CollectAI

close-lse_etfs

2019/09/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20190927 0 25.09 25.09 24.7 24.74 587 24.74 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190927 0 351.73 351.73 351.73 351.73 58 351.73
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190927 0 907 912.5 907 907 5001 907
3DES.UK Boost Issuer Public Limited Company 20190927 0 5.315 5.315 5.255 5.2913 36719 5.2913 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190927 0 241 241 238.59 239.59 2138 239.59 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190927 0 4.56 4.564 4.56 4.56 2910 4.56
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190927 0 29.75 29.75 29.1 29.34 12354 29.34 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190927 0 68.13 69.6 67.94 68.955 16137 68.955 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190927 0 10.07 10.245 10.07 10.245 4009 10.245 up up correct
3HCS.UK Boost Issuer Public Limited Company 20190927 0 77.21 77.21 77.21 77.21 142 77.21
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190927 0 21318 21318 21318 21318 0 21318
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190927 0 2411 2411 2367 2382 7609 2382 down down correct
3LGS.UK Boost Issuer Public Limited Company 20190927 0 741.75 776.25 741.75 748.5 23016 748.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20190927 0 3.4 3.45 3.4 3.45 272110 3.45 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190927 0 219 220.884 210 213.5 147417 213.5 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190927 0 57761.5 57761.5 57761.5 57761.5 0 57761.5
3NGL.UK Boost Issuer Public Limited Company 20190927 0 0.043 0.0435 0.0409 0.0423 177445908 2143.764 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190927 0 9.1025 9.56 9.07 9.2138 39153 9.2138 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190927 0 5535 5650 5535 5600 5299 5600 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190927 0 2.692 2.721 2.59 2.63 189147 2.63 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190927 0 70.66 72.73 70.1 71.92 11918 71.92 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190927 0 5746 5900 5701 5842 5481 5842 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190927 0 23860 23980 23770 23974 592 23974 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190927 0 1099 1102.5 1085 1090.5 40537 1090.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190927 0 294.4 294.4 294.4 294.4 337 294.4
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190927 0 711 714.5228 706.75 711.35 426 711.35 up up correct
3USS.UK Boost Issuer Public Limited Company 20190927 0 3.621 3.649 3.607 3.624 225213 3.624 up up correct
AASU.UK Amundi Index Solutions 20190927 0 31.121 31.121 31.121 31.121 75650 31.121
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 134.91 134.91 134.81 134.84 963 134.84 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 109.48 109.48 109.48 109.48 0 109.48
ACWU.UK Multi Units Luxembourg 20190927 0 205.9 205.9 205.9 205.9 3200 205.9
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190927 0 107 108 107 108 208834 107.8675 up up correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190927 0 17 17.4 16.1 17 1953 17
AGAP.UK WisdomTree Agriculture 20190927 0 307 307.6831 307 307 106318 307
AGBP.UK iShares III Public Limited Company 20190927 0 5.222 5.224 5.2175 5.221 17526 5.2195 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190927 0 5.62 5.6406 5.61 5.635 71731 5.635 up up correct
AGES.UK iShares IV Public Limited Company 20190927 0 458.4 458.4 456.5 457.9 3990 457.9 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190927 0 5.15 5.159 5.15 5.159 45487 5.0146 up up correct
AGGU.UK iShares III Public Limited Company 20190927 0 5.53 5.53 5.5153 5.518 85093 5.518 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20190927 0 771.15 771.15 771.15 771.15 0 771.15
AIAI.UK Legal & General Ucits Etf Plc 20190927 0 9.462 9.462 9.46 9.462 2094 9.462
AIGA.UK WisdomTree Agriculture 20190927 0 3.784 3.784 3.784 3.784 103 3.784
AIGC.UK WisdomTree Broad Commodities 20190927 0 8.01 8.01 8.01 8.01 766 8.01
AIGI.UK WisdomTree Industrial Metals 20190927 0 11.41 11.41 11.4 11.41 130000 11.41
AIGP.UK WisdomTree Precious Metals 20190927 0 18.44 18.44 18.44 18.44 95 18.44
AJOT.UK AVI Japan Opportunity Trust PLC 20190927 0 102.5 103.44 102.5 103.44 33099 103.4121 up down incorrect
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190927 0 120.82 120.82 120.79 120.79 78 120.79 down down correct
ALUM.UK WisdomTree Aluminium 20190927 0 2.67 2.67 2.652 2.652 30138 2.652 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20190927 0 500 500 495.3 498 42259 496.8552 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20190927 0 23210 23210 23210 23210 12 23210
ANXU.UK Amundi Index Solutions 20190927 0 86.14 86.14 86.09 86.09 1163 86.09 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 46.44 46.44 46.26 46.315 203 45.7929 down up incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190927 0 372 377 371.4605 377 71056 376.4128 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190927 0 10.675 10.7 10.675 10.7 4250 10.5172 up up correct
ASIL.UK Multi Units Luxembourg 20190927 0 12507 12507 12507 12507 6 12507
ASIU.UK Multi Units Luxembourg 20190927 0 153.62 153.74 153.58 153.74 2827 153.74 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20190927 0 22.515 22.515 22.515 22.515 2788 22.515
AUCO.UK Legal & General UCITS ETF Plc 20190927 0 28 28 27.82 27.82 781 27.82 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20190927 0 2255.5 2266 2245.2 2248.25 4572 2248.25 down down correct
AUEG.UK Amundi Index Solutions 20190927 0 365.42 365.42 365.42 365.42 1365 365.42
AUEM.UK Amundi Index Solutions 20190927 0 4.4905 4.506 4.4905 4.506 17618 4.506 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190927 0 1014 1014 1014 1014 1280 1013.9201
BBH.UK BB Healthcare Trust 20190927 0 128 129.5 127 128 578820 127.9218
BCI.UK BMO Capital and Income Investment Trust PLC 20190927 0 323 323 320 323 20103 322.7168
BERI.UK BlackRock Energy and Resources Income Trust plc 20190927 0 70 72.208 70 71.4 201191 71.3112 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190927 0 1370 1376 1352.9781 1376 54648 137.5661 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190927 0 0.5065 0.5065 0.5065 0.5065 0 0.5065
BHIU.UK BMO UK High Income Trust Plc 20190927 0 372 380 365.76 372 1655 372
BNKS.UK iShares S&P U.S. Banks ETF 20190927 0 4.6205 4.664 4.6205 4.6513 87004 4.6513 up up correct
BNKU.UK Multi Units Luxembourg 20190927 0 19.232 19.34 19.232 19.34 21059 19.34 up up correct
BPET.UK BMO Private Equity Trust Plc 20190927 0 363 366 361 366 9557 365.6308 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190927 0 2418.5 2421 2409.8087 2419.5 1251 2418.27 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190927 0 455 472 455 467 5643 466.3319 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190927 0 27.51 27.85 27.51 27.665 639 27.665 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190927 0 4.504 4.504 4.48 4.504 22900 4.504
BTEK.UK iShares IV Public Limited Company 20190927 0 3.672 3.672 3.672 3.672 0 3.672
BULL.UK WisdomTree Gold 20190927 0 17.24 17.27 17.13 17.1825 70274 17.1825 down down correct
BULP.UK WisdomTree Gold 20190927 0 1397.5 1403.547 1390.56 1395.395 5324 1395.395 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190927 0 100.56 100.56 100.56 100.56 0 100.56
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190927 0 4904.5 4904.5 4904.5 4904.5 79 4904.3882
CASE.UK Legal & General UCITS ETF Plc 20190927 0 1148.5 1148.5 1148.5 1148.5 20 1148.5
CBE3.UK iShares VII Public Limited Company 20190927 0 112.45 112.45 112.45 112.45 1619 112.45
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190927 0 1307 1307 1307 1307 122 1307
CBU0.UK iShares VII PLC 20190927 0 154.5 154.67 154.37 154.55 8521 154.55 up up correct
CBU3.UK iShares VII plc 20190927 0 110.46 110.46 110.46 110.46 1429 110.46
CBU7.UK iShares VII Public Limited Company 20190927 0 132.58 132.64 132.45 132.62 16161 132.62 up up correct
CCAU.UK iShares VII PLC 20190927 0 133.49 133.74 132.876 133.695 3804 133.695 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190927 0 121.46 121.82 121.46 121.82 212 121.82 up up correct
CEA1.UK iShares VII Public Limited Company 20190927 0 11363 11363 11363 11363 1100 11363
CEMA.UK iShares VII Public Limited Company 20190927 0 139.54 139.85 139.41 139.83 1946 139.83 up up correct
CEU1.UK iShares VII plc 20190927 0 10490 10490 10490 10490 460 10490
CEUG.UK iShares VII PLC 20190927 0 4.9875 5.036 4.9875 5.025 160726 5.0068 up down incorrect
CEUR.UK Amundi Index Solutions 20190927 0 20587.5 20587.5 20587.5 20587.5 88 20587.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20190927 0 20111.6 20111.6 20111.6 20111.6 98 20111.6
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190927 0 20.975 20.975 20.975 20.975 73 20.975
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190927 0 988.5 988.5 988.5 988.5 0 988.5
CIND.UK iShares VII Public Limited Company 20190927 0 299.3 299.6 299.03 299.5 441 299.5 up up correct
CJPU.UK iShares VII PLC 20190927 0 150.43 150.56 149.516 150.18 8616 150.18 down down correct
CLIM.UK Multi Units Luxembourg 20190927 0 48.87 48.88 48.87 48.87 1233 48.87
CMB1.UK iShares VII Public Limited Company 20190927 0 7513.5 7513.5 7513.5 7513.5 0 7513.5
CMFP.UK Legal & General UCITS ETF Plc 20190927 0 1108.5 1108.5 1108.5 1108.5 152 1108.5
CMHY.UK Invesco Bond Income Plus Limited 20190927 0 194.5 194.5 193 194.5 111584 194.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190927 0 16.43 16.4525 16.3275 16.4288 29895 16.4288 down down correct
CMOP.UK Invesco Markets plc 20190927 0 1327.5 1327.5 1327.5 1327.5 626 1327.5
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190927 0 10759 10759 10759 10759 0 10759
CNDX.UK iShares VII Public Limited Company 20190927 0 436.28 437.32 433.85 435.48 2622 435.48 down down correct
CNKY.UK iShares VII Public Limited Company 20190927 0 15601 15601 15547 15547 32 15547 down down correct
CNX1.UK iShares VII Public Limited Company 20190927 0 35432 35550.85 35195 35365 1744 35365 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190927 0 4.046 4.046 4.03 4.0375 277418 4.0375 down down correct
COCO.UK WisdomTree Cocoa 20190927 0 2.57 2.57 2.55 2.5515 51450 2.5515 down down correct
COFF.UK WisdomTree Coffee 20190927 0 0.741 0.745 0.741 0.745 27914 0.745 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20190927 0 13.605 13.615 13.595 13.615 5778 13.615 up down incorrect
COMM.UK iShares VI Public Limited Company 20190927 0 397.3 397.3 397.3 397.3 1300 397.3
COPA.UK WisdomTree Copper 20190927 0 23.925 24.04 23.9234 24.04 1079 24.04 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190927 0 100.15 100.15 99.73 100.02 2871 95.6304 down down correct
COTN.UK WisdomTree Cotton 20190927 0 1.9106 1.9106 1.9106 1.9106 1711 1.9106
CPJ1.UK iShares VII Public Limited Company 20190927 0 12077 12124 12073 12113 854 12113 up up correct
CPXJ.UK iShares VII Public Limited Company 20190927 0 148.77 149.32 148.77 149.32 2169 149.32 up up correct
CRAL.UK Lyxor Bloomberg Equal 20190927 0 87.89 87.89 87.89 87.89 0 87.89
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190927 0 5.245 5.254 5.242 5.2505 48560 5.2482 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190927 0 5.432 5.434 5.421 5.4325 66686 5.4325 up up correct
CRPS.UK iShares Public Limited Company 20190927 0 81.21 81.4276 81.01 81.16 1871 81.1235 down down correct
CRPU.UK iShares Public Limited Company 20190927 0 5.579 5.584 5.578 5.5805 16520 5.5805 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190927 0 13742 13744 13738 13740 223 13740 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20190927 0 8.2325 8.315 8.0375 8.2713 1017746 8.2713 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190927 0 17092 17092 17092 17092 16 17092
CS51.UK iShares VII Public Limited Company 20190927 0 10138 10154 10132.24 10150 11 10150 up up correct
CSCA.UK iShares VII Public Limited Company 20190927 0 10868 10868 10853 10858.5 564 10858.5 down down correct
CSH2.UK LYXOR Index Fund 20190927 0 102821 102821 102821 102821 52 102821
CSHD.UK Lyxor Euro Cash UCITS ETF 20190927 0 114.455 114.905 114.445 114.835 2000 114.835 up up correct
CSP1.UK iShares VII Public Limited Company 20190927 0 24021 24078 23912 23998 6645 23998 down down correct
CSPX.UK iShares VII Public Limited Company 20190927 0 295.32 296.16 294.33 295.49 106436 295.3739 up up correct
CSUK.UK iShares VII Public Limited Company 20190927 0 11156 11188 11142 11165 10040 11165 up up correct
CSUS.UK iShares VII Public Limited Company 20190927 0 286.43 286.43 286.43 286.43 21 286.43
CSX5.UK iShares VII Public Limited Company 20190927 0 114.26 114.26 114.024 114.1 8456 114.1 down down correct
CU31.UK iShares VII plc 20190927 0 8988 8988 8988 8988 444 8988
