 15.208 1400 15.208
EESG.UK Multi Units Luxembourg 20190926 0 19.06 19.06 19.06 19.06 0 19.06
EEXF.UK iShares € Corp Bond ex 20190926 0 107.18 107.18 107.18 107.18 0 107.1619
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20190926 0 36.15 36.15 36.15 36.15 1 36.15
EFIW.UK Invesco Markets plc 20190926 0 152.78 152.78 152.78 152.78 117 152.78
EGLN.UK iShares Physical Metals plc 20190926 0 26.97 27.05 26.77 27.035 83051 27.035 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190926 0 1519.3 1519.3 1519.3 1519.3 13 1519.3
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190926 0 15.32 15.32 15.32 15.32 1000 15.2651
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190926 0 27.07 27.22 27.05 27.09 129487 26.97 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190926 0 4.2245 4.2245 4.216 4.2177 3314 4.0555 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 61.95 61.95 61.95 61.95 165 61.95
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 50.22 50.23 50.0955 50.0955 850 50.0955 down down correct
EMBE.UK iShares VI Public Limited Company 20190926 0 94.2 94.73 94.2 94.705 14063 86.5405 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190926 0 5.613 5.613 5.613 5.613 6054 5.613
EMCP.UK iShares V Public Limited Company 20190926 0 83.33 83.453 83.18 83.25 4612 75.3894 down down correct
EMCR.UK iShares V Public Limited Company 20190926 0 103.01 103.05 102.73 103.05 179 93.3707 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 70.93 70.93 70.76 70.775 7395 69.2294 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 57.33 57.48 57.33 57.33 325 57.33
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190926 0 12.598 12.598 12.598 12.598 4 12.3771
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190926 0 5.4575 5.4575 5.4575 5.4575 0 4.8305
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190926 0 5.179 5.179 5.159 5.159 15984 5.159 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190926 0 50.31 50.31 50.31 50.31 0 50.31
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190926 0 28.82 28.82 28.7 28.7 20000 28.695 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190926 0 498.3 499.6 497.5 498.85 19942 498.8455 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190926 0 5.109 5.109 5.109 5.109 1429 4.8427
EMIM.UK iShares Public Limited Company 20190926 0 2208.5 2208.5 2190.5 2191 289549 2191 down down correct
EMLB.UK PIMCO ETFs plc 20190926 0 104.45 104.45 104.24 104.24 691 104.24 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190926 0 62.2 62.2 62.01 62.2 2191 62.2
EMLI.UK PIMCO ETFs plc 20190926 0 76.74 76.74 76.74 76.74 1527 74.8613
EMLO.UK UBS ETF 20190926 0 1274 1274 1274 1274 6720 1274
EMLP.UK PIMCO ETFs plc 20190926 0 84.35 84.531 84.33 84.33 1999 84.33 down down correct
EMMV.UK iShares VI Public Limited Company 20190926 0 29.37 29.37 29.195 29.2125 12262 29.2125 down down correct
EMQP.UK HANetf ICAV 20190926 0 736 736 736 736 0 736
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190926 0 9.095 9.095 9.095 9.095 136 9.095
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 52.59 52.59 52.55 52.59 42 52.59
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190926 0 5.618 5.629 5.612 5.6195 59360 5.6195 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 59.019 59.282 58.958 59.01 127 59.01 down up incorrect
EMUU.UK iShares VII Public Limited Company 20190926 0 6.287 6.364 6.287 6.364 36082 6.364 up up correct
EMV.UK iShares VI Public Limited Company 20190926 0 2360 2360 2359.5 2360 866 2360
EQDS.UK iShares II Public Limited Company 20190926 0 441.675 441.675 441.675 441.675 0 441.1289
EQGB.UK Invesco EQQQ NASDAQ 20190926 0 15534 15580 15408 15417 193 15417 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190926 0 15404 15516 15309 15309 3271 15309 down down correct
ERN1.UK iShares IV Public Limited Company 20190926 0 88.59 88.59 88.59 88.59 0 88.59
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190926 0 5.182 5.191 5.179 5.184 227063 5.184 up up correct
ERND.UK iShares IV Public Limited Company 20190926 0 100.93 100.97 100.91 100.91 20107 97.6245 down down correct
ERNE.UK iShares IV Public Limited Company 20190926 0 100.12 100.14 100.09 100.1 13922 100.1 down down correct
ERNS.UK iShares IV Public Limited Company 20190926 0 100.61 100.8478 100.5573 100.61 14057 99.079
ERNU.UK iShares IV Public Limited Company 20190926 0 81.68 81.6853 81.68 81.68 6 79.0048
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190926 0 184.75 184.75 184.75 184.75 0 184.75
ES15.UK iShares Public Limited Company 20190926 0 119.71 119.71 119.71 119.71 10 115.5505
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190926 0 16.866 16.866 16.852 16.852 3 16.852 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190926 0 20.705 20.705 20.705 20.705 27 20.705
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 59.709 59.709 59.709 59.709 45794 59.4495
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 23.06 23.195 23.06 23.1575 56188 23.1575 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 20.565 20.565 20.3969 20.495 174 20.4296 down up incorrect
EUE.UK iShares II Public Limited Company 20190926 0 3148.5 3177.58 3148.5 3165.75 11174 3164.0289 up up correct
EUN.UK iShares II Public Limited Company 20190926 0 2922 2922 2921.838 2921.838 136 2920.2579 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 26.26 26.325 26.1001 26.21 5214 26.21 down up incorrect
EUXS.UK iShares Public Limited Company 20190926 0 524.068 524.479 523.2904 523.7 19237 523.5248 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190926 0 28.5825 28.5825 28.5825 28.5825 0 28.5825
EWI.UK Edinburgh Worldwide Investment Trust plc 20190926 0 186.9 187.1 183.24 184.8 230780 184.8 down down correct
FCIT.UK F&C Investment Trust PLC 20190926 0 709 715 704.46 711 188899 710.747 up up correct
FCTR.UK WisdomTree Issuer ICAV 20190926 0 21.84 21.925 21.79 21.8723 3331 21.8723 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190926 0 18.791 18.791 18.791 18.791 0 18.791
FEDG.UK Multi Units Luxembourg 20190926 0 8521 8521 8483 8485 2557 8485 down down correct
FEMQ.UK Fidelity UCITS ICAV 20190926 0 3.984 3.984 3.984 3.984 60 3.984
FEMU.UK First Trust Global Funds Public Limited Company 20190926 0 28.45 28.45 28.45 28.45 435 28.45
FEQD.UK Fideliy UCITS ICAV 20190926 0 4.7815 4.8112 4.7815 4.8007 10664 4.8007 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190926 0 5.5565 5.5565 5.5565 5.5565 0 5.5565
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190926 0 2888 2888 2888 2888 408 2887.9621
FEX.UK First Trust Global Funds Public Limited Company 20190926 0 3862.88 3862.88 3862.88 3862.88 265 3862.88
FEXU.UK First Trust Global Funds Public Limited Company 20190926 0 47.78 47.79 47.38 47.38 425 47.38 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20190926 0 488.7 488.7 488.7 488.7 16159 488.6637
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190926 0 5.5925 5.5925 5.5925 5.5925 0 5.5925
FKU.UK First Trust Global Funds Public Limited Company 20190926 0 2394.75 2394.75 2394.75 2394.75 86 2394.75
FLO5.UK iShares II Public Limited Company 20190926 0 410.5 410.5 410.5 410.5 1000 410.4985
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190926 0 5.221 5.222 5.2187 5.221 170303 5.221
FLOS.UK iShares II Public Limited Company 20190926 0 491.1 491.1 491.02 491.02 12946 490.8432 down down correct
FLOT.UK iShares II Public Limited Company 20190926 0 5.071 5.071 5.067 5.069 13296 4.8888 down down correct
FLXD.UK Franklin LibertyShares ICAV 20190926 0 21.05 21.05 21.05 21.05 0 21.05
FLXE.UK Franklin Libertyshares Icav 20190926 0 19.57 19.57 19.57 19.57 1212 19.57
FLXG.UK Franklin LibertyShares ICAV 20190926 0 23.1025 23.1025 23.1025 23.1025 0 23.1025
FLXU.UK Franklin LibertyShares ICAV 20190926 0 26.43 26.43 26.43 26.43 0 26.43
FLXX.UK Franklin LibertyShares ICAV 20190926 0 21.2875 21.2875 21.2875 21.2875 0 21.2875
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190926 0 51.8 52.1 51.8 52.095 816 52.095 up down incorrect
FREQ.UK Franklin Libertyshares ICAV 20190926 0 23.3575 23.3575 23.3575 23.3575 0 23.3575
FRQX.UK Franklin Libertyshares ICAV 20190926 0 15.658 15.658 15.658 15.658 0 15.658
FRUC.UK Franklin LibertyShares ICAV 20190926 0 22.1875 22.1875 22.1875 22.1875 0 22.1875
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190926 0 22.13 22.13 22.13 22.13 0 22.13
FSKY.UK First Trust Global Funds PLC 20190926 0 1921 1925.4 1918.8 1918.8 6293 1918.8 down down correct
FSUS.UK iShares IV Public Limited Company 20190926 0 586 586 586 586 499 586
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190926 0 556.25 556.25 553.5 553.5 65074 553.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20190926 0 65555 65555 65555 65555 3700 65555
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 4.9173 4.9173 4.9173 4.9173 0 4.9173
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 51.98 52.46 51.7 52.21 8673 52.21 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190926 0 33.08 33.08 33 33 1040 33 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20190926 0 34.1 34.1 34.1 34.1 1340 34.1
FTFX.UK First Trust Global Funds Public Limited Company 20190926 0 20.705 20.705 20.705 20.705 350 20.705
FUQA.UK Fidelity UCITS SICAV 20190926 0 549 549 549 549 6305 549
FUSA.UK Fidelity US Quality Income ETF Acc 20190926 0 6.7875 6.7875 6.7625 6.7625 8601 6.7625 down down correct
FUSD.UK Fidelity UCITS SICAV 20190926 0 6.455 6.455 6.435 6.435 9993 6.0762 down down correct
FUSI.UK Fidelity UCITS SICAV 20190926 0 519.75 519.75 519.75 519.75 395 519.75
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190926 0 5.88 5.885 5.88 5.88 6070 5.88
FXC.UK iShares Public Limited Company 20190926 0 9134 9141 9067 9078 483 9077.9591 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 27.32 27.34 27.28 27.28 3041 24.518 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 31.3296 31.6324 31.3296 31.485 95 30.941 up down incorrect
GBS.UK Gold Bullion Securities Limited 20190926 0 141.68 141.91 141 141.695 42349 141.695 up down incorrect
GBSP.UK WisdomTree Physical Gold 20190926 0 850 850 848.25 849.5 34995 849.5 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190926 0 24.28 24.3337 24.1451 24.25 1366 24.25 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190926 0 19.504 19.504 19.504 19.504 0 19.504
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190926 0 29.86 30.1 29.86 29.98 32104 29.98 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190926 0 32.68 32.9067 32.65 32.65 1937 32.65 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190926 0 8.745 8.745 8.745 8.745 0 8.745
GENG.UK Genuit Group PLC 20190926 0 1396.5 1396.5 1396.5 1396.5 1224 1396.5
