CollectAI

close-lse_etfs

2019/10/07

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20191007 0 4965 4965 4965 4965 402 4965
1PAS.UK WisdomTree Palladium 1x Daily Short 20191007 0 25 25.12 25 25.075 481 25.075 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20191007 0 21226 21226 21226 21226 15 21226
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20191007 0 3494 3494 3466 3466 108 3466 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191007 0 788 813 775 812 12646 812 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20191007 0 185.6 185.6 185.6 185.6 3 185.6
3DES.UK Boost Issuer Public Limited Company 20191007 0 5.72 5.755 5.62 5.63 35357 5.63 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191007 0 29.8 29.84 29.43 29.76 10628 29.76 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20191007 0 66.93 68.07 66.93 67.5 6256 67.5 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191007 0 9.6725 9.975 9.6725 9.975 7087 9.975 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20191007 0 78.26 78.28 77.65 77.65 2336 77.65 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191007 0 19951.5 19951.5 19951.5 19951.5 0 19951.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191007 0 2438 2448 2391.683 2415 7558 2415 down down correct
3LGS.UK Boost Issuer Public Limited Company 20191007 0 852.625 852.625 852.625 852.625 0 852.625
3LNG.UK Boost Issuer Public Limited Company 20191007 0 2.95 3.05 2.95 2.95 2539644 2.95
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191007 0 218.7 218.7 215 216.75 41219 216.75 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191007 0 55592 55592 55592 55592 0 55592
3NGL.UK Boost Issuer Public Limited Company 20191007 0 0.0375 0.038 0.036 0.0362 5711668 1834.616 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191007 0 10.23 10.6 10.125 10.5275 40193 10.5275 up up correct
3SDE.UK Boost Issuer Public Limited Company 20191007 0 505 505 505 505 7520 505
3SGO.UK WisdomTree Gold 3x Daily Short 20191007 0 5477 5534 5471 5479 3134 5479 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191007 0 2.691 2.692 2.639 2.6705 72456 2.6705 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20191007 0 69.16 70.58 69.14 69.725 6022 69.725 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20191007 0 5618 5733 5618 5658 3878 5658 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20191007 0 5451 5451 5451 5451 63 5451
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191007 0 21360 21860 21240 21801.5 2278 21801.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20191007 0 1211 1211 1189 1189 6856 1189 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20191007 0 307.5 307.5 307.5 307.5 811 307.5
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191007 0 679 688.2602 675.09 685.715 1550 685.715 up up correct
3USS.UK Boost Issuer Public Limited Company 20191007 0 3.78 3.786 3.73 3.73 76312 3.73 down up incorrect
500U.UK Amundi Index Solutions 20191007 0 53.61 53.61 53.61 53.61 20 53.61
AASU.UK Amundi Index Solutions 20191007 0 30.865 30.865 30.86 30.865 1667 30.865
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 132.5 133.23 132.44 133.195 6759 133.195 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 108.12 108.12 108.12 108.12 0 108.12
ACWL.UK Multi Units Luxembourg 20191007 0 16542 16542 16542 16542 826 16542
ACWU.UK Multi Units Luxembourg 20191007 0 203.85 203.85 203.85 203.85 826 203.85
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191007 0 105 106.35 105 106.25 363949 106.1197 up up correct
AEJ.UK Multi Units Luxembourg 20191007 0 57.89 57.89 57.89 57.89 41 57.89
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191007 0 16.4 16.4 16.4 16.4 0 16.4
AGBP.UK iShares III Public Limited Company 20191007 0 5.234 5.245 5.2327 5.2327 19865 5.2312 down down correct
AGCP.UK WisdomTree Broad Commodities 20191007 0 650 650 650 650 75 650
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191007 0 5.5075 5.5525 5.5075 5.5363 10282 5.5363 up up correct
AGES.UK iShares IV Public Limited Company 20191007 0 448.2 449.4 447.7 449.3 209 449.3 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191007 0 5.205 5.205 5.186 5.186 581821 5.0409 down down correct
AGGU.UK iShares III Public Limited Company 20191007 0 5.564 5.564 5.54 5.54 26838 5.54 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20191007 0 767 767 767 767 639 767
AIAI.UK Legal & General Ucits Etf Plc 20191007 0 9.458 9.458 9.458 9.458 0 9.458
AIGA.UK WisdomTree Agriculture 20191007 0 3.848 3.848 3.848 3.848 10000 3.848
AIGC.UK WisdomTree Broad Commodities 20191007 0 7.931 8 7.931 7.993 3409 7.993 up down incorrect
AIGL.UK WisdomTree Livestock 20191007 0 2.731 2.731 2.69 2.69 2046 2.69 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20191007 0 104.75 109.766 104.375 104.375 100302 104.3468 down up incorrect
ALAU.UK Amundi Index Solutions 20191007 0 15.047 15.047 15.047 15.047 8500 15.047
ANII.UK Aberdeen New India Investment Trust PLC 20191007 0 472 480 471.471 478 14329 476.9011 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 46.33 46.33 46.33 46.33 1 45.8078
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191007 0 368 374 368 368.5 61891 367.9261 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191007 0 10.49 10.59 10.485 10.59 61575 10.4091 up up correct
ASIL.UK Multi Units Luxembourg 20191007 0 12482 12482 12482 12482 427 12482
ASIU.UK Multi Units Luxembourg 20191007 0 153.3 153.4 153.28 153.4 2519 153.4 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20191007 0 22.46 22.46 22.42 22.42 2775 22.42 down up incorrect
AT1P.UK Invesco Markets II Plc 20191007 0 1820 1820 1820 1820 4400 1820
AUCO.UK Legal & General UCITS ETF Plc 20191007 0 28.17 28.26 28.05 28.26 5700 28.26 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20191007 0 2270.5 2277.5 2269.5 2277.5 3119 2277.5 up up correct
AUEG.UK Amundi Index Solutions 20191007 0 361.25 361.5 361.25 361.45 16618 361.45 up up correct
AUEM.UK Amundi Index Solutions 20191007 0 4.4445 4.4675 4.4445 4.454 434152 4.454 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20191007 0 1000.85 1000.85 1000.85 1000.85 18256 1000.7712
BATG.UK Legal & General UCITS ETF Plc 20191007 0 625.2 625.3 625.2 625.3 4075 625.3 up up correct
BBH.UK BB Healthcare Trust 20191007 0 125.5 126.8169 124 126 101299 125.9231 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20191007 0 320 320 316.44 320 71763 319.7194
BERI.UK BlackRock Energy and Resources Income Trust plc 20191007 0 67.2 69.51 67.2 69.4 342735 69.3137 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20191007 0 1346 1348 1332.5 1338 32885 133.767 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191007 0 0.4995 0.4995 0.4995 0.4995 0 0.4995
BHIU.UK BMO UK High Income Trust Plc 20191007 0 360 360 354 360 4964 360
BLOK.UK First Tr Gl Funds PLC 20191007 0 1694.112 1694.112 1694.112 1694.112 350 1694.112
BNKS.UK iShares S&P U.S. Banks ETF 20191007 0 4.4915 4.5115 4.491 4.505 51425 4.505 up up correct
BPET.UK BMO Private Equity Trust Plc 20191007 0 354 361 353.872 361 39080 360.6742 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191007 0 2378.5 2380.634 2370 2376 1253 2374.7921 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20191007 0 456 457 442 457 17170 456.3462 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20191007 0 26.81 26.81 26.618 26.8 22922 26.8 down down correct
BRZ.UK Amundi Index Solutions 20191007 0 51.09 51.09 51.09 51.09 941 51.09
BSUS.UK UBS (Lux) Fund Solutions 20191007 0 1107.89 1107.89 1107.89 1107.89 7281 1107.8851
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191007 0 4.487 4.487 4.487 4.487 4100 4.487
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20191007 0 4.5295 4.5295 4.5295 4.5295 1125 4.5259
BTEK.UK iShares IV Public Limited Company 20191007 0 3.617 3.618 3.61 3.618 5547 3.618 up up correct
BULL.UK WisdomTree Gold 20191007 0 17.335 17.355 17.22 17.2825 51480 17.2825 down down correct
BULP.UK WisdomTree Gold 20191007 0 1405.02 1405.02 1397.55 1403 1910 1403 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191007 0 100.64 100.64 100.64 100.64 0 100.64
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191007 0 4819.5 4819.5 4819.5 4819.5 313 4819.3901
CATL.UK WisdomTree Commodity Securities Limited 20191007 0 6.3975 6.3975 6.3975 6.3975 75 6.3975
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20191007 0 6290 6290 6290 6290 320 6290
CBE3.UK iShares VII Public Limited Company 20191007 0 112.48 112.48 112.43 112.43 11 112.43 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20191007 0 1313 1313 1313 1313 436 1313
CBU0.UK iShares VII PLC 20191007 0 156.98 156.98 156.6227 156.69 4663 156.69 down down correct
CBU3.UK iShares VII plc 20191007 0 111.06 111.06 110.92 110.94 13601 110.94 down down correct
CBU7.UK iShares VII Public Limited Company 20191007 0 134.1 134.1 133.8 133.82 11679 133.82 down down correct
CCAU.UK iShares VII PLC 20191007 0 130.01 130.01 129.97 130.01 149 130.01
CE01.UK iShares VII Public Limited Company 20191007 0 15581 15582 15580 15581 6 15581
CE9G.UK Amundi Index Solutions 20191007 0 24490 24490 24490 24490 11 24490
CEMA.UK iShares VII Public Limited Company 20191007 0 138.17 138.57 137.83 138.15 1973 138.15 down up incorrect
CEMG.UK iShares V Public Limited Company 20191007 0 28.94 28.94 28.94 28.94 155 28.94
CES1.UK iShares VII Public Limited Company 20191007 0 17482 17482 17482 17482 4 17482
CEU1.UK iShares VII plc 20191007 0 10324 10344 10324 10344 1620 10344 up up correct
CEUG.UK iShares VII PLC 20191007 0 4.9025 4.942 4.8975 4.936 17184 4.9182 up up correct
CEUR.UK Amundi Index Solutions 20191007 0 20192.5 20192.5 20192.5 20192.5 108 20192.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20191007 0 19630.65 19630.65 19630.65 19630.65 2 19630.65
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20191007 0 20.9 20.9 20.9 20.9 241 20.9
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191007 0 970.75 970.75 970.75 970.75 28 970.75
CIND.UK iShares VII Public Limited Company 20191007 0 292.26 294.57 292.26 294.57 4317 294.57 up down incorrect
CJPU.UK iShares VII PLC 20191007 0 149.27 149.98 149.21 149.98 338 149.98 up up correct
CLIM.UK Multi Units Luxembourg 20191007 0 48.81 48.81 48.81 48.81 1 48.81
CMB1.UK iShares VII Public Limited Company 20191007 0 7410.5 7410.5 7410.5 7410.5 0 7410.5
CMFP.UK Legal & General UCITS ETF Plc 20191007 0 1102.5 1102.5 1101 1101 346 1101 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20191007 0 192 194 191.75 193.5 110324 193.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191007 0 16.35 16.3725 16.3275 16.3363 1433 16.3363 down down correct
CMOP.UK Invesco Markets plc 20191007 0 1323.5 1326.5 1323.5 1326.25 49178 1326.25 up up correct
CMX1.UK iShares VII Public Limited Company 20191007 0 8481.5 8481.5 8481.5 8481.5 281 8481.5
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191007 0 10579.5 10579.5 10579.5 10579.5 0 10579.5
CNDX.UK iShares VII Public Limited Company 20191007 0 432.45 435.52 432.25 434.87 23284 434.87 up up correct
CNKY.UK iShares VII Public Limited Company 20191007 0 15405 15437 15404 15437 3384 15437 up down incorrect
CNX1.UK iShares VII Public Limited Company 20191007 0 35193 35235 35112 35235 1997 35235 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191007 0 3.945 3.99 3.945 3.978 354005 3.978 up up correct
COCO.UK WisdomTree Cocoa 20191007 0 2.513 2.513 2.453 2.4705 12288 2.4705 down down correct
COFF.UK WisdomTree Coffee 20191007 0 0.726 0.726 0.7206 0.7206 11149 0.7206 down down correct
COMF.UK Legal & General UCITS ETF Plc 20191007 0 13.55 13.58 13.55 13.565 2658 13.565 up down incorrect
COMM.UK iShares VI Public Limited Company 20191007 0 394.5 394.5 394.5 394.5 6582 394.5
COPA.UK WisdomTree Copper 20191007 0 23.6 23.89 23.6 23.8875 43185 23.8875 up up correct
CORN.UK WisdomTree Corn 20191007 0 0.763 0.763 0.763 0.763 6000 0.763
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191007 0 100.46 100.76 100.46 100.62 14668 96.2041 up up correct
COTN.UK WisdomTree Cotton 20191007 0 1.964 1.964 1.96 1.96 4350 1.96 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20191007 0 15319 15330 15310 15319.5 7246 15317.8106 up down incorrect
CP9U.UK Amundi Funds 20191007 0 598.35 598.35 598.35 598.35 54 598.35
CPJ1.UK iShares VII Public Limited Company 20191007 0 11851 11889 11823 11874.5 904 11874.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20191007 0 144.48 146.55 144.48 146.34 31663 146.34 up up correct
CRAL.UK Lyxor Bloomberg Equal 20191007 0 86.235 86.235 86.235 86.235 0 86.235