CU71.UK iShares VII Public Limited Company 20190927 0 10792 10792 10754 10769 270 10769 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190927 0 17705 17705 17705 17705 0 17705
CUKS.UK iShares VII Public Limited Company 20190927 0 21415 21440 21400 21440 1046 21440 up up correct
CUKX.UK iShares VII Public Limited Company 20190927 0 12040 12060 12008 12040 4966 12040
CUS1.UK iShares VII Public Limited Company 20190927 0 27136 27136 27090 27090 19 27090 down down correct
CUSS.UK iShares VII Public Limited Company 20190927 0 333.1 333.27 333.1 333.1 6 333.1
DAXX.UK Multi Units Luxembourg 20190927 0 10380.19 10380.19 10378 10380.19 190 10380.19
DBRC.UK iShares II Public Limited Company 20190927 0 29.78 29.78 29.78 29.78 0 28.2975
DEM.UK WisdomTree Issuer ICAV 20190927 0 1231 1231 1231 1231 832 1231
DEMR.UK WisdomTree Issuer ICAV 20190927 0 20.055 20.085 20.055 20.0775 728 20.0775 up up correct
DEMV.UK Ossiam Lux 20190927 0 121.575 121.575 121.575 121.575 0 121.575
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190927 0 4.1675 4.17 4.131 4.1355 104977 4.1355 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20190927 0 14.354 14.354 14.354 14.354 640 14.354
DGIT.UK iShares IV Public Limited Company 20190927 0 543.25 543.25 543.25 543.25 1120 543.25
DGSD.UK WisdomTree Issuer ICAV 20190927 0 16.5825 16.5825 16.5825 16.5825 0 15.5981
DGSE.UK WisdomTree Issuer ICAV 20190927 0 1352 1352 1352 1352 395 1352
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190927 0 6.7 6.7125 6.7 6.7 899 6.7
DH2O.UK iShares II Public Limited Company 20190927 0 45.05 45.1 45 45.1 908 43.4471 up up correct
DHS.UK WisdomTree Issuer ICAV 20190927 0 1647.95 1647.95 1647.95 1647.95 2 1647.374
DJMC.UK iShares Public Limited Company 20190927 0 5152 5152 5130.5 5152 198 5150.1709
DJSC.UK iShares Public Limited Company 20190927 0 3087 3095.5 3081.36 3095.5 4324 3094.4201 up up correct
DLTM.UK iShares II Public Limited Company 20190927 0 17.2775 17.2775 17.2775 17.2775 0 16.1811
DOCG.UK Legal & General Ucits Etf Plc 20190927 0 780.2 780.2 780 780 880 780 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20190927 0 9.606 9.606 9.561 9.602 1388 9.602 down down correct
DPYA.UK iShares II Public Limited Company 20190927 0 5.775 5.776 5.774 5.776 1780 5.776 up up correct
DPYE.UK iShares II Public Limited Company 20190927 0 6.11 6.136 6.092 6.1065 36713 6.1065 down down correct
DPYG.UK iShares II Public Limited Company 20190927 0 5.874 5.9137 5.862 5.8725 50558 5.5323 down down correct
DRDR.UK iShares IV Public Limited Company 20190927 0 467.3 469.2 464.6 468.9 12868 468.9 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20190927 0 369 369.05 369 369 1164 369
DSM.UK Downing Strategic Micro 20190927 0 65.92 65.92 65 65.92 38411 65.8931
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190927 0 6.235 6.248 6.207 6.2465 139267 6.2465 up down incorrect
DTLE.UK iShares IV Public Limited Company 20190927 0 5.38 5.392 5.378 5.38 82496 5.1366
ECAR.UK IShares Trust 20190927 0 4.879 4.8855 4.8705 4.8855 9524 4.8855 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190927 0 15.535 15.54 15.525 15.5375 34009 15.3255 up up correct
EEI.UK WisdomTree Issuer ICAV 20190927 0 1131.4 1131.4 1131.4 1131.4 2187 1131.2049
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20190927 0 15.262 15.262 15.262 15.262 1570 15.262
EESG.UK Multi Units Luxembourg 20190927 0 19.241 19.241 19.241 19.241 0 19.241
EEXF.UK iShares € Corp Bond ex 20190927 0 107.66 107.66 107.66 107.66 0 107.6418
EFIS.UK Invesco Markets plc 20190927 0 12345 12345 12345 12345 149 12345
EFIW.UK Invesco Markets plc 20190927 0 152.71 152.71 152.49 152.49 93 152.49 down down correct
EGLN.UK iShares Physical Metals plc 20190927 0 27 27 26.67 26.69 153003 26.69 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190927 0 27.05 27.17 27.0422 27.16 185582 27.0397 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190927 0 4.224 4.2265 4.217 4.2265 16034 4.0639 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 61.81 62.02 61.81 62.02 35934 62.02 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 50.41 50.41 50.16 50.36 20882 50.36 down down correct
EMBE.UK iShares VI Public Limited Company 20190927 0 94.7 94.83 94.6 94.75 7008 86.5816 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190927 0 5.614 5.614 5.614 5.614 20000 5.614
EMCB.UK SSgA SPDR ETFs Europe I plc 20190927 0 72.6103 72.65 72.6103 72.65 908 72.65 up up correct
EMCP.UK iShares V Public Limited Company 20190927 0 83.58 83.58 83.58 83.58 0 75.6882
EMCR.UK iShares V Public Limited Company 20190927 0 103.01 103.01 102.81 102.81 898 93.1532 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 70.9 70.9 70.76 70.9 18009 69.3517
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 57.42 57.51 57.42 57.46 1276 57.46 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190927 0 12.6132 12.6132 12.6132 12.6132 8 12.3921
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190927 0 5.47 5.475 5.47 5.47 2826 4.8415
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190927 0 5.155 5.162 5.155 5.157 5875 5.157 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190927 0 50.577 50.577 50.5472 50.5472 459 50.5472 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190927 0 28.71 28.71 28.71 28.71 0 28.71
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190927 0 500.6 500.6 498.8 499.55 17709 499.5455 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190927 0 5.142 5.142 5.142 5.142 0 4.874
EMIM.UK iShares Public Limited Company 20190927 0 2199.5 2205.5 2196 2205.5 258460 2205.5 up up correct
EMLB.UK PIMCO ETFs plc 20190927 0 104.22 104.41 104.22 104.35 475 104.35 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190927 0 62 62 62 62 200 62
EMLI.UK PIMCO ETFs plc 20190927 0 77.01 77.01 77.01 77.01 104 75.1248
EMLO.UK UBS ETF 20190927 0 1280 1280 1280 1280 8512 1280
EMLP.UK PIMCO ETFs plc 20190927 0 84.9 84.9 84.79 84.79 41 84.79 down down correct
EMMV.UK iShares VI Public Limited Company 20190927 0 29.3 29.375 29.3 29.365 23672 29.365 up up correct
EMQP.UK HANetf ICAV 20190927 0 741.8 741.8 741.8 741.8 201 741.8
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190927 0 9.111 9.111 9.111 9.111 1064 9.111
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 52.8 52.8 52.8 52.8 19383 52.8
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190927 0 5.633 5.633 5.632 5.632 7788 5.632 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 59.2 59.4473 59.2 59.27 526 59.27 up up correct
EMUU.UK iShares VII Public Limited Company 20190927 0 6.383 6.395 6.375 6.395 115259 6.395 up up correct
EMV.UK iShares VI Public Limited Company 20190927 0 2385 2385.5 2384.5 2385 598 2385
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190927 0 139.84 139.84 139.84 139.84 1 139.84
EQDS.UK iShares II Public Limited Company 20190927 0 445.975 445.975 445.975 445.975 0 445.4235
EQGB.UK Invesco EQQQ NASDAQ 20190927 0 15530 15542 15518 15518 2503 15518 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190927 0 15502 15502 15368 15443.5 3776 15443.5 down up incorrect
ERN1.UK iShares IV Public Limited Company 20190927 0 88.91 89.04 88.875 88.995 1805 88.995 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190927 0 5.185 5.185 5.182 5.185 63763 5.185
ERND.UK iShares IV Public Limited Company 20190927 0 100.9 101 100.79 100.79 17251 97.5085 down down correct
ERNE.UK iShares IV Public Limited Company 20190927 0 100.13 100.15 100.13 100.13 4150 100.13
ERNS.UK iShares IV Public Limited Company 20190927 0 100.74 100.74 100.5642 100.63 7850 99.0987 down down correct
ERNU.UK iShares IV Public Limited Company 20190927 0 82.01 82.01 81.9878 81.9878 4 79.3026 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190927 0 186.32 186.32 186.32 186.32 0 186.32
ES15.UK iShares Public Limited Company 20190927 0 119.43 119.43 119.43 119.43 10 115.2803
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190927 0 16.754 16.754 16.754 16.754 0 16.754
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20190927 0 20.63 20.63 20.6 20.63 200 20.63
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 59.67 59.67 59.67 59.67 2360 59.4107
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 23.235 23.31 23.23 23.2975 39435 23.2975 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 20.68 20.73 20.6597 20.715 4871 20.6489 up up correct
EUE.UK iShares II Public Limited Company 20190927 0 3182 3198.26 3182 3193.75 10217 3192.0137 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190927 0 5.3775 5.378 5.376 5.3775 528 5.3775
EUN.UK iShares II Public Limited Company 20190927 0 2935.25 2935.25 2935.25 2935.25 0 2933.6626
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 26.42 26.46 26.034 26.1679 112093 26.1679 down down correct
EUXS.UK iShares Public Limited Company 20190927 0 524 526.3 524 525.95 11498 525.774 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190927 0 28.905 28.905 28.905 28.905 0 28.905
EWI.UK Edinburgh Worldwide Investment Trust plc 20190927 0 185 187.7 183.477 186 353094 186 up up correct
FCIT.UK F&C Investment Trust PLC 20190927 0 716 718 710 715 232770 714.7456 down down correct
FCTR.UK WisdomTree Issuer ICAV 20190927 0 21.75 21.8 21.6241 21.6241 2616 21.6241 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190927 0 18.818 18.818 18.818 18.818 0 18.818
FEDG.UK Multi Units Luxembourg 20190927 0 8538 8543 8516 8516 1877 8516 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20190927 0 2326.25 2326.25 2326.25 2326.25 35 2326.25
FEMQ.UK Fidelity UCITS ICAV 20190927 0 3.994 3.995 3.994 3.994 64 3.994
FEMU.UK First Trust Global Funds Public Limited Company 20190927 0 28.58 28.69 28.58 28.655 2726 28.655 up up correct
FEQD.UK Fideliy UCITS ICAV 20190927 0 4.8318 4.8318 4.8318 4.8318 412 4.8318
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190927 0 5.584 5.584 5.584 5.584 0 5.584
FEX.UK First Trust Global Funds Public Limited Company 20190927 0 3861 3861 3861 3861 265 3861
FEXD.UK First Trust Global Funds Public Limited Company 20190927 0 3670 3670 3670 3670 75 3669.6758
FEXU.UK First Trust Global Funds Public Limited Company 20190927 0 47.62 47.74 47.52 47.595 1031 47.595 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20190927 0 489.6 489.6 489.6 489.6 1452 489.5636
FGQI.UK Fidelity Global Quality Income ETF Inc 20190927 0 6.05 6.05 6.05 6.05 3352 5.9827
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190927 0 5.615 5.615 5.615 5.615 0 5.615
FKU.UK First Trust Global Funds Public Limited Company 20190927 0 2420.75 2420.75 2420.75 2420.75 517 2420.75
FLO5.UK iShares II Public Limited Company 20190927 0 411.675 411.675 411.675 411.675 0 411.6735
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190927 0 5.207 5.225 5.207 5.2215 353362 5.2215 up up correct
FLOS.UK iShares II Public Limited Company 20190927 0 489.95 491.01 489.85 490.9 20188 490.7233 up up correct
FLOT.UK iShares II Public Limited Company 20190927 0 5.072 5.074 5.068 5.072 340183 4.8917
FLXD.UK Franklin LibertyShares ICAV 20190927 0 21.175 21.175 21.175 21.175 0 21.175
FLXE.UK Franklin Libertyshares Icav 20190927 0 19.5775 19.5775 19.5775 19.5775 0 19.5775
FLXG.UK Franklin LibertyShares ICAV 20190927 0 23.255 23.255 23.255 23.255 0 23.255
FLXU.UK Franklin LibertyShares ICAV 20190927 0 26.675 26.675 26.675 26.675 0 26.675
FLXX.UK Franklin LibertyShares ICAV 20190927 0 21.49 21.49 21.49 21.49 0 21.49
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190927 0 52.4 52.4 52.4 52.4 120 52.4
FPX.UK First Trust Global Funds Public Limited Company 20190927 0 2298.5 2298.5 2280 2283.25 460 2283.25 down down correct
FREQ.UK Franklin Libertyshares ICAV 20190927 0 23.58 23.58 23.58 23.58 0 23.58
FRQX.UK Franklin Libertyshares ICAV 20190927 0 15.744 15.744 15.744 15.744 0 15.744
FRUC.UK Franklin LibertyShares ICAV 20190927 0 22.28 22.28 22.28 22.28 0 22.28
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190927 0 22.23 22.23 22.23 22.23 0 22.23
FSKY.UK First Trust Global Funds PLC 20190927 0 1948.2 1948.2 1948.2 1948.2 4999 1948.2
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190927 0 559.75 559.75 558.75 558.75 16749 558.75 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 4.957 4.957 4.957 4.957 60000 4.957
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 52.57 52.82 52.49 52.76 70594 52.76 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190927 0 32.73 32.73 32.73 32.73 184 32.73
FTEU.UK First Trust Global Funds Public Limited Company 20190927 0 34.115 34.4 34.115 34.4 1986 34.4 up up correct
FUQA.UK Fidelity UCITS SICAV 20190927 0 551.5 551.5 551.5 551.5 32 551.5
FUSA.UK Fidelity US Quality Income ETF Acc 20190927 0 6.815 6.815 6.79 6.7913 13445 6.7913 down down correct
FUSD.UK Fidelity UCITS SICAV 20190927 0 6.4725 6.4725 6.4725 6.4725 7633 6.1117
FUSI.UK Fidelity UCITS SICAV 20190927 0 524.625 524.625 524.625 524.625 3000 524.625
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190927 0 5.8875 5.89 5.8875 5.8875 137 5.8875