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190926 0 42.765 42.765 42.67 42.67 1300 42.67 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20190926 0 23.29 23.29 23.225 23.225 184 23.225 down down correct
GGRG.UK WisdomTree Issuer ICAV 20190926 0 1870.75 1870.75 1870.75 1870.75 11 1870.75
GHYS.UK iShares VI Public Limited Company 20190926 0 99.5 99.54 99.2888 99.2888 5786 89.1459 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190926 0 15.785 15.785 15.785 15.785 0 15.785
GIL5.UK Lyxor UK Government Bond 0 20190926 0 18.515 18.515 18.495 18.5 13286 18.491 down down correct
GILE.UK iShares III Public Limited Company 20190926 0 5.2805 5.2805 5.2805 5.2805 0 5.162
GILI.UK Lyxor Core UK Government Inflation 20190926 0 21202 21305 21126.33 21240 506 21239.9854 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190926 0 14925 14947 14905 14927 1687 14926.9277 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190926 0 27.8 27.85 27.8 27.8 188 27.8
GJGB.UK VanEck Vectors UCITS ETFs plc 20190926 0 26.25 26.548 26.25 26.355 2645 26.355 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190926 0 31.81 31.845 31.77 31.825 11041 31.825 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 30.275 30.275 30.275 30.275 2000 30.275
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 24.5 24.58 24.5 24.505 2003 24.505 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20190926 0 29.24 29.24 28.9317 28.98 361 28.98 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 33.74 33.74 33.74 33.74 70 33.2318
GLGG.UK L&G Clean Water UCITS ETF 20190926 0 820.9 823.5 820.9 820.9 2746 820.9
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 38.93 38.98 38.87 38.925 4176 38.7185 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 76.24 76.4038 76.2337 76.315 657 75.868 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 51.48 51.53 51.4521 51.51 9000 51.3794 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 63.0593 63.0593 62.9606 62.9606 634 62.5848 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20190926 0 10.07 10.144 10.07 10.11 550 10.11 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190926 0 8.85 8.85 8.85 8.85 0 7.7584
GSPX.UK iShares VII Public Limited Company 20190926 0 5.371 5.3818 5.334 5.339 113515 5.2054 down down correct
GSS.UK Genesis Emerging Markets Fund 20190926 0 754 760 752.5 760 280470 759.6589 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190926 0 16.561 16.561 16.561 16.561 0 16.561
H50E.UK HSBC ETFs Public Limited Company 20190926 0 3247.5 3254 3246 3246 578 3245.8061 down down correct
HANA.UK Hansa Investment Company Limited 20190926 0 183.56 183.56 183 183.56 11790 183.4881
HCAN.UK HSBC ETFs Public Limited Company 20190926 0 1409.75 1409.75 1409.75 1409.75 0 1409.2287
HDIQ.UK iShares II plc 20190926 0 2926.5 2926.5 2926.5 2926.5 0 2924.7091
HDLG.UK Invesco Markets III plc 20190926 0 2599 2599 2599 2599 6 2599
HEAL.UK iShares IV Public Limited Company 20190926 0 5.865 5.8775 5.7825 5.7825 28371 5.7825 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20190926 0 18.304 18.304 18.264 18.264 27027 18.1913 down down correct
HEDK.UK WisdomTree Issuer ICAV 20190926 0 21.105 21.105 21.105 21.105 500 21.105
HEWA.UK HSBC ETFs Public Limited Company 20190926 0 0.19 0.19 0.19 0.19 8150 0.19
HIGH.UK iShares Public Limited Company 20190926 0 5.226 5.23 5.225 5.225 41274 5.225 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20190926 0 3494 3495 3493 3494 8 3493.91
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190926 0 5.303 5.31 5.297 5.2985 33182 5.2985 down up incorrect
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190926 0 0.19 0.195 0.18 0.195 23700 0.195 up down incorrect
HLTW.UK Multi Units Luxembourg 20190926 0 327.95 327.95 325.54 325.54 300 325.54 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20190926 0 35.32 35.3792 35.1876 35.1876 684 35.1876 down up incorrect
HMCA.UK HSBC ETFs PLC 20190926 0 7.559 7.583 7.509 7.523 10050 7.4332 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20190926 0 7.5775 7.5775 7.55 7.565 17989 7.5296 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20190926 0 613.5 616.2625 611.75 611.875 45009 611.875 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190926 0 9.336 9.336 9.282 9.297 10898 9.297 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20190926 0 1899.2 1899.4 1898 1898 30380 1897.647 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20190926 0 822.75 823.75 820.5 821.75 2092 821.6826 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20190926 0 10.185 10.185 10.16 10.16 77858 10.0423 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20190926 0 1180.5 1180.5 1180.5 1180.5 0 1179.894
HMEX.UK HSBC ETFs Public Limited Company 20190926 0 2594.5 2595.5 2593.5 2594.5 31 2594.1541
HMJP.UK HSBC ETFs Public Limited Company 20190926 0 2677 2677 2677 2677 47 2676.1022
HMUD.UK HSBC ETFs Public Limited Company 20190926 0 28.62 28.62 28.6 28.6 192 28.6 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20190926 0 21.8875 21.9025 21.75 21.7813 65244 21.603 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20190926 0 1767.75 1772.205 1767.75 1767.75 37697 1767.75
HMXJ.UK HSBC ETFs Public Limited Company 20190926 0 1078.5 1079.5 1077.5 1078.5 60 1078.2767
HRUB.UK HSBC ETFs Public Limited Company 20190926 0 995 995 995 995 1256 995
HRUD.UK HSBC ETFs Public Limited Company 20190926 0 12.315 12.315 12.315 12.315 621 11.8719
HSPD.UK HSBC S&P 500 UCITS ETF 20190926 0 29.9275 30.0275 29.8175 29.8175 40687 29.593 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20190926 0 2422.8 2439.6 2414.4 2414.4 45284 2414.4 down up incorrect
HTRY.UK HSBC ETFs Public Limited Company 20190926 0 197.7 197.7 197.7 197.7 18000 197.7
HUKX.UK HSBC ETFs Public Limited Company 20190926 0 7356 7370 7346.219 7346.219 5766 7344.7722 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20190926 0 15.3375 15.3375 15.3375 15.3375 0 15.3375
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20190926 0 107.34 107.5 107.34 107.34 500 107.34
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190926 0 86.385 86.385 86.385 86.385 0 86.385
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190926 0 5.251 5.251 5.251 5.251 754 5.251
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190926 0 94.33 94.41 94.31 94.31 2171 86.4553 down down correct
IAAA.UK iShares VI Public Limited Company 20190926 0 95.35 95.42 95.35 95.42 2777 93.9981 up up correct
IAEX.UK iShares Public Limited Company 20190926 0 5106 5106 5106 5106 7 5104.1961
IAPD.UK iShares Public Limited Company 20190926 0 2171.5 2171.5 2154.5 2158.5 2610 2156.2623 down down correct
IASH.UK iShares IV Public Limited Company 20190926 0 327.5 327.5 325.9 325.9 21263 325.9 down up incorrect
IASP.UK iShares II Public Limited Company 20190926 0 2371.5 2390 2371.5 2378.5 443 2376.8424 up up correct
IAUP.UK iShares V Public Limited Company 20190926 0 12.285 12.325 12.235 12.245 25908 12.245 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190926 0 37.06 37.06 37.06 37.06 191 37.06
IB01.UK Ishares PLC 20190926 0 5.077 5.077 5.075 5.076 265372 5.076 down down correct
IBCI.UK iShares Public Limited Company 20190926 0 197.54 197.54 197.54 197.54 1017 197.54
IBCX.UK iShares Public Limited Company 20190926 0 140.4325 140.64 140.4325 140.4725 2246 137.945 up up correct
IBGE.UK iShares € Govt Bond 0 20190926 0 87.13 87.13 87.13 87.13 0 87.13
IBGL.UK iShares II Public Limited Company 20190926 0 251.99 252 251.63 251.63 44 246.8529 down down correct
IBGM.UK iShares II Public Limited Company 20190926 0 204.095 204.095 204.095 204.095 0 204.0878
IBGS.UK iShares Public Limited Company 20190926 0 128.3544 128.3544 128.3544 128.3544 14 128.3544
IBGX.UK iShares € Govt Bond 3 20190926 0 155.005 155.005 155.005 155.005 0 155.005
IBGY.UK iShares € Govt Bond 5 20190926 0 145.81 145.81 145.81 145.81 0 145.808
IBGZ.UK iShares III Public Limited Company 20190926 0 175.95 175.95 175.95 175.95 0 175.934
IBTA.UK iShares Public Limited Company 20190926 0 5.224 5.225 5.219 5.225 414543 5.225 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190926 0 5.009 5.014 5.009 5.0135 40783 5.0135 up down incorrect
IBTG.UK iShares Public Limited Company 20190926 0 4.9435 4.9465 4.9401 4.9445 86286 4.835 up up correct
IBTL.UK iShares IV Public Limited Company 20190926 0 431.5 433.19 430.51 432.5 54650 432.498 up down incorrect
IBTM.UK iShares II Public Limited Company 20190926 0 168 168.387 167.5212 167.86 479 161.384 down down correct
IBTS.UK iShares Public Limited Company 20190926 0 106.78 107.14 106.78 106.885 5073 104.3873 up down incorrect
IBZL.UK iShares Public Limited Company 20190926 0 2581.5 2590.5 2579 2590.125 337 2588.039 up down incorrect
ICBU.UK iShares III Public Limited Company 20190926 0 5.17 5.17 5.17 5.17 0 4.9306
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190926 0 625.75 625.75 622.25 623.5 469 623.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190926 0 4.917 4.933 4.874 4.877 244568 4.877 down down correct
ICSU.UK iShares V Public Limited Company 20190926 0 474.3 474.3 474.3 474.3 4183 474.3
IDAR.UK iShares II Public Limited Company 20190926 0 29.45 29.45 29.45 29.45 100 27.4602
IDBT.UK iShares Public Limited Company 20190926 0 132.06 132.11 131.98 132.1 41562 129.0491 up up correct
IDBZ.UK iShares Public Limited Company 20190926 0 32.035 32.035 32.035 32.035 0 29.5696
IDEE.UK iShares Public Limited Company 20190926 0 24.725 24.725 24.725 24.725 0 22.9375
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190926 0 38.635 38.8175 38.63 38.6562 69359 37.1941 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190926 0 50.83 50.95 50.75 50.77 21223 49.3653 down down correct
IDFX.UK iShares Public Limited Company 20190926 0 112.72 112.77 112 112.07 17157 107.0237 down down correct
IDIN.UK iShares II Public Limited Company 20190926 0 30.155 30.175 30.12 30.14 18681 28.7755 down down correct
IDJG.UK iShares Public Limited Company 20190926 0 3470.2808 3470.2808 3470.2808 3470.2808 205 3470.2747
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190926 0 39.93 40.13 39.86 39.86 33712 38.6379 down down correct
IDKO.UK iShares Public Limited Company 20190926 0 38.805 38.805 38.6175 38.6175 1641 37.678 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190926 0 55.75 55.91 55.52 55.525 9157 54.2256 down down correct
IDP6.UK iShares III Public Limited Company 20190926 0 64.11 64.29 63.44 63.44 14589 62.3183 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190926 0 22.735 22.735 22.735 22.735 0 20.7692
IDTK.UK iShares II Public Limited Company 20190926 0 16.465 16.545 16.465 16.4975 3332 15.6801 up up correct
IDTL.UK iShares IV Public Limited Company 20190926 0 5.344 5.355 5.316 5.35 708485 5.1042 up up correct
IDTM.UK iShares II Public Limited Company 20190926 0 207.4 207.6 206.95 207.56 24356 207.56 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190926 0 44.86 44.86 44.86 44.86 5500 43.3356