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191007 0 5.287 5.2997 5.2751 5.2795 47623 5.2772 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191007 0 5.462 5.474 5.462 5.469 15889 5.469 up up correct
CRPS.UK iShares Public Limited Company 20191007 0 81.72 81.933 81.6696 81.725 1206 81.6882 up up correct
CRPU.UK iShares Public Limited Company 20191007 0 5.623 5.623 5.612 5.6135 1236 5.6135 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20191007 0 7.755 7.925 7.755 7.9 702890 7.9 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20191007 0 16726 16726 16726 16726 12 16726
CS51.UK iShares VII Public Limited Company 20191007 0 9915 9969 9868 9966.5 7098 9966.5 up up correct
CSCA.UK iShares VII Public Limited Company 20191007 0 10578 10578 10578 10578 2956 10578
CSHD.UK Lyxor Euro Cash UCITS ETF 20191007 0 115.01 115.35 115.01 115.3 1529 115.3 up down incorrect
CSP1.UK iShares VII Public Limited Company 20191007 0 23660 23729 23608 23717 6430 23717 up up correct
CSPX.UK iShares VII Public Limited Company 20191007 0 290.96 292.63 290.6354 292.5 79528 292.3851 up up correct
CSUK.UK iShares VII Public Limited Company 20191007 0 10764 10834 10761.92 10824 1121 10824 up up correct
CSUS.UK iShares VII Public Limited Company 20191007 0 282.15 283.7 281.74 283.7 278 283.7 up up correct
CSX5.UK iShares VII Public Limited Company 20191007 0 110.9 111.68 110.64 111.68 18486 111.68 up up correct
CU31.UK iShares VII plc 20191007 0 9024 9024 9008 9008 116 9008 down up incorrect
CU71.UK iShares VII Public Limited Company 20191007 0 10874 10874 10874 10874 250 10874
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191007 0 17164 17164 17164 17164 0 17164
CUKS.UK iShares VII Public Limited Company 20191007 0 20930 20930 20930 20930 133 20930
CUKX.UK iShares VII Public Limited Company 20191007 0 11678 11690 11598 11690 8978 11690 up up correct
CUS1.UK iShares VII Public Limited Company 20191007 0 26391 26505 26370 26505 554 26505 up up correct
CUSS.UK iShares VII Public Limited Company 20191007 0 326.29 327.9 325.48 327.9 486 327.9 up down incorrect
DAXX.UK Multi Units Luxembourg 20191007 0 10216 10229.83 10216 10216 10 10216
DBRC.UK iShares II Public Limited Company 20191007 0 29.2 29.32 29.19 29.27 2300 27.8129 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20191007 0 265.4 265.4 264.15 265.4 754 265.4
DEM.UK WisdomTree Issuer ICAV 20191007 0 1222.625 1222.625 1222.625 1222.625 245 1222.625
DEMD.UK WisdomTree Issuer ICAV 20191007 0 15.105 15.105 15.105 15.105 1000 14.665
DEMV.UK Ossiam Lux 20191007 0 119.86 119.86 119.86 119.86 0 119.86
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20191007 0 4.4 4.4 4.4 4.4 100 4.4
DFE.UK WisdomTree Issuer ICAV 20191007 0 1387.8 1387.8 1387.8 1387.8 39 1387.6684
DFEP.UK WisdomTree Issuer ICAV 20191007 0 1250 1250 1250 1250 66 1250
DGIT.UK iShares IV Public Limited Company 20191007 0 538.5 539 538.5 539 6658 539 up up correct
DGRG.UK WisdomTree Issuer ICAV 20191007 0 1946.5 1946.5 1946.5 1946.5 220 1946.5
DGSD.UK WisdomTree Issuer ICAV 20191007 0 16.65 16.65 16.65 16.65 80 15.6616
DGSE.UK WisdomTree Issuer ICAV 20191007 0 1348 1348 1348 1348 71 1348
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191007 0 6.655 6.6675 6.6 6.6538 242218 6.6538 down down correct
DH2O.UK iShares II Public Limited Company 20191007 0 44.58 44.58 44.28 44.415 3103 42.7872 down down correct
DHSD.UK WisdomTree Issuer ICAV 20191007 0 19.855 19.855 19.855 19.855 3 19.7059
DJMC.UK iShares Public Limited Company 20191007 0 5071.4 5099.4 5071.4 5099.4 83 5097.5896 up down incorrect
DJSC.UK iShares Public Limited Company 20191007 0 3041.24 3041.24 3041.24 3041.24 106 3040.1791
DL2P.UK Legal & General UCITS ETF Plc 20191007 0 24000 24000 24000 24000 140 24000
DLTM.UK iShares II Public Limited Company 20191007 0 17.335 17.335 17.335 17.335 979 16.235
DOCG.UK Legal & General Ucits Etf Plc 20191007 0 771.95 771.95 771.95 771.95 0 771.95
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191007 0 9.5105 9.5105 9.5105 9.5105 0 9.5105
DPYA.UK iShares II Public Limited Company 20191007 0 5.782 5.796 5.782 5.793 22551 5.793 up up correct
DPYE.UK iShares II Public Limited Company 20191007 0 6.1 6.101 6.094 6.101 716 6.101 up up correct
DPYG.UK iShares II Public Limited Company 20191007 0 5.872 5.886 5.864 5.883 7848 5.5422 up up correct
DRDR.UK iShares IV Public Limited Company 20191007 0 464.2 464.9 464.1 464.65 16172 464.65 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20191007 0 386.5 386.5 386.5 386.5 17616 386.5
DSM.UK Downing Strategic Micro 20191007 0 63.5 64.54 63 64.5 33375 64.4737 up down incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20191007 0 74.55 74.55 74.55 74.55 50 74.55
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191007 0 6.41 6.41 6.366 6.387 1220485 6.387 down down correct
DTLE.UK iShares IV Public Limited Company 20191007 0 5.522 5.522 5.499 5.499 225 5.2502 down down correct
DXJ.UK WisdomTree Issuer ICAV 20191007 0 14.75 14.785 14.75 14.785 10464 14.6405 up up correct
ECAR.UK IShares Trust 20191007 0 4.7 4.7435 4.7 4.7323 15659 4.7323 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191007 0 15.44 15.47 15.44 15.44 898 15.2293
EEI.UK WisdomTree Issuer ICAV 20191007 0 1104.4 1104.4 1104.4 1104.4 1712 1104.2096
EEIE.UK WisdomTree Issuer ICAV 20191007 0 12.3 12.3 12.3 12.3 7500 12.1199
EESG.UK Multi Units Luxembourg 20191007 0 18.963 18.963 18.963 18.963 0 18.963
EEXF.UK iShares € Corp Bond ex 20191007 0 108.08 108.08 108.08 108.08 0 108.0617
EFIW.UK Invesco Markets plc 20191007 0 150.95 150.95 150.75 150.95 155 150.95
EGLN.UK iShares Physical Metals plc 20191007 0 26.87 26.87 26.68 26.74 59351 26.74 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191007 0 26.85 26.93 26.78 26.87 281904 26.751 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191007 0 4.1775 4.1925 4.164 4.1807 19564 4.0199 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 61.08 61.09 60.97 60.99 379 60.99 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 49.68 49.68 49.68 49.68 165 49.68
EMBE.UK iShares VI Public Limited Company 20191007 0 95.22 95.23 95.06 95.09 2058 86.8923 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191007 0 5.638 5.638 5.637 5.637 15322 5.637 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20191007 0 72.9482 73 72.9 73 2198 73 up up correct
EMCP.UK iShares V Public Limited Company 20191007 0 83.67 84.085 83.67 83.815 387 75.901 up down incorrect
EMCR.UK iShares V Public Limited Company 20191007 0 103.64 103.64 103.37 103.37 1131 93.6606 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 71.55 71.63 71.35 71.4 7943 69.8407 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 58 58 57.83 57.905 1467 57.905 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191007 0 12.5 12.5414 12.472 12.515 716 12.2956 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191007 0 5.505 5.505 5.505 5.505 62 4.8725
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191007 0 5.201 5.21 5.201 5.21 12734 5.21 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191007 0 50.905 50.905 50.905 50.905 0 50.905
EMH5.UK SSGA SPDR ETFs Europe II PLC 20191007 0 30.09 30.09 30.09 30.09 299 29.5354
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191007 0 28.55 28.55 28.55 28.55 0 28.55
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191007 0 502 502.5 501.4 501.5 9416 501.4955 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191007 0 5.034 5.034 5.034 5.034 0 4.7716
EMIM.UK iShares Public Limited Company 20191007 0 2180 2186.44 2174.88 2178 328131 2178 down down correct
EMLB.UK PIMCO ETFs plc 20191007 0 104.765 104.765 104.765 104.765 2500 104.765
EMLI.UK PIMCO ETFs plc 20191007 0 76.94 76.94 76.91 76.94 64 75.0565
EMLO.UK UBS ETF 20191007 0 1291 1291 1291 1291 10292 1291
EMLP.UK PIMCO ETFs plc 20191007 0 84.81 85.32 84.7586 85.03 1452 85.03 up up correct
EMMV.UK iShares VI Public Limited Company 20191007 0 29.055 29.19 29.05 29.1425 15100 29.1425 up up correct
EMQP.UK HANetf ICAV 20191007 0 721.5 721.5 721.5 721.5 0 721.5
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20191007 0 8.8885 8.8885 8.8885 8.8885 7000 8.8885
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 52.27 52.27 52.24 52.24 4136 52.24 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191007 0 5.642 5.67 5.642 5.655 28967 5.655 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 58.99 59.292 58.99 59.155 179 59.155 up down incorrect
EMUU.UK iShares VII Public Limited Company 20191007 0 6.24 6.281 6.224 6.28 114867 6.28 up down incorrect
EMV.UK iShares VI Public Limited Company 20191007 0 2365 2365 2364.5 2365 485 2365
EQDS.UK iShares II Public Limited Company 20191007 0 439.85 439.9895 439.8 439.9895 1428 439.4455 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191007 0 15349 15438 15347 15412 12713 15412 up up correct
ERN1.UK iShares IV Public Limited Company 20191007 0 89.29 89.29 89.29 89.29 100 89.29
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191007 0 5.199 5.199 5.188 5.188 211567 5.188 down down correct
ERND.UK iShares IV Public Limited Company 20191007 0 100.97 101.04 100.93 100.985 20190 97.6971 up up correct
ERNE.UK iShares IV Public Limited Company 20191007 0 100.05 100.1209 100.05 100.12 57337 100.12 up up correct
ERNS.UK iShares IV Public Limited Company 20191007 0 100.72 100.7408 100.579 100.615 11106 99.084 down up incorrect
ERNU.UK iShares IV Public Limited Company 20191007 0 82.12 82.12 82.12 82.12 100 79.4304
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191007 0 182.79 182.79 182.79 182.79 0 182.79
ES15.UK iShares Public Limited Company 20191007 0 118.93 118.93 118.93 118.93 0 114.7976
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191007 0 16.614 16.634 16.614 16.63 60 16.63 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191007 0 20.49 20.49 20.49 20.49 0 20.49
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 59.72 59.72 59.72 59.72 2000 59.4605
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 22.95 22.95 22.9074 22.9375 93764 22.9375 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 20.385 20.475 20.3318 20.4675 3940 20.4022 up up correct
EUE.UK iShares II Public Limited Company 20191007 0 3106 3136.5 3106 3136.5 10716 3134.7948 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20191007 0 5.225 5.264 5.225 5.264 2183 5.264 up up correct
EUN.UK iShares II Public Limited Company 20191007 0 2883.5 2883.5 2883.2718 2883.2718 3156 2881.7125 down down correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 33.06 33.06 33.06 33.06 100 33.06
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 24.7512 25.09 24.7512 24.8301 62263 24.8301 up up correct
EUXS.UK iShares Public Limited Company 20191007 0 516.5 517.301 513.499 517 41973 516.827 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191007 0 28.3075 28.3075 28.3075 28.3075 0 28.3075
EWI.UK Edinburgh Worldwide Investment Trust plc 20191007 0 180.6 180.6 175.5 179.5 553621 179.5 down down correct
FCIT.UK F&C Investment Trust PLC 20191007 0 697 697 689.25 693 294884 692.7826 down down correct
FCTR.UK WisdomTree Issuer ICAV 20191007 0 21.82 21.9546 21.82 21.8645 2151 21.8645 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191007 0 18.382 18.414 18.382 18.414 10000 18.414 up up correct
FEDF.UK Multi Units Luxembourg 20191007 0 104.88 104.88 104.88 104.88 7000 104.88
FEDG.UK Multi Units Luxembourg 20191007 0 8521 8521 8511 8513 182 8513 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20191007 0 2321.5 2321.5 2321.5 2321.5 666 2321.5
FEMI.UK Fidelity UCITS ICAV 20191007 0 4.85 4.85 4.849 4.849 163335 4.849 down down correct
FEMQ.UK Fidelity UCITS ICAV 20191007 0 3.9295 3.9295 3.9295 3.9295 0 3.9295
FEMU.UK First Trust Global Funds Public Limited Company 20191007 0 28.59 28.61 28.59 28.59 668 28.59
FEQD.UK Fideliy UCITS ICAV 20191007 0 4.7805 4.7805 4.7805 4.7805 0 4.7805
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191007 0 5.509 5.509 5.509 5.509 0 5.509
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191007 0 2854 2874 2854 2874 866 2873.9623 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20191007 0 3779.01 3779.01 3779.01 3779.01 2453 3779.01
FEXD.UK First Trust Global Funds Public Limited Company 20191007 0 3595 3595 3595 3595 1328 3594.6824
FEXU.UK First Trust Global Funds Public Limited Company 20191007 0 46.62 46.62 46.62 46.62 472 46.62
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20191007 0 3959.5 3959.5 3959.5 3959.5 1 3959.5
FGQD.UK Fidelity UCITS ICAV 20191007 0 484.5 484.5 484.5 484.5 5399 484.464
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191007 0 5.54 5.54 5.54 5.54 0 5.54
FKU.UK First Trust Global Funds Public Limited Company 20191007 0 2350.25 2350.25 2350.25 2350.25 2 2350.25