FXC.UK iShares Public Limited Company 20190927 0 9128 9157 9093 9143 804 9142.9588 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20190927 0 1625.75 1625.75 1625.75 1625.75 3069 1625.75
FXRU.UK FinEx Funds Public Limited Company 20190927 0 11.977 11.978 11.977 11.978 38000 11.978 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20190927 0 5668 5668 5668 5668 176 5668
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 27.49 27.54 27.46 27.505 18596 24.7202 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 31.68 31.829 31.68 31.745 371 31.1965 up up correct
GBS.UK Gold Bullion Securities Limited 20190927 0 140.73 140.73 139.6 140.045 13249 140.045 down up incorrect
GBSP.UK WisdomTree Physical Gold 20190927 0 843.5 843.5 839.75 839.75 14327 839.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20190927 0 4601 4601 4601 4601 45 4601
GBUS.UK WisdomTree Long USD Short GBP 20190927 0 5637 5637 5630 5634.5 2117 5634.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190927 0 35.86 35.86 35.86 35.86 555 35.7756
GDGB.UK VanEck Vectors UCITS ETFs plc 20190927 0 23.7 23.9394 23.329 23.4325 13776 23.4325 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190927 0 19.366 19.366 19.366 19.366 0 19.366
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190927 0 29.47 29.47 28.8 28.86 26661 28.86 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190927 0 31.8 31.8 31.37 31.385 14106 31.385 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190927 0 8.835 8.835 8.835 8.835 0 8.835
GENG.UK Genuit Group PLC 20190927 0 1405.5 1405.5 1405.5 1405.5 310 1405.5
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190927 0 42.76 42.83 42.76 42.76 310 42.76
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20190927 0 21.99 21.99 21.99 21.99 50 21.8349
GHYS.UK iShares VI Public Limited Company 20190927 0 99.17 99.42 99.12 99.285 1705 89.1425 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190927 0 15.728 15.728 15.728 15.728 0 15.728
GIL5.UK Lyxor UK Government Bond 0 20190927 0 18.535 18.54 18.515 18.53 10493 18.521 down down correct
GILE.UK iShares III Public Limited Company 20190927 0 5.295 5.295 5.295 5.295 7480 5.1761
GILI.UK Lyxor Core UK Government Inflation 20190927 0 21426 21439 21325 21325 1256 21324.9853 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190927 0 15024 15024 14923 14935 8345 14934.9276 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190927 0 27.84 27.84 27.84 27.84 0 27.84
GJGB.UK VanEck Vectors UCITS ETFs plc 20190927 0 25.7 25.82 25.49 25.49 2284 25.49 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190927 0 31.79 31.8397 31.765 31.805 3719 31.805 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 30.26 30.26 30.26 30.26 0 30.26
GLAU.UK SSGA SPDR ETFs Europe I Plc 20190927 0 32.825 32.825 32.825 32.825 150 32.5428
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 24.58 24.58 24.58 24.58 0 24.58
GLCB.UK SSgA SPDR ETFs Europe II plc 20190927 0 29.015 29.2166 28.9164 29.045 5634 29.045 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 33.65 33.83 33.65 33.83 12260 33.3205 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20190927 0 826.9 826.9 826.9 826.9 0 826.9
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 39.04 39.19 39.04 39.14 5481 38.9323 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 76.81 76.81 76.19 76.26 2893 75.8133 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 51.55 51.6708 51.5121 51.58 11505 51.4492 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 63.24 63.24 63.04 63.04 1134 62.6637 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20190927 0 10.18 10.18 10.18 10.18 0 10.18
GMP.UK Gabelli Merger Plus+ Trust PLC 20190927 0 8.85 8.85 8.85 8.85 0 7.7584
GSPX.UK iShares VII Public Limited Company 20190927 0 5.366 5.3778 5.3479 5.3675 171842 5.2332 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20190927 0 760 768 759.76 768 90030 767.6553 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190927 0 16.669 16.669 16.669 16.669 0 16.669
H50E.UK HSBC ETFs Public Limited Company 20190927 0 3270.5 3275.5 3261 3272.5 992 3272.3045 up up correct
HANA.UK Hansa Investment Company Limited 20190927 0 187 187 187 187 0 186.9267
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190927 0 1646 1646 1646 1646 1429 1646
HCAN.UK HSBC ETFs Public Limited Company 20190927 0 1420.5 1420.5 1420.5 1420.5 0 1419.9747
HDIQ.UK iShares II plc 20190927 0 2959.5 2959.5 2959.5 2959.5 0 2957.6889
HDLG.UK Invesco Markets III plc 20190927 0 2637 2639 2635 2636 7876 2636 down down correct
HDLV.UK Invesco Markets III plc 20190927 0 32.38 32.47 32.38 32.46 29759 31.7778 up up correct
HEAL.UK iShares IV Public Limited Company 20190927 0 5.7475 5.785 5.745 5.785 19078 5.785 up up correct
HEDK.UK WisdomTree Issuer ICAV 20190927 0 21.175 21.2 21.175 21.2 1900 21.2 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20190927 0 13.4925 13.4925 13.4925 13.4925 0 13.2225
HIDD.UK HSBC ETFs Public Limited Company 20190927 0 81.47 81.48 81.42 81.48 2068 81.48 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20190927 0 6637 6637 6635 6637 1594 6637
HIGH.UK iShares Public Limited Company 20190927 0 5.234 5.235 5.225 5.225 38290 5.225 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20190927 0 3489.5 3490.5 3488.5 3489.5 13 3489.4101
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190927 0 0.195 0.2 0.195 0.2 4000 0.2 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190927 0 147.57 147.57 147.57 147.57 8 147.57
HMAD.UK HSBC ETFs Public Limited Company 20190927 0 43.35 43.35 43.32 43.35 1396 43.35
HMAF.UK HSBC ETFs Public Limited Company 20190927 0 35.418 35.418 35.2976 35.375 542 35.375 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20190927 0 20.105 20.105 20.07 20.105 47891 19.8207
HMCA.UK HSBC ETFs PLC 20190927 0 7.575 7.603 7.56 7.594 7788 7.5033 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190927 0 7.57 7.5825 7.5625 7.5825 5712 7.547 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190927 0 616 617.25 615.345 616.75 45933 616.75 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190927 0 9.335 9.353 9.315 9.35 11090 9.35 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20190927 0 1906 1906 1906 1906 7794 1905.6455
HMEF.UK HSBC ETFs Public Limited Company 20190927 0 826.75 826.91 824.16 826.91 3039 826.8421 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190927 0 1192 1192 1190.184 1190.9 582 1190.2886 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20190927 0 2605.5 2606.5 2604.5 2605.5 1 2605.1527
HMFE.UK HSBC ETFs Public Limited Company 20190927 0 3521 3521 3521 3521 54 3521
HMJP.UK HSBC ETFs Public Limited Company 20190927 0 2658 2664.98 2643 2651 6290 2650.1109 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20190927 0 2317.75 2318.25 2317.25 2317.75 6 2317.5536
HMWD.UK HSBC ETFs Public Limited Company 20190927 0 21.89 21.89 21.89 21.89 140 21.7108
HMWO.UK HSBC ETFs Public Limited Company 20190927 0 1780 1780.762 1769.857 1776.125 26255 1776.125 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20190927 0 1091 1091 1087 1090 459 1089.7743 down down correct
HOGS.UK WisdomTree Lean Hogs 20190927 0 0.53 0.53 0.53 0.53 1425 0.53
HRUB.UK HSBC ETFs Public Limited Company 20190927 0 1002.5 1002.5 997 998.125 1962 998.125 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20190927 0 12.37 12.37 12.245 12.295 798 11.8526 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190927 0 29.9675 30.0175 29.9575 29.9713 40428 29.7456 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190927 0 2436.6 2441.5 2433.5 2433.5 17917 2433.5 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20190927 0 202.9 204.5 202.9 204.5 25755 204.5 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20190927 0 7408 7424 7374.438 7413 4323 7411.5401 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190927 0 15.4575 15.4575 15.4575 15.4575 0 15.4575
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190927 0 87.21 87.21 87.21 87.21 200 87.21
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190927 0 5.24 5.24 5.233 5.233 38316 5.233 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190927 0 94.3 94.4 94.2 94.38 2278 86.5194 up down incorrect
IAAA.UK iShares VI Public Limited Company 20190927 0 95.455 95.455 95.455 95.455 0 94.0325
IAEX.UK iShares Public Limited Company 20190927 0 5133 5133 5110 5122.5 35 5120.6903 down down correct
IAPD.UK iShares Public Limited Company 20190927 0 2176.5 2181.5 2175.8 2180 19670 2177.74 up up correct
IASH.UK iShares IV Public Limited Company 20190927 0 327.7 327.7 327.7 327.7 21064 327.7
IASP.UK iShares II Public Limited Company 20190927 0 2399.5 2405.5 2388.5 2394 3665 2392.3316 down down correct
IAUP.UK iShares V Public Limited Company 20190927 0 12.035 12.035 11.825 11.825 27061 11.825 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190927 0 37.079 37.079 37.079 37.079 15732 37.079
IB01.UK Ishares PLC 20190927 0 5.077 5.078 5.076 5.077 257151 5.077
IBCI.UK iShares Public Limited Company 20190927 0 197.67 197.67 197.67 197.67 34 197.67
IBCX.UK iShares Public Limited Company 20190927 0 140.485 140.53 140.3625 140.3625 19301 137.837 down down correct
IBGE.UK iShares € Govt Bond 0 20190927 0 87.54 87.54 87.54 87.54 0 87.54
IBGL.UK iShares II Public Limited Company 20190927 0 252.14 252.14 252.14 252.14 0 247.3532
IBGM.UK iShares II Public Limited Company 20190927 0 204.65 205.2133 204.65 205.145 569 205.1378 up up correct
IBGS.UK iShares Public Limited Company 20190927 0 128.67 128.67 128.5973 128.67 144 128.67
IBGX.UK iShares € Govt Bond 3 20190927 0 155.6 155.6 155.6 155.6 326 155.6
IBGY.UK iShares € Govt Bond 5 20190927 0 146.625 146.625 146.625 146.625 0 146.623
IBGZ.UK iShares III Public Limited Company 20190927 0 176.71 176.71 176.71 176.71 0 176.694
IBTA.UK iShares Public Limited Company 20190927 0 5.224 5.224 5.221 5.224 1700453 5.224
IBTE.UK iShares $ Treasury Bond 1 20190927 0 5.009 5.0128 5.009 5.009 154388 5.009
IBTG.UK iShares Public Limited Company 20190927 0 4.9405 4.9425 4.9375 4.9415 233296 4.8321 up up correct
IBTL.UK iShares IV Public Limited Company 20190927 0 434.11 435.29 431.92 434.2 32402 434.198 up down incorrect
IBTM.UK iShares II Public Limited Company 20190927 0 168.44 168.8952 168.0416 168.41 454 161.9128 down down correct
IBTS.UK iShares Public Limited Company 20190927 0 107.5 107.5398 107.1 107.23 2347 104.7242 down down correct
IBZL.UK iShares Public Limited Company 20190927 0 2602.5 2628.75 2599 2624.75 187 2622.6361 up up correct
ICBU.UK iShares III Public Limited Company 20190927 0 5.164 5.174 5.164 5.1685 20791 4.9292 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190927 0 4.886 4.889 4.863 4.8835 31603 4.8835 down up incorrect
ICSU.UK iShares V Public Limited Company 20190927 0 479.8 479.8 479.7 479.7 3438 479.7 down down correct
IDAP.UK iShares Public Limited Company 20190927 0 26.8 26.85 26.76 26.845 489 24.1979 up up correct
IDAR.UK iShares II Public Limited Company 20190927 0 29.47 29.47 29.47 29.47 0 27.4788
IDBT.UK iShares Public Limited Company 20190927 0 132.08 132.09 131.98 132.08 18634 129.0295
IDBZ.UK iShares Public Limited Company 20190927 0 32.355 32.355 32.355 32.355 0 29.865
IDEE.UK iShares Public Limited Company 20190927 0 24.8175 24.8175 24.8175 24.8175 0 23.0234
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190927 0 38.6875 38.77 38.6875 38.77 9889 37.3036 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190927 0 50.73 50.94 50.73 50.94 2825 49.5306 up up correct
IDFX.UK iShares Public Limited Company 20190927 0 112.26 112.52 112.06 112.52 17008 107.4534 up up correct
IDIN.UK iShares II Public Limited Company 20190927 0 30.18 30.18 30.085 30.1275 372 28.7635 down up incorrect
IDJG.UK iShares Public Limited Company 20190927 0 3488 3496 3478.5 3488.75 38 3488.7438 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190927 0 39.57 39.69 39.5 39.515 183 38.3035 down down correct
IDKO.UK iShares Public Limited Company 20190927 0 38.295 38.295 38.2875 38.295 38 37.3634
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190927 0 55.83 55.92 55.82 55.82 2073 54.5137 down down correct
IDP6.UK iShares III Public Limited Company 20190927 0 63.61 63.68 63.41 63.63 2074 62.505 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190927 0 22.725 22.73 22.71 22.7175 231 20.7532 down down correct
IDTK.UK iShares II Public Limited Company 20190927 0 16.52 17.015 16.52 17.015 13000 16.172 up up correct
IDTL.UK iShares IV Public Limited Company 20190927 0 5.337 5.349 5.316 5.349 708932 5.1033 up down incorrect
IDTM.UK iShares II Public Limited Company 20190927 0 207.14 207.52 206.95 207.42 18263 207.42 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190927 0 45.1 45.1 45.1 45.1 10 43.5675
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190927 0 31.69 31.74 31.55 31.655 2350 29.6397 down up incorrect