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190926 0 31.4 31.58 31.31 31.58 19743 29.5695 up up correct
IDVY.UK iShares Public Limited Company 20190926 0 1876.2 1878.2 1862.6 1872 10723 1870.3593 down up incorrect
IDWP.UK iShares II Public Limited Company 20190926 0 27.84 27.92 27.66 27.92 83363 26.2605 up up correct
IDWR.UK iShares Public Limited Company 20190926 0 46.5 46.61 46.365 46.37 97419 45.092 down down correct
IE15.UK iShares € Corp Bond 1 20190926 0 111.57 111.65 111.57 111.6 5915 110.3033 up up correct
IEAA.UK iShares III Public Limited Company 20190926 0 5.289 5.296 5.287 5.291 80713 5.291 up up correct
IEAC.UK iShares III Public Limited Company 20190926 0 134.86 134.87 134.647 134.725 22750 132.5037 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190926 0 5.3215 5.3215 5.3215 5.3215 0 5.2398
IEBC.UK iShares III Public Limited Company 20190926 0 119.68 119.68 119.6431 119.6431 116 117.6738 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190926 0 4.6697 4.6697 4.6697 4.6697 0 4.3407
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190926 0 20.465 20.5 20.43 20.47 3307 18.0686 up up correct
IEEM.UK iShares Public Limited Company 20190926 0 3129.75 3145.9042 3124.088 3127.875 30409 3126.6663 down down correct
IEER.UK iShares Public Limited Company 20190926 0 2012 2012 2001.5 2001.5 368 2000.0001 down down correct
IEFQ.UK iShares IV Public Limited Company 20190926 0 615.9 615.9 615.9 615.9 10471 615.9
IEFV.UK iShares IV Public Limited Company 20190926 0 513.7 513.7 513.7 513.7 376 513.7
IEMA.UK iShares III Public Limited Company 20190926 0 32.32 32.37 32.215 32.215 24414 32.215 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190926 0 112.56 112.91 112.3 112.74 149959 102.8833 up up correct
IEMI.UK iShares II Public Limited Company 20190926 0 1616.5 1620.5 1610.85 1610.85 941 1609.5173 down down correct
IEML.UK iShares III Public Limited Company 20190926 0 59 59.52 59 59.43 25420 54.2181 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190926 0 61.46 61.61 61.46 61.46 144 59.4597
IEMU.UK iShares VII PLC 20190926 0 129.06 129.2 129.06 129.06 4362 129.06
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190926 0 5.5425 5.5425 5.5425 5.5425 0 5.2554
IESG.UK iShares II Public Limited Company 20190926 0 4014 4057.5 4014 4050 632 4050 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190926 0 398.6 398.9352 393.1676 393.1676 7947 393.1676 down down correct
IEUX.UK iShares Public Limited Company 20190926 0 2859 2889.125 2859 2879.5 11796 2878.5175 up up correct
IEVL.UK iShares IV Public Limited Company 20190926 0 5.797 5.801 5.797 5.797 111285 5.797
IFFF.UK iShares Public Limited Company 20190926 0 4105 4129 4105 4107.5 46577 4106.3433 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190926 0 4.8935 4.8935 4.8935 4.8935 1151 4.6364
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190926 0 7.3175 7.3175 7.3175 7.3175 656 7.3175
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190926 0 6.865 6.895 6.845 6.845 11160 6.845 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190926 0 94 94.01 94 94 30 89.1126
IGHY.UK iShares Public Limited Company 20190926 0 76.32 76.48 76.21 76.225 543 69.8143 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190926 0 166.54 166.54 165.41 165.925 443 165.925 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190926 0 5.345 5.35 5.3423 5.348 4952 5.2667 up down incorrect
IGLO.UK iShares III Public Limited Company 20190926 0 112.88 112.9 112.5205 112.75 7521 110.9041 down up incorrect
IGLS.UK iShares III Public Limited Company 20190926 0 134.24 134.24 133.761 133.85 22722 132.8028 down down correct
IGLT.UK iShares II Public Limited Company 20190926 0 14.4 14.4802 14.3987 14.4575 115936 14.1158 up up correct
IGSD.UK iShares IV Public Limited Company 20190926 0 82.79 82.79 82.7863 82.7863 30 79.2938 down down correct
IGSG.UK iShares II Public Limited Company 20190926 0 3409 3409 3409 3409 1130 3409
IGTM.UK iShares II Public Limited Company 20190926 0 5.366 5.3782 5.366 5.3735 230285 5.17 up up correct
IGUS.UK iShares V Public Limited Company 20190926 0 6881 6896 6831 6838.5 24293 6838.5 down down correct
IGWD.UK iShares V Public Limited Company 20190926 0 5602 5623 5588 5589 3393 5589 down down correct
IH2O.UK iShares II Public Limited Company 20190926 0 3613 3650 3609 3643 6120 3641.6417 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190926 0 537 538 530.75 530.75 6001 530.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190926 0 5.006 5.0161 5.0049 5.009 52 4.4402 up up correct
IHYA.UK iShares II Public Limited Company 20190926 0 5.62 5.627 5.606 5.607 165255 5.607 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190926 0 4.9075 4.9158 4.9075 4.9075 18800 4.348
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190926 0 103.79 103.79 103.37 103.44 305768 96.4986 down down correct
IHYU.UK iShares II Public Limited Company 20190926 0 104.42 104.42 103.84 103.84 15254 92.017 down down correct
IIND.UK iShares IV Public Limited Company 20190926 0 4.249 4.25 4.2275 4.228 30402 4.228 down down correct
IITB.UK iShares V Public Limited Company 20190926 0 174.8621 174.8621 174.8621 174.8621 0 170.6668
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190926 0 42.25 42.56 42.14 42.37 139074 42.37 up up correct
IJPD.UK iShares Public Limited Company 20190926 0 35.71 35.75 35.66 35.69 29044 35.69 down down correct
IJPE.UK iShares V Public Limited Company 20190926 0 47.25 47.598 47.25 47.42 6919 47.42 up up correct
IJPH.UK iShares V Public Limited Company 20190926 0 56.79 56.847 56.6449 56.66 2587 56.66 down down correct
IJPN.UK iShares Public Limited Company 20190926 0 1160 1173 1160 1164.75 139968 1164.4378 up up correct
IJPU.UK iShares Public Limited Company 20190926 0 14.355 14.44 14.355 14.3925 47297 14.01 up up correct
IKOR.UK iShares Public Limited Company 20190926 0 3145.75 3145.8425 3124 3124 93 3123.2297 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190926 0 4.358 4.358 4.338 4.3435 79210 4.3435 down down correct
IMBA.UK iShares IV Public Limited Company 20190926 0 5.37 5.374 5.369 5.369 70899 5.369 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190926 0 4.9255 4.9255 4.923 4.923 4622 4.6264 down down correct
IMEU.UK iShares II Public Limited Company 20190926 0 2156.5 2165.37 2156 2158 3771 2156.8908 up up correct
IMIB.UK iShares II Public Limited Company 20190926 0 1189.8 1189.8 1189.8 1189.8 0 1188.9287
IMV.UK iShares VI Public Limited Company 20190926 0 4145 4151 4139 4141.75 7143 4141.75 down down correct
IMVU.UK iShares VI Public Limited Company 20190926 0 50.92 51.22 50.92 51.185 206 51.185 up up correct
INAA.UK iShares Public Limited Company 20190926 0 4544 4544 4543.757 4543.757 438 4542.6752 down up incorrect
INFG.UK Multi Units Luxembourg 20190926 0 8282.5 8282.5 8282.5 8282.5 427 8282.5
INFL.UK Multi Units Luxembourg 20190926 0 8481 8544 8481 8481 3340 8481
INFR.UK iShares II Public Limited Company 20190926 0 2435 2447.64 2432.5 2439 16510 2437.8729 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190926 0 102.53 102.55 102.49 102.49 485 102.49 down up incorrect
INRG.UK iShares II Public Limited Company 20190926 0 525.75 528.25 519.75 520.25 113435 520.1136 down down correct
INRL.UK Multi Units France 20190926 0 1492.75 1500 1492.75 1493.25 29534 1493.25 up up correct
INRU.UK Multi Units France 20190926 0 18.4525 18.455 18.4525 18.4525 21521 18.4525
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190926 0 2455.5 2476.5 2450.5 2450.5 686 2450.5 down down correct
INXG.UK iShares II Public Limited Company 20190926 0 20.37 20.5466 20.37 20.4825 119637 20.2329 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190926 0 14.735 14.79 14.485 14.485 15709 14.485 down down correct
IPDM.UK iShares Physical Palladium ETC 20190926 0 47.8 48.55 47.75 48.4038 442 48.4038 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20190926 0 13.48 13.48 13.48 13.48 157 13.48
IPOL.UK iShares V Public Limited Company 20190926 0 18.912 18.912 18.912 18.912 6 18.912
IPRP.UK iShares Public Limited Company 20190926 0 3806 3819.28 3788.815 3810.5 1881 3808.3634 up up correct
IPRV.UK iShares II Public Limited Company 20190926 0 1839.5 1844 1837.5 1840 5042 1838.3434 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20190926 0 43.785 43.785 43.785 43.785 0 40.9337
IRCP.UK iShares V Public Limited Company 20190926 0 96.03 96.08 95.92 96.04 3356 94.0795 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190926 0 29.9 30.14 29.9 29.945 14644 29.945 up up correct
IS15.UK iShares £ Corp Bond 0 20190926 0 106.05 106.113 105.9042 106.1 22715 102.4127 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190926 0 50.71 50.71 50.71 50.71 1467 50.71
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190926 0 33.72 33.75 33.68 33.7 135 33.7 down down correct
ISDE.UK iShares II Public Limited Company 20190926 0 16.62 16.62 16.575 16.6025 4 15.9069 down down correct
ISDU.UK iShares II Public Limited Company 20190926 0 43.82 43.83 43.64 43.705 200 42.2489 down down correct
ISDW.UK iShares II Public Limited Company 20190926 0 32.78 32.9 32.77 32.77 544 31.4649 down up incorrect
ISEU.UK iShares II Public Limited Company 20190926 0 26.725 26.725 26.725 26.725 19 25.3836
ISF.UK iShares Public Limited Company 20190926 0 717.4 728.746 717.4 725.2 4635915 724.62 up down incorrect
ISFD.UK iShares Public Limited Company 20190926 0 5.422 5.504 5.415 5.48 1294 5.48 up up correct
ISFE.UK iShares II Public Limited Company 20190926 0 2121 2121 2115.5 2115.5 221 2114.1018 down down correct
ISJP.UK iShares III Public Limited Company 20190926 0 3245 3250.02 3228.2 3228.5 84264 3227.4997 down down correct
ISLN.UK iShares Physical Silver ETC 20190926 0 17.305 17.37 17.205 17.3225 38021 17.3225 up up correct
ISP6.UK iShares III Public Limited Company 20190926 0 5191 5213 5120 5120.5 6000 5119.5906 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190926 0 1252.5 1258.5 1247 1247 11900 1247 down down correct
ISUS.UK iShares II Public Limited Company 20190926 0 3579 3582 3537 3537 1920 3535.8005 down up incorrect
ISWD.UK iShares II Public Limited Company 20190926 0 2666 2666 2657.676 2657.676 821 2656.5957 down down correct
ISXF.UK iShares III Public Limited Company 20190926 0 134.24 134.2786 133.9316 134.12 2069 128.0657 down down correct
ITKY.UK iShares II Public Limited Company 20190926 0 1341.5 1346.8155 1331 1335 13883 1334.3173 down up incorrect
ITPG.UK iShares II Public Limited Company 20190926 0 5.07 5.0775 5.0637 5.065 99921 5.063 down up incorrect
ITPS.UK iShares II Public Limited Company 20190926 0 177.55 177.9486 176.75 177.145 2353 177.145 down down correct
ITWN.UK iShares Public Limited Company 20190926 0 3634 3634 3634 3634 0 3632.748