FLO5.UK iShares II Public Limited Company 20191007 0 411.7 411.7 411.7 411.7 0 411.6985
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191007 0 5.222 5.227 5.219 5.219 6130495 5.219 down down correct
FLOS.UK iShares II Public Limited Company 20191007 0 491.2 491.27 491.07 491.07 6772 490.8932 down down correct
FLOT.UK iShares II Public Limited Company 20191007 0 5.077 5.077 5.071 5.071 197838 4.8907 down down correct
FLXD.UK Franklin LibertyShares ICAV 20191007 0 20.88 20.88 20.88 20.88 0 20.88
FLXE.UK Franklin Libertyshares Icav 20191007 0 19.3775 19.3775 19.3775 19.3775 0 19.3775
FLXG.UK Franklin LibertyShares ICAV 20191007 0 23.055 23.055 23.055 23.055 0 23.055
FLXU.UK Franklin LibertyShares ICAV 20191007 0 26.4 26.4 26.4 26.4 0 26.4
FLXX.UK Franklin LibertyShares ICAV 20191007 0 21.2125 21.2125 21.2125 21.2125 0 21.2125
FREQ.UK Franklin Libertyshares ICAV 20191007 0 23.1975 23.1975 23.1975 23.1975 0 23.1975
FRQX.UK Franklin Libertyshares ICAV 20191007 0 15.661 15.661 15.661 15.661 0 15.661
FRUC.UK Franklin LibertyShares ICAV 20191007 0 22.445 22.445 22.445 22.445 0 22.445
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191007 0 22.3025 22.3025 22.3025 22.3025 0 22.3025
FSEU.UK iShares IV Public Limited Company 20191007 0 532.4 534.8 532.4 534.8 16076 534.8 up down incorrect
FSKY.UK First Trust Global Funds PLC 20191007 0 1915.8 1935 1915.8 1935 11321 1935 up up correct
FSUS.UK iShares IV Public Limited Company 20191007 0 580.25 582.25 580.25 581.625 1507 581.625 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191007 0 547.5 548.75 546.75 548.75 176201 548.75 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 4.8235 4.8235 4.8235 4.8235 0 4.8235
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 50.93 51.15 50.71 51.04 17673 51.04 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191007 0 31.99 32.22 31.99 32.22 9596 32.22 up up correct
FUQA.UK Fidelity UCITS SICAV 20191007 0 544.75 544.75 544.75 544.75 1113 544.75
FUSA.UK Fidelity US Quality Income ETF Acc 20191007 0 6.6875 6.705 6.6725 6.705 31449 6.705 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20191007 0 6.3825 6.3825 6.3825 6.3825 1525 6.0267
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191007 0 5.815 5.815 5.815 5.815 0 5.815
FXC.UK iShares Public Limited Company 20191007 0 9168 9177.193 9138.623 9138.623 293 9138.5818 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20191007 0 1623.5 1623.5 1623.5 1623.5 6166 1623.5
GAAA.UK iShares Global AAA 20191007 0 5.25 5.259 5.248 5.253 18212 5.253 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 26.95 27.08 26.95 27.08 1718 24.3383 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20191007 0 4404 4404 4404 4404 820 4404
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 31.71 31.7902 31.71 31.755 139 31.2063 up up correct
GBS.UK Gold Bullion Securities Limited 20191007 0 141.36 141.36 140.43 140.895 10909 140.895 down down correct
GBSP.UK WisdomTree Physical Gold 20191007 0 844 844.5 842.75 843.875 43483 843.875 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20191007 0 4625 4625 4625 4625 152 4625
GCVB.UK SSgA SPDR ETFs Europe II plc 20191007 0 35.57 35.57 35.57 35.57 2937 35.4863
GDGB.UK VanEck Vectors UCITS ETFs plc 20191007 0 23.8013 23.8013 23.7817 23.8013 330 23.8013
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191007 0 19.043 19.043 19.043 19.043 0 19.043
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191007 0 29.3 29.39 29.07 29.38 20661 29.38 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191007 0 32.12 32.12 32 32.015 3235 32.015 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191007 0 8.665 8.665 8.665 8.665 0 8.665
GENE.UK UBS (Irl) ETF Public Limited Company 20191007 0 1027 1027 1027 1027 500 1027
GENG.UK Genuit Group PLC 20191007 0 1381.4 1381.4 1381.4 1381.4 2205 1381.4
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191007 0 42.5625 42.5625 42.5625 42.5625 0 42.5625
GGOV.UK Amundi Index Solutions 20191007 0 4834 4834 4834 4834 567 4834
GHYS.UK iShares VI Public Limited Company 20191007 0 98.52 98.78 98.52 98.71 947 88.6263 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191007 0 15.454 15.454 15.454 15.454 0 15.454
GIL5.UK Lyxor UK Government Bond 0 20191007 0 18.555 18.57 18.545 18.55 5824 18.541 down down correct
GILE.UK iShares III Public Limited Company 20191007 0 5.2805 5.2805 5.2805 5.2805 0 5.162
GILI.UK Lyxor Core UK Government Inflation 20191007 0 21238 21289.71 21142.32 21209.5 297 21209.4854 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191007 0 14988 15017 14981 14990.5 1729 14990.4274 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20191007 0 27.38 27.44 27.38 27.38 1399 27.38
GJGB.UK VanEck Vectors UCITS ETFs plc 20191007 0 25.2859 26.3441 25.2859 25.975 457 25.975 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191007 0 31.895 31.94 31.895 31.91 91 31.91 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 30.465 30.465 30.465 30.465 0 30.465
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 24.77 24.77 24.745 24.745 4573 24.745 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20191007 0 28.88 29.1136 28.88 28.9975 478 28.9975 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 33.3 33.41 33.29 33.4 16561 32.897 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20191007 0 811.4 811.4 807.5 810.55 2446 810.55 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 39.2 39.28 39.14 39.16 33237 38.9522 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 76.7 77.1062 76.55 76.65 1651 76.2011 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 51.72 51.73 51.6022 51.65 4361 51.519 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 63.33 63.3395 63.1831 63.235 984 62.8576 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20191007 0 9.981 9.981 9.977 9.981 1821 9.981
GMP.UK Gabelli Merger Plus+ Trust PLC 20191007 0 8.85 8.85 8.85 8.85 0 7.7584
GSPX.UK iShares VII Public Limited Company 20191007 0 5.283 5.3109 5.28 5.3075 108329 5.1747 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20191007 0 755 757.75 753 754 25560 753.6616 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191007 0 16.619 16.619 16.619 16.619 0 16.619
H50E.UK HSBC ETFs Public Limited Company 20191007 0 3214 3214 3214 3214 622 3213.808
HANA.UK Hansa Investment Company Limited 20191007 0 184.5 184.5 184.5 184.5 0 184.4277
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20191007 0 1594.5 1597.5 1594.5 1596.5 13965 1596.5 up down incorrect
HCAN.UK HSBC ETFs Public Limited Company 20191007 0 1383 1383 1383 1383 0 1382.4886
HDEU.UK Invesco Markets III plc 20191007 0 26.16 26.16 26.16 26.16 400 26.16
HDIQ.UK iShares II plc 20191007 0 2923 2928 2921 2928 374 2926.2082 up up correct
HEAL.UK iShares IV Public Limited Company 20191007 0 5.68 5.73 5.68 5.7263 40875 5.7263 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20191007 0 17.792 17.992 17.792 17.953 11368 17.8815 up up correct
HEDK.UK WisdomTree Issuer ICAV 20191007 0 20.585 20.735 20.585 20.735 3382 20.735 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20191007 0 1110.4 1110.4 1110.4 1110.4 1093 1110.344
HEWA.UK HSBC ETFs Public Limited Company 20191007 0 13.245 13.245 13.245 13.245 385 12.9873
HIDR.UK HSBC ETFs Public Limited Company 20191007 0 6383 6383 6354 6354.5 143 6354.5 down down correct
HIGH.UK iShares Public Limited Company 20191007 0 5.19 5.19 5.19 5.19 989 5.19
HKOR.UK HSBC ETFs Public Limited Company 20191007 0 3467.133 3467.133 3467.133 3467.133 119 3467.0437
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20191007 0 5.289 5.289 5.289 5.289 97557 5.289
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20191007 0 143.7 143.7 143.7 143.7 102 143.7
HMAD.UK HSBC ETFs Public Limited Company 20191007 0 43.15 43.15 43.15 43.15 906 43.15
HMAF.UK HSBC ETFs Public Limited Company 20191007 0 35.16 35.16 34.9998 35.07 922 35.07 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20191007 0 19.635 19.66 19.635 19.66 16800 19.382 up up correct
HMCA.UK HSBC ETFs PLC 20191007 0 7.479 7.501 7.451 7.4755 13044 7.3862 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20191007 0 7.49 7.505 7.49 7.505 11491 7.4699 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20191007 0 609.5 612 608 608.875 70994 608.875 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191007 0 9.179 9.179 9.179 9.179 186 9.179
HMCX.UK HSBC ETFs Public Limited Company 20191007 0 1871.6 1871.6 1862 1862 2592 1861.6536 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20191007 0 819 819 817 817 12912 816.9329 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20191007 0 10.05 10.07 10.05 10.06 11525 9.9434 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20191007 0 1170.4 1170.4 1159.676 1168.2 3096 1167.6003 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20191007 0 2637.5 2638.5 2636.5 2637.5 1050 2637.1484
HMFE.UK HSBC ETFs Public Limited Company 20191007 0 3480 3480 3478 3480 716 3480
HMJD.UK HSBC ETFs Public Limited Company 20191007 0 32.51 32.51 32.51 32.51 2000 32.51
HMJP.UK HSBC ETFs Public Limited Company 20191007 0 2634.64 2635.49 2632.51 2635.49 189 2634.6061 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20191007 0 2291.75 2292.25 2291.25 2291.75 64 2291.5558
HMWD.UK HSBC ETFs Public Limited Company 20191007 0 21.48 21.6075 21.475 21.595 1058 21.4183 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20191007 0 1749.25 1749.535 1745 1749.535 15807 1749.535 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20191007 0 13.16 13.16 13.15 13.15 7333 13.15 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20191007 0 1067.5 1068.5 1066.5 1067.5 382 1067.2789
HMYD.UK HSBC ETFs Public Limited Company 20191007 0 32.16 32.17 32.16 32.17 6000 31.6673 up up correct
HOGS.UK WisdomTree Lean Hogs 20191007 0 0.485 0.487 0.485 0.485 16200 0.485
HRUB.UK HSBC ETFs Public Limited Company 20191007 0 966 976.75 966 975.375 2417 975.375 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20191007 0 2397.4 2406.7 2394.7 2406.5 73961 2406.5 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20191007 0 195.25 195.35 195.15 195.25 1560 195.25
HUKX.UK HSBC ETFs Public Limited Company 20191007 0 7156 7210 7147 7207 35864 7205.5806 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20191007 0 15.275 15.275 15.275 15.275 0 15.275
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20191007 0 24.35 24.35 24.34 24.34 2555 23.9698 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191007 0 87.195 87.195 87.195 87.195 0 87.195
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191007 0 5.205 5.205 5.199 5.205 178913 5.205
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191007 0 94 94 93.75 93.855 197 86.0382 down down correct
IAAA.UK iShares VI Public Limited Company 20191007 0 95.79 95.85 95.79 95.79 59 94.3626
IAEX.UK iShares Public Limited Company 20191007 0 5063 5063 5058 5062.5 2052 5060.7115 down down correct
IAPD.UK iShares Public Limited Company 20191007 0 2121.5 2124 2118.38 2120 29235 2117.8022 down down correct
IASH.UK iShares IV Public Limited Company 20191007 0 322.2 324.02 321.612 322.85 43167 322.85 up up correct
IASP.UK iShares II Public Limited Company 20191007 0 2414 2414 2404.0185 2412.75 6711 2411.0686 down down correct
IAUP.UK iShares V Public Limited Company 20191007 0 11.985 12.075 11.91 12.04 47957 12.04 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191007 0 36.15 36.22 36.1 36.22 713 36.22 up up correct
IB01.UK Ishares PLC 20191007 0 5.081 5.084 5.081 5.083 2661510 5.083 up up correct
IBCI.UK iShares Public Limited Company 20191007 0 197.58 197.58 197.536 197.54 24 197.54 down down correct
IBCX.UK iShares Public Limited Company 20191007 0 140.5325 140.6875 140.5075 140.55 2921 138.0211 up up correct
IBGE.UK iShares € Govt Bond 0 20191007 0 87.85 87.85 87.85 87.85 0 87.85
IBGL.UK iShares II Public Limited Company 20191007 0 251.29 251.7798 251.29 251.615 94 246.8382 up up correct
IBGM.UK iShares II Public Limited Company 20191007 0 205.85 206.0865 205.8223 205.8223 42 205.815 down down correct
IBGS.UK iShares Public Limited Company 20191007 0 129.0407 129.0407 129.0407 129.0407 317 129.0407
IBGX.UK iShares € Govt Bond 3 20191007 0 156.44 156.44 156.3212 156.325 14 156.325 down down correct
IBGY.UK iShares € Govt Bond 5 20191007 0 147.065 147.065 147.065 147.065 0 147.063
IBGZ.UK iShares III Public Limited Company 20191007 0 176.86 176.86 176.86 176.86 1 176.844
IBTA.UK iShares Public Limited Company 20191007 0 5.251 5.251 5.243 5.243 985292 5.243 down down correct
IBTE.UK iShares $ Treasury Bond 1 20191007 0 5.031 5.034 5.028 5.0285 2572 5.0285 down down correct