IDVY.UK iShares Public Limited Company 20190927 0 1890 1892.2 1880.912 1887.8 1943 1886.1454 down down correct
IDWP.UK iShares II Public Limited Company 20190927 0 27.97 28.0447 27.97 28.01 33863 26.3452 up up correct
IDWR.UK iShares Public Limited Company 20190927 0 46.44 46.57 46.44 46.57 2349 45.2865 up up correct
IE15.UK iShares € Corp Bond 1 20190927 0 111.65 111.69 111.6 111.635 10082 110.3379 down down correct
IEAA.UK iShares III Public Limited Company 20190927 0 5.299 5.299 5.287 5.289 31252 5.289 down down correct
IEAC.UK iShares III Public Limited Company 20190927 0 134.86 134.9 134.62 134.68 188048 132.4594 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190927 0 5.3205 5.3205 5.3205 5.3205 0 5.2389
IEBC.UK iShares III Public Limited Company 20190927 0 119.43 119.55 119.4072 119.55 178 117.5822 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190927 0 4.695 4.695 4.695 4.695 0 4.3642
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190927 0 20.3 20.41 20.3 20.41 7462 18.0157 up up correct
IEEM.UK iShares Public Limited Company 20190927 0 3149 3151.338 3135.978 3150.75 65561 3149.5324 up up correct
IEER.UK iShares Public Limited Company 20190927 0 2012.5 2018.5 2008 2015 818 2013.49 up down incorrect
IEFM.UK iShares IV Public Limited Company 20190927 0 612.7 612.7 612.7 612.7 1628 612.7
IEFV.UK iShares IV Public Limited Company 20190927 0 517.7 518.5 517.7 518.4 8752 518.4 up up correct
IEMA.UK iShares III Public Limited Company 20190927 0 32.21 32.32 32.2 32.32 19391 32.32 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190927 0 113 113.01 112.63 112.95 60987 103.075 down down correct
IEMI.UK iShares II Public Limited Company 20190927 0 1626 1626 1614 1624.25 2999 1622.9063 down down correct
IEML.UK iShares III Public Limited Company 20190927 0 59.37 59.46 59.2 59.46 20467 54.2455 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190927 0 61.11 61.51 61.11 61.51 477 59.5081 up up correct
IEMU.UK iShares VII PLC 20190927 0 129.32 129.6 129.28 129.6 4793 129.6 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190927 0 5.568 5.568 5.568 5.568 0 5.2796
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190927 0 394.5 395.1 389 394.3 39244 394.3 down down correct
IEUX.UK iShares Public Limited Company 20190927 0 2887 2908.125 2887 2904.5 23577 2903.509 up down incorrect
IEVL.UK iShares IV Public Limited Company 20190927 0 5.827 5.836 5.818 5.8315 291910 5.8315 up up correct
IFFF.UK iShares Public Limited Company 20190927 0 4125 4139.64 4116.45 4134.5 20984 4133.3357 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190927 0 4.9287 4.9287 4.9287 4.9287 0 4.6697
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190927 0 6.8825 6.8825 6.8825 6.8825 26690 6.8825
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190927 0 94.01 94.01 94.01 94.01 1 89.1221
IGHY.UK iShares Public Limited Company 20190927 0 76.4 76.52 76.4 76.52 180 70.0844 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190927 0 166.36 166.36 165.78 165.78 1985 165.78 down down correct
IGLA.UK iShares III Public Limited Company 20190927 0 5.363 5.366 5.352 5.353 84034 5.353 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190927 0 5.349 5.3495 5.3405 5.349 126707 5.2677
IGLO.UK iShares III Public Limited Company 20190927 0 112.6 112.72 112.58 112.71 1466 110.8647 up up correct
IGLS.UK iShares III Public Limited Company 20190927 0 134.25 134.25 133.62 134.03 18051 132.9814 down down correct
IGLT.UK iShares II Public Limited Company 20190927 0 14.5375 14.555 14.4511 14.4612 111114 14.1194 down down correct
IGSD.UK iShares IV Public Limited Company 20190927 0 83.03 83.03 83.03 83.03 0 79.5272
IGSG.UK iShares II Public Limited Company 20190927 0 3425 3425 3416.39 3420 343 3420 down down correct
IGTM.UK iShares II Public Limited Company 20190927 0 5.372 5.3752 5.358 5.3715 84165 5.1681 down down correct
IGUS.UK iShares V Public Limited Company 20190927 0 6869 6894.28 6855 6876 6531 6876 up up correct
IGWD.UK iShares V Public Limited Company 20190927 0 5626 5626 5608.32 5613.5 24444 5613.5 down down correct
IH2O.UK iShares II Public Limited Company 20190927 0 3661 3675 3646.91 3664 12727 3662.6339 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190927 0 536.75 536.75 533 535 22377 535 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190927 0 4.977 5.0181 4.977 5.012 4391 4.4429 up down incorrect
IHYA.UK iShares II Public Limited Company 20190927 0 5.613 5.614 5.605 5.613 161167 5.613
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190927 0 4.898 4.9 4.8955 4.9 2058 4.3413 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190927 0 103.25 103.728 103.233 103.43 31801 96.4892 up up correct
IHYU.UK iShares II Public Limited Company 20190927 0 104.29 104.29 103.81 104.01 50713 92.1677 down up incorrect
IIND.UK iShares IV Public Limited Company 20190927 0 4.257 4.261 4.2554 4.261 2843 4.261 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190927 0 42.12 42.12 41.88 41.96 40038 41.96 down down correct
IJPD.UK iShares Public Limited Company 20190927 0 35.44 35.48 35.44 35.48 4775 35.48 up up correct
IJPE.UK iShares V Public Limited Company 20190927 0 47.08 47.157 47.08 47.155 2036 47.155 up up correct
IJPH.UK iShares V Public Limited Company 20190927 0 56.2163 56.2163 56.2163 56.2163 1 56.2163
IJPN.UK iShares Public Limited Company 20190927 0 1162 1164.469 1155.5 1158.25 203820 1157.9396 down down correct
IJPU.UK iShares Public Limited Company 20190927 0 14.275 14.3 14.23 14.26 221567 13.8811 down down correct
IKOR.UK iShares Public Limited Company 20190927 0 3115.25 3117.75 3109.675 3114.25 8922 3113.4821 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190927 0 4.365 4.379 4.365 4.377 29398 4.377 up up correct
IMBA.UK iShares IV Public Limited Company 20190927 0 5.389 5.389 5.373 5.373 76332 5.373 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190927 0 4.937 4.9385 4.9165 4.917 59104 4.6208 down down correct
IMEU.UK iShares II Public Limited Company 20190927 0 2175.5 2180.44 2171.22 2178 290188 2176.8805 up up correct
IMIB.UK iShares II Public Limited Company 20190927 0 1192 1195.4 1192 1195.4 708 1194.5246 up down incorrect
IMSU.UK iShares V Public Limited Company 20190927 0 468.7 468.8 468.6 468.8 3798 468.8 up up correct
IMV.UK iShares VI Public Limited Company 20190927 0 4163.5 4172 4162.5 4164 5255 4164 up down incorrect
IMVU.UK iShares VI Public Limited Company 20190927 0 51.12 51.31 51.12 51.28 2586 51.28 up up correct
INAA.UK iShares Public Limited Company 20190927 0 4546 4546 4536 4536 96 4534.92 down down correct
INFL.UK Multi Units Luxembourg 20190927 0 8525 8588 8525 8525 2379 8525
INFR.UK iShares II Public Limited Company 20190927 0 2460 2460 2438.5 2446.5 9067 2445.3695 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190927 0 102.27 102.27 102.15 102.24 1001 102.24 down down correct
INRG.UK iShares II Public Limited Company 20190927 0 521 521.75 514.6525 517.25 107432 517.1144 down down correct
INRL.UK Multi Units France 20190927 0 1506 1506.25 1506 1506 1591 1506
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190927 0 2437 2437 2437 2437 50 2437
INXG.UK iShares II Public Limited Company 20190927 0 20.44 20.6805 20.44 20.4975 193012 20.2477 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190927 0 14.565 14.6 14.4 14.5975 20827 14.5975 up up correct
IPDM.UK iShares Physical Palladium ETC 20190927 0 48.55 48.55 48.55 48.55 4 48.55
IPLT.UK iShares Physical Platinum ETC 20190927 0 13.38 13.52 13.38 13.52 10757 13.52 up up correct
IPOL.UK iShares V Public Limited Company 20190927 0 18.9939 18.9939 18.9939 18.9939 322 18.9939
IPRP.UK iShares Public Limited Company 20190927 0 3844.5 3844.5 3817.82 3830.5 6471 3828.3522 down down correct
IPRV.UK iShares II Public Limited Company 20190927 0 1852 1860.3 1842.5 1843 8196 1841.3407 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190927 0 44.11 44.13 44.06 44.13 12064 41.2562 up up correct
IRCP.UK iShares V Public Limited Company 20190927 0 95.99 96.04 95.9 95.9 2011 93.9424 down up incorrect
IS15.UK iShares £ Corp Bond 0 20190927 0 106.03 106.2333 105.942 106.13 11150 102.4416 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190927 0 50.62 50.68 50.54 50.68 32664 50.68 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190927 0 33.82 33.87 33.82 33.82 7094 33.82
ISDE.UK iShares II Public Limited Company 20190927 0 16.61 16.63 16.56 16.6225 1733 15.9261 up up correct
ISDU.UK iShares II Public Limited Company 20190927 0 43.9 43.92 43.84 43.905 64 42.4422 up up correct
ISDW.UK iShares II Public Limited Company 20190927 0 32.8 32.88 32.78 32.84 24179 31.5321 up down incorrect
ISEU.UK iShares II Public Limited Company 20190927 0 26.705 26.79 26.7 26.79 22703 25.4454 up up correct
ISF.UK iShares Public Limited Company 20190927 0 727.6 734.062 727.2 732.8 3488125 732.2139 up up correct
ISFD.UK iShares Public Limited Company 20190927 0 5.527 5.537 5.527 5.534 20114 5.534 up down incorrect
ISFE.UK iShares II Public Limited Company 20190927 0 2121.5 2126 2118.7512 2123.25 14521 2121.8466 up up correct
ISFU.UK iShares Public Limited Company 20190927 0 8.992 9.004 8.992 9.004 654 8.3134 up up correct
ISJP.UK iShares III Public Limited Company 20190927 0 3223 3227.65 3203.2 3208 1356 3207.0061 down down correct
ISLN.UK iShares Physical Silver ETC 20190927 0 16.92 17 16.7925 16.8175 18724 16.8175 down up incorrect
ISP6.UK iShares III Public Limited Company 20190927 0 5171 5180 5144 5167 9491 5166.0823 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190927 0 1259 1261.992 1254 1254 7902 1254 down up incorrect
ISUS.UK iShares II Public Limited Company 20190927 0 3566 3566 3566 3566 0 3564.7907
ISWD.UK iShares II Public Limited Company 20190927 0 2670 2673 2659.716 2667 16740 2665.9159 down down correct
ISX5.UK iShares VII Public Limited Company 20190927 0 124.72 124.72 124.72 124.72 53 124.72
ISXF.UK iShares III Public Limited Company 20190927 0 134.39 134.5864 134.089 134.089 1603 128.0361 down down correct
ITKY.UK iShares II Public Limited Company 20190927 0 1354.5 1390 1354.5 1388.5 24526 1387.79 up up correct
ITPG.UK iShares II Public Limited Company 20190927 0 5.058 5.0628 5.049 5.058 56223 5.056
ITPS.UK iShares II Public Limited Company 20190927 0 177.77 178.1334 177.35 177.605 1226 177.605 down down correct
ITWN.UK iShares Public Limited Company 20190927 0 3658 3658 3648.9 3658 16 3656.7398
IUAA.UK iShares II Public Limited Company 20190927 0 5.491 5.5068 5.486 5.501 105230 5.501 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190927 0 5.277 5.277 5.242 5.251 57895 5.251 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190927 0 108.39 108.46 108.146 108.46 3086 103.0717 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190927 0 7.76 7.76 7.683 7.75 165522 7.75 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190927 0 5.379 5.392 5.306 5.357 211261 5.357 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190927 0 5.8975 5.905 5.851 5.8888 154489 5.8888 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190927 0 4.834 4.858 4.797 4.855 235967 4.855 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190927 0 7.515 7.54 7.47 7.5275 295244 7.5275 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190927 0 5.162 5.1944 5.162 5.1944 15029 4.9412 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190927 0 6.585 6.6 6.539 6.5875 227264 6.5875 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190927 0 6.0775 6.08 6.005 6.0538 232829 6.0538 down down correct
IUIT.UK iShares V Public Limited Company 20190927 0 10.08 10.105 9.925 10.05 283656 10.05 down up incorrect
IUKD.UK iShares Public Limited Company 20190927 0 753.2 759.9 751.8 759.9 952518 759.0589 up down incorrect
IUKP.UK iShares II Public Limited Company 20190927 0 596.2 596.2 590.054 595.45 130526 595.1529 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190927 0 5.56 5.56 5.528 5.536 4780 5.4404 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190927 0 658 660.25 657.75 660.25 4382 660.25 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190927 0 8.11 8.1325 8.105 8.1325 2934 8.1325 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190927 0 5.7725 5.775 5.77 5.775 2748 5.775 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190927 0 7.2425 7.25 7.2425 7.25 2498 7.25 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190927 0 1111 1112 1111 1111.9 4 1078.9525 up down incorrect
IUSA.UK iShares Public Limited Company 20190927 0 2416.25 2421.64 2401.388 2412.875 192996 2412.1307 down down correct
IUSE.UK iShares V Public Limited Company 20190927 0 65.9 65.93 65.71 65.84 25560 65.84 down down correct
IUSF.UK iShares IV Public Limited Company 20190927 0 544 544 544 544 10731 544
IUSP.UK iShares II Public Limited Company 20190927 0 2582 2582.596 2559 2571 4306 2569.3133 down down correct
IUSU.UK iShares V Public Limited Company 20190927 0 553.25 553.25 548 551.375 28268 551.375 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190927 0 6.8075 6.81 6.7433 6.7875 95121 6.7875 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190927 0 4.9688 4.9688 4.9688 4.9688 0 4.7066