IUAA.UK iShares II Public Limited Company 20190926 0 5.495 5.503 5.49 5.495 108253 5.495
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190926 0 5.249 5.254 5.242 5.245 225932 5.245 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190926 0 107.71 108.39 107.71 108.37 4148 102.9862 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190926 0 7.785 7.785 7.6925 7.7063 9344 7.7063 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190926 0 5.413 5.413 5.33 5.3325 1430 5.3325 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190926 0 5.85 5.87 5.85 5.8663 22775 5.8663 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190926 0 4.901 4.909 4.844 4.844 49208 4.844 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190926 0 7.5 7.51 7.455 7.4613 24660 7.4613 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190926 0 5.1975 5.1975 5.1975 5.1975 0 4.9442
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190926 0 6.61 6.6325 6.54 6.54 198319 6.54 down down correct
IUIT.UK iShares V Public Limited Company 20190926 0 9.985 10.085 9.985 10.01 46585 10.01 up up correct
IUKD.UK iShares Public Limited Company 20190926 0 751.2 752.965 747.3 747.3 166545 746.4728 down down correct
IUKP.UK iShares II Public Limited Company 20190926 0 587.5 594.155 585.945 593.8 163891 593.5037 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190926 0 5.5145 5.5145 5.5145 5.5145 0 5.4193
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190926 0 660.25 660.25 658.75 658.75 52330 658.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190926 0 8.16 8.165 8.0925 8.1063 98995 8.1063 down up incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190926 0 7.2325 7.27 7.2125 7.2125 17906 7.2125 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190926 0 1104.9 1104.9 1104.9 1104.9 0 1072.16
IUSA.UK iShares Public Limited Company 20190926 0 2401.25 2420.115 2391 2391 84715 2390.2625 down down correct
IUSE.UK iShares V Public Limited Company 20190926 0 65.7 65.99 65.46 65.5 32334 65.5 down down correct
IUSF.UK iShares IV Public Limited Company 20190926 0 540.5 540.5 540.5 540.5 2461 540.5
IUSP.UK iShares II Public Limited Company 20190926 0 2536 2551 2536 2546 20070 2544.3297 up up correct
IUSU.UK iShares V Public Limited Company 20190926 0 548.5 549.25 547.25 547.875 9150 547.875 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190926 0 6.7725 6.78 6.7625 6.77 17599 6.77 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190926 0 4.9372 4.9372 4.9372 4.9372 0 4.6766
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190926 0 551.75 552.75 544.25 544.25 25433 544.25 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190926 0 6.7875 6.805 6.7275 6.7275 93566 6.7275 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190926 0 58.21 58.54 58.15 58.15 88931 58.15 down down correct
IWDE.UK iShares V Public Limited Company 20190926 0 53.46 53.6 53.39 53.39 13710 53.39 down down correct
IWDG.UK iShares III Public Limited Company 20190926 0 571.5 573 568.75 569.375 262139 569.1865 down up incorrect
IWDP.UK iShares II Public Limited Company 20190926 0 2254 2261.974 2240.0945 2255.5 84851 2254.1217 up up correct
IWFM.UK iShares IV Public Limited Company 20190926 0 3524 3524 3505 3505 3627 3505 down down correct
IWFQ.UK iShares IV Public Limited Company 20190926 0 3036 3057 3025 3025 30287 3025 down down correct
IWFV.UK iShares IV Public Limited Company 20190926 0 2454 2457 2441 2441 5421 2441 down down correct
IWMO.UK iShares IV Public Limited Company 20190926 0 43.38 43.41 43.23 43.32 23679 43.32 down down correct
IWQU.UK iShares IV Public Limited Company 20190926 0 37.48 37.63 37.35 37.44 32527 37.44 down down correct
IWRD.UK iShares Public Limited Company 20190926 0 3755 3784.3392 3747 3750.5 38220 3749.1059 down down correct
IWSZ.UK iShares IV Public Limited Company 20190926 0 33.69 33.71 33.595 33.63 16907 33.63 down down correct
IWVG.UK iShares IV Public Limited Company 20190926 0 3.65 3.65 3.643 3.643 2103 3.6407 down down correct
IWVL.UK iShares IV Public Limited Company 20190926 0 30.31 30.31 30.133 30.15 26340 30.15 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190926 0 4.5155 4.5155 4.513 4.513 159879 4.2412 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190926 0 89 89 89 89 0 89
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190926 0 83.91 83.91 83.91 83.91 0 83.91
JCGI.UK JPMorgan China Growth & Income plc 20190926 0 315 316 307.99 312 119931 311.7864 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190926 0 2462.25 2462.25 2462.25 2462.25 0 2462.25
JEST.UK JPM EUR Ultra 20190926 0 99.97 99.97 99.97 99.97 4902 99.97
JG15.UK JPM BetaBuilders UK Gilt 1 20190926 0 101.08 101.08 101.08 101.08 0 100.8029
JGST.UK JPM GBP Ultra 20190926 0 100.57 100.57 100.57 100.57 0 100.048
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190926 0 976 990 976 986 96082 98.372 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 57.2 57.2 57.2 57.2 20 57.2
JNKS.UK SSgA SPDR ETFs Europe I plc 20190926 0 37.165 37.165 37.165 37.165 0 37.165
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190926 0 84.915 84.915 84.915 84.915 0 84.915
JPEA.UK iShares II Public Limited Company 20190926 0 5.643 5.662 5.643 5.652 175323 5.652 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190926 0 5.167 5.167 5.167 5.167 11549 5.167
JPGL.UK JPM Global Equity Multi 20190926 0 25.105 25.105 25.105 25.105 0 25.105
JPHU.UK Amundi Index Solutions 20190926 0 163.04 163.04 163.04 163.04 46000 163.04
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 36.44 36.44 36.44 36.44 0 36.44
JPNL.UK Multi Units France 20190926 0 11693.5 11693.5 11693.5 11693.5 40 11693.5
JPNY.UK Amundi Index Solutions 20190926 0 12076 12106 12024 12028 8013 12028 down up incorrect
JPX4.UK Multi Units Luxembourg 20190926 0 170.3 170.32 170.3 170.32 1548 170.32 up down incorrect
JPXG.UK Multi Units Luxembourg 20190926 0 13784 13784 13784 13784 60 13784
JPXU.UK Multi Units Luxembourg 20190926 0 124.48 124.48 124.48 124.48 450 124.48
JPXX.UK Multi Units Luxembourg 20190926 0 11828 11828 11828 11828 22 11828
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190926 0 26.0525 26.0525 26.0525 26.0525 0 26.0525
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190926 0 88.4025 88.4025 88.4025 88.4025 0 88.4025
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190926 0 406 415 406 412 90633 411.6017 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20190926 0 1921 1935 1921 1921 898 1921
KWEB.UK Kraneshares Icav 20190926 0 26.81 26.86 26.41 26.47 1063 26.47 down down correct
L100.UK Multi Units Luxembourg 20190926 0 1058.2 1065.8 1058.2 1065.8 76551 1065.8 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190926 0 49.53 49.78 49.53 49.53 500 49.53
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190926 0 49.63 49.84 49.22 49.68 20975 49.68 up up correct
LCAL.UK Multi Units Luxembourg 20190926 0 7.237 7.237 7.237 7.237 0 7.237
LCCN.UK Lyxor MSCI China UCITS ETF 20190926 0 18.372 18.378 18.368 18.368 870 18.368 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190926 0 0.63 0.63 0.626 0.626 13463 0.626 down down correct
LCJD.UK Multi Units Luxembourg 20190926 0 13.429 13.429 13.429 13.429 0 13.429
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190926 0 9.817 9.82 9.786 9.806 60750 9.806 down up incorrect
LCJP.UK Multi Units Luxembourg 20190926 0 10.8508 10.9226 10.8508 10.867 2154 10.867 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190926 0 7.03 7.2 7.03 7.2 4653 7.2 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190926 0 5.0175 5.0325 4.965 4.965 40964 4.965 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190926 0 1.381 1.381 1.372 1.372 5000 1.372 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 28.665 28.665 28.665 28.665 0 28.665
LCUK.UK Multi Units Luxembourg 20190926 0 10.622 10.63 10.61 10.61 18015 10.6012 down up incorrect
LCUS.UK Multi Units Luxembourg 20190926 0 8.862 8.862 8.862 8.862 500 8.862
LCWD.UK Multi Units Luxembourg 20190926 0 10.708 10.708 10.64 10.651 120030 10.651 down down correct
LCWL.UK Multi Units Luxembourg 20190926 0 8.63 8.696 8.63 8.63 3118 8.63
LDCU.UK PIMCO ETFs plc 20190926 0 103.76 103.76 103.6 103.745 400 102.3243 down down correct
LEED.UK WisdomTree Lead 20190926 0 19.14 19.155 19.14 19.14 1182 19.14
LEMB.UK Multi Units Luxembourg 20190926 0 98.63 98.73 98.63 98.73 4368 98.73 up up correct
LEMD.UK Multi Units France 20190926 0 11.3175 11.355 11.315 11.315 26135 11.315 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190926 0 14.72 14.72 14.72 14.72 709 14.72
LGCF.UK Invesco Markets plc 20190926 0 50.36 50.5686 50.36 50.36 790 50.36
LGCU.UK Invesco Markets plc 20190926 0 61.88 61.88 61.88 61.88 2034 61.88
LJPY.UK WisdomTree Foreign Exchange Limited 20190926 0 36.48 36.49 36.48 36.48 187 36.48
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190926 0 12.61 12.775 11.39 11.5375 21971 11.5375 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190926 0 5.101 5.101 5.101 5.101 4340 5.101
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190926 0 35.96 36.24 34.5 34.735 159518 34.735 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190926 0 36.145 36.145 36.145 36.145 0 36.145
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190926 0 58.99 59.08 58.98 58.98 8862 58.98 down up incorrect
LQDA.UK iShares Public Limited Company 20190926 0 5.82 5.834 5.818 5.8195 574310 5.8195 down down correct
LQDE.UK iShares Public Limited Company 20190926 0 121.01 121.78 121.01 121.54 268774 114.0114 up up correct
LQDG.UK iShares Public Limited Company 20190926 0 78.61 78.61 78.61 78.61 0 74.7273
LQDH.UK iShares Public Limited Company 20190926 0 97.22 97.31 97.11 97.27 426 92.5161 up up correct
LQDS.UK iShares Public Limited Company 20190926 0 9845 9861 9838.59 9838.59 233 9832.2954 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190926 0 4.978 4.9795 4.9725 4.9725 12491 4.6715 down down correct
LQGH.UK iShares Public Limited Company 20190926 0 5.329 5.3427 5.3264 5.333 5856 5.0104 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20190926 0 107979 107979 107979 107979 0 107979
LQQS.UK Boost Issuer Public Limited Company 20190926 0 96.8 99 96.6 99 128495 99 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190926 0 6.14 6.1825 6.035 6.135 91067 6.135 down up incorrect
LSPU.UK Multi Units Luxembourg 20190926 0 30.5175 30.5625 30.36 30.36 23162 30.143 down down correct
LSPX.UK Multi Units Luxembourg 20190926 0 2463.2 2476.9 2454.9 2454.9 19331 2454.9 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190926 0 1.747 1.749 1.735 1.735 71926 1.735 down down correct
LTAM.UK iShares II Public Limited Company 20190926 0 1384.5 1397.032 1384.5 1385 906 1384.096 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20190926 0 31765 32230 31761.2 32080 2698 32080 up up correct