IBTG.UK iShares Public Limited Company 20191007 0 4.966 4.966 4.959 4.9603 17880 4.8505 down down correct
IBTL.UK iShares IV Public Limited Company 20191007 0 445.2 445.2 442.45 443.075 20695 443.0729 down down correct
IBTM.UK iShares II Public Limited Company 20191007 0 170.45 171.1566 170.45 170.51 1488 163.9318 up down incorrect
IBTS.UK iShares Public Limited Company 20191007 0 107.83 107.83 107.58 107.61 3397 105.0954 down up incorrect
IBTU.UK Ishares PLC 20191007 0 5.02 5.02 5.02 5.02 2182 4.9768
IBZL.UK iShares Public Limited Company 20191007 0 2592.425 2592.75 2588.85 2588.85 344 2586.765 down down correct
ICBU.UK iShares III Public Limited Company 20191007 0 5.2 5.2069 5.2 5.2055 103772 4.9645 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191007 0 623 623 623 623 232 623
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191007 0 4.855 4.858 4.849 4.8575 7108 4.8575 up up correct
ICSU.UK iShares V Public Limited Company 20191007 0 478.2 478.627 477.4 477.6 27710 477.6 down down correct
IDAP.UK iShares Public Limited Company 20191007 0 26.1 26.15 26.04 26.145 2134 23.5669 up up correct
IDAR.UK iShares II Public Limited Company 20191007 0 29.72 29.72 29.72 29.72 0 27.7119
IDBT.UK iShares Public Limited Company 20191007 0 132.76 132.76 132.58 132.58 5958 129.518 down up incorrect
IDBZ.UK iShares Public Limited Company 20191007 0 31.8425 31.8425 31.8425 31.8425 443 29.3919
IDEE.UK iShares Public Limited Company 20191007 0 24.215 24.215 24.215 24.215 10000 22.4644
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191007 0 38.2925 38.45 38.2925 38.3113 15738 36.8622 up up correct
IDFF.UK iShares MSCI AC Far East ex 20191007 0 50.54 50.54 50.42 50.51 27980 49.1125 down down correct
IDFX.UK iShares Public Limited Company 20191007 0 112.43 112.43 112.43 112.43 3140 107.3675
IDIN.UK iShares II Public Limited Company 20191007 0 29.78 29.79 29.76 29.7775 772 28.4294 down up incorrect
IDJG.UK iShares Public Limited Company 20191007 0 3435.25 3435.25 3435.25 3435.25 0 3435.2439
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191007 0 39.835 39.835 39.835 39.835 0 38.6136
IDKO.UK iShares Public Limited Company 20191007 0 37.88 38.17 37.88 38.105 21467 37.178 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191007 0 54.93 55.25 54.93 55.25 39431 53.9571 up up correct
IDP6.UK iShares III Public Limited Company 20191007 0 61.64 62.18 61.51 61.98 4948 60.8841 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191007 0 21.71 21.765 21.705 21.705 683 19.8282 down up incorrect
IDTK.UK iShares II Public Limited Company 20191007 0 16.2725 16.2725 16.2725 16.2725 0 15.4663
IDTL.UK iShares IV Public Limited Company 20191007 0 5.482 5.482 5.448 5.457 223789 5.2063 down down correct
IDTM.UK iShares II Public Limited Company 20191007 0 210.62 210.62 210.01 210.02 21341 210.02 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191007 0 45.72 45.72 45.72 45.72 1093 44.1664
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191007 0 31.58 31.69 31.57 31.635 23885 29.621 up up correct
IDVY.UK iShares Public Limited Company 20191007 0 1840.4 1858.5146 1840.4 1856.4 51832 1854.7729 up down incorrect
IDWP.UK iShares II Public Limited Company 20191007 0 27.79 28.2 27.79 28.07 5613 26.4016 up down incorrect
IDWR.UK iShares Public Limited Company 20191007 0 45.85 45.96 45.65 45.925 25709 44.6593 up up correct
IE15.UK iShares € Corp Bond 1 20191007 0 111.5 111.78 111.5 111.665 6960 110.3676 up up correct
IEAA.UK iShares III Public Limited Company 20191007 0 5.297 5.297 5.284 5.289 17233 5.289 down up incorrect
IEAC.UK iShares III Public Limited Company 20191007 0 134.65 134.88 134.65 134.68 29106 132.4594 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191007 0 5.324 5.324 5.324 5.324 0 5.2423
IEBC.UK iShares III Public Limited Company 20191007 0 120.21 120.21 120.21 120.21 0 118.2314
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191007 0 4.5693 4.5693 4.5693 4.5693 0 4.2474
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191007 0 20.37 20.37 20.195 20.225 67314 17.8524 down down correct
IEEM.UK iShares Public Limited Company 20191007 0 3113 3118.75 3107.3314 3111.75 2343 3110.5475 down up incorrect
IEER.UK iShares Public Limited Company 20191007 0 1964.784 1964.784 1964.784 1964.784 814 1963.3116
IEEU.UK iShares IV Public Limited Company 20191007 0 6.576 6.576 6.576 6.576 1382 6.576
IEFM.UK iShares IV Public Limited Company 20191007 0 603.2 603.2 603.2 603.2 3530 603.2
IEMA.UK iShares III Public Limited Company 20191007 0 31.94 32 31.92 31.92 2283 31.92 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191007 0 113.6 113.68 113.21 113.35 42696 103.44 down up incorrect
IEMI.UK iShares II Public Limited Company 20191007 0 1637.5 1639.5425 1632.125 1635.25 7593 1633.8972 down up incorrect
IEML.UK iShares III Public Limited Company 20191007 0 60 60.07 59.9 60.04 46442 54.7746 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191007 0 61.42 61.46 61.42 61.42 3554 59.421
IEMU.UK iShares VII PLC 20191007 0 126.92 127.3 126.4 127.3 3706 127.3 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191007 0 5.453 5.453 5.453 5.453 0 5.1705
IESG.UK iShares II Public Limited Company 20191007 0 4017.275 4017.275 4017.275 4017.275 116 4017.275
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191007 0 376.4 378.6 376.1 378.6 17912 378.6 up up correct
IEUX.UK iShares Public Limited Company 20191007 0 2851 2864.5 2841 2862 11433 2861.0235 up up correct
IEVL.UK iShares IV Public Limited Company 20191007 0 5.633 5.676 5.633 5.673 55451 5.673 up up correct
IFFF.UK iShares Public Limited Company 20191007 0 4101 4105.09 4088 4094 84286 4092.8471 down down correct
IFRB.UK iShares V Public Limited Company 20191007 0 162.1 162.1 162.1 162.1 96 162.0656
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191007 0 4.8252 4.8252 4.8252 4.8252 0 4.5717
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20191007 0 7.1325 7.1425 7.1325 7.1425 1435 7.1425 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191007 0 6.73 6.7625 6.73 6.7563 1208 6.7563 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191007 0 94.25 94.25 94.25 94.25 148 89.3496
IGHY.UK iShares Public Limited Company 20191007 0 76.1 76.199 75.9661 76.175 913 69.7685 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191007 0 167 167 166.16 166.16 1043 166.16 down down correct
IGLA.UK iShares III Public Limited Company 20191007 0 5.402 5.402 5.387 5.387 26416 5.387 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191007 0 5.372 5.372 5.3585 5.362 78895 5.2805 down down correct
IGLO.UK iShares III Public Limited Company 20191007 0 113.17 113.54 113.17 113.26 2748 111.4057 up down incorrect
IGLS.UK iShares III Public Limited Company 20191007 0 134.2 134.23 134.141 134.17 12012 133.1203 down up incorrect
IGLT.UK iShares II Public Limited Company 20191007 0 14.59 14.59 14.4875 14.505 102705 14.1622 down down correct
IGSD.UK iShares IV Public Limited Company 20191007 0 83.39 83.39 83.39 83.39 300 79.872
IGSG.UK iShares II Public Limited Company 20191007 0 3363.5 3363.5 3363.5 3363.5 1831 3363.5
IGTM.UK iShares II Public Limited Company 20191007 0 5.451 5.451 5.4381 5.439 32348 5.2331 down down correct
IGUS.UK iShares V Public Limited Company 20191007 0 6769 6802 6766.15 6799 9512 6799 up up correct
IGWD.UK iShares V Public Limited Company 20191007 0 5487 5514.511 5487 5514.511 3847 5514.511 up up correct
IH2O.UK iShares II Public Limited Company 20191007 0 3595 3611 3591.427 3605 5119 3603.6559 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191007 0 534 535.25 534 535.25 8679 535.25 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191007 0 4.994 4.9957 4.994 4.994 12 4.4269
IHYA.UK iShares II Public Limited Company 20191007 0 5.587 5.592 5.578 5.592 1915761 5.592 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191007 0 4.882 4.882 4.869 4.8788 610 4.3226 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191007 0 102.56 103.02 102.56 102.72 50771 95.8269 up up correct
IHYU.UK iShares II Public Limited Company 20191007 0 103.48 103.54 103.3 103.54 1294269 91.7512 up up correct
IIND.UK iShares IV Public Limited Company 20191007 0 4.1015 4.1015 4.1015 4.1015 2194 4.1015
IITB.UK iShares V Public Limited Company 20191007 0 171.5539 171.5539 171.5539 171.5539 2557 167.438
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191007 0 41.62 41.99 41.62 41.99 43515 41.99 up down incorrect
IJPD.UK iShares Public Limited Company 20191007 0 34.86 35.06 34.86 35.05 2409 35.05 up up correct
IJPE.UK iShares V Public Limited Company 20191007 0 46.04 46.53 46.04 46.53 70669 46.53 up up correct
IJPH.UK iShares V Public Limited Company 20191007 0 55.37 55.61 55.2902 55.61 310 55.61 up up correct
IJPN.UK iShares Public Limited Company 20191007 0 1149 1153.55 1149 1153.55 31077 1153.2408 up up correct
IJPU.UK iShares Public Limited Company 20191007 0 14.125 14.225 14.125 14.225 81701 13.847 up up correct
IKOR.UK iShares Public Limited Company 20191007 0 3090.5 3094.5063 3087 3093.5 2137 3092.7372 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191007 0 4.2365 4.24 4.2 4.237 519233 4.237 up up correct
IMBA.UK iShares IV Public Limited Company 20191007 0 5.384 5.393 5.38 5.381 539458 5.381 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191007 0 4.957 4.957 4.933 4.935 119584 4.6377 down down correct
IMEU.UK iShares II Public Limited Company 20191007 0 2137.5 2137.5 2135.5 2136 2909 2134.9021 down down correct
IMIB.UK iShares II Public Limited Company 20191007 0 1167 1175 1167 1175 998 1174.1395 up up correct
IMV.UK iShares VI Public Limited Company 20191007 0 4116.5 4116.5 4106.5 4116.5 3059 4116.5
INAA.UK iShares Public Limited Company 20191007 0 4470 4470 4460.06 4470 1517 4468.9357
INFR.UK iShares II Public Limited Company 20191007 0 2421 2421 2409.5 2417 6753 2415.8831 down down correct
INRG.UK iShares II Public Limited Company 20191007 0 518.25 519.3475 515.2043 516.375 161562 516.2397 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191007 0 2437.5 2437.5 2437.5 2437.5 41 2437.5
INXG.UK iShares II Public Limited Company 20191007 0 20.52 20.56 20.3472 20.4625 113010 20.2131 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191007 0 13.75 13.835 13.74 13.835 12920 13.835 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20191007 0 48.25 48.3375 48.25 48.25 200 48.25
IPLT.UK iShares Physical Platinum ETC 20191007 0 12.705 12.705 12.705 12.705 600 12.705
IPRP.UK iShares Public Limited Company 20191007 0 3860.5 3861.32 3838 3861.32 2286 3859.1549 up down incorrect
IPRV.UK iShares II Public Limited Company 20191007 0 1759.5 1762.5 1753.5779 1759.5 10087 1757.9159
IPXJ.UK iShares MSCI Pacific ex 20191007 0 43.04 43.3 43.03 43.235 7370 40.4195 up up correct
IRCP.UK iShares V Public Limited Company 20191007 0 95.92 96 95.9 95.94 7035 93.9816 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20191007 0 29.54 29.54 29.54 29.54 300 29.54
IS15.UK iShares £ Corp Bond 0 20191007 0 106.04 106.217 106 106.1 8516 102.4127 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191007 0 50.1 50.1 49.8 50.04 23328 50.04 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191007 0 33.19 33.2 33.15 33.175 498 33.175 down down correct
ISDE.UK iShares II Public Limited Company 20191007 0 16.37 16.45 16.34 16.3725 80029 15.6866 up down incorrect
ISDU.UK iShares II Public Limited Company 20191007 0 43.24 43.36 43.15 43.345 333 41.9009 up up correct
ISDW.UK iShares II Public Limited Company 20191007 0 32.31 32.32 32.31 32.32 432 31.0328 up up correct
ISEU.UK iShares II Public Limited Company 20191007 0 26.115 26.305 26.075 26.305 25042 24.9847 up up correct
ISF.UK iShares Public Limited Company 20191007 0 705.5 711.748 704.5497 710.8 4089741 710.2315 up up correct
ISFD.UK iShares Public Limited Company 20191007 0 5.354 5.37 5.354 5.37 67116 5.37 up up correct
ISFE.UK iShares II Public Limited Company 20191007 0 2134 2134 2107.5 2116.75 375 2115.3509 down down correct
ISFU.UK iShares Public Limited Company 20191007 0 8.71 8.71 8.71 8.71 562 8.042
ISJP.UK iShares III Public Limited Company 20191007 0 3205 3233.4 3205 3232.5 6012 3231.4985 up up correct
ISLN.UK iShares Physical Silver ETC 20191007 0 16.95 16.96 16.85 16.94 1743 16.94 down down correct
ISP6.UK iShares III Public Limited Company 20191007 0 5004 5024.76 4992.84 5024.76 2551 5023.8676 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191007 0 1258.5 1258.5 1246.5 1253.25 6880 1253.25 down down correct
ISUS.UK iShares II Public Limited Company 20191007 0 3508 3518 3505.695 3518 566 3516.8069 up up correct