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190927 0 548 549.25 548 549.25 3797 549.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190927 0 6.735 6.77 6.7275 6.7675 65826 6.7675 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190927 0 58.33 58.47 58.23 58.43 80518 58.43 up up correct
IWDE.UK iShares V Public Limited Company 20190927 0 53.45 53.59 53.45 53.48 8921 53.48 up up correct
IWDG.UK iShares III Public Limited Company 20190927 0 571 572.955 570 571.875 203363 571.6857 up down incorrect
IWDP.UK iShares II Public Limited Company 20190927 0 2278.5 2280.5 2267.24 2272.75 20713 2271.3612 down down correct
IWFM.UK iShares IV Public Limited Company 20190927 0 3537 3543 3511 3524 8760 3524 down down correct
IWFQ.UK iShares IV Public Limited Company 20190927 0 3058 3062 3043 3052 17114 3052 down down correct
IWFV.UK iShares IV Public Limited Company 20190927 0 2449 2453 2448 2452 825 2452 up up correct
IWMO.UK iShares IV Public Limited Company 20190927 0 43.52 43.57 43.38 43.44 4371 43.44 down down correct
IWQU.UK iShares IV Public Limited Company 20190927 0 37.6 37.66 37.4623 37.66 16858 37.66 up up correct
IWRD.UK iShares Public Limited Company 20190927 0 3780 3789.3392 3763.48 3779.5 2289 3778.0952 down down correct
IWSZ.UK iShares IV Public Limited Company 20190927 0 33.65 33.71 33.65 33.71 3842 33.71 up down incorrect
IWVG.UK iShares IV Public Limited Company 20190927 0 3.6485 3.6535 3.643 3.652 2415 3.6497 up up correct
IWVL.UK iShares IV Public Limited Company 20190927 0 30.15 30.25 30.07 30.25 6746 30.25 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190927 0 4.4885 4.498 4.483 4.4967 10221 4.2259 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190927 0 89.4775 89.4775 89.4775 89.4775 0 89.4775
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190927 0 84.3 84.3 84.3 84.3 1623 84.3
JCGI.UK JPMorgan China Growth & Income plc 20190927 0 316 316 308 316 150869 315.7837
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190927 0 2482.25 2482.25 2482.25 2482.25 0 2482.25
JG15.UK JPM BetaBuilders UK Gilt 1 20190927 0 101.2175 101.2175 101.2175 101.2175 0 100.9402
JGST.UK JPM GBP Ultra 20190927 0 100.585 100.585 100.585 100.585 0 100.0628
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190927 0 985 994 985 992 116325 98.9706 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190927 0 37.29 37.29 37.29 37.29 0 37.29
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190927 0 85.405 85.405 85.405 85.405 0 85.405
JPEA.UK iShares II Public Limited Company 20190927 0 5.672 5.672 5.656 5.661 138191 5.661 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190927 0 5.18 5.18 5.168 5.171 51650 5.171 down down correct
JPGL.UK JPM Global Equity Multi 20190927 0 25.1825 25.1825 25.1825 25.1825 0 25.1825
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 36.24 36.24 36.24 36.24 0 36.24
JPSR.UK UBS (Lux) Fund Solutions 20190927 0 1746 1746 1731 1731.5 1007 1731.5 down down correct
JPX4.UK Multi Units Luxembourg 20190927 0 168.98 169 168.46 168.81 5244 168.81 down down correct
JPXG.UK Multi Units Luxembourg 20190927 0 13778 13778 13670 13708 1898 13708 down down correct
JPXU.UK Multi Units Luxembourg 20190927 0 123.52 123.52 123.52 123.52 60 123.52
JPXX.UK Multi Units Luxembourg 20190927 0 11730 11730 11730 11730 514 11730
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190927 0 26.155 26.155 26.155 26.155 922 26.155
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190927 0 88.82 88.82 88.82 88.82 0 88.82
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190927 0 417 417 408 411 26050 410.6026 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20190927 0 103.58 103.595 103.58 103.595 1843 103.595 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20190927 0 1898.4 1898.4 1898.4 1898.4 0 1898.4
KRW.UK Multi Units Luxembourg 20190927 0 54.99 54.99 54.99 54.99 2000 54.99
KRWL.UK Multi Units Luxembourg 20190927 0 4464 4464 4464 4464 2000 4464
KWEB.UK Kraneshares Icav 20190927 0 26.455 26.455 26.455 26.455 91 26.455
L100.UK Multi Units Luxembourg 20190927 0 1074 1075 1073.6 1075 81745 1075 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190927 0 48.15 49 48.15 49 500 49 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190927 0 48.93 48.99 48.17 48.5 41312 48.5 down down correct
LCAL.UK Multi Units Luxembourg 20190927 0 7.2815 7.2815 7.2815 7.2815 0 7.2815
LCCN.UK Lyxor MSCI China UCITS ETF 20190927 0 18.354 18.356 18.354 18.356 200 18.356 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190927 0 0.622 0.622 0.622 0.622 90368 0.622
LCJD.UK Multi Units Luxembourg 20190927 0 13.326 13.344 13.302 13.302 528 13.302 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190927 0 9.729 9.729 9.729 9.729 0 9.729
LCJP.UK Multi Units Luxembourg 20190927 0 10.8516 10.8516 10.7667 10.803 40 10.803 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190927 0 4.935 4.961 4.917 4.961 8856 4.961 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 28.77 28.77 28.77 28.77 0 28.77
LCUK.UK Multi Units Luxembourg 20190927 0 10.664 10.696 10.664 10.686 4581 10.6771 up up correct
LCUS.UK Multi Units Luxembourg 20190927 0 8.8575 8.8575 8.8575 8.8575 0 8.8575
LCWD.UK Multi Units Luxembourg 20190927 0 10.672 10.698 10.672 10.693 701 10.693 up up correct
LCWL.UK Multi Units Luxembourg 20190927 0 8.702 8.7127 8.6728 8.6835 28987 8.6835 down up incorrect
LDCU.UK PIMCO ETFs plc 20190927 0 103.59 103.75 103.56 103.705 441 102.2849 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20190927 0 21.3 21.3 21.3 21.3 180 21.3
LEMB.UK Multi Units Luxembourg 20190927 0 99.1 99.1 99.1 99.1 204 99.1
LEMD.UK Multi Units France 20190927 0 11.3 11.3275 11.3 11.3275 2958 11.3275 up up correct
LEML.UK Multi Units France 20190927 0 919 919 919 919 958 919
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190927 0 14.48 14.57 14.48 14.57 2313 14.57 up up correct
LGCF.UK Invesco Markets plc 20190927 0 50.16 50.16 50.16 50.16 730 50.16
LGCU.UK Invesco Markets plc 20190927 0 61.985 61.985 61.985 61.985 730 61.985
LJPY.UK WisdomTree Foreign Exchange Limited 20190927 0 36.36 36.41 36.36 36.36 212 36.36
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190927 0 11.53 11.5675 11.08 11.425 29955 11.425 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190927 0 5.074 5.076 5.074 5.074 11838 5.074
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190927 0 35.56 36.1 33.78 35.675 88095 35.675 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190927 0 36.3175 36.3175 36.3175 36.3175 0 36.3175
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190927 0 59.34 59.42 59.06 59.15 13465 59.15 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190927 0 3.3 3.3 3.3 3.3 1907 3.3
LQDA.UK iShares Public Limited Company 20190927 0 5.835 5.835 5.81 5.8245 333700 5.8245 down up incorrect
LQDE.UK iShares Public Limited Company 20190927 0 121.95 121.95 121.352 121.62 275498 114.0864 down down correct
LQDG.UK iShares Public Limited Company 20190927 0 78.91 78.91 78.91 78.91 0 75.0124
LQDH.UK iShares Public Limited Company 20190927 0 97.3 97.3 97.27 97.28 322 92.5256 down down correct
LQDS.UK iShares Public Limited Company 20190927 0 9870 9879 9866 9875 224 9868.6821 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190927 0 4.9725 4.975 4.97 4.975 111836 4.6738 up up correct
LQGH.UK iShares Public Limited Company 20190927 0 5.316 5.3367 5.316 5.3345 5131 5.0118 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20190927 0 110075 110075 110075 110075 0 110075
LQQS.UK Boost Issuer Public Limited Company 20190927 0 98.15 98.15 98.15 98.15 0 98.15
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190927 0 5.86 5.91 5.7425 5.7838 81920 5.7838 down down correct
LSPU.UK Multi Units Luxembourg 20190927 0 30.46 30.54 30.46 30.4838 5888 30.2659 up down incorrect
LSPX.UK Multi Units Luxembourg 20190927 0 2478.9 2478.9 2478.9 2478.9 1890 2478.9
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190927 0 1.721 1.721 1.721 1.721 3000 1.721
LTAM.UK iShares II Public Limited Company 20190927 0 1398.5 1404 1398.5 1404 2170 1403.0836 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20190927 0 32615 32806.2 32421 32720 668 32720 up down incorrect
M9SV.UK Market Access SICAV 20190927 0 79.445 79.445 79.445 79.445 0 79.445
MAGI.UK SSgA SPDR ETFs Europe II plc 20190927 0 34.34 34.38 34.34 34.34 5825 33.906
MATE.UK JPMorgan Multi 20190927 0 96.8 97.868 96.8 97.4 176408 97.2958 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190927 0 17.157 17.157 17.157 17.157 0 17.157
MEUD.UK Lyxor Index Fund 20190927 0 14210 14217.94 14194 14210 1301 14210
MEUG.UK Mullti Units France 20190927 0 11500 11510 11500 11510 5921 11510 up up correct
MFDD.UK Lyxor Index Fund 20190927 0 127.79 127.79 127.79 127.79 0 127.7293
MFEX.UK Multi Units Luxembourg SICAV 20190927 0 42.43 42.5 42.43 42.5 3247 42.5 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190927 0 1891.5 1891.5 1891.5 1891.5 8835 1891.3394
MIDD.UK iShares Public Limited Company 20190927 0 1887.4 1904.4 1887.4 1904.2 131600 1903.3262 up up correct
MINT.UK PIMCO ETFs plc 20190927 0 101.43 101.43 101.41 101.425 1464 99.3101 down down correct
MINV.UK iShares VI Public Limited Company 20190927 0 4169 4175 4145 4153 18141 4153 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190927 0 4.9305 4.9305 4.9305 4.9305 0 3.9988
MLPQ.UK Invesco Markets plc 20190927 0 6294 6294 6294 6294 2949 6294
MLPS.UK Invesco Markets plc 20190927 0 77.51 77.53 77.19 77.51 2363 77.51
MLPX.UK Legal & General UCITS ETF Plc 20190927 0 401.4 401.4 400.5 400.5 216 400.5 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190927 0 35.69 35.71 35.66 35.675 1376 35.675 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190927 0 28.975 28.975 28.975 28.975 0 28.975
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190927 0 194.94 194.94 194.94 194.94 1026 194.94
MTXX.UK Multi Units Luxembourg 20190927 0 17421 17421 17375 17409.5 143 17409.5 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190927 0 5.676 5.676 5.676 5.676 882 5.2926
MVEU.UK iShares VI Public Limited Company 20190927 0 46.85 46.9 46.8 46.8325 64304 46.8325 down down correct
MVOL.UK iShares VI Public Limited Company 20190927 0 51.2 51.36 51.02 51.19 39236 51.19 down down correct
MVUS.UK iShares VI Public Limited Company 20190927 0 4834 4836 4796 4817.5 3049 4817.5 down up incorrect
MWRD.UK Amundi Index Solutions 20190927 0 5988.5 5988.5 5988.5 5988.5 437 5988.5
MWY.UK Mid Wynd International Investment Trust plc 20190927 0 588 588 582.0001 588 18346 587.8508
MXFS.UK Invesco Markets plc 20190927 0 43.76 43.81 43.76 43.79 5413 43.79 up up correct
MXJP.UK Invesco Markets Plc 20190927 0 60.7 60.71 60.7 60.7 3136 60.7
MXWO.UK Source Markets plc 20190927 0 62.445 62.445 62.445 62.445 3920 62.445
N4US.UK Invesco Markets plc 20190927 0 16.45 16.45 16.405 16.43 29024 16.43 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190927 0 5.2465 5.2465 5.2465 5.2465 6245986 5.2465
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190927 0 180.02 180.02 179.44 179.47 72 179.47 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20190927 0 0.0262 0.0263 0.0259 0.0262 797461 0.0262
NGSP.UK WisdomTree Natural Gas 20190927 0 2.1313 2.135 2.125 2.125 529465 2.125 down up incorrect
NICK.UK WisdomTree Nickel 20190927 0 16.78 16.795 16.6985 16.6985 1060 16.6985 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190927 0 5.144 5.15 5.14 5.14 29126 5.14 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 37.77 37.77 37.45 37.605 1822 37.605 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20190927 0 262.5 262.5 262.5 262.5 3380 262.5
PEMD.UK Invesco Markets II plc 20190927 0 19.62 19.62 19.62 19.62 6575 19.1865
PHAG.UK WisdomTree Physical Silver 20190927 0 16.505 16.54 16.3 16.365 160341 16.365 down up incorrect
PHAU.UK WisdomTree Physical Gold 20190927 0 142.69 142.82 141.779 142.145 95108 142.145 down down correct
PHGP.UK WisdomTree Physical Gold 20190927 0 11610 11638 11500.81 11544 23450 11544 down down correct
PHPD.UK WisdomTree Physical Palladium 20190927 0 155.94 158.4 155.94 158.4 279 158.4 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190927 0 116.42 116.7 116.42 116.7 162 116.7 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20190927 0 9460 9460 9460 9460 247 9460
PHPT.UK WisdomTree Physical Platinum 20190927 0 87.09 87.51 86.64 87.51 7890 87.51 up up correct
PHSP.UK WisdomTree Physical Silver 20190927 0 1339.53 1347 1322.48 1329.295 109409 1329.295 down down correct
PSRE.UK Invesco Markets III plc 20190927 0 820.3 820.5 820.1 820.3 276 820.2131
PSRF.UK Invesco Markets III plc 20190927 0 1587.5 1587.5 1587.5 1587.5 1697 1587.5
PSRM.UK Invesco Markets III plc 20190927 0 672.25 672.25 672.25 672.25 4 672.1883
PSRU.UK Invesco Markets III plc 20190927 0 1081.9 1081.9 1081.9 1081.9 65 1081.6579