M9SV.UK Market Access SICAV 20190926 0 79.02 79.02 79.02 79.02 0 79.02
MATE.UK JPMorgan Multi 20190926 0 96.4 97.89 96.4 97.5 205635 97.3957 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190926 0 17.098 17.098 17.098 17.098 0 17.098
MEUD.UK Lyxor Index Fund 20190926 0 14140 14142 14040 14088 458 14088 down up incorrect
MEUG.UK Mullti Units France 20190926 0 11426 11426 11426 11426 2594 11426
MEUU.UK Mullti Units France 20190926 0 140.52 141.2 140.52 141.19 730 141.19 up up correct
MFDD.UK Lyxor Index Fund 20190926 0 126.6 126.6 126.6 126.6 0 126.5398
MFEX.UK Multi Units Luxembourg SICAV 20190926 0 42.005 42.285 42.005 42.1425 7940 42.1425 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190926 0 1881.8 1881.8 1881.8 1881.8 10491 1881.6402
MIDD.UK iShares Public Limited Company 20190926 0 1899.6 1899.6 1888.6 1888.6 295380 1887.7333 down down correct
MINT.UK PIMCO ETFs plc 20190926 0 101.41 101.44 101.41 101.435 835 99.3199 up up correct
MINV.UK iShares VI Public Limited Company 20190926 0 4136 4165 4136 4138 87915 4138 up up correct
MIVO.UK Amundi Index Solutions 20190926 0 9424 9424 9424 9424 70491 9424
MLPD.UK Invesco Markets plc 20190926 0 48.41 48.41 48.07 48.07 5597 45.1707 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190926 0 4.947 4.953 4.908 4.917 8156 3.9878 down down correct
MLPP.UK Invesco Markets plc 20190926 0 3917 3917 3917 3917 4718 3917
MLPQ.UK Invesco Markets plc 20190926 0 6299 6299 6299 6299 2934 6299
MLPS.UK Invesco Markets plc 20190926 0 77.78 77.78 77.33 77.33 2332 77.33 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190926 0 35.82 35.82 35.68 35.68 520 35.68 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190926 0 29 29 29 29 206 29
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190926 0 20.7 20.705 20.7 20.7 100 20.7
MSEU.UK Multi Units France 20190926 0 146.92 146.92 146.92 146.92 1 146.92
MTXX.UK Multi Units Luxembourg 20190926 0 17369 17369 17369 17369 48 17369
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190926 0 5.668 5.668 5.6664 5.668 2100 5.2851
MVEU.UK iShares VI Public Limited Company 20190926 0 46.555 46.795 46.555 46.795 78045 46.795 up up correct
MVOL.UK iShares VI Public Limited Company 20190926 0 51.03 51.31 51.03 51.2 114714 51.2 up up correct
MVUS.UK iShares VI Public Limited Company 20190926 0 4793 4818 4771 4773.5 5244 4773.5 down down correct
MWRD.UK Amundi Index Solutions 20190926 0 5941 5941 5941 5941 278 5941
MWY.UK Mid Wynd International Investment Trust plc 20190926 0 584 590 580 590 23825 589.8503 up up correct
MXFP.UK Invesco Markets plc 20190926 0 3548 3548 3548 3548 2759 3548
MXFS.UK Invesco Markets plc 20190926 0 43.73 43.83 43.63 43.635 7019 43.635 down down correct
MXWO.UK Source Markets plc 20190926 0 62.18 62.18 62.18 62.18 3726 62.18
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190926 0 5.234 5.237 5.234 5.234 48967 5.234
NGAS.UK ETFS Commodity Securities Limited 20190926 0 0.0275 0.0276 0.0261 0.0263 4860190 0.0263 down down correct
NGSP.UK WisdomTree Natural Gas 20190926 0 2.1902 2.1902 2.119 2.1237 2688665 2.1237 down down correct
NICK.UK WisdomTree Nickel 20190926 0 16.63 16.67 16.63 16.67 6585 16.67 up up correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20190926 0 294.36 294.36 294.36 294.36 2 294.36
OMXS.UK iShares IV Public Limited Company 20190926 0 408.7 408.7 408.7 408.7 8000 408.7
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 37.73 37.765 37.675 37.675 1141 37.675 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20190926 0 267.6 268.6 267.6 267.6 45527 267.6
PHAG.UK WisdomTree Physical Silver 20190926 0 16.91 16.965 16.71 16.87 426353 16.87 down down correct
PHAU.UK WisdomTree Physical Gold 20190926 0 143.75 144.03 143.01 143.81 22567 143.81 up down incorrect
PHGP.UK WisdomTree Physical Gold 20190926 0 11620 11667.8 11585 11638.5 22588 11638.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20190926 0 154.8 157.36 154.8 156.935 96 156.935 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190926 0 117.49 118.29 117.49 117.98 130 117.98 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20190926 0 9494 9549 9494 9543.5 826 9543.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20190926 0 87.65 87.92 87.4 87.765 2111 87.765 up up correct
PHSP.UK WisdomTree Physical Silver 20190926 0 1369.03 1373.75 1351.85 1364.14 60097 1364.14 down down correct
PRFD.UK Invesco Markets II plc 20190926 0 20.015 20.015 20.015 20.015 2000 19.548
PSRF.UK Invesco Markets III plc 20190926 0 1579 1579 1576 1576 4462 1576 down down correct
PSRU.UK Invesco Markets III plc 20190926 0 1058.2 1076.4 1058.2 1071.4 2168 1071.1601 up down incorrect
PSRW.UK Invesco Markets III plc 20190926 0 1550.5 1570 1550.5 1562.5 1526 1562.28 up down incorrect
PUTW.UK WisdomTree Issuer ICAV 20190926 0 27.66 27.6799 27.53 27.62 11051 27.62 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190926 0 22.7625 22.7625 22.7625 22.7625 0 22.7625
QDIV.UK iShares II plc 20190926 0 36.3 36.33 36.17 36.21 5129 34.0529 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190926 0 1371.56 1371.56 1341.5 1341.5 96 44.7167 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190926 0 1.195 1.225 1.188 1.224 457317 745.416 up down incorrect
QUID.UK PIMCO ETFs plc 20190926 0 102.2884 102.3124 102.2884 102.3 42 102.001 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190926 0 34.47 34.4756 34.1562 34.1562 474 34.1562 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190926 0 42.29 42.59 41.89 41.99 35851 41.99 down down correct
RBOD.UK iShares IV Public Limited Company 20190926 0 5.2125 5.2225 5.2125 5.2125 2049 5.1584
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190926 0 7.5675 7.635 7.565 7.5738 412859 7.5738 up up correct
RBTX.UK iShares IV Public Limited Company 20190926 0 613.25 618.25 613 613 14174 613 down down correct
RDXS.UK Invesco Markets plc 20190926 0 149.045 149.045 149.045 149.045 0 148.8914
RIOL.UK MULTI UNITS LUXEMBOURG 20190926 0 1781 1781 1781 1781 0 1774.7499
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190926 0 435.2 438.16 435.2 436.45 5 436.4454 up up correct
ROAI.UK Lyxor Index Fund 20190926 0 20.39 20.39 20.39 20.39 0 20.39
ROBE.UK Legal & General UCITS ETF Plc 20190926 0 13.725 13.765 13.7 13.7 5446 13.7 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20190926 0 1221 1221.35 1211.5 1211.5 9271 1211.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190926 0 14.925 15.075 14.925 14.97 14270 14.97 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20190926 0 15661 15661 15661 15661 251 15661
RTWO.UK Legal & General UCITS ETF Plc 20190926 0 64.8 65.03 64.15 64.15 385 64.15 down down correct
RTYS.UK Invesco Markets plc 20190926 0 73.87 73.87 73.8 73.8 361 73.8 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190926 0 194.72 194.72 194.72 194.72 45 194.72
S100.UK Invesco Markets PLC 20190926 0 6424 6424 6424 6424 124 6424
S7XP.UK Invesco Markets plc 20190926 0 4572 4572 4572 4572 435 4572
SAAA.UK iShares VI Public Limited Company 20190926 0 77.58 77.58 77.31 77.31 7934 76.158 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190926 0 5.267 5.267 5.267 5.267 9000 5.267
SAEU.UK Ishares Iv Public Limited Company 20190926 0 4.9447 4.9447 4.9447 4.9447 0 4.9447
SAGG.UK iShares III Public Limited Company 20190926 0 4.187 4.1901 4.178 4.178 10813 4.1768 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190926 0 5.088 5.088 5.067 5.086 22955 5.086 down down correct
SAUM.UK iShares IV Public Limited Company 20190926 0 4.8477 4.8477 4.8477 4.8477 0 4.8477
SAUS.UK iShares III Public Limited Company 20190926 0 2992 2992 2992 2992 26 2992
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190926 0 5.323 5.323 5.323 5.323 9000 5.323
SBEG.UK UBS ETF 20190926 0 1126.25 1126.25 1126.25 1126.25 4012 1125.9876
SBIO.UK Invesco Markets Plc 20190926 0 32.68 32.72 32.05 32.08 15717 32.08 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190926 0 21.05 21.05 20.945 20.9625 4884 20.9625 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20190926 0 31.77 32.16 31.77 32.16 609 32.16 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20190926 0 83 83.4 82.6 83 483966 82.8606
SDEU.UK iShares V Public Limited Company 20190926 0 133.21 133.21 133.21 133.21 3 133.21
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190926 0 5.346 5.349 5.333 5.337 35979 5.337 down down correct
SDHG.UK iShares IV Public Limited Company 20190926 0 75.35 75.35 75.13 75.215 38 66.8978 down down correct
SDHY.UK iShares IV Public Limited Company 20190926 0 93.09 93.1 92.94 93.02 4795 82.787 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190926 0 5.346 5.374 5.346 5.363 186493 5.363 up down incorrect
SDIG.UK iShares IV Public Limited Company 20190926 0 102.15 102.54 102.14 102.28 16747 97.9979 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190926 0 5.0245 5.0245 5.0245 5.0245 0 4.819
SDUE.UK Ishares Iv Public Limited Company 20190926 0 4.82 4.82 4.82 4.82 0 4.587
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190926 0 5.3895 5.3895 5.3895 5.3895 0 5.2268
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190926 0 5.2495 5.2495 5.2495 5.2495 0 5.0707
SE15.UK iShares III Public Limited Company 20190926 0 98.765 98.765 98.765 98.765 0 98.413
SEAG.UK iShares III Public Limited Company 20190926 0 114.57 114.57 114.57 114.57 0 114.5575
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190926 0 5.2035 5.2035 5.2035 5.2035 0 4.9531
SEDY.UK iShares V Public Limited Company 20190926 0 1660.25 1662.05 1655.5 1655.5 2859 1655.4794 down down correct
SEGA.UK iShares III Public Limited Company 20190926 0 118.65 118.65 118.65 118.65 0 118.6415
SEMA.UK iShares III Public Limited Company 20190926 0 2614 2614 2614 2614 2144 2614
SEMB.UK iShares II Public Limited Company 20190926 0 9146 9149 9117 9123.5 1806 9123.4164 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190926 0 24.215 24.215 24.215 24.215 0 24.215
SEML.UK iShares III Public Limited Company 20190926 0 48.19 48.19 48.06 48.06 14114 43.8534 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190926 0 80.78 80.78 80.78 80.78 40 80.78
SEUC.UK SSgA SPDR ETFs Europe I plc 20190926 0 30.31 30.31 30.31 30.31 1100 30.2791
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190926 0 70.4 70.4 70.2 70.2 1277 70.2 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20190926 0 145.58 145.84 145 145.84 2132 145.84 up up correct
SGEA.UK iShares III Public Limited Company 20190926 0 75.96 75.96 75.96 75.96 0 75.9198
SGIL.UK iShares III Public Limited Company 20190926 0 134.65 134.6866 134.2742 134.325 537 134.325 down down correct
SGLD.UK Invesco Physical Gold ETC 20190926 0 146.62 146.85 145.84 146.605 110493 146.605 down down correct
SGLN.UK iShares Physical Gold ETC 20190926 0 2386 2399.3 2382 2392.25 260990 2392.25 up up correct