ISWD.UK iShares II Public Limited Company 20191007 0 2624 2630 2614.76 2628 1302 2626.9317 up up correct
ISX5.UK iShares VII Public Limited Company 20191007 0 122.32 122.32 122.32 122.32 657 122.32
ISXF.UK iShares III Public Limited Company 20191007 0 133.44 133.71 133.3552 133.42 2892 127.3973 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20191007 0 5.701 5.701 5.701 5.701 63 5.701
ITEK.UK HAN 20191007 0 8.092 8.092 8.092 8.092 5000 8.092
ITKY.UK iShares II Public Limited Company 20191007 0 1336.5 1358 1316.0507 1321 1442 1320.3245 down down correct
ITPG.UK iShares II Public Limited Company 20191007 0 5.101 5.105 5.0957 5.0957 30977 5.0937 down down correct
ITPS.UK iShares II Public Limited Company 20191007 0 179.36 179.4352 178.69 178.78 963 178.78 down up incorrect
ITWN.UK iShares Public Limited Company 20191007 0 3707 3707 3690.1366 3704.5 57 3703.2238 down down correct
IUAA.UK iShares II Public Limited Company 20191007 0 5.533 5.549 5.533 5.535 99474 5.535 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20191007 0 5.29 5.29 5.29 5.29 795 5.29
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191007 0 109.02 109.26 108.99 109.09 14960 103.6704 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191007 0 7.6825 7.6825 7.6825 7.6825 93 7.6825
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191007 0 5.305 5.351 5.305 5.349 2212 5.349 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20191007 0 5.86 5.86 5.86 5.86 3580 5.86
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191007 0 4.633 4.666 4.632 4.665 41833 4.665 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191007 0 7.2825 7.315 7.2825 7.315 26347 7.315 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191007 0 5.242 5.242 5.2365 5.2365 4706 4.9813 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191007 0 6.6 6.605 6.5575 6.605 71759 6.605 up up correct
IUIT.UK iShares V Public Limited Company 20191007 0 10 10.055 9.995 10.045 82629 10.045 up up correct
IUKD.UK iShares Public Limited Company 20191007 0 733 734.27 727.76 732.5 336783 731.6892 down down correct
IUKP.UK iShares II Public Limited Company 20191007 0 591.3 591.3 585.5 588.2 56117 587.9065 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191007 0 5.4935 5.4935 5.4935 5.4935 0 5.3987
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191007 0 8.0675 8.085 8.05 8.0763 248572 8.0763 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191007 0 7.195 7.2025 7.175 7.1913 8650 7.1913 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191007 0 1099.2 1099.2 1098 1099.2 14 1066.6289
IUSA.UK iShares Public Limited Company 20191007 0 2378.25 2387.64 2371.6575 2385.625 107766 2384.8892 up up correct
IUSE.UK iShares V Public Limited Company 20191007 0 64.79 65.08 64.74 65.065 58886 65.065 up up correct
IUSF.UK iShares IV Public Limited Company 20191007 0 532.5 532.5 532.5 532.5 21108 532.5
IUSP.UK iShares II Public Limited Company 20191007 0 2568 2568 2561.1 2568 25637 2566.3153
IUSU.UK iShares V Public Limited Company 20191007 0 550 550 547.25 547.5 9749 547.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20191007 0 6.54 6.54 6.54 6.54 1934 6.54
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20191007 0 6.7725 6.7725 6.735 6.7463 2091 6.7463 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191007 0 4.8572 4.8572 4.8572 4.8572 0 4.6008
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191007 0 534.25 536.75 534.25 536.75 1925 536.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191007 0 6.575 6.6125 6.56 6.6125 52018 6.6125 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191007 0 57.36 57.73 57.32 57.73 980738 57.73 up up correct
IWDE.UK iShares V Public Limited Company 20191007 0 52.46 52.77 52.46 52.715 8304 52.715 up down incorrect
IWDG.UK iShares III Public Limited Company 20191007 0 561 564.455 560.795 564.125 173476 563.9382 up up correct
IWDP.UK iShares II Public Limited Company 20191007 0 2257 2278.5 2257 2278.5 27240 2277.1077 up up correct
IWFM.UK iShares IV Public Limited Company 20191007 0 3489 3493 3489 3493 919 3493 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20191007 0 3005 3009 3005 3009 3414 3009 up down incorrect
IWFS.UK iShares IV Public Limited Company 20191007 0 2686 2686 2686 2686 81 2686
IWFV.UK iShares IV Public Limited Company 20191007 0 2399.5 2408 2399.5 2408 7834 2408 up up correct
IWMO.UK iShares IV Public Limited Company 20191007 0 43.07 43.08 42.9 43.08 21748 43.08 up up correct
IWQU.UK iShares IV Public Limited Company 20191007 0 36.98 37.13 36.98 37.13 11100 37.13 up up correct
IWRD.UK iShares Public Limited Company 20191007 0 3715 3729.3392 3706.4 3727 29670 3725.6147 up up correct
IWSZ.UK iShares IV Public Limited Company 20191007 0 33.06 33.23 33.06 33.21 20679 33.21 up up correct
IWVG.UK iShares IV Public Limited Company 20191007 0 3.5897 3.5897 3.5897 3.5897 0 3.5875
IWVL.UK iShares IV Public Limited Company 20191007 0 29.47 29.69 29.46 29.66 37467 29.66 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191007 0 4.423 4.423 4.423 4.423 0 4.1566
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191007 0 89.775 89.775 89.775 89.775 0 89.775
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191007 0 84.4575 84.4575 84.4575 84.4575 0 84.4575
JCGI.UK JPMorgan China Growth & Income plc 20191007 0 301 308 301 306.5 47783 306.2902 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191007 0 2441.75 2441.75 2441.75 2441.75 0 2441.75
JG15.UK JPM BetaBuilders UK Gilt 1 20191007 0 101.3775 101.3775 101.3775 101.3775 0 101.0997
JGST.UK JPM GBP Ultra 20191007 0 100.59 100.59 100.59 100.59 240 100.0678
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191007 0 992 993.8029 982.77 990 102747 98.7711 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 56.78 56.78 56.74 56.765 1080 56.765 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20191007 0 37.04 37.0887 37.0274 37.055 1905 37.055 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191007 0 85.755 85.755 85.755 85.755 150 85.755
JPEA.UK iShares II Public Limited Company 20191007 0 5.706 5.706 5.684 5.684 66008 5.684 down down correct
JPGL.UK JPM Global Equity Multi 20191007 0 24.9075 24.9075 24.9075 24.9075 0 24.9075
JPHG.UK Amundi Index Solutions 20191007 0 15246 15282 15246 15271 2469 15271 up up correct
JPHU.UK Amundi Index Solutions 20191007 0 159.76 159.8 159.76 159.8 3217 159.8 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 36.115 36.115 36.115 36.115 0 36.115
JPSR.UK UBS (Lux) Fund Solutions 20191007 0 1739.725 1739.725 1733.22 1739.725 6721 1739.725
JPXG.UK Multi Units Luxembourg 20191007 0 13675 13675 13675 13675 45 13675
JPXX.UK Multi Units Luxembourg 20191007 0 11605 11605 11591 11605 829 11605
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191007 0 25.8325 25.8325 25.8325 25.8325 0 25.8325
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191007 0 89.1675 89.1675 89.1675 89.1675 0 89.1675
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191007 0 413 417 406.3143 416 37102 415.5978 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191007 0 1940.4 1940.4 1938 1940.4 1643 1940.4
KWEB.UK Kraneshares Icav 20191007 0 26.295 26.32 26.17 26.17 499 26.17 down up incorrect
L6EW.UK Ossiam Lux 20191007 0 8136 8136 8136 8136 32 8136
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20191007 0 4.27 4.302 4.27 4.27 3028 4.27
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20191007 0 44.93 44.93 44.93 44.93 153 44.93
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191007 0 49.26 49.4 48.65 49 21761 49 down down correct
LCAL.UK Multi Units Luxembourg 20191007 0 7.206 7.206 7.206 7.206 0 7.206
LCCN.UK Lyxor MSCI China UCITS ETF 20191007 0 18.15 18.252 18.15 18.15 687 18.15
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20191007 0 0.5875 0.5875 0.5875 0.5875 1021 0.5875
LCJD.UK Multi Units Luxembourg 20191007 0 13.264 13.28 13.264 13.264 1049 13.264
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191007 0 9.608 9.609 9.544 9.6025 2194 9.6025 down down correct
LCJP.UK Multi Units Luxembourg 20191007 0 10.7235 10.7522 10.7235 10.7522 224 10.7522 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191007 0 6.91 6.91 6.91 6.91 93 6.91
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20191007 0 4.813 4.911 4.813 4.911 7267 4.911 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 28.83 28.83 28.83 28.83 3 28.83
LCUK.UK Multi Units Luxembourg 20191007 0 10.304 10.384 10.256 10.376 17456 10.3674 up up correct
LCUS.UK Multi Units Luxembourg 20191007 0 8.72 8.72 8.72 8.72 68 8.72
LCWD.UK Multi Units Luxembourg 20191007 0 10.572 10.572 10.566 10.566 470 10.566 down down correct
LCWL.UK Multi Units Luxembourg 20191007 0 8.537 8.5513 8.537 8.5513 316 8.5513 up down incorrect
LDCU.UK PIMCO ETFs plc 20191007 0 104.48 104.48 104.25 104.325 1607 102.8964 down down correct
LEMB.UK Multi Units Luxembourg 20191007 0 99.89 99.89 99.81 99.84 2340 99.84 down down correct
LEMD.UK Multi Units France 20191007 0 11.2 11.22 11.2 11.205 1080 11.205 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20191007 0 13.71 13.71 13.71 13.71 250 13.71
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20191007 0 14.64 14.64 14.64 14.64 1621 14.64
LGCF.UK Invesco Markets plc 20191007 0 50.055 50.055 50.055 50.055 0 50.055
LGCU.UK Invesco Markets plc 20191007 0 59.99 61.5595 59.99 61.5595 13634 61.5595 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20191007 0 12.225 12.225 12.225 12.225 775 12.225
LJPY.UK WisdomTree Foreign Exchange Limited 20191007 0 36.69 36.69 36.69 36.69 123 36.69
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191007 0 10.585 10.62 10.25 10.335 37899 10.335 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191007 0 5.04 5.062 5.02 5.054 32132 5.054 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191007 0 31.27 32.61 31.27 32.43 23918 32.43 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191007 0 36.2075 36.2075 36.2075 36.2075 0 36.2075
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191007 0 58.75 58.8718 58.75 58.78 1081 58.78 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20191007 0 2.945 2.945 2.945 2.945 1000 2.945
LQDA.UK iShares Public Limited Company 20191007 0 5.883 5.885 5.8689 5.8745 321472 5.8745 down down correct
LQDE.UK iShares Public Limited Company 20191007 0 123 123 122.6 122.65 92994 115.0526 down up incorrect
LQDG.UK iShares Public Limited Company 20191007 0 78.61 78.61 78.61 78.61 0 74.7273
LQDH.UK iShares Public Limited Company 20191007 0 97.08 97.32 96.95 96.96 4226 92.2212 down down correct
LQDS.UK iShares Public Limited Company 20191007 0 9959 9959 9938 9955 395 9948.6309 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191007 0 5.022 5.022 5.008 5.0125 10199 4.7091 down down correct
LQGH.UK iShares Public Limited Company 20191007 0 5.379 5.3796 5.379 5.3796 584 5.0542 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20191007 0 109240 109240 109240 109240 30 109240
LQQS.UK Boost Issuer Public Limited Company 20191007 0 99.9 99.9 98.4 98.4 89562 98.4 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191007 0 5.85 5.8625 5.8 5.8463 63217 5.8463 down down correct
LSPU.UK Multi Units Luxembourg 20191007 0 30.04 30.1075 30.015 30.1075 18521 29.8923 up up correct
LSPX.UK Multi Units Luxembourg 20191007 0 2438.9 2438.9 2438.9 2438.9 299 2438.9
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20191007 0 1.745 1.745 1.663 1.663 135482 1.663 down down correct
LTAM.UK iShares II Public Limited Company 20191007 0 1423.5 1423.5 1398.5 1398.5 17425 1397.5872 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20191007 0 30285 30820 30285 30772.5 1195 30772.5 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20191007 0 33.76 33.76 33.76 33.76 57 33.4057
M9SV.UK Market Access SICAV 20191007 0 79.24 79.24 79.24 79.24 0 79.24
MATE.UK JPMorgan Multi 20191007 0 98.0056 98.208 97.568 98 55885 97.9051 down up incorrect
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191007 0 16.969 16.969 16.969 16.969 0 16.969
MEUD.UK Lyxor Index Fund 20191007 0 13840 13934 13820 13932 2118 13932 up down incorrect
MEUG.UK Mullti Units France 20191007 0 11297 11297 11297 11297 7339 11297
MFDD.UK Lyxor Index Fund 20191007 0 125.86 125.86 125.86 125.86 0 125.8002
MFEX.UK Multi Units Luxembourg SICAV 20191007 0 41.795 41.835 41.795 41.835 3000 41.835 up down incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191007 0 1865.8 1865.8 1865.8 1865.8 4514 1865.6416
MIDD.UK iShares Public Limited Company 20191007 0 1852 1857.084 1847.738 1855.2 388514 1854.3486 up up correct
MINT.UK PIMCO ETFs plc 20191007 0 101.54 101.54 101.5 101.515 3706 99.3982 down down correct