PSRW.UK Invesco Markets III plc 20190927 0 1577.5 1577.5 1572.5 1575 9290 1574.7783 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190927 0 1092 1092 1092 1092 375 1092
PUS5.UK WisdomTree Foreign Exchange Limited 20190927 0 573 573 569.5 573 5218 573
PUTW.UK WisdomTree Issuer ICAV 20190927 0 27.64 27.675 27.477 27.5359 7571 27.5359 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190927 0 22.89 22.89 22.89 22.89 0 22.89
QDIV.UK iShares II plc 20190927 0 36.41 36.44 36.35 36.44 5662 34.2692 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190927 0 1336 1345 1336 1345 52 44.8333 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190927 0 1.212 1.222 1.201 1.209 79806 736.281 down down correct
QUID.UK PIMCO ETFs plc 20190927 0 102.3224 102.3224 102.3224 102.3224 3 102.0234
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190927 0 34.08 34.3238 34.08 34.2 3351 34.2 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190927 0 42.07 42.2 41.93 42.2 21576 42.2 up down incorrect
RBOD.UK iShares IV Public Limited Company 20190927 0 5.21 5.21 5.21 5.21 2150 5.1559
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190927 0 7.575 7.6075 7.5725 7.605 29938 7.605 up up correct
RBTX.UK iShares IV Public Limited Company 20190927 0 615 619.25 615 616.5 13573 616.5 up up correct
RDXS.UK Invesco Markets plc 20190927 0 148.87 149.23 148.87 148.87 2479 148.7165
RIOL.UK MULTI UNITS LUXEMBOURG 20190927 0 1789 1789 1786.852 1789 120 1782.7218
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190927 0 438.65 439.34 438.65 438.65 228 438.6454
ROAI.UK Lyxor Index Fund 20190927 0 20.4125 20.4125 20.4125 20.4125 0 20.4125
ROBE.UK Legal & General UCITS ETF Plc 20190927 0 13.745 13.755 13.745 13.745 1001 13.745
ROBG.UK Legal & General UCITS ETF Plc 20190927 0 1223 1223 1216.1 1221.75 12714 1221.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190927 0 15.015 15.08 14.965 15.045 9504 15.045 up up correct
RQFI.UK Xtrackers 20190927 0 868.5 870.775 868.5 869.75 6923 869.75 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20190927 0 64.3 64.3 64.3 64.3 478 64.3
RTWP.UK Legal & General UCITS ETF Plc 20190927 0 5247 5247 5247 5247 209 5247
S100.UK Invesco Markets PLC 20190927 0 6533 6539 6533 6539 96 6539 up down incorrect
S7XP.UK Invesco Markets plc 20190927 0 4642 4642 4632 4634 874 4634 down up incorrect
SAAA.UK iShares VI Public Limited Company 20190927 0 77.4 77.613 77.4 77.545 774 76.3895 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190927 0 5.284 5.284 5.284 5.284 82999 5.284
SAEU.UK Ishares Iv Public Limited Company 20190927 0 4.9858 4.9858 4.9858 4.9858 0 4.9858
SAGG.UK iShares III Public Limited Company 20190927 0 4.194 4.194 4.1808 4.186 15907 4.1848 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190927 0 5.035 5.038 5.034 5.038 103368 5.038 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190927 0 5.481 5.481 5.481 5.481 16724 5.481
SAUM.UK iShares IV Public Limited Company 20190927 0 4.9035 4.9035 4.9035 4.9035 14779 4.9035
SAUS.UK iShares III Public Limited Company 20190927 0 3027 3027 3023 3027 8087 3027
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190927 0 5.347 5.347 5.347 5.347 32695 5.347
SBEG.UK UBS ETF 20190927 0 1129.5 1131.5 1127.5 1129.5 1627 1129.2369
SBIO.UK Invesco Markets Plc 20190927 0 32.12 32.32 31.93 32.295 16597 32.295 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190927 0 21.12 21.265 21.115 21.2125 11916 21.2125 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20190927 0 38.58 38.58 38.58 38.58 283 38.58
SCOP.UK WisdomTree Copper 1x Daily Short 20190927 0 31.95 31.95 31.95 31.95 203 31.95
SCRF.UK SME Credit Realisation Fund Limited 20190927 0 83.8 83.8 82.6 83 117891 82.8606 down down correct
SDEU.UK iShares V Public Limited Company 20190927 0 133.375 133.375 133.375 133.375 0 133.375
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190927 0 5.343 5.345 5.3387 5.34 10400 5.34 down down correct
SDHG.UK iShares IV Public Limited Company 20190927 0 75.59 75.59 75.59 75.59 21 67.2314
SDHY.UK iShares IV Public Limited Company 20190927 0 92.91 93.06 92.89 92.89 32881 82.6713 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190927 0 5.374 5.374 5.358 5.364 297624 5.364 down down correct
SDIG.UK iShares IV Public Limited Company 20190927 0 102.35 102.54 102.14 102.3 14112 98.0171 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190927 0 4.9752 4.9752 4.9752 4.9752 0 4.7717
SDUE.UK Ishares Iv Public Limited Company 20190927 0 4.8725 4.8725 4.8725 4.8725 800 4.6369
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190927 0 5.4185 5.4185 5.4185 5.4185 0 5.2549
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190927 0 5.2705 5.2705 5.2705 5.2705 0 5.0909
SE15.UK iShares III Public Limited Company 20190927 0 99.255 99.255 99.255 99.255 0 98.9013
SEAG.UK iShares III Public Limited Company 20190927 0 114.99 114.99 114.99 114.99 100 114.9774
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190927 0 5.2185 5.2185 5.2185 5.2185 0 4.9674
SEDY.UK iShares V Public Limited Company 20190927 0 1660.5 1660.5 1653 1660 1078 1659.9793 down up incorrect
SEGA.UK iShares III Public Limited Company 20190927 0 119.13 119.13 119.13 119.13 0 119.1215
SEMA.UK iShares III Public Limited Company 20190927 0 2627 2627 2625 2625.5 1343 2625.5 down down correct
SEMB.UK iShares II Public Limited Company 20190927 0 9181 9181 9154 9168.5 1704 9168.416 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190927 0 24.3175 24.3175 24.3175 24.3175 0 24.3175
SEML.UK iShares III Public Limited Company 20190927 0 48.19 48.328 48.14 48.29 10377 44.0633 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190927 0 80.8 80.8 80.8 80.8 5 80.8
SEUC.UK SSgA SPDR ETFs Europe I plc 20190927 0 30.29 30.29 30.29 30.29 17500 30.2591
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190927 0 71.15 71.15 70.6 70.685 309 70.685 down down correct
SGBS.UK ETFS Metal Securities Limited 20190927 0 144.7 144.82 143.69 144.11 8406 144.11 down down correct
SGEA.UK iShares III Public Limited Company 20190927 0 76.415 76.415 76.415 76.415 0 76.3745
SGIL.UK iShares III Public Limited Company 20190927 0 134.9642 135.0921 134.6697 134.6697 1478 134.6697 down down correct
SGLD.UK Invesco Physical Gold ETC 20190927 0 145.48 145.65 144.42 144.78 108834 144.78 down down correct
SGLN.UK iShares Physical Gold ETC 20190927 0 2383.5 2392 2364.382 2372.5 142782 2372.5 down up incorrect
SGLO.UK iShares III Public Limited Company 20190927 0 91.56 91.7944 91.3191 91.475 2411 89.9788 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20190927 0 11849 11861 11723 11766 12690 11766 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190927 0 109.36 109.62 109.36 109.62 0 109.62 up up correct
SHLD.UK iShares IV Public Limited Company 20190927 0 5.796 5.798 5.795 5.798 1140 5.7762 up up correct
SHYG.UK iShares Public Limited Company 20190927 0 91.85 91.85 91.7965 91.85 22 85.6788
SHYU.UK iShares II Public Limited Company 20190927 0 84.51 84.6265 84.18 84.385 66 74.7526 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190927 0 46.19 46.19 45.99 45.99 3325 44.7304 down down correct
SJPA.UK iShares III Public Limited Company 20190927 0 3418 3424.4 3405 3407 13157 3407 down down correct
SKYP.UK HANetf ICAV 20190927 0 682.8 683.3 680.2 683.3 1760 683.3 up up correct
SLVR.UK WisdomTree Silver 20190927 0 16.75 16.8 16.54 16.6225 34545 16.6225 down up incorrect
SLXX.UK iShares Public Limited Company 20190927 0 152.92 153.288 152.337 152.41 46740 145.2487 down down correct
SMBS.UK iShares IV Public Limited Company 20190927 0 400.45 400.9 400.45 400.45 12484 400.4475
SMEA.UK iShares III Public Limited Company 20190927 0 4700.5 4700.5 4697.5 4700.5 175 4700.5
SMUD.UK iShares IV Public Limited Company 20190927 0 4.771 4.771 4.771 4.771 0 4.5642
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190927 0 447.01 449.83 446.61 448.99 1007 448.99 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190927 0 63.62 65.46 63.44 63.745 40198 63.745 up up correct
SOYB.UK ETFS Commodity Securities Limited 20190927 0 16.63 16.63 16.63 16.63 200 16.63
SP5C.UK Multi Units Luxembourg 20190927 0 197.33 197.33 197.33 197.33 23016 197.33
SPAG.UK iShares V Public Limited Company 20190927 0 2748 2751 2739 2743.5 200 2743.5 down down correct
SPAP.UK Source Physical Palladium P 20190927 0 13271.5 13271.5 13271.5 13271.5 458 13271.5
SPDM.UK iShares Physical Palladium ETC 20190927 0 3920 3984.08 3910.07 3982.5 2836 3982.5 up up correct
SPGP.UK iShares V Public Limited Company 20190927 0 978.75 979.5 961.5 961.5 51131 961.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20190927 0 1101.5 1101.5 1095 1098.75 3391 1098.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190927 0 5.7945 5.7945 5.7945 5.7945 0 5.5677
SPMV.UK iShares VI Public Limited Company 20190927 0 59.13 59.43 59.13 59.36 18730 59.36 up up correct
SPOG.UK iShares V Public Limited Company 20190927 0 1181.5 1183 1177 1183 19022 1183 up up correct
SPOL.UK iShares V Public Limited Company 20190927 0 1538.2 1547.935 1538 1547.935 9325 1547.935 up up correct
SPPP.UK Invesco Physical Platinum ETC 20190927 0 7282 7321 7282 7321 9206 7321 up up correct
SPPT.UK Invesco Physical Platinum ETC 20190927 0 89.5 89.94 89.32 89.94 10779 89.94 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 243.095 243.1835 242.651 242.651 203 242.651 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190927 0 27.7675 27.7675 27.7675 27.7675 0 27.7675
SPXJ.UK iShares III Public Limited Company 20190927 0 3584 3584 3584 3584 0 3581.5982
SPXP.UK Invesco Markets plc 20190927 0 44225 44225 44027 44086 215 44086 down down correct
SPXS.UK Invesco Markets plc 20190927 0 543.09 544.12 541.39 543.07 1652 543.07 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 56.51 56.67 56.44 56.47 8862 56.47 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 298.4 299.02 298.24 298.48 6706 297.3568 up up correct
SRSA.UK iShares III Public Limited Company 20190927 0 2409.5 2409.5 2406.5 2408.5 997 2408.5 down down correct
SSAC.UK iShares V Public Limited Company 20190927 0 4112 4112 4112 4112 11 4111.8711
SSHY.UK PIMCO ETFs plc 20190927 0 81.81 81.8328 81.57 81.655 54 81.5657 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20190927 0 15.625 15.625 15.625 15.625 150 15.625
SSLN.UK iShares Physical Silver ETC 20190927 0 1377.5 1383.5 1358.5 1365.25 10223 1365.25 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20190927 0 16.945 16.945 16.855 16.855 3055 16.855 down down correct
SSXF.UK iShares III Public Limited Company 20190927 0 151.05 151.05 150.79 150.79 8100 143.9644 down down correct
STEA.UK PIMCO ETFs plc 20190927 0 102.42 102.49 102.42 102.49 362 102.49 up up correct
STHE.UK PIMCO ETFs plc 20190927 0 87.29 87.31 87.08 87.175 7774 84.6572 down down correct
STHS.UK PIMCO ETFs plc 20190927 0 9.941 9.957 9.941 9.948 274 8.9541 up up correct
STHY.UK PIMCO ETFs plc 20190927 0 100.47 100.63 100.47 100.5 789 90.0764 up down incorrect
STYC.UK PIMCO ETFs plc 20190927 0 122.54 122.54 122.54 122.54 15 122.54
SUAG.UK iShares II Public Limited Company 20190927 0 87.7564 87.7564 87.7564 87.7564 243 83.3838
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190927 0 7.9025 7.9075 7.86 7.89 55162 7.89 down down correct
SUES.UK iShares IV Public Limited Company 20190927 0 524.75 527 524.75 526.375 40491 526.375 up up correct
SUGA.UK WisdomTree Sugar 20190927 0 6.525 6.525 6.51 6.51 1000 6.51 down down correct
SUJA.UK iShares IV Public Limited Company 20190927 0 465.9 466 464.5 464.5 1494 464.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190927 0 5.78 5.78 5.7025 5.7025 9266 5.7025 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190927 0 515.75 515.75 515.75 515.75 160 515.75
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190927 0 6007 6007 6007 6007 125 6007
SUK2.UK Legal & General UCITS ETF Plc 20190927 0 698.2 703.472 693.592 695.1 296752 695.1 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190927 0 30.59 30.59 30.55 30.57 7516 30.2529 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190927 0 5.253 5.253 5.253 5.253 141000 5.1817
SUPP.UK Schroder UK Public Private Trust plc 20190927 0 43.15 44.6035 43.15 44 2221669 44 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190927 0 41.15 41.15 41.15 41.15 0 41.15
SUSM.UK iShares IV Public Limited Company 20190927 0 6.48 6.505 6.465 6.4813 136411 6.4813 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190927 0 445.75 445.75 445.75 445.75 2628 445.7498
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190927 0 6.3175 6.3175 6.28 6.2988 26465 6.2988 down up incorrect
SUUS.UK iShares IV Public Limited Company 20190927 0 640.625 640.625 640.625 640.625 16532 640.625
SUWS.UK iShares IV Public Limited Company 20190927 0 5.62 5.62 5.62 5.62 589 5.4497
SWDA.UK iShares III Public Limited Company 20190927 0 4745 4757.658 4728.88 4743 49969 4742.8716 down down correct