SGLO.UK iShares III Public Limited Company 20190926 0 91.48 91.4977 91.0617 91.24 1602 89.7477 down down correct
SGLP.UK Invesco Physical Gold ETC 20190926 0 11865 11894 11809 11863 11195 11863 down up incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190926 0 108.32 109.02 108.32 109.02 0 109.02 up up correct
SGQX.UK Multi Units Luxembourg 20190926 0 13320 13320 13320 13320 16 13320
SHYG.UK iShares Public Limited Company 20190926 0 91.81 91.81 91.756 91.756 386 85.5911 down down correct
SHYU.UK iShares II Public Limited Company 20190926 0 84.01 84.01 84 84.01 344 74.4204
SJPA.UK iShares III Public Limited Company 20190926 0 3416 3455.37 3416 3428.5 24186 3428.5 up down incorrect
SKYP.UK HANetf ICAV 20190926 0 682.7 682.7 682.7 682.7 1245 682.7
SLVR.UK WisdomTree Silver 20190926 0 17.15 17.2043 17.03 17.125 10901 17.125 down down correct
SLXX.UK iShares Public Limited Company 20190926 0 152.49 152.8214 152.182 152.67 40621 145.4964 up down incorrect
SMBS.UK iShares IV Public Limited Company 20190926 0 397.825 397.825 397.825 397.825 0 397.8225
SMEA.UK iShares III Public Limited Company 20190926 0 4661.5 4678 4661.5 4666.75 5634 4666.75 up up correct
SMTC.UK LYXOR Index Fund 20190926 0 1065.78 1065.78 1065.78 1065.78 170 1065.78
SMUD.UK iShares IV Public Limited Company 20190926 0 4.728 4.728 4.728 4.728 0 4.523
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190926 0 433.74 433.74 433.74 433.74 100 433.74
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190926 0 63.89 64.63 63.26 64.585 14239 64.585 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20190926 0 16.73 16.73 16.73 16.73 11 16.73
SPAP.UK Source Physical Palladium P 20190926 0 13069 13069 13069 13069 386 13069
SPDM.UK iShares Physical Palladium ETC 20190926 0 3867.84 3908.88 3867.84 3908.88 1900 3908.88 up up correct
SPGP.UK iShares V Public Limited Company 20190926 0 990 998.5 987.5 992.25 117126 992.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20190926 0 1088.5 1095.5 1088.5 1094.75 7926 1094.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190926 0 5.785 5.796 5.785 5.785 11400 5.5586
SPMV.UK iShares VI Public Limited Company 20190926 0 59.14 59.39 58.96 59.08 10299 59.08 down down correct
SPOG.UK iShares V Public Limited Company 20190926 0 1202 1202 1184 1184 3047 1184 down down correct
SPOL.UK iShares V Public Limited Company 20190926 0 1532 1534.6 1521.2 1525.3 2015 1525.3 down down correct
SPPP.UK Invesco Physical Platinum ETC 20190926 0 7296 7296 7287 7296 5409 7296
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 241.55 242.6908 240.08 240.4 2710 240.4 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190926 0 27.795 27.81 27.795 27.795 6696 27.795
SPXJ.UK iShares III Public Limited Company 20190926 0 3543.5 3543.5 3543.5 3543.5 0 3541.1254
SPXP.UK Invesco Markets plc 20190926 0 43848 43848 43800 43800 522 43800 down down correct
SPXS.UK Invesco Markets plc 20190926 0 541.82 544.36 539.5 539.94 13008 539.94 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 56.67 56.9 56.34 56.34 41732 56.34 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 297.94 299.27 296.55 296.96 15306 295.8425 down down correct
SRSA.UK iShares III Public Limited Company 20190926 0 2424 2457 2417 2423.5 17775 2423.5 down down correct
SSAC.UK iShares V Public Limited Company 20190926 0 4111 4120 4111 4111 1636 4110.8711
SSHY.UK PIMCO ETFs plc 20190926 0 81.46 81.575 81.36 81.365 194 81.276 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20190926 0 15.235 15.235 15.235 15.235 2485 15.235
SSLN.UK iShares Physical Silver ETC 20190926 0 1410 1410 1397 1401.75 39270 1401.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20190926 0 17.42 17.435 17.24 17.3325 69701 17.3325 down down correct
SSXF.UK iShares III Public Limited Company 20190926 0 151.545 151.545 151.545 151.545 0 144.6853
STEA.UK PIMCO ETFs plc 20190926 0 102.74 102.74 102.62 102.62 3070 102.62 down up incorrect
STHE.UK PIMCO ETFs plc 20190926 0 87.34 87.39 87.2 87.2 1656 84.6815 down down correct
STHS.UK PIMCO ETFs plc 20190926 0 9.987 9.987 9.947 9.953 2030 8.9586 down down correct
STHY.UK PIMCO ETFs plc 20190926 0 100.79 100.79 100.46 100.465 912 90.045 down down correct
STYC.UK PIMCO ETFs plc 20190926 0 122.47 122.49 122.11 122.195 904 122.195 down down correct
SUAG.UK iShares II Public Limited Company 20190926 0 87.68 87.68 87.68 87.68 0 83.3112
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190926 0 7.8775 7.9025 7.85 7.85 14763 7.85 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20190926 0 30.68 30.68 30.68 30.68 132 30.68
SUES.UK iShares IV Public Limited Company 20190926 0 521.75 524.25 521.75 522 1212 522 up up correct
SUGA.UK WisdomTree Sugar 20190926 0 6.5325 6.5325 6.5325 6.5325 230 6.5325
SUJA.UK iShares IV Public Limited Company 20190926 0 468.7 468.7 468.7 468.7 8886 468.7
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190926 0 5.795 5.795 5.795 5.795 19855 5.795
SUK2.UK Legal & General UCITS ETF Plc 20190926 0 718.8 724.658 703.5 710.05 378326 710.05 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190926 0 30.5 30.66 30.5 30.5 5548 30.1837
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190926 0 5.251 5.253 5.251 5.253 15000 5.1817 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20190926 0 44.55 44.55 41.7 43.9 1173302 43.9 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20190926 0 41.04 41.0455 41.04 41.04 104 41.04
SUSM.UK iShares IV Public Limited Company 20190926 0 6.4725 6.48 6.4575 6.4575 3440 6.4575 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190926 0 444.075 444.075 444.075 444.075 0 444.0748
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190926 0 6.3025 6.31 6.275 6.2788 4123 6.2788 down down correct
SUUS.UK iShares IV Public Limited Company 20190926 0 635.5 635.5 635.5 635.5 14368 635.5
SUWS.UK iShares IV Public Limited Company 20190926 0 5.6125 5.615 5.6125 5.6125 5067 5.4424
SWDA.UK iShares III Public Limited Company 20190926 0 4707 4750.1 4699 4706.5 50564 4706.3726 down down correct
SWIM.UK Lyxor Index Fund 20190926 0 81.375 81.375 81.375 81.375 0 81.375
SWRD.UK SPDR MSCI World UCITS ETF 20190926 0 21.205 21.23 21.18 21.18 32956 21.18 down up incorrect
SX5S.UK Invesco Markets plc 20190926 0 6826 6826 6826 6826 230 6826
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190926 0 25.8925 25.8925 25.8325 25.8325 13890 25.8325 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190926 0 20.66 20.8 20.465 20.4825 14534 20.4825 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190926 0 18.2675 18.315 18.0075 18.0075 5876 18.0075 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190926 0 29.955 30.1525 29.85 29.895 11288 29.895 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190926 0 31.145 31.15 30.9025 30.9025 5535 30.9025 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190926 0 40.9025 41.1975 40.82 40.85 11139 40.85 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20190926 0 27.895 27.965 27.885 27.9388 4339 27.9388 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190926 0 34.43 34.4875 34.3525 34.415 1471 34.415 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190926 0 25.48 25.6275 25.48 25.48 2686 25.48
SXLY.UK SSgA SPDR ETFs Europe II plc 20190926 0 33.0825 33.0875 32.8425 32.8425 2944 32.8425 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190926 0 59.475 59.475 59.475 59.475 9 59.475
TI5G.UK iShares $ TIPS 0 20190926 0 4.9125 4.9125 4.902 4.9045 14519 4.6469 down down correct
TIP5.UK iShares II Public Limited Company 20190926 0 4.954 4.962 4.954 4.9585 62240 4.6979 up down incorrect
TIPG.UK Multi Units Luxembourg 20190926 0 8481 8485 8471 8471 992 8471 down down correct
TIPH.UK Multi Units Luxembourg 20190926 0 103.13 103.29 103.03 103.095 7233 103.095 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 31.62 31.76 31.58 31.59 6810 31.3657 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190926 0 104.82 104.83 104.66 104.66 745 103.4033 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190926 0 308.9 308.91 308.89 308.9 48 308.9
TP05.UK iShares II Public Limited Company 20190926 0 401.05 402.4 401 401.225 22228 401.0096 up up correct
TPXG.UK Amundi Index Solutions 20190926 0 7192.5 7192.5 7192.5 7192.5 100000 7192.5
TREG.UK VanEck Vectors ETFs N.V. 20190926 0 38.135 38.135 38.135 38.135 0 35.7133
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 50.17 50.19 50.1667 50.19 3930 49.6648 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 110.27 110.56 110.27 110.555 7779 109.3787 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 40.6 40.64 40.6 40.62 1735 40.62 up up correct
U10G.UK Multi Units Luxembourg 20190926 0 12707 12707 12707 12707 164 12707
U71G.UK Lyxor US Treasury 7 20190926 0 8135 8152 8135 8135.5 987 8134.3731 up up correct
UB02.UK UBS (Lux) Fund Solutions 20190926 0 3663 3664 3663 3663.5 9520 3663.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190926 0 10854 10868 10820 10836 3721 10836 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190926 0 1235.75 1235.75 1235.75 1235.75 10586 1235.75
UB0D.UK UBS (Lux) Fund Solutions 20190926 0 1103 1103 1103 1103 5037 1102.9202
UB0E.UK UBS (Lux) Fund Solutions 20190926 0 1080.2 1080.2 1080 1080 1180 1080 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20190926 0 999.8 999.8 998.4 998.6 1136 998.5681 down down correct
UB30.UK UBS (Lux) Fund Solutions 20190926 0 99.83 99.83 99.42 99.465 4138 99.465 down down correct
UB32.UK UBS (Lux) Fund Solutions 20190926 0 8093 8094.328 8093 8093 181 8093
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190926 0 8630 8630 8617.22 8617.22 532 8617.22 down down correct
UB45.UK UBS ETF SICAV 20190926 0 5660 5706 5654 5664.5 3417 5664.5 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20190926 0 8371 8439.63 8371 8386.5 265 8386.5 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190926 0 1344.76 1344.76 1344.76 1344.76 4574 1344.76
UBXX.UK UBS (Lux) Fund Solutions 20190926 0 1210 1210 1210 1210 30 1209.7218
UC07.UK UBS (Irl) ETF Public Limited Company 20190926 0 6388.56 6388.56 6388.56 6388.56 580 6387.6052
UC14.UK UBS (Irl) Fund Solutions plc 20190926 0 61.45 61.45 61.45 61.45 557 61.45
UC44.UK UBS (Lux) Fund Solutions 20190926 0 7885 7950 7885 7888.5 2099 7888.5 up up correct
UC46.UK UBS ETF 20190926 0 9832 9855.357 9815.994 9815.994 477 9815.994 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20190926 0 17671.65 17671.65 17671.65 17671.65 2 17671.65
UC64.UK UBS ETF SICAV 20190926 0 2398.5 2398.5 2398.5 2398.5 733 2398.5
UC65.UK UBS (Lux) Fund Solutions 20190926 0 45.46 45.46 45.41 45.41 12088 45.41 down down correct
UC79.UK UBS ETF SICAV 20190926 0 1046.14 1046.14 1046.14 1046.14 1502 1046.14
UC82.UK UBS ETF 20190926 0 1391.5 1391.5 1391.5 1391.5 23 1391.3139