MINV.UK iShares VI Public Limited Company 20191007 0 4132 4140 4124.267 4140 35912 4140 up down incorrect
MLPD.UK Invesco Markets plc 20191007 0 47.6 47.77 47.57 47.625 6006 44.7526 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20191007 0 4.863 4.863 4.863 4.863 0 3.944
MLPP.UK Invesco Markets plc 20191007 0 3874 3874 3843 3864.5 1170 3864.5 down down correct
MLPS.UK Invesco Markets plc 20191007 0 76.53 76.53 76.49 76.505 60 76.505 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191007 0 35.19 35.24 35.08 35.24 33026 35.24 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191007 0 28.59 28.59 28.59 28.59 0 28.59
MSAU.UK Invesco MSCI Saudi Arabia ETF 20191007 0 19.988 19.998 19.988 19.998 13000 19.998 up up correct
MSED.UK Lyxor Index Fund 20191007 0 14790 14790 14790 14790 50 14790
MSEX.UK Multi Units France 20191007 0 12044 12044 12044 12044 1993 12044
MTXX.UK Multi Units Luxembourg 20191007 0 17434 17434 17434 17434 6 17434
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191007 0 5.604 5.604 5.604 5.604 0 5.2255
MVEU.UK iShares VI Public Limited Company 20191007 0 46.1 46.315 46.045 46.315 8153 46.315 up down incorrect
MVOL.UK iShares VI Public Limited Company 20191007 0 51.03 51.07 50.81 51.07 15053 51.07 up up correct
MVUS.UK iShares VI Public Limited Company 20191007 0 4766 4778 4760 4778 2890 4778 up down incorrect
MWRD.UK Amundi Index Solutions 20191007 0 5907 5907 5907 5907 293 5907
MWY.UK Mid Wynd International Investment Trust plc 20191007 0 580 583.88 570 575 30522 574.8919 down down correct
MXJP.UK Invesco Markets Plc 20191007 0 60.36 60.43 60.36 60.43 3917 60.43 up up correct
MXUS.UK Invesco Markets plc 20191007 0 78.91 78.91 78.91 78.91 1700 78.91
MXWO.UK Source Markets plc 20191007 0 61.66 61.66 61.66 61.66 9007 61.66
N400.UK Invesco Markets plc 20191007 0 146.87 146.88 146.84 146.88 7895 146.88 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191007 0 5.064 5.064 5.036 5.036 337197 5.036 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191007 0 174.28 175.26 174.28 175.17 56 175.17 up up correct
NGAS.UK ETFS Commodity Securities Limited 20191007 0 0.0251 0.0251 0.0248 0.0249 1857669 0.0249 down down correct
NGSP.UK WisdomTree Natural Gas 20191007 0 2.0126 2.047 2.0126 2.0201 5471810 2.0201 up up correct
NICK.UK WisdomTree Nickel 20191007 0 17.165 17.165 17.1384 17.1525 1200 17.1525 down up incorrect
OMXS.UK iShares IV Public Limited Company 20191007 0 401.3 404.3 400.1 403.35 385 403.35 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 37.47 37.69 37.4655 37.555 1798 37.555 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20191007 0 254 254 254 254 4000 254
PEMD.UK Invesco Markets II plc 20191007 0 19.715 19.72 19.715 19.715 12460 19.2794
PHAG.UK WisdomTree Physical Silver 20191007 0 16.5 16.515 16.38 16.46 19350 16.46 down up incorrect
PHAU.UK WisdomTree Physical Gold 20191007 0 143.48 143.57 142.61 143.04 15142 143.04 down down correct
PHGP.UK WisdomTree Physical Gold 20191007 0 11654 11664 11566 11601 27622 11601 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20191007 0 156.5 156.5 156.23 156.39 40 156.39 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20191007 0 116.44 116.44 116.44 116.44 35 116.44
PHPP.UK WisdomTree Physical Precious Metals 20191007 0 9476 9484 9438 9462.5 270 9462.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20191007 0 82.66 83.16 82.44 83.15 3983 83.15 up up correct
PHSP.UK WisdomTree Physical Silver 20191007 0 1341.09 1341.45 1331.04 1337.965 60509 1337.965 down up incorrect
PRFD.UK Invesco Markets II plc 20191007 0 20.05 20.05 20.05 20.05 1422 19.5822
PSRF.UK Invesco Markets III plc 20191007 0 1560.869 1560.869 1560.869 1560.869 1730 1560.869
PSRM.UK Invesco Markets III plc 20191007 0 665.375 665.375 665.375 665.375 675 665.314
PSRU.UK Invesco Markets III plc 20191007 0 1040 1049.6 1040 1049 4057 1048.7652 up up correct
PUIG.UK Invesco Market II plc 20191007 0 21.155 21.155 21.155 21.155 365 20.8135
PUS5.UK WisdomTree Foreign Exchange Limited 20191007 0 571 575 571 575 10794 575 up up correct
PUTW.UK WisdomTree Issuer ICAV 20191007 0 27.5 27.58 27.41 27.46 11052 27.46 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191007 0 22.355 22.355 22.355 22.355 0 22.355
QDIV.UK iShares II plc 20191007 0 36.15 36.15 35.951 36.08 35253 33.9307 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20191007 0 1323.35 1350 1323.35 1345.285 104 44.8428 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191007 0 1.224 1.225 1.205 1.2075 230074 735.3675 down down correct
QUID.UK PIMCO ETFs plc 20191007 0 102.3505 102.37 102.3476 102.36 773 102.0608 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191007 0 33.25 33.3638 33.1926 33.3638 3644 33.3638 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191007 0 41.02 41.23 40.8 41.1 37464 41.1 up down incorrect
RBOD.UK iShares IV Public Limited Company 20191007 0 5.1525 5.1625 5.1428 5.1625 3214 5.1089 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191007 0 7.53 7.5825 7.5025 7.575 268128 7.575 up up correct
RBTX.UK iShares IV Public Limited Company 20191007 0 610.75 614.5 609.75 613.5 23870 613.5 up up correct
RDXS.UK Invesco Markets plc 20191007 0 144.62 144.62 144.62 144.62 0 144.4709
RIOL.UK MULTI UNITS LUXEMBOURG 20191007 0 1764.5 1764.5 1764.5 1764.5 0 1758.3078
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191007 0 435.4 435.4 435.4 435.4 2000 435.3954
ROAI.UK Lyxor Index Fund 20191007 0 20.3575 20.3575 20.3575 20.3575 0 20.3575
ROBE.UK Legal & General UCITS ETF Plc 20191007 0 13.385 13.465 13.385 13.45 1109 13.45 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20191007 0 1197 1202 1196 1200 2240 1200 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20191007 0 14.71 14.815 14.68 14.79 8045 14.79 up up correct
RQFI.UK Xtrackers 20191007 0 857.1538 857.1538 855.5225 857.1538 3554 857.1538
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20191007 0 15707 15707 15707 15707 6 15707
RTWO.UK Legal & General UCITS ETF Plc 20191007 0 62.45 63.07 62.45 62.9 7872 62.9 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20191007 0 5104.5 5104.5 5104.5 5104.5 98 5104.5
RTYS.UK Invesco Markets plc 20191007 0 71.56 71.56 71.56 71.56 2374 71.56
S100.UK Invesco Markets PLC 20191007 0 6297 6346 6297 6346 269 6346 up down incorrect
S400.UK Invesco Markets plc 20191007 0 11927 11927 11927 11927 1000 11927
SAAA.UK iShares VI Public Limited Company 20191007 0 77.88 77.88 77.6738 77.7 220 76.5422 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20191007 0 5.235 5.235 5.235 5.235 13339 5.235
SAEU.UK Ishares Iv Public Limited Company 20191007 0 4.8545 4.888 4.8545 4.888 33936 4.888 up up correct
SAGG.UK iShares III Public Limited Company 20191007 0 4.214 4.215 4.2053 4.2088 5214 4.2076 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191007 0 4.9805 5.011 4.9805 5.011 4093 5.011 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20191007 0 81.5 81.5 81.5 81.5 501 81.5
SAUM.UK iShares IV Public Limited Company 20191007 0 4.8213 4.8213 4.8213 4.8213 0 4.8213
SAUS.UK iShares III Public Limited Company 20191007 0 2953 2953 2949.73 2949.73 1423 2949.73 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20191007 0 5.261 5.291 5.257 5.291 4289 5.291 up up correct
SBEG.UK UBS ETF 20191007 0 1132.75 1132.75 1132.75 1132.75 475 1132.4861
SBIO.UK Invesco Markets Plc 20191007 0 31.57 32.04 31.57 32.02 9681 32.02 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20191007 0 21.07 21.12 21.07 21.0775 3814 21.0775 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20191007 0 32.39 32.44 32.22 32.22 2096 32.22 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20191007 0 82.4 83 82.4 82.6 615713 82.4612 up up correct
SDEU.UK iShares V Public Limited Company 20191007 0 133.65 133.926 133.65 133.69 130 133.69 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191007 0 5.327 5.329 5.324 5.325 403906 5.325 down down correct
SDHG.UK iShares IV Public Limited Company 20191007 0 75.27 75.27 75.27 75.27 0 66.9467
SDHY.UK iShares IV Public Limited Company 20191007 0 92.31 92.71 92.31 92.71 51656 82.5111 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191007 0 5.394 5.3969 5.39 5.395 2263992 5.395 up up correct
SDIG.UK iShares IV Public Limited Company 20191007 0 102.74 102.85 102.67 102.83 10086 98.5249 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191007 0 4.9638 4.9638 4.9638 4.9638 0 4.7608
SDUE.UK Ishares Iv Public Limited Company 20191007 0 4.7685 4.7685 4.7685 4.7685 0 4.538
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191007 0 5.3625 5.3625 5.3625 5.3625 0 5.2006
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191007 0 5.2075 5.2075 5.2075 5.2075 0 5.0301
SE15.UK iShares III Public Limited Company 20191007 0 99.655 99.655 99.655 99.655 0 99.2999
SEAG.UK iShares III Public Limited Company 20191007 0 115.4903 115.4903 115.4903 115.4903 86 115.4777
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191007 0 5.182 5.182 5.1812 5.1812 3780 4.9319 down down correct
SEDY.UK iShares V Public Limited Company 20191007 0 1649 1663.56 1643.305 1644.5 4351 1644.4795 down down correct
SEGA.UK iShares III Public Limited Company 20191007 0 119.33 119.33 119.33 119.33 0 119.3215
SEMA.UK iShares III Public Limited Company 20191007 0 2592 2597 2589.511 2590.5 1283 2590.5 down down correct
SEMB.UK iShares II Public Limited Company 20191007 0 9241 9241 9197 9201 1583 9200.9157 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191007 0 24.37 24.37 24.37 24.37 0 24.37
SEML.UK iShares III Public Limited Company 20191007 0 48.74 48.7765 48.615 48.74 30715 44.4739
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20191007 0 70.56 71.08 70.56 70.595 469 70.595 up up correct
SGBS.UK ETFS Metal Securities Limited 20191007 0 145.5 145.5 144.54 145.035 4656 145.035 down down correct
SGEA.UK iShares III Public Limited Company 20191007 0 76.7 76.7335 76.6923 76.6923 30 76.6517 down up incorrect
SGIL.UK iShares III Public Limited Company 20191007 0 135.66 135.66 134.67 134.83 653 134.83 down down correct
SGLD.UK Invesco Physical Gold ETC 20191007 0 146.25 146.25 145.28 145.815 52962 145.815 down down correct
SGLN.UK iShares Physical Gold ETC 20191007 0 2395.5 2397.5 2378.482 2386 334460 2386 down down correct
SGLO.UK iShares III Public Limited Company 20191007 0 92.2 92.32 91.91 92 2540 90.4953 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20191007 0 11881 11888 11790 11833.5 10237 11833.5 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191007 0 107.28 108.14 107.28 108.14 0 108.14 up down incorrect
SHLD.UK iShares IV Public Limited Company 20191007 0 5.768 5.796 5.767 5.7855 1469 5.7637 up up correct
SHYG.UK iShares Public Limited Company 20191007 0 91.66 91.66 91.5165 91.655 184 85.4969 down up incorrect
SHYU.UK iShares II Public Limited Company 20191007 0 84.02 84.02 83.793 84.01 819 74.4204 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20191007 0 45.73 45.73 45.73 45.73 984 44.4775
SJPA.UK iShares III Public Limited Company 20191007 0 3393 3405.42 3388.4 3404 21548 3404 up up correct
SKYP.UK HANetf ICAV 20191007 0 676.8 676.8 676.8 676.8 3032 676.8
SKYY.UK HAN 20191007 0 8.3345 8.3345 8.3345 8.3345 7000 8.3345
SLVR.UK WisdomTree Silver 20191007 0 16.685 16.765 16.67 16.7425 3680 16.7425 up up correct
SLXX.UK iShares Public Limited Company 20191007 0 151.38 152.1 151.38 151.97 12988 144.8293 up up correct
SMBS.UK iShares IV Public Limited Company 20191007 0 400.9 400.9 400.9 400.9 0 400.8975
SMEA.UK iShares III Public Limited Company 20191007 0 4623.5 4623.5 4623.5 4623.5 8 4623.5
SMTC.UK LYXOR Index Fund 20191007 0 1066.46 1066.46 1066.46 1066.46 25 1066.46
SMUD.UK iShares IV Public Limited Company 20191007 0 4.6955 4.6955 4.6925 4.6955 96000 4.4919
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20191007 0 465.16 471.37 465.12 469.41 4318 469.41 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191007 0 67.85 67.85 66.45 66.705 21262 66.705 down down correct
SOYB.UK ETFS Commodity Securities Limited 20191007 0 17.12 17.195 17.12 17.1525 1010 17.1525 up up correct
SOYO.UK WisdomTree Soybean Oil 20191007 0 3.223 3.223 3.223 3.223 1235 3.223
SPAG.UK iShares V Public Limited Company 20191007 0 2683 2683 2683 2683 558 2683
SPDM.UK iShares Physical Palladium ETC 20191007 0 3933 3939.48 3907 3910.5 1223 3910.5 down down correct
SPGP.UK iShares V Public Limited Company 20191007 0 968 976.25 966.7925 974.75 45104 974.75 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20191007 0 1041.5 1041.5 1039 1039 6054 1039 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191007 0 5.735 5.737 5.734 5.737 800 5.5124 up down incorrect