SWIM.UK Lyxor Index Fund 20190927 0 81.85 81.85 81.85 81.85 1000 81.85
SWRD.UK SPDR MSCI World UCITS ETF 20190927 0 21.245 21.255 21.21 21.255 34574 21.255 up up correct
SX5S.UK Invesco Markets plc 20190927 0 6863 6863 6863 6863 436 6863
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190927 0 20.595 20.685 20.595 20.595 2722 20.595
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190927 0 18.0875 18.125 17.855 18.0888 48877 18.0888 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190927 0 30.0175 30.265 30 30.21 12869 30.21 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190927 0 30.905 31.0475 30.905 31.0475 2429 31.0475 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190927 0 41.1525 41.1525 41.1525 41.1525 153 41.1525
SXLP.UK SSgA SPDR ETFs Europe II plc 20190927 0 28.0425 28.1 28.0325 28.0513 2800 28.0513 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190927 0 34.565 34.565 34.4975 34.5 11725 34.5 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190927 0 25.39 25.4875 25.3475 25.4325 5692 25.4325 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190927 0 32.8275 32.8275 32.8275 32.8275 30 32.8275
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190927 0 59.585 59.585 59.585 59.585 25 59.585
TI5G.UK iShares $ TIPS 0 20190927 0 4.909 4.909 4.8983 4.9045 29879 4.6469 down down correct
TIP5.UK iShares II Public Limited Company 20190927 0 4.9555 4.96 4.9555 4.9582 17244 4.6976 up down incorrect
TIPG.UK Multi Units Luxembourg 20190927 0 8479 8482 8479 8482 680 8482 up up correct
TIPH.UK Multi Units Luxembourg 20190927 0 102.98 103.08 102.83 102.995 5157 102.995 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 31.54 31.54 31.53 31.54 7249 31.3161
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190927 0 104.6 104.64 104.46 104.53 6847 103.2749 down up incorrect
TP05.UK iShares II Public Limited Company 20190927 0 404.05 404.05 401.75 402.65 13248 402.4339 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190927 0 38.3525 38.3525 38.3525 38.3525 0 35.917
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 50.25 50.25 50.2 50.2 890 49.6747 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 110.09 110.52 110.09 110.52 2339 109.3441 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 40.73 40.73 40.73 40.73 100 40.73
TURL.UK MULTI UNITS LUXEMBOURG 20190927 0 2770 2770 2770 2770 74 2770
U71G.UK Lyxor US Treasury 7 20190927 0 8149 8149 8147.9 8149 1157 8147.8712
UB02.UK UBS (Lux) Fund Solutions 20190927 0 3663 3663 3662 3662 38310 3662 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190927 0 10928 10932 10894 10932 1441 10932 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20190927 0 1243 1243 1243 1243 18059 1243
UB0D.UK UBS (Lux) Fund Solutions 20190927 0 1093.25 1093.25 1093.25 1093.25 163 1093.1709
UB0E.UK UBS (Lux) Fund Solutions 20190927 0 1085.2 1085.2 1084.826 1084.826 3360 1084.826 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20190927 0 1002.8 1002.8 1000.4 1002.8 619 1002.768
UB30.UK UBS (Lux) Fund Solutions 20190927 0 99.47 99.77 99.47 99.77 2012 99.77 up up correct
UB32.UK UBS (Lux) Fund Solutions 20190927 0 8105 8110.06 8088 8106 76 8106 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190927 0 8682 8712.935 8682 8699 22176 8699 up up correct
UB45.UK UBS ETF SICAV 20190927 0 5651 5679.94 5646.18 5661.5 638 5661.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20190927 0 8448 8460.7 8431.3 8460.7 234 8460.7 up up correct
UB82.UK UBS ETF 20190927 0 3595 3595 3595 3595 35 3595
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190927 0 1342.5 1342.5 1342.5 1342.5 196 1342.5
UBXX.UK UBS (Lux) Fund Solutions 20190927 0 1210 1210 1210 1210 8311 1209.7218
UC04.UK UBS (Irl) ETF Public Limited Company 20190927 0 5853.333 5853.333 5853.333 5853.333 827 5852.8137
UC07.UK UBS (Irl) ETF Public Limited Company 20190927 0 6391 6391 6383.13 6391 182 6390.0448
UC14.UK UBS (Irl) Fund Solutions plc 20190927 0 61.02 61.13 61.02 61.04 3045 61.04 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20190927 0 7943 7943 7943 7943 252 7943
UC46.UK UBS ETF 20190927 0 9883.85 9898.05 9883.85 9883.85 132 9883.85
UC64.UK UBS ETF SICAV 20190927 0 2423 2423 2412 2415.75 2557 2415.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20190927 0 45.04 45.04 45.04 45.04 75 45.04
UC79.UK UBS ETF SICAV 20190927 0 1044 1046.905 1044 1046.5 5498 1046.5 up up correct
UC82.UK UBS ETF 20190927 0 1394 1394 1394 1394 395 1393.8136
UC85.UK UBS ETF 20190927 0 1713.5 1713.5 1713.5 1713.5 3286 1713.2411
UC90.UK UBS (Irl) Fund Solutions plc 20190927 0 8245 8270 8245 8270 46 8270 up down incorrect
UC98.UK UBS (Lux) Fund Solutions 20190927 0 1432.34 1432.34 1427.062 1427.062 3458 1426.7941 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190927 0 56.7 56.82 56.54 56.71 61278 53.9984 up up correct
UESG.UK Multi Units Luxembourg 20190927 0 22.5725 22.5725 22.5725 22.5725 0 22.5725
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190927 0 5.0875 5.0875 5.0875 5.0875 0 4.9508
UHYG.UK Lyxor Index Fund 20190927 0 85.845 85.845 85.845 85.845 0 85.845
UIFS.UK iShares V Public Limited Company 20190927 0 609.5 612 608.75 611.25 14226 611.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190927 0 1919.5 1932.5 1918.5 1928.25 4731 1926.8728 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 63.66 63.66 63.49 63.49 1548 62.6702 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 11.232 11.3039 11.204 11.274 7129 11.274 up up correct
UKMV.UK Ossiam Lux 20190927 0 19718 19718 19718 19718 20 19718
UKRE.UK iShares III Public Limited Company 20190927 0 502.75 504.19 502.75 504 4525 503.8534 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190927 0 1591.4 1608 1591.4 1607.2 26852 1606.9257 up up correct
UPVL.UK UBS (Irl) ETF plc 20190927 0 1120.25 1120.25 1120.25 1120.25 11051 1120.1523
US10.UK Multi Units Luxembourg 20190927 0 156.6123 156.6123 156.6123 156.6123 9361 156.6123
US13.UK Multi Units Luxembourg 20190927 0 101.12 101.12 101.12 101.12 50 101.12
US71.UK Multi Units Luxembourg 20190927 0 100.36 100.36 100.36 100.36 2115 99.3063
USA.UK Baillie Gifford US Growth Trust PLC 20190927 0 134.5 134.5 132.55 134.5 124569 134.5
USAL.UK Multi Units France 20190927 0 23207 23207 23207 23207 6 23207
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 46.05 46.1919 45.858 46.04 11938 46.04 down down correct
USHF.UK FundLogic Alternatives plc 20190927 0 127.92 128.04 127.92 128.04 10209 128.04 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 48.32 48.37 48.02 48.035 11530 48.035 down down correct
USMF.UK WisdomTree Issuer ICAV 20190927 0 30.3368 30.416 30.1766 30.1766 3081 29.4861 down down correct
USMV.UK Ossiam IRL ICAV 20190927 0 233.15 233.15 233.15 233.15 20 233.15
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20190927 0 10914 10914 10906 10906 19 10906 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20190927 0 1600 1600 1600 1600 1239 1599.892
USPY.UK L&G Cyber Security UCITS ETF 20190927 0 15.405 15.58 15.39 15.435 4751 15.435 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 89.86 89.8914 89.7452 89.82 1401 89.82 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190927 0 25.72 25.7257 25.58 25.63 1848 25.63 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190927 0 32.71 32.71 32.71 32.71 0 32.71
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20190927 0 25.815 25.815 25.815 25.815 0 25.815
VAPX.UK Vanguard Funds Public Limited Company 20190927 0 19.5775 19.6045 19.515 19.5775 52595 17.9764
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190927 0 44.62 44.62 44.62 44.62 0 44.62
VDCA.UK Vanguard Funds Public Limited Company 20190927 0 52.11 52.11 51.75 51.755 4015 51.755 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190927 0 54.97 55.015 54.945 54.98 2230 54.2853 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20190927 0 55.18 55.415 55.18 55.415 8379 55.2731 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190927 0 51.91 51.91 51.91 51.91 190 51.0043
VDJP.UK Vanguard Funds Public Limited Company 20190927 0 29.89 29.9975 29.815 29.8625 55332 29.6393 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20190927 0 73.615 73.625 73.615 73.615 19790 73.389
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190927 0 54.97 55 54.97 54.97 26 54.97
VDPX.UK Vanguard Funds Public Limited Company 20190927 0 24.02 24.0675 24.02 24.0675 38975 23.9597 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20190927 0 26.715 26.715 26.715 26.715 835 26.715
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190927 0 25.28 25.32 25.28 25.312 608 25.091 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20190927 0 46.665 46.665 46.665 46.665 0 46.665
VECP.UK Vanguard Funds Public Limited Company 20190927 0 48.225 48.225 48.135 48.155 282 47.4538 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190927 0 42.27 42.2744 42.0392 42.12 3090 37.3213 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20190927 0 26.595 26.6478 26.5469 26.61 12635 25.3525 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190927 0 24.41 24.4317 24.355 24.405 6640 24.3214 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20190927 0 33.515 33.55 33.515 33.55 20106 33.55 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20190927 0 2725 2732 2720.5 2728 1355 2726.4308 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190927 0 52.07 52.07 52.07 52.07 175 49.8043
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20190927 0 49.9875 49.9875 49.9875 49.9875 0 49.9875
VFEM.UK Vanguard Funds Public Limited Company 20190927 0 45.045 45.0822 44.8005 45.035 4574 42.3327 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190927 0 21.04 21.04 21.0191 21.0225 680 21.0119 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190927 0 25.375 25.4198 25.2903 25.3038 28747 24.6696 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20190927 0 60.13 60.13 60.13 60.13 0 60.13
VHYA.UK Vanguard FTSE All 20190927 0 50.14 50.14 50.14 50.14 0 50.14
VHYD.UK Vanguard Funds Public Limited Company 20190927 0 54.3 54.41 54.3 54.41 9856 50.6683 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190927 0 4416 4426 4411.04 4423.25 15965 4419.122 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20190927 0 24.7075 24.7075 24.7075 24.7075 0 24.7075
VJPN.UK Vanguard Funds Public Limited Company 20190927 0 2402 2441 2402 2425.625 29551 2424.2931 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190927 0 3142.5 3152.5 3135.95 3152.5 44602 3150.6748 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190927 0 59.795 59.8736 59.685 59.685 2153 57.53 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190927 0 342.5 342.5 338 341 310913 340.7215 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20190927 0 43.09 43.14 43.09 43.09 4073 43.09
VUCP.UK Vanguard Funds Public Limited Company 20190927 0 44.48 44.84 44.48 44.6475 2110 41.2428 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20190927 0 32.495 32.7916 32.4744 32.7225 326766 30.3357 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20190927 0 45.945 46.156 45.7426 45.9725 219673 44.1177 up up correct
VUSC.UK Vanguard USD Corporate 1 20190927 0 41.53 41.53 41.4257 41.4257 128 39.5689 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20190927 0 56.55 56.7325 56.3825 56.5975 120666 54.8424 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190927 0 21.7025 21.7025 21.7025 21.7025 0 21.7025
VUTY.UK Vanguard Funds Public Limited Company 20190927 0 20.625 20.625 20.5149 20.555 8122 19.7256 down up incorrect
VWRA.UK Vanguard FTSE All 20190927 0 79.36 79.45 79.25 79.29 5678 79.29 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190927 0 86.04 86.24 85.88 86.15 9428 83.0422 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190927 0 69.91 70.1292 69.7219 69.975 23827 67.0169 up up correct
VWRP.UK Vanguard FTSE All 20190927 0 64.46 64.46 64.46 64.46 168 64.46
WATL.UK Multi Units France 20190927 0 3573 3573 3556 3566 162 3565.9925 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20190927 0 23.3775 23.3775 23.3775 23.3775 0 23.3775
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190927 0 10.13 10.13 10.13 10.13 79626 10.13
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190927 0 939.8 939.8 939.8 939.8 820 939.8
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190927 0 72.7 72.7 72.58 72.58 324 72.58 down down correct
WEAT.UK ETFS Commodity Securities Limited 20190927 0 0.58 0.58 0.58 0.58 5000 0.58
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190927 0 5.316 5.317 5.313 5.313 6036 5.313 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190927 0 5.1205 5.1205 5.1205 5.1205 0 4.6144
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190927 0 5.412 5.412 5.3838 5.3955 48244 4.8533 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20190927 0 215.58 215.58 215.58 215.58 1066 215.58
WLDL.UK Lyxor MSCI World UCITS ETF 20190927 0 17501 17524 17501 17511 2132 17505.3245 up down incorrect