UC85.UK UBS ETF 20190926 0 1700.5 1700.5 1700.5 1700.5 23 1700.2431
UC90.UK UBS (Irl) Fund Solutions plc 20190926 0 8337 8337 8319 8319 1232 8319 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20190926 0 17.575 17.575 17.575 17.575 500 17.3185
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190926 0 56.49 56.6524 56.25 56.32 14855 53.6271 down down correct
UESG.UK Multi Units Luxembourg 20190926 0 22.485 22.485 22.395 22.4525 3076 22.4525 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190926 0 5.0595 5.0595 5.0595 5.0595 0 4.9235
UHYG.UK Lyxor Index Fund 20190926 0 85.57 85.57 85.57 85.57 0 85.57
UIFS.UK iShares V Public Limited Company 20190926 0 606.25 608.985 603.5 603.75 5781 603.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190926 0 1920.5 1924.636 1900 1900 3909 1898.6429 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 63.42 63.4603 63.2876 63.365 2015 62.5469 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 11.094 11.198 11.032 11.181 7612 11.181 up up correct
UKRE.UK iShares III Public Limited Company 20190926 0 500 505 500 503.5 19091 503.3535 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190926 0 1578.4 1597.8 1578.4 1591.4 18638 1591.1284 up up correct
UPVL.UK UBS (Irl) ETF plc 20190926 0 1111.75 1111.75 1111.75 1111.75 71 1111.653
URGB.UK WisdomTree Short EUR Long GBP 20190926 0 4235 4235 4235 4235 11 4235
US10.UK Multi Units Luxembourg 20190926 0 156.9 157 156.3283 157 10102 157 up down incorrect
US13.UK Multi Units Luxembourg 20190926 0 101.1 101.1 101.1 101.1 1483 101.1
USA.UK Baillie Gifford US Growth Trust PLC 20190926 0 133 134.98 131.8 132 203517 132 down down correct
USAL.UK Multi Units France 20190926 0 23217 23217 22985 22998 786 22998 down down correct
USAU.UK Multi Units France 20190926 0 286.36 286.36 286.36 286.36 18 286.36
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 45.72 46.026 45.53 45.53 31894 45.53 down down correct
USHF.UK FundLogic Alternatives plc 20190926 0 126.885 126.885 126.885 126.885 0 126.885
USHY.UK Lyxor Index Fund 20190926 0 106.02 106.14 106.02 106.02 500 106.02
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 47.82 47.82 47.68 47.81 14328 47.81 down up incorrect
USMF.UK WisdomTree Issuer ICAV 20190926 0 30.45 30.45 30.36 30.44 3553 29.7435 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20190926 0 15.485 15.54 15.38 15.38 19200 15.38 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190926 0 35.77 35.77 35.77 35.77 336 35.77
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 89.41 89.8031 89.41 89.52 158 89.52 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190926 0 124.62 124.62 124.62 124.62 45 124.62
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190926 0 25.68 25.68 25.55 25.565 3301 25.565 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190926 0 32.39 32.7384 32.34 32.375 285 32.375 down up incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190926 0 25.8125 25.8125 25.8125 25.8125 0 25.8125
VAPX.UK Vanguard Funds Public Limited Company 20190926 0 19.55 19.5675 19.425 19.475 3678 17.8823 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190926 0 44.565 44.565 44.565 44.565 35 44.565
VDCA.UK Vanguard Funds Public Limited Company 20190926 0 51.78 51.8 51.78 51.78 15669 51.78
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190926 0 54.935 54.935 54.93 54.935 2507 54.2409
VDEM.UK Vanguard Funds Public Limited Company 20190926 0 55.255 55.255 55.08 55.16 3432 55.0188 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190926 0 51.85 51.86 51.82 51.86 19610 50.9552 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20190926 0 64.1 64.1 63.7673 63.7673 131 63.5441 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20190926 0 30.1225 30.285 30.1225 30.1663 86059 29.9408 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20190926 0 73.7 73.7 73.26 73.26 6522 73.0351 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190926 0 54.93 55.03 54.93 54.94 871 54.94 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20190926 0 24.15 24.15 23.9725 23.98 6463 23.8726 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20190926 0 26.725 26.725 26.725 26.725 2315 26.725
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190926 0 25.36 25.36 25.287 25.322 280 25.101 down down correct
VECA.UK Vanguard Funds Public Limited Company 20190926 0 46.4525 46.4525 46.4525 46.4525 0 46.4525
VECP.UK Vanguard Funds Public Limited Company 20190926 0 48.1 48.1 48.0165 48.0165 626 47.3173 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190926 0 41.99 42.1269 41.9112 41.95 2935 37.1706 down down correct
VERX.UK Vanguard Funds Public Limited Company 20190926 0 26.325 26.4836 26.325 26.415 35565 25.1667 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20190926 0 24.3725 24.3742 24.3642 24.3642 48 24.2808 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20190926 0 33.43 33.43 33.43 33.43 328 33.43
VEUR.UK Vanguard Funds Public Limited Company 20190926 0 2696.5 2714 2686 2704 90988 2702.4446 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190926 0 51.64 51.64 51.64 51.64 1800 49.393
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20190926 0 49.7425 49.7425 49.7425 49.7425 0 49.7425
VFEM.UK Vanguard Funds Public Limited Company 20190926 0 44.705 44.8995 44.5562 44.6375 21186 41.9591 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190926 0 20.785 20.85 20.7788 20.7788 1632 20.7684 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190926 0 25.2475 25.3434 25.2236 25.33 13637 24.6951 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20190926 0 59.89 59.89 59.89 59.89 0 59.89
VHYA.UK Vanguard FTSE All 20190926 0 49.8025 49.8025 49.8025 49.8025 0 49.8025
VHYD.UK Vanguard Funds Public Limited Company 20190926 0 54.395 54.395 54.25 54.25 99 50.5193 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20190926 0 4401.5 4413.9 4389.65 4389.65 5711 4385.5533 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20190926 0 24.9625 24.9625 24.9625 24.9625 0 24.9625
VJPN.UK Vanguard Funds Public Limited Company 20190926 0 2456.25 2456.25 2435.305 2441.125 27703 2439.7846 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190926 0 3130 3142 3123 3128.5 76737 3126.6887 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190926 0 59.665 59.7261 59.51 59.51 5114 57.3613 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190926 0 340.5 343.5 340.5 343 215565 342.7198 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20190926 0 53.07 53.07 53.07 53.07 10000 53.07
VUAG.UK Vanguard Funds Public Limited Company 20190926 0 42.625 42.625 42.625 42.625 0 42.625
VUCP.UK Vanguard Funds Public Limited Company 20190926 0 44.42 44.6286 44.42 44.4575 5145 41.0673 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20190926 0 32.065 32.5285 32.015 32.39 235036 30.0274 up up correct
VUSA.UK anguard Funds Public Limited Company 20190926 0 45.7225 46.0914 45.4883 45.5725 140796 43.7338 down down correct
VUSC.UK Vanguard USD Corporate 1 20190926 0 41.36 41.3905 41.3445 41.3445 170 39.4914 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190926 0 56.4775 56.7625 56.22 56.28 206609 54.5348 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20190926 0 21.6325 21.6325 21.6325 21.6325 0 21.6325
VUTY.UK Vanguard Funds Public Limited Company 20190926 0 20.525 20.5431 20.474 20.4895 8380 19.6627 down down correct
VWRA.UK Vanguard FTSE All 20190926 0 78.99 78.99 78.99 78.99 100 78.99
VWRD.UK Vanguard Funds Public Limited Company 20190926 0 85.89 86.27 85.75 85.8 8520 82.7049 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190926 0 69.51 70.02 69.37 69.42 15280 66.4853 down down correct
VWRP.UK Vanguard FTSE All 20190926 0 63.89 63.89 63.89 63.89 0 63.89
WATL.UK Multi Units France 20190926 0 3552 3552 3536 3538.5 232 3538.4925 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20190926 0 23.5925 23.5925 23.5925 23.5925 0 23.5925
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190926 0 10.16 10.16 10.16 10.16 10000 10.16
WCOG.UK WisdomTree Issuer ICAV 20190926 0 805.75 805.75 805.75 805.75 4454 805.5872
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190926 0 938.65 938.65 938.65 938.65 548 938.65
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190926 0 73.01 73.01 73.01 73.01 4264 73.01
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190926 0 40.92 40.98 40.92 40.92 9760 40.92
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190926 0 5.303 5.321 5.303 5.3075 1882 5.3075 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190926 0 5.119 5.119 5.119 5.119 0 4.6131
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190926 0 5.3925 5.3925 5.3925 5.3925 0 4.8506
WLDD.UK Lyxor MSCI World UCITS ETF 20190926 0 215.94 215.94 215.94 215.94 1066 215.94
WLDL.UK Lyxor MSCI World UCITS ETF 20190926 0 17508 17508 17508 17508 1066 17502.3255
WLDS.UK iShares III plc 20190926 0 4.1375 4.1375 4.0985 4.0985 12785 4.0985 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190926 0 5.04 5.04 5.04 5.04 10000 4.5387
WOOD.UK iShares II Public Limited Company 20190926 0 1713 1722 1710 1712.25 414 1711.6078 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190926 0 58.42 59.04 58.42 58.42 1086 58.42
WQDS.UK iShares II Public Limited Company 20190926 0 438.55 438.55 438.55 438.55 0 438.5467
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190926 0 5.42 5.42 5.42 5.42 0 5.0283
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190926 0 5.104 5.11 5.064 5.064 10128 5.064 down down correct
WTAI.UK WisdomTree Issuer ICAV 20190926 0 30.185 30.185 30.185 30.185 125 30.185
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190926 0 59.97 60.13 59.84 59.84 190 59.84 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190926 0 511.1 511.1 510.5 510.5 38467 510.3502 down down correct
X7PS.UK Invesco Markets plc 20190926 0 57.03 57.35 57.03 57.35 519 57.35 up up correct
XASX.UK Xtrackers 20190926 0 413.05 413.05 413 413 3111 412.7229 down down correct
XAXD.UK Xtrackers 20190926 0 42.29 42.29 42.15 42.15 16762 42.15 down down correct
XAXJ.UK Xtrackers 20190926 0 3428 3434.595 3414 3414 5933 3414 down down correct
XBAK.UK Xtrackers 20190926 0 0.945 0.945 0.944 0.944 42933 0.944 down down correct
XBCU.UK Xtrackers 20190926 0 22.25 22.285 22.25 22.25 2103 22.25
XBGG.UK Xtrackers II 20190926 0 7996 8011 7996 7999.5 1028 7999.5 up down incorrect
XCHA.UK Xtrackers 20190926 0 11.7008 11.7035 11.5391 11.6475 8427 11.6475 down down correct
XCS5.UK Xtrackers 20190926 0 11.74 11.74 11.725 11.725 34308 11.725 down down correct
XCS6.UK Xtrackers 20190926 0 16.67 16.73 16.63 16.6425 11348 16.6425 down down correct
XCX4.UK Xtrackers 20190926 0 2178 2178.713 2175.5 2175.5 1734 2175.5 down up incorrect
XCX5.UK Xtrackers 20190926 0 948.25 949 947.25 948.75 17751 948.75 up up correct