SPMV.UK iShares VI Public Limited Company 20191007 0 58.98 59 58.64 59 18528 59 up up correct
SPOG.UK iShares V Public Limited Company 20191007 0 1116.5 1122 1116 1122 6325 1122 up up correct
SPOL.UK iShares V Public Limited Company 20191007 0 1521.4 1521.4 1514.717 1519.2 1479 1519.2 down down correct
SPPT.UK Invesco Physical Platinum ETC 20191007 0 84.82 85.55 84.82 85.445 4211 85.445 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 239.13 239.45 238.8085 239.45 573 239.45 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20191007 0 27.345 27.345 27.345 27.345 1243 27.345
SPXJ.UK iShares III Public Limited Company 20191007 0 3503 3507 3496 3507 2552 3504.6498 up up correct
SPXP.UK Invesco Markets plc 20191007 0 43416 43466 43412 43466 119 43466 up up correct
SPXS.UK Invesco Markets plc 20191007 0 534.69 537.58 534.5 537.58 59153 537.58 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 55.18 55.55 55.14 55.395 18586 55.395 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 294.09 295.48 293.88 295.48 4817 294.3681 up down incorrect
SRSA.UK iShares III Public Limited Company 20191007 0 2392 2402.5 2392 2392 200 2392
SSAC.UK iShares V Public Limited Company 20191007 0 4050 4057 4047.68 4057 734 4056.8728 up down incorrect
SSHY.UK PIMCO ETFs plc 20191007 0 81.03 81.21 81 81.125 883 81.0363 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20191007 0 15.675 15.71 15.605 15.6275 7889 15.6275 down down correct
SSLN.UK iShares Physical Silver ETC 20191007 0 1377 1379 1370 1374.75 6126 1374.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20191007 0 16.995 17 16.875 16.955 31598 16.955 down down correct
SSXF.UK iShares III Public Limited Company 20191007 0 149.55 149.55 149.55 149.55 0 142.7806
STEA.UK PIMCO ETFs plc 20191007 0 101.87 101.87 101.87 101.87 977 101.87
STHE.UK PIMCO ETFs plc 20191007 0 86.5 86.82 86.48 86.82 2545 84.3125 up up correct
STHS.UK PIMCO ETFs plc 20191007 0 9.9 9.9 9.8816 9.89 605 8.9019 down down correct
STHY.UK PIMCO ETFs plc 20191007 0 99.82 100.04 99.82 99.96 783 89.5924 up up correct
STYC.UK PIMCO ETFs plc 20191007 0 121.79 121.79 121.39 121.57 2353 121.57 down down correct
SUAG.UK iShares II Public Limited Company 20191007 0 88.51 88.7687 88.51 88.63 200 84.2139 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191007 0 7.755 7.7825 7.74 7.7825 65872 7.7825 up up correct
SUES.UK iShares IV Public Limited Company 20191007 0 522.75 524.75 521.75 523 42965 523 up down incorrect
SUGA.UK WisdomTree Sugar 20191007 0 6.5225 6.545 6.45 6.45 2032 6.45 down down correct
SUJA.UK iShares IV Public Limited Company 20191007 0 465.75 465.75 465.75 465.75 2614 465.75
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20191007 0 5.735 5.735 5.735 5.735 26263 5.735
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20191007 0 6211 6211 6188 6188 255 6188 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20191007 0 748.9 749.773 735.391 736.55 174379 736.55 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20191007 0 30.6 30.6 30.5762 30.585 4280 30.2678 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191007 0 5.262 5.262 5.256 5.256 196857 5.1847 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20191007 0 1002 1002 1002 1002 299 1002
SUPP.UK Schroder UK Public Private Trust plc 20191007 0 41.05 41.424 38.162 39.7 8577072 39.7 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20191007 0 41.25 41.25 41.25 41.25 0 41.25
SUSM.UK iShares IV Public Limited Company 20191007 0 6.445 6.45 6.445 6.445 12754 6.445
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191007 0 446.95 447.91 446.95 447.75 1384 447.7498 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191007 0 6.185 6.2025 6.17 6.1938 30589 6.1938 up up correct
SUUS.UK iShares IV Public Limited Company 20191007 0 631.5 631.5 631.25 631.5 9085 631.5
SUWS.UK iShares IV Public Limited Company 20191007 0 5.54 5.54 5.54 5.54 219 5.3721
SWDA.UK iShares III Public Limited Company 20191007 0 4658 4686 4657.84 4686 25683 4685.8731 up up correct
SWIM.UK Lyxor Index Fund 20191007 0 81.685 81.685 81.685 81.685 0 81.685
SWRD.UK SPDR MSCI World UCITS ETF 20191007 0 20.95 20.95 20.95 20.95 4 20.95
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20191007 0 25.065 25.065 25.065 25.065 4000 25.065
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191007 0 20.32 20.4 20.295 20.4 4886 20.4 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191007 0 17.3 17.365 17.1825 17.365 4674 17.365 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191007 0 29.28 29.3675 29.2175 29.3675 10248 29.3675 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191007 0 30.0175 30.0925 30.0175 30.075 656 30.075 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191007 0 40.835 40.93 40.7625 40.93 702 40.93 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20191007 0 27.975 28.0725 27.965 28.04 5723 28.04 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191007 0 25.405 25.4575 25.365 25.4575 8651 25.4575 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20191007 0 32.31 32.4907 32.31 32.4907 103354 32.4907 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191007 0 58.66 58.66 58.66 58.66 3 58.66
TELW.UK Multi Units Luxembourg 20191007 0 129.2 129.31 129.2 129.31 26 129.31 up up correct
TI5G.UK iShares $ TIPS 0 20191007 0 4.9195 4.924 4.9166 4.9185 40373 4.6602 down down correct
TINM.UK WisdomTree Tin 20191007 0 28.82 28.82 28.82 28.82 10 28.82
TIP5.UK iShares II Public Limited Company 20191007 0 4.97 4.973 4.9645 4.9683 78820 4.7072 down down correct
TIPG.UK Multi Units Luxembourg 20191007 0 8546 8570 8545 8545 590 8545 down down correct
TIPH.UK Multi Units Luxembourg 20191007 0 103.74 103.89 103.64 103.67 6755 103.67 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 31.79 31.84 31.72 31.75 4510 31.5246 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191007 0 105.26 105.3783 105.21 105.27 823 104.006 up down incorrect
TP05.UK iShares II Public Limited Company 20191007 0 404.15 404.3 402.75 403.175 26360 402.9586 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20191007 0 38.4875 38.4875 38.4875 38.4875 0 36.0434
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 50.3869 50.3869 50.3869 50.3869 2190 49.8597
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 111.66 111.89 111.63 111.63 1897 110.4423 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 40.885 40.885 40.885 40.885 0 40.885
U13G.UK Multi Units Luxembourg 20191007 0 8252 8252 8252 8252 24 8251.0678
U71G.UK Lyxor US Treasury 7 20191007 0 8273 8273 8273 8273 883 8271.854
UB02.UK UBS (Lux) Fund Solutions 20191007 0 3624 3624 3618 3624 12827 3624
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191007 0 10666 10730 10666 10730 1080 10730 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20191007 0 1229.25 1229.25 1229.25 1229.25 41693 1229.25
UB0F.UK UBS (Lux) Fund Solutions 20191007 0 982.2001 985.5 981 984.85 10102 984.8185 up up correct
UB30.UK UBS (Lux) Fund Solutions 20191007 0 98.64 98.76 98.64 98.64 1862 98.64
UB32.UK UBS (Lux) Fund Solutions 20191007 0 8028 8028 7990.8 7990.8 229 7990.8 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191007 0 8574.014 8574.014 8518.14 8574.014 90 8574.014
UB45.UK UBS ETF SICAV 20191007 0 5630.68 5636.929 5617.6 5636.929 48 5636.929 up up correct
UB69.UK UBS (Lux) Fund Solutions 20191007 0 8347.39 8347.39 8347.39 8347.39 39 8347.39
UBTL.UK UBS (Lux) Fund Solutions 20191007 0 1196 1196 1196 1196 1080 1196
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20191007 0 1346.5 1350.82 1346.5 1348.75 916 1348.75 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20191007 0 1215 1215 1215 1215 132 1214.7207
UC07.UK UBS (Irl) ETF Public Limited Company 20191007 0 6296 6296 6279.38 6292 1521 6291.0596 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20191007 0 60.54 60.76 60.54 60.665 684 60.665 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20191007 0 4923 4923 4923 4923 70 4923
UC44.UK UBS (Lux) Fund Solutions 20191007 0 7822 7822 7822 7822 1196 7822
UC46.UK UBS ETF 20191007 0 9705.45 9705.45 9693.236 9705.45 117 9705.45
UC55.UK UBS (Lux) Fund Solutions 20191007 0 17511 17511 17511 17511 100 17511
UC64.UK UBS ETF SICAV 20191007 0 2328.5 2328.5 2328.5 2328.5 9637 2328.5
UC65.UK UBS (Lux) Fund Solutions 20191007 0 44.59 44.59 44.59 44.59 4930 44.59
UC79.UK UBS ETF SICAV 20191007 0 1033.25 1033.72 1033.09 1033.25 550 1033.25
UC82.UK UBS ETF 20191007 0 1403.5 1403.5 1403.5 1403.5 1006 1403.3123
UC85.UK UBS ETF 20191007 0 1719.5 1719.5 1719.5 1719.5 169 1719.2402
UC87.UK UBS ETF SICAV 20191007 0 1378.75 1378.75 1378.75 1378.75 876 1378.75
UC90.UK UBS (Irl) Fund Solutions plc 20191007 0 8232 8249 8232 8248.5 263 8248.5 up up correct
UC98.UK UBS (Lux) Fund Solutions 20191007 0 1440.25 1440.25 1440.25 1440.25 21 1439.9797
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191007 0 55.58 55.6044 55.47 55.6044 18243 52.9457 up up correct
UESG.UK Multi Units Luxembourg 20191007 0 22.24 22.24 22.24 22.24 0 22.24
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191007 0 5.0085 5.0085 5.0085 5.0085 0 4.8739
UHYG.UK Lyxor Index Fund 20191007 0 85.49 85.49 85.49 85.49 42 85.49
UIFS.UK iShares V Public Limited Company 20191007 0 591.5 593.75 591.5 593.75 2651 593.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191007 0 1883 1883 1883 1883 3277 1881.6551
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 63.34 63.34 63.1632 63.27 1529 62.4531 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 10.954 10.966 10.88 10.934 30435 10.934 down down correct
UKRE.UK iShares III Public Limited Company 20191007 0 502.75 502.75 498.4294 501.375 14786 501.2291 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20191007 0 1555.8 1555.8 1555.4 1555.8 26557 1555.5345
UPVL.UK UBS (Irl) ETF plc 20191007 0 1101.5 1101.5 1101.5 1101.5 153 1101.4039
URGB.UK WisdomTree Short EUR Long GBP 20191007 0 4202 4202 4202 4202 150 4202
US13.UK Multi Units Luxembourg 20191007 0 101.61 101.61 101.56 101.565 1553 101.565 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20191007 0 130 131 128.575 130.5 249146 130.5 up up correct
USAL.UK Multi Units France 20191007 0 22948 22948 22948 22948 1 22948
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 45.21 45.21 44.9474 45.125 9746 45.125 down down correct
USHF.UK FundLogic Alternatives plc 20191007 0 125.06 125.06 125.06 125.06 0 125.06
USIG.UK Lyxor Index Fund 20191007 0 107.51 107.51 107.51 107.51 2250 105.9851
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 47.8 47.8 47.774 47.774 97 47.774 down down correct
USMF.UK WisdomTree Issuer ICAV 20191007 0 30.21 30.26 30.1 30.13 8537 29.6178 down down correct
USMV.UK Ossiam IRL ICAV 20191007 0 231 231 231 231 1 231
USPY.UK L&G Cyber Security UCITS ETF 20191007 0 15.405 15.47 15.34 15.45 70028 15.45 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 90.8006 90.8006 90.4988 90.565 79 90.565 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191007 0 25.92 25.92 25.7969 25.7969 539 25.7969 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191007 0 32.07 32.07 32.07 32.07 0 32.07
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191007 0 25.9575 25.9575 25.9575 25.9575 0 25.9575
VAPX.UK Vanguard Funds Public Limited Company 20191007 0 19.2475 19.3275 19.2404 19.2812 10261 17.7043 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191007 0 44.9825 44.9825 44.9825 44.9825 0 44.9825
VDCA.UK Vanguard Funds Public Limited Company 20191007 0 52.01 52.01 51.9721 51.9721 98730 51.9721 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191007 0 55.535 55.535 55.535 55.535 400 54.8334
VDEM.UK Vanguard Funds Public Limited Company 20191007 0 54.84 54.935 54.61 54.7625 108165 54.6223 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20191007 0 63.08 63.08 63.08 63.08 42 62.8593
VDJP.UK Vanguard Funds Public Limited Company 20191007 0 29.61 29.765 29.61 29.765 3177 29.5425 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20191007 0 72.55 72.55 72.55 72.55 172 72.3272
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191007 0 55.53 55.53 55.3896 55.425 92995 55.425 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20191007 0 23.7 23.7475 23.7 23.7475 503 23.6411 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20191007 0 27.145 27.145 27.005 27.005 1934 27.005 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191007 0 25.619 25.619 25.56 25.5725 114 25.3493 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20191007 0 51.25 51.25 51.25 51.25 700 50.5437
VECA.UK Vanguard Funds Public Limited Company 20191007 0 46.8525 46.8525 46.8525 46.8525 0 46.8525