WLDS.UK iShares III plc 20190927 0 4.13 4.1318 4.111 4.1132 10067 4.1132 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190927 0 5.044 5.044 5.044 5.044 0 4.5423
WOOD.UK iShares II Public Limited Company 20190927 0 1732.5 1736 1729 1734 2652 1733.3497 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190927 0 58.97 59.04 58.7 58.7 5737 58.7 down down correct
WQDS.UK iShares II Public Limited Company 20190927 0 442.5 442.9 442.5 442.6 8140 442.5967 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190927 0 5.45 5.45 5.4375 5.45 1312 5.0562
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190927 0 5.064 5.068 5.051 5.0645 53516 5.0645 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190927 0 59.74 59.99 59.74 59.99 257 59.99 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190927 0 514.2 514.2 514.2 514.2 14201 514.0491
X7PP.UK Invesco Markets plc 20190927 0 5143 5143 5143 5143 4 5143
XASX.UK Xtrackers 20190927 0 416.1 416.25 416.1 416.1 9870 415.8208
XAUS.UK Xtrackers 20190927 0 3192.716 3192.716 3192.716 3192.716 894 3188.5988
XAXD.UK Xtrackers 20190927 0 42.17 42.28 42.14 42.28 6721 42.28 up down incorrect
XAXJ.UK Xtrackers 20190927 0 3430 3432.48 3420.24 3432.48 4948 3432.48 up down incorrect
XBAK.UK Xtrackers 20190927 0 0.953 0.963 0.953 0.963 181490 0.963 up up correct
XBCU.UK Xtrackers 20190927 0 22.15 22.15 22.15 22.15 8052 22.15
XCHA.UK Xtrackers 20190927 0 11.685 11.685 11.685 11.685 927 11.685
XCS2.UK Xtrackers II 20190927 0 14172 14172 14172 14172 2006 14172
XCS3.UK Xtrackers 20190927 0 11.265 11.265 11.265 11.265 1100 11.265
XCS4.UK Xtrackers 20190927 0 26.94 27.14 26.94 27.14 14480 27.14 up down incorrect
XCS6.UK Xtrackers 20190927 0 16.6 16.725 16.6 16.725 29457 16.725 up up correct
XCX4.UK Xtrackers 20190927 0 2209 2209.5 2202.5 2204.75 13791 2204.75 down up incorrect
XCX5.UK Xtrackers 20190927 0 956 956.25 955.75 956 14148 956
XCX6.UK Xtrackers 20190927 0 1355.5 1355.5 1351.95 1355.5 3855 1355.5
XD3E.UK Xtrackers 20190927 0 1895.08 1895.08 1895.08 1895.08 1000 1893.5949
XD5S.UK Xtrackers 20190927 0 2196 2197.5 2192.5 2197.5 4147 2197.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190927 0 80.72 81.25 80.72 81.13 37910 81.13 up up correct
XDAX.UK Xtrackers 20190927 0 10552 10632.062 10538.124 10612 344 10612 up up correct
XDDX.UK Xtrackers 20190927 0 9129.263 9129.263 9122.807 9129.263 69 9129.263
XDER.UK Xtrackers 20190927 0 2475.25 2475.75 2474.75 2475.25 140 2475.25
XDEV.UK Xtrackers (IE) Public Limited Company 20190927 0 2517 2517 2517 2517 752 2517
XDEW.UK Xtrackers (IE) Public Limited Company 20190927 0 55.01 55.01 54.85 54.85 4009 54.85 down down correct
XDGM.UK Xtrackers (IE) Plc 20190927 0 21.715 21.84 21.715 21.84 2477 21.84 up up correct
XDGU.UK Xtrackers (IE) Plc 20190927 0 15.775 15.775 15.745 15.7725 806 15.7725 down down correct
XDJP.UK Xtrackers 20190927 0 1710.5 1710.715 1697.88 1702.5 10054 1702.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190927 0 3092.75 3092.75 3092.75 3092.75 130 3092.75
XDNG.UK Xtrackers (IE) Public Limited Company 20190927 0 1451 1451 1451 1451 14 1451
XDNS.UK Xtrackers (IE) Public Limited Company 20190927 0 1126.25 1126.25 1126.25 1126.25 2778 1126.25
XDNY.UK Xtrackers (IE) Public Limited Company 20190927 0 13.89 13.89 13.89 13.89 4004 13.89
XDPG.UK Xtrackers (IE) Public Limited Company 20190927 0 4982 4989.86 4964.065 4979.5 7995 4979.5 down down correct
XDUK.UK Xtrackers 20190927 0 944.1 944.1 944.1 944.1 11019 944.1
XDUS.UK Xtrackers (IE) Public Limited Company 20190927 0 6598 6600 6583 6589 3151 6589 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190927 0 30.66 30.66 30.66 30.66 8998 30.66
XDWD.UK Xtrackers (IE) Plc 20190927 0 63.78 63.99 63.78 63.885 27367 63.885 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190927 0 4458.124 4458.124 4458.124 4458.124 290 4458.124
XDWG.UK Xtrackers (IE) Public Limited Company 20190927 0 14.555 14.555 14.555 14.555 0 14.555
XDWH.UK Xtrackers (IE) Public Limited Company 20190927 0 33.3 33.3 33.3 33.3 1924 33.3
XDWL.UK Xtrackers (IE) Public Limited Company 20190927 0 59.24 59.33 59.24 59.31 11187 59.31 up down incorrect
XDWY.UK Concept Fund Solutions plc 20190927 0 19.025 19.025 19.025 19.025 0 19.025
XESC.UK Xtrackers 20190927 0 4643.5 4643.5 4622 4642 8241 4642 down down correct
XFFE.UK Xtrackers II 20190927 0 178.24 178.24 178.24 178.24 20 178.24
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190927 0 2601 2610.28 2601 2606.5 2970 2606.5 up up correct
XG7U.UK Xtrackers II 20190927 0 27.44 27.44 27.44 27.44 456 27.44
XGGB.UK Xtrackers II 20190927 0 285.3 285.3 285.3 285.3 0 285.3
XGIG.UK Xtrackers II 20190927 0 2692 2694 2692 2692 2786 2691.5875
XGIU.UK Xtrackers II 20190927 0 2112.5 2112.5 2112.078 2112.078 800 2112.078 down down correct
XGLD.UK DB ETC plc 20190927 0 145.98 146 144.98 145.34 5676 145.34 down up incorrect
XGLS.UK DB ETC plc 20190927 0 832.75 834 831.5 831.5 8342 831.5 down down correct
XGSD.UK Xtrackers 20190927 0 2627 2627 2621 2627 940 2624.94
XGSG.UK Xtrackers II 20190927 0 2855 2861 2854 2858.5 4552 2858.5 up up correct
XGSI.UK Xtrackers II 20190927 0 13.61 13.61 13.61 13.61 740 13.61
XKS2.UK Xtrackers 20190927 0 5078.8 5078.8 5078.8 5078.8 103 5078.8
XLBS.UK Invesco Markets plc 20190927 0 319.02 320.08 319.01 319.415 169 319.415 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190927 0 44.905 44.905 44.78 44.78 6584 44.78 down down correct
XLDX.UK Xtrackers 20190927 0 9732.94 9732.94 9732.94 9732.94 51 9732.94
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190927 0 26264 26264 25892 26215.5 724 26215.5 down down correct
XLES.UK Invesco Markets plc 20190927 0 322.25 323 318.97 322.86 3224 322.86 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190927 0 16229 16276 16223 16276 53 16276 up up correct
XLFS.UK Invesco Markets plc 20190927 0 199.24 200.64 199.24 200.525 1131 200.525 up down incorrect
XLKQ.UK Invesco Markets plc 20190927 0 16173 16173 16085 16094 425 16094 down down correct
XLKS.UK Invesco Markets plc 20190927 0 198.16 198.66 197.1 198.175 1457 198.175 up up correct
XLPE.UK Xtrackers 20190927 0 5806 5874.318 5804.403 5817.5 544 5817.5 up up correct
XLPS.UK Invesco Markets plc 20190927 0 439.86 439.86 439.86 439.86 3 439.86
XLUP.UK Invesco Markets plc 20190927 0 32484 32577.32 32244 32365.5 1797 32365.5 down down correct
XLUS.UK Invesco Markets plc 20190927 0 399.19 399.6 398.63 398.63 1371 398.63 down down correct
XLVP.UK Invesco Markets plc 20190927 0 33013 33013 32795 32917 48 32917 down down correct
XLVS.UK Invesco Markets plc 20190927 0 405.94 406.1 403.69 405.41 395 405.41 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190927 0 32236 32236 32236 32236 12 32236
XLYS.UK Invesco Markets plc 20190927 0 397.11 397.11 395.21 395.6 7387 395.6 down down correct
XMAD.UK Xtrackers 20190927 0 47.83 47.99 47.82 47.99 5315 47.99 up up correct
XMAS.UK Xtrackers 20190927 0 3891 3898 3890 3898 5662 3898 up down incorrect
XMBD.UK Xtrackers 20190927 0 49.91 50.36 49.91 50.36 2 50.36 up down incorrect
XMBR.UK Xtrackers 20190927 0 4103 4103 4095.84 4097.5 603 4097.5 down down correct
XMCX.UK Xtrackers 20190927 0 1973.8 1976.6 1973.8 1976.6 2210 1975.8482 up up correct
XMED.UK Xtrackers 20190927 0 66.32 66.36 66.16 66.36 5364 66.36 up up correct
XMEM.UK Xtrackers 20190927 0 3521 3521 3521 3521 401 3521
XMES.UK Xtrackers 20190927 0 4.249 4.249 4.225 4.232 4829 4.232 down down correct
XMEU.UK Xtrackers 20190927 0 5394 5394 5376 5389.5 4092 5389.5 down up incorrect
XMEX.UK Xtrackers 20190927 0 344.5 345.506 344.5 344.5 3755 344.5
XMID.UK Xtrackers 20190927 0 1247.981 1247.981 1247.981 1247.981 280 1247.981
XMJG.UK Xtrackers 20190927 0 2224.5 2224.5 2224.5 2224.5 248 2224.5
XMJP.UK Xtrackers 20190927 0 4889 4890 4888 4889 1146 4889
XMLA.UK Xtrackers 20190927 0 3741 3741 3741 3741 1 3741
XMMD.UK Xtrackers 20190927 0 43.34 43.34 43.34 43.34 568 43.34
XMME.UK Xtrackers (IE) Public Limited Company 20190927 0 47.13 47.3 47.12 47.28 4422 47.28 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190927 0 3832 3840 3829 3840 1335 3840 up down incorrect
XMRC.UK Xtrackers 20190927 0 2738 2764.09 2738 2749.5 1245 2749.5 up up correct
XMRD.UK Xtrackers 20190927 0 33.83 33.83 33.83 33.83 233 33.83
XMTD.UK Xtrackers 20190927 0 29.7 29.7 29.7 29.7 3092 29.7
XMTW.UK Xtrackers 20190927 0 2415 2415 2415 2415 3000 2415
XMUD.UK Xtrackers 20190927 0 81.81 81.83 81.69 81.72 348 81.72 down down correct
XMUJ.UK Xtrackers 20190927 0 22.115 22.16 22.11 22.16 116406 21.2488 up down incorrect
XMUS.UK Xtrackers 20190927 0 6638 6638 6635 6636 188 6636 down down correct
XMWD.UK Xtrackers 20190927 0 62.98 62.98 62.97 62.97 764 62.97 down up incorrect
XMXD.UK Xtrackers 20190927 0 28.715 28.725 28.705 28.715 208 28.715
XNID.UK Xtrackers 20190927 0 161.44 161.82 161.44 161.53 1274 161.53 up up correct
XNIF.UK Xtrackers 20190927 0 13083 13128 13077 13114.5 1189 13114.5 up up correct
XPHG.UK Xtrackers 20190927 0 153.1 153.1219 153.1 153.1 4570 153.1
XPHI.UK Xtrackers 20190927 0 1.873 1.885 1.873 1.879 3150 1.879 up up correct
XPXJ.UK Xtrackers 20190927 0 4985 4995 4985 4995 210 4995 up up correct
XRES.UK Source Markets plc 20190927 0 19.98 20 19.835 19.85 75966 19.85 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20190927 0 25.12 25.12 25.12 25.12 78 25.12
XRSG.UK Xtrackers (IE) Public Limited Company 20190927 0 17491 17491 17377 17456.5 790 17456.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190927 0 2039 2039 2039 2039 6 2039
XRSU.UK Xtrackers (IE) Public Limited Company 20190927 0 214.81 215.27 214.04 214.96 458 214.96 up up correct
XS2D.UK Xtrackers 20190927 0 77.51 77.92 77.51 77.92 723 77.92 up down incorrect
XS3R.UK Xtrackers 20190927 0 13470 13470 13470 13470 10 13470
XS6R.UK Xtrackers 20190927 0 9046 9046 9038 9038 63 9038 down down correct
XS7R.UK Xtrackers 20190927 0 2938 2938 2930.5 2930.5 752 2930.5 down down correct
XS8R.UK Xtrackers 20190927 0 6368.31 6368.31 6368.31 6368.31 1 6368.31
XSCD.UK Xtrackers (IE) Plc 20190927 0 3406.25 3406.25 3406.25 3406.25 0 3406.25
XSCS.UK Xtrackers (IE) Public Limited Company 20190927 0 2754.5 2754.5 2754.5 2754.5 0 2754.5
XSD2.UK Xtrackers 20190927 0 304.75 304.75 301.7 303 61238 303 down down correct
XSDX.UK Xtrackers 20190927 0 1813 1813.4 1807.8 1812.3 250 1812.3 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190927 0 2557.5 2557.5 2557.5 2557.5 0 2557.5
XSFD.UK Xtrackers 20190927 0 14.195 14.2 14.195 14.2 13287 14.2 up up correct
XSFR.UK Xtrackers 20190927 0 1154 1154.5 1154 1154.5 2749 1154.5 up up correct
XSGI.UK Xtrackers 20190927 0 3891 3892 3890 3891 6169 3891
XSHC.UK Xtrackers (IE) Public Limited Company 20190927 0 2919 2919.5 2898 2908.5 8753 2908.5 down down correct
XSPD.UK Xtrackers 20190927 0 13.838 13.842 13.808 13.829 56889 13.829 down down correct
XSPR.UK Xtrackers 20190927 0 8448.5 8448.5 8448.5 8448.5 0 8448.5
XSPS.UK Xtrackers 20190927 0 1124.4 1125.448 1121.4 1122.6 137035 1122.6 down down correct
XSPU.UK Xtrackers 20190927 0 54.83 54.98 54.7 54.89 5071 54.89 up down incorrect
XSPX.UK Xtrackers 20190927 0 4468 4468 4437 4455.5 251 4455.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190927 0 18212 18212 18206 18208.5 976 18208.5 down down correct
XSX6.UK Xtrackers 20190927 0 7553 7554 7547 7554 13639 7554 up up correct
XT2D.UK Xtrackers 20190927 0 1.554 1.5598 1.544 1.5512 1116613 1.5512 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190927 0 33.92 33.92 33.92 33.92 0 33.92
XUEM.UK Xtrackers II 20190927 0 15.586 15.586 15.566 15.586 154 15.586
XUEN.UK Xtrackers (IE) Public Limited Company 20190927 0 31.1 31.1 31.1 31.1 3641 31.1
XUHY.UK Xtrackers (IE) Plc 20190927 0 14.998 14.998 14.998 14.998 2074 14.998
XUKS.UK Xtrackers 20190927 0 371.1 371.685 370.55 370.625 15681 370.625 down down correct
XUKX.UK Xtrackers 20190927 0 773.9 775.8 773.9 775.2 14733 774.7004 up up correct
XUT3.UK Xtrackers II 20190927 0 171.2 171.2 171.08 171.14 477 171.14 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20190927 0 36.64 36.64 36.64 36.64 20000 36.64
XUTD.UK Xtrackers II 20190927 0 225.62 225.62 225.53 225.62 165 225.62
XVTD.UK Xtrackers 20190927 0 32.05 32.05 32.05 32.05 248 32.05
XWLD.UK Xtrackers (IE) Public Limited Company 20190927 0 5202 5202 5202 5202 10584 5202
XX25.UK Xtrackers 20190927 0 2943 2943 2943 2943 419 2943
XXSC.UK Xtrackers 20190927 0 3853 3853 3853 3853 111 3853
XZEU.UK Xtrackers IE PLC 20190927 0 1805.1 1805.1 1805.1 1805.1 0 1805.1
XZMJ.UK Xtrackers (IE) Plc 20190927 0 17.486 17.486 17.486 17.486 436 17.486
XZMU.UK Xtrackers (IE) Plc 20190927 0 28.7475 28.7475 28.7475 28.7475 0 28.7475
YIEL.UK Lyxor Index Fund 20190927 0 112.6 112.6 112.54 112.56 95 112.56 down down correct
ZINC.UK WisdomTree Zinc 20190927 0 7.33 7.33 7.33 7.33 50 7.33
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190927 0 96.44 96.44 96.44 96.44 0 96.44

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