XCX6.UK Xtrackers 20190926 0 1352.5 1352.5 1352.5 1352.5 30301 1352.5
XD5E.UK Xtrackers 20190926 0 3573.444 3573.444 3573.444 3573.444 1095 3571.9463
XD5S.UK Xtrackers 20190926 0 2190.5 2190.5 2187.5 2188 2145 2188 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190926 0 81.4 81.4 80.62 80.69 81386 80.69 down down correct
XDAX.UK Xtrackers 20190926 0 10536 10542 10530 10530 10 10530 down down correct
XDBG.UK Xtrackers 20190926 0 2142 2143 2142 2142 2322 2142
XDEB.UK Xtrackers (IE) Public Limited Company 20190926 0 2766.5 2766.5 2766.5 2766.5 2965 2766.5
XDEQ.UK Xtrackers (IE) Public Limited Company 20190926 0 3084.171 3084.171 3084.171 3084.171 440 3084.171
XDER.UK Xtrackers 20190926 0 2473.5 2474 2473.5 2473.5 54014 2473.5
XDEW.UK Xtrackers (IE) Public Limited Company 20190926 0 54.82 54.89 54.64 54.64 1145 54.64 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190926 0 6082.5 6082.5 6082.5 6082.5 15 6082.5
XDGM.UK Xtrackers (IE) Plc 20190926 0 21.655 21.755 21.655 21.72 223 21.72 up up correct
XDGU.UK Xtrackers (IE) Plc 20190926 0 15.75 15.785 15.75 15.7775 7544 15.7775 up up correct
XDJP.UK Xtrackers 20190926 0 1713 1719 1705.5 1706.75 14555 1706.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190926 0 3065.75 3065.75 3065.75 3065.75 901 3065.75
XDNS.UK Xtrackers (IE) Public Limited Company 20190926 0 1133.5 1133.5 1133 1133.5 19050 1133.5
XDNU.UK Xtrackers (IE) Public Limited Company 20190926 0 16.6 16.6 16.6 16.6 1711 16.6
XDNY.UK Xtrackers (IE) Public Limited Company 20190926 0 14.005 14.005 14.005 14.005 8713 14.005
XDPG.UK Xtrackers (IE) Public Limited Company 20190926 0 4988 4990.95 4969.413 4969.413 4786 4969.413 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190926 0 6556 6606 6556 6556 7409 6556
XDW0.UK Xtrackers (IE) Public Limited Company 20190926 0 30.46 30.46 30.46 30.46 295 30.46
XDWD.UK Xtrackers (IE) Plc 20190926 0 63.82 63.84 63.61 63.62 3988 63.62 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190926 0 4415 4415 4415 4415 758 4415
XDWG.UK Xtrackers (IE) Public Limited Company 20190926 0 14.495 14.495 14.495 14.495 0 14.495
XDWH.UK Xtrackers (IE) Public Limited Company 20190926 0 33.61 33.61 33.31 33.31 3237 33.31 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190926 0 59.12 59.12 59.12 59.12 1000 59.12
XDWY.UK Concept Fund Solutions plc 20190926 0 18.922 18.922 18.922 18.922 400 18.922
XEOU.UK Xtrackers 20190926 0 10.914 10.918 10.898 10.911 2338 10.911 down up incorrect
XESC.UK Xtrackers 20190926 0 4615.5 4616.5 4600 4600.75 19345 4600.75 down down correct
XESX.UK Xtrackers 20190926 0 3329 3339.5 3318.454 3328.5 10152 3327.1234 down down correct
XFFE.UK Xtrackers II 20190926 0 178.25 178.25 178.25 178.25 0 178.25
XG7U.UK Xtrackers II 20190926 0 27.35 27.35 27.35 27.35 10000 27.35
XGGB.UK Xtrackers II 20190926 0 285.5 285.5 285.5 285.5 0 285.5
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190926 0 47.82 47.82 47.75 47.755 467 47.755 down down correct
XGIG.UK Xtrackers II 20190926 0 2685 2686 2685 2686 31971 2685.5884 up up correct
XGIU.UK Xtrackers II 20190926 0 2105 2105.103 2105 2105 38 2105
XGLD.UK DB ETC plc 20190926 0 147.02 147.31 146.36 147.02 11267 147.02
XGLS.UK DB ETC plc 20190926 0 841.5 841.5 840.5 841.25 21600 841.25 down up incorrect
XGSD.UK Xtrackers 20190926 0 2608.5 2609.5 2607.5 2608.5 500 2606.4545
XGSG.UK Xtrackers II 20190926 0 2854 2860 2852 2857 11915 2857 up up correct
XGSI.UK Xtrackers II 20190926 0 13.595 13.595 13.595 13.595 27 13.595
XKS2.UK Xtrackers 20190926 0 5128 5128 5128 5128 952 5128
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20190926 0 63.26 63.26 63.26 63.26 1809 63.26
XLBP.UK Invesco Markets plc 20190926 0 25799 25800 25799 25799 567 25799
XLBS.UK Invesco Markets plc 20190926 0 318.66 318.66 318.61 318.61 530 318.61 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190926 0 44.94 44.94 44.64 44.64 927 44.64 down down correct
XLDX.UK Xtrackers 20190926 0 9534 9580 9534 9548.5 1473 9548.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190926 0 26488 26488 26095 26095 1418 26095 down down correct
XLES.UK Invesco Markets plc 20190926 0 326.12 326.74 322.16 322.16 2439 322.16 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190926 0 16180 16180 16164 16164 655 16164 down down correct
XLFS.UK Invesco Markets plc 20190926 0 199.93 199.93 198.67 198.76 3701 198.76 down down correct
XLKQ.UK Invesco Markets plc 20190926 0 16076 16076 15983 15983 573 15983 down down correct
XLKS.UK Invesco Markets plc 20190926 0 196.32 199.3 196.32 197.11 2927 197.11 up up correct
XLPE.UK Xtrackers 20190926 0 5817 5817 5816.221 5816.221 4300 5816.221 down up incorrect
XLPP.UK Invesco Markets plc 20190926 0 35514 35521 35437 35459.5 17 35459.5 down down correct
XLPS.UK Invesco Markets plc 20190926 0 437.85 438.55 437.74 438.165 1399 438.165 up up correct
XLUP.UK Invesco Markets plc 20190926 0 32145 32145 32113 32145 86 32145
XLUS.UK Invesco Markets plc 20190926 0 397.2 398.14 397.06 397.545 202 397.545 up up correct
XLVP.UK Invesco Markets plc 20190926 0 33104 33120 32644 32644 66 32644 down down correct
XLVS.UK Invesco Markets plc 20190926 0 407.5 407.75 404.3 404.3 430 404.3 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190926 0 32041 32041 32041 32041 103 32041
XLYS.UK Invesco Markets plc 20190926 0 395.66 395.66 395.66 395.66 303 395.66
XMAD.UK Xtrackers 20190926 0 47.96 48.03 47.84 47.855 3992 47.855 down down correct
XMAS.UK Xtrackers 20190926 0 3883 3898 3883 3883 31487 3883
XMBD.UK Xtrackers 20190926 0 49.68 50.39 49.68 49.945 6870 49.945 up down incorrect
XMBR.UK Xtrackers 20190926 0 4028 4060.64 4024 4042.5 1664 4042.5 up down incorrect
XMCX.UK Xtrackers 20190926 0 1964.4 1973.4 1964.4 1964.4 5667 1963.6528
XMED.UK Xtrackers 20190926 0 65.64 66.24 65.56 66.025 18314 66.025 up up correct
XMEM.UK Xtrackers 20190926 0 3524 3524 3505.36 3505.36 9095 3505.36 down down correct
XMEU.UK Xtrackers 20190926 0 5352 5361 5349 5349 15079 5349 down down correct
XMJD.UK Xtrackers 20190926 0 60.96 60.96 60.688 60.77 8988 60.77 down down correct
XMJP.UK Xtrackers 20190926 0 4944 4952 4925 4925 16729 4925 down down correct
XMMD.UK Xtrackers 20190926 0 43.46 43.46 43.39 43.39 14509 43.39 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190926 0 47.26 47.33 47.1 47.12 8317 47.12 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20190926 0 3832 3836.349 3808 3813 1121 3813 down down correct
XMRC.UK Xtrackers 20190926 0 2757.787 2757.787 2757.787 2757.787 156 2757.787
XMTD.UK Xtrackers 20190926 0 29.61 29.61 29.565 29.58 513 29.58 down down correct
XMUD.UK Xtrackers 20190926 0 81.84 81.93 81.29 81.29 3594 81.29 down down correct
XMUJ.UK Xtrackers 20190926 0 22.31 22.31 22.31 22.31 15842 21.3927
XMUS.UK Xtrackers 20190926 0 6635 6637 6614 6614 763 6614 down down correct
XMWD.UK Xtrackers 20190926 0 62.9 63.01 62.88 62.88 9828 62.88 down up incorrect
XMXD.UK Xtrackers 20190926 0 28.66 28.67 28.65 28.66 403 28.66
XNID.UK Xtrackers 20190926 0 160.52 160.52 160.52 160.52 800 160.52
XNIF.UK Xtrackers 20190926 0 13058 13058.47 13042.27 13042.27 305 13042.27 down down correct
XPHG.UK Xtrackers 20190926 0 152.4 152.4 152.4 152.4 31488 152.4
XPHI.UK Xtrackers 20190926 0 1.883 1.883 1.882 1.882 23574 1.882 down up incorrect
XPXJ.UK Xtrackers 20190926 0 4968.85 4968.85 4968.85 4968.85 47 4968.85
XRH0.UK DB ETC PLC 20190926 0 428 435 420.11 430.505 33 430.505 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190926 0 25.14 25.14 24.98 25.0025 200 25.0025 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190926 0 17473 17473 17249 17305.5 185 17305.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190926 0 2023 2023 2023 2023 119 2023
XRSU.UK Xtrackers (IE) Public Limited Company 20190926 0 216.13 216.13 213.75 213.855 648 213.855 down down correct
XS2D.UK Xtrackers 20190926 0 77.58 77.58 77.01 77.105 236 77.105 down down correct
XS3R.UK Xtrackers 20190926 0 13422 13422 13422 13422 51 13422
XS6R.UK Xtrackers 20190926 0 9017 9017 9017 9017 1 9017
XS7R.UK Xtrackers 20190926 0 2898 2898 2883.455 2895.25 3844 2895.25 down down correct
XSCD.UK Xtrackers (IE) Plc 20190926 0 3370 3370 3370 3370 0 3370
XSCS.UK Xtrackers (IE) Public Limited Company 20190926 0 2728.089 2731 2728.089 2731 942 2731 up up correct
XSD2.UK Xtrackers 20190926 0 305.1 308 304.8 305.875 6464 305.875 up down incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20190926 0 2526.5 2526.5 2526.5 2526.5 0 2526.5
XSFD.UK Xtrackers 20190926 0 14 14 14 14 7 14
XSHC.UK Xtrackers (IE) Public Limited Company 20190926 0 2918 2918 2888.5 2888.5 4434 2888.5 down down correct
XSKR.UK Xtrackers 20190926 0 6030 6030.729 6030 6030 12 6030
XSPD.UK Xtrackers 20190926 0 13.808 13.872 13.784 13.872 25805 13.872 up up correct
XSPR.UK Xtrackers 20190926 0 8297.5 8297.5 8297.5 8297.5 0 8297.5
XSPS.UK Xtrackers 20190926 0 1120.8 1125.92 1119.4 1125.4 12984 1125.4 up down incorrect
XSPU.UK Xtrackers 20190926 0 54.89 54.99 54.57 54.61 20457 54.61 down down correct
XSPX.UK Xtrackers 20190926 0 4455 4455 4419 4419 2142 4419 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190926 0 18212 18212 18206 18208 831 18208 down down correct
XSX6.UK Xtrackers 20190926 0 7513 7513 7502.124 7502.124 76 7502.124 down down correct
XT2D.UK Xtrackers 20190926 0 1.5556 1.5734 1.5438 1.5684 1438314 1.5684 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190926 0 33.79 33.79 33.79 33.79 0 33.79
XUEM.UK Xtrackers II 20190926 0 15.524 15.59 15.524 15.565 4798 15.565 up down incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20190926 0 31.215 31.215 31.215 31.215 0 31.215
XUFB.UK Xtrackers IE Plc 20190926 0 1575.4 1578.2 1574.2 1574.2 17574 1574.2 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20190926 0 35.98 35.98 35.89 35.89 588 35.89 down down correct
XUKS.UK Xtrackers 20190926 0 376.5 377.982 373.0415 374.175 310306 374.175 down up incorrect
XUKX.UK Xtrackers 20190926 0 770.1 770.221 762.983 767.8 19332 767.3052 down down correct
XUT3.UK Xtrackers II 20190926 0 171.11 171.27 171.11 171.17 2937 171.17 up up correct
XUTD.UK Xtrackers II 20190926 0 225.91 225.92 225.91 225.92 385 225.92 up up correct
XVTD.UK Xtrackers 20190926 0 31.86 31.86 31.74 31.74 9420 31.74 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190926 0 5166 5170 5158 5158 6876 5158 down down correct
XX25.UK Xtrackers 20190926 0 2941 2941 2941 2941 3606 2941
XXSC.UK Xtrackers 20190926 0 3831.5 3831.5 3819 3820 334 3820 down up incorrect
XZEU.UK Xtrackers IE PLC 20190926 0 1788.9 1788.9 1788.9 1788.9 0 1788.9
XZMU.UK Xtrackers (IE) Plc 20190926 0 28.6075 28.6075 28.6075 28.6075 0 28.6075
XZW0.UK Xtrackers (IE) Plc 20190926 0 22.56 22.56 22.515 22.515 352 22.515 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190926 0 95.43 95.43 95.43 95.43 0 95.43

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