VECP.UK Vanguard Funds Public Limited Company 20191007 0 48.38 48.4235 48.3696 48.3696 152 47.6653 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20191007 0 42.42 42.4864 42.3921 42.3921 3432 37.5624 down down correct
VERX.UK Vanguard Funds Public Limited Company 20191007 0 26.025 26.2617 26.0144 26.2275 12102 24.9881 up up correct
VETY.UK Vanguard Funds Public Limited Company 20191007 0 24.4775 24.4775 24.46 24.46 1628 24.3762 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20191007 0 32.685 33.025 32.685 32.97 3428 32.97 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20191007 0 2658.5 2679.5 2656.035 2675.5 3618 2673.961 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20191007 0 51.0892 51.0892 51.0892 51.0892 1652 48.8662
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191007 0 49.5575 49.5575 49.5575 49.5575 0 49.5575
VFEM.UK Vanguard Funds Public Limited Company 20191007 0 44.47 44.61 44.415 44.495 16317 41.8251 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191007 0 20.5344 20.5344 20.5344 20.5344 2 20.5241
VGOV.UK Vanguard Funds Public Limited Company 20191007 0 25.48 25.4878 25.3542 25.4187 16221 24.7816 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191007 0 59.41 59.41 59.41 59.41 0 59.41
VHYA.UK Vanguard FTSE All 20191007 0 49.3275 49.3275 49.3275 49.3275 0 49.3275
VHYD.UK Vanguard Funds Public Limited Company 20191007 0 53.315 53.64 53.315 53.5 26264 49.8208 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20191007 0 4342 4346.5 4330 4346.25 3257 4342.1938 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191007 0 24.645 24.645 24.645 24.645 0 24.645
VJPN.UK Vanguard Funds Public Limited Company 20191007 0 2412 2418.75 2408.775 2418 16689 2416.6723 up up correct
VMID.UK Vanguard Funds Public Limited Company 20191007 0 3075 3075 3057.5 3062.5 36304 3060.727 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20191007 0 58.815 58.8904 58.815 58.8904 172 56.7641 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191007 0 341 342.5 335.5 336 108960 335.7255 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20191007 0 52.22 52.31 52.22 52.31 6 52.31 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20191007 0 42.47 42.47 42.415 42.47 252 42.47
VUCP.UK Vanguard Funds Public Limited Company 20191007 0 44.99 45.2282 44.99 45.0225 1597 41.5892 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20191007 0 31.545 31.818 31.4869 31.785 323587 29.4665 up up correct
VUSA.UK anguard Funds Public Limited Company 20191007 0 45.1425 45.49 45.1425 45.49 166307 43.6546 up up correct
VUSC.UK Vanguard USD Corporate 1 20191007 0 41.71 41.7213 41.5713 41.5713 2151 39.708 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20191007 0 55.7725 56.0325 55.7 56.0325 76278 54.2949 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20191007 0 21.91 21.91 21.91 21.91 0 21.91
VUTY.UK Vanguard Funds Public Limited Company 20191007 0 20.804 20.8484 20.727 20.7565 21413 19.919 down down correct
VWRA.UK Vanguard FTSE All 20191007 0 77.98 78.1 77.98 78.1 229 78.1 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20191007 0 85.28 85.28 84.6853 85.1 35530 82.0301 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20191007 0 69.1 69.1348 68.78 69.065 21026 66.1453 down down correct
VWRP.UK Vanguard FTSE All 20191007 0 63.45 63.52 63.45 63.52 604 63.52 up up correct
WATL.UK Multi Units France 20191007 0 3535 3535 3535 3535 26896 3534.9926
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191007 0 24.0025 24.0025 24.0025 24.0025 0 24.0025
WCOG.UK WisdomTree Issuer ICAV 20191007 0 801.125 801.125 801.125 801.125 225 800.9631
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20191007 0 933.75 933.75 933.75 933.75 1595 933.75
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20191007 0 36.755 36.755 36.755 36.755 422 36.755
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191007 0 70.99 71.51 70.99 71.435 9008 71.435 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20191007 0 39.53 39.8 39.53 39.8 2112 39.8 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20191007 0 5.296 5.296 5.28 5.292 24405 5.292 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191007 0 5.097 5.097 5.097 5.097 0 4.5932
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191007 0 5.384 5.384 5.374 5.374 13561 4.834 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20191007 0 212.31 212.64 212.31 212.64 2944 212.64 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20191007 0 17231 17269 17231 17269 1616 17263.403 up up correct
WLDS.UK iShares III plc 20191007 0 4.0385 4.0545 4.0368 4.0545 116747 4.0545 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20191007 0 138.77 138.77 138.77 138.77 40 138.5729
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191007 0 5.019 5.019 5.019 5.019 0 4.5198
WOOD.UK iShares II Public Limited Company 20191007 0 1707.5 1709 1701.15 1706 1877 1705.3602 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191007 0 58.026 58.026 58.026 58.026 430 58.026
WQDS.UK iShares II Public Limited Company 20191007 0 435.6 435.7538 435.6 435.7538 458 435.7505 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191007 0 5.3875 5.3875 5.3875 5.3875 0 4.9982
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191007 0 4.991 5.012 4.9855 5.0045 30614 5.0045 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191007 0 60.03 60.03 60.03 60.03 104 60.03
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191007 0 498.9 498.9 498.9 498.9 4100 498.7536
X7PP.UK Invesco Markets plc 20191007 0 4944.75 4944.75 4944.75 4944.75 195 4944.75
X7PS.UK Invesco Markets plc 20191007 0 54.92 55.46 54.83 55.43 2901 55.43 up up correct
XASX.UK Xtrackers 20191007 0 402.7 402.7 402.7 402.7 18638 402.4298
XAUS.UK Xtrackers 20191007 0 3107 3107.756 3107 3107.756 256 3103.7483 up up correct
XAXD.UK Xtrackers 20191007 0 41.77 41.96 41.77 41.85 248 41.85 up up correct
XAXJ.UK Xtrackers 20191007 0 3403 3403 3403 3403 1515 3403
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20191007 0 3854 3854.126 3854 3854 264 3854
XBAK.UK Xtrackers 20191007 0 0.999 1.009 0.999 1.0035 123832 1.0035 up down incorrect
XBCU.UK Xtrackers 20191007 0 22.05 22.05 22.05 22.05 411 22.05
XBGG.UK Xtrackers II 20191007 0 8014 8014 8014 8014 111 8014
XCAD.UK Xtrackers 20191007 0 52.99 53.34 52.99 53.3 3241 53.3 up up correct
XCHA.UK Xtrackers 20191007 0 11.52 11.52 11.52 11.52 9899 11.52
XCS2.UK Xtrackers II 20191007 0 14281 14281 14221 14233.5 4016 14233.5 down down correct
XCS4.UK Xtrackers 20191007 0 26.66 26.73 26.66 26.73 9392 26.73 up up correct
XCX4.UK Xtrackers 20191007 0 2171.5 2177 2159.02 2170.75 8093 2170.75 down down correct
XCX5.UK Xtrackers 20191007 0 919.75 919.75 919.75 919.75 3 919.75
XCX6.UK Xtrackers 20191007 0 1343.5 1347 1339 1340.25 33854 1340.25 down down correct
XD5S.UK Xtrackers 20191007 0 2156 2160.5 2153.5 2158 7691 2158 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20191007 0 80 80.1 79.87 80.1 24704 80.1 up up correct
XDAX.UK Xtrackers 20191007 0 10310 10416 10298 10405 383 10405 up up correct
XDDX.UK Xtrackers 20191007 0 8927.807 8927.807 8927.807 8927.807 332 8927.807
XDEB.UK Xtrackers (IE) Public Limited Company 20191007 0 2771 2771 2771 2771 216 2771
XDER.UK Xtrackers 20191007 0 2484.75 2485.25 2484.25 2484.75 5586 2484.75
XDEV.UK Xtrackers (IE) Public Limited Company 20191007 0 2467.5 2467.5 2467.5 2467.5 601 2467.5
XDEW.UK Xtrackers (IE) Public Limited Company 20191007 0 53.61 53.69 53.61 53.69 16328 53.69 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20191007 0 6073 6073 6073 6073 411 6073
XDGM.UK Xtrackers (IE) Plc 20191007 0 21.7 21.7 21.585 21.695 1045 21.695 down down correct
XDJP.UK Xtrackers 20191007 0 1684.5 1690.5 1684.5 1690.5 17508 1690.5 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20191007 0 3029 3029 3029 3029 235 3029
XDNS.UK Xtrackers (IE) Public Limited Company 20191007 0 1124.5 1124.5 1124.5 1124.5 1448 1124.5
XDNY.UK Xtrackers (IE) Public Limited Company 20191007 0 13.83 13.83 13.83 13.83 847 13.83
XDPG.UK Xtrackers (IE) Public Limited Company 20191007 0 4901 4926 4899.05 4924 6470 4924 up up correct
XDUK.UK Xtrackers 20191007 0 911.4 911.4 911.4 911.4 10218 911.4
XDUS.UK Xtrackers (IE) Public Limited Company 20191007 0 6502 6513 6493 6513 4278 6513 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20191007 0 29.62 29.71 29.62 29.71 1901 29.71 up up correct
XDWD.UK Xtrackers (IE) Plc 20191007 0 62.93 63.11 62.88 63.09 1724 63.09 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20191007 0 14.36 14.36 14.36 14.36 0 14.36
XDWH.UK Xtrackers (IE) Public Limited Company 20191007 0 33.05 33.05 33.05 33.05 36391 33.05
XDWL.UK Xtrackers (IE) Public Limited Company 20191007 0 58.42 58.59 58.41 58.555 5402 58.555 up up correct
XDWY.UK Concept Fund Solutions plc 20191007 0 18.799 18.799 18.799 18.799 0 18.799
XEOU.UK Xtrackers 20191007 0 10.67 10.74 10.67 10.74 3316 10.74 up down incorrect
XESC.UK Xtrackers 20191007 0 4542 4564 4542 4564 132 4564 up up correct
XESX.UK Xtrackers 20191007 0 3276 3276 3276 3276 1870 3274.6452
XFFE.UK Xtrackers II 20191007 0 178.35 178.35 178.35 178.35 0 178.35
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191007 0 2565 2565 2565 2565 1733 2565
XG7U.UK Xtrackers II 20191007 0 27.47 27.47 27.47 27.47 379 27.47
XGGB.UK Xtrackers II 20191007 0 286.875 286.875 286.875 286.875 0 286.875
XGIG.UK Xtrackers II 20191007 0 2692 2692 2686 2689 3514 2688.588 down down correct
XGLD.UK DB ETC plc 20191007 0 146.69 146.69 145.8 146.13 3370 146.13 down down correct
XGLE.UK Xtrackers II 20191007 0 253.575 253.575 253.575 253.575 133 253.575
XGLS.UK DB ETC plc 20191007 0 836.25 836.5 836.25 836.25 2464 836.25
XGSD.UK Xtrackers 20191007 0 2593 2594 2592 2593 127 2590.9667
XGSG.UK Xtrackers II 20191007 0 2864 2870 2863 2864 16332 2864
XGSI.UK Xtrackers II 20191007 0 13.65 13.65 13.65 13.65 90000 13.65
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20191007 0 61.93 62.15 61.92 62.15 399 62.15 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20191007 0 44.665 44.665 44.665 44.665 294 44.665
XLDX.UK Xtrackers 20191007 0 9226 9270 9226 9270 1255 9270 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20191007 0 25039 25192 25039 25177.5 1152 25177.5 up up correct
XLES.UK Invesco Markets plc 20191007 0 307.29 310.45 307.29 310.22 2462 310.22 up up correct
XLFS.UK Invesco Markets plc 20191007 0 194 194.82 193.84 194.82 3410 194.82 up up correct
XLKS.UK Invesco Markets plc 20191007 0 196.72 198.22 196.62 197.775 887 197.775 up up correct
XLPE.UK Xtrackers 20191007 0 5513 5515.79 5512.399 5514.5 1373 5514.5 up down incorrect
XLPP.UK Invesco Markets plc 20191007 0 35778.55 35778.55 35778.55 35778.55 13 35778.55
XLPS.UK Invesco Markets plc 20191007 0 439.45 439.45 439.44 439.45 17 439.45
XLUP.UK Invesco Markets plc 20191007 0 32277 32278 32234 32234 577 32234 down down correct
XLUS.UK Invesco Markets plc 20191007 0 397.43 397.43 396.92 396.92 623 396.92 down down correct
XLVS.UK Invesco Markets plc 20191007 0 406.53 406.53 406.53 406.53 24 406.53
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20191007 0 31674 31678.25 31620.36 31678.25 14 31678.25 up down incorrect
XLYS.UK Invesco Markets plc 20191007 0 389.81 391.03 389.81 390.68 8 390.68 up up correct
XMAF.UK Xtrackers 20191007 0 7.555 7.555 7.555 7.555 579 7.555
XMAS.UK Xtrackers 20191007 0 3861 3865 3854.756 3854.756 1525 3854.756 down down correct
XMCX.UK Xtrackers 20191007 0 1929.4 1929.6 1929.2 1929.4 52 1928.6661
XMED.UK Xtrackers 20191007 0 64.54 65.17 64.54 65.125 7456 65.125 up up correct
XMEM.UK Xtrackers 20191007 0 3483 3484 3483 3483 9026 3483
XMES.UK Xtrackers 20191007 0 4.281 4.281 4.281 4.281 23150 4.281
XMEU.UK Xtrackers 20191007 0 5255 5263 5255 5263 2460 5263 up up correct
XMEX.UK Xtrackers 20191007 0 348.4 348.4 348.4 348.4 45103 348.4
XMJD.UK Xtrackers 20191007 0 59.77 60.04 59.67 60.03 19449 60.03 up up correct
XMJG.UK Xtrackers 20191007 0 2197.25 2197.75 2196.75 2197.25 205 2197.25
XMJP.UK Xtrackers 20191007 0 4857 4863 4857 4863 6264 4863 up up correct
XMLA.UK Xtrackers 20191007 0 3720 3720 3715.281 3720 122 3720
XMMD.UK Xtrackers 20191007 0 42.93 43.07 42.9227 42.9227 38077 42.9227 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20191007 0 46.74 46.81 46.7 46.705 11282 46.705 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20191007 0 3801.5 3801.5 3792.55 3792.55 1853 3792.55 down down correct
XMRD.UK Xtrackers 20191007 0 33 33.01 33 33.01 5169 33.01 up up correct
XMTD.UK Xtrackers 20191007 0 29.94 30 29.94 30 3343 30 up up correct
XMUD.UK Xtrackers 20191007 0 80.52 80.87 80.49 80.855 2084 80.855 up up correct
XMUS.UK Xtrackers 20191007 0 6536 6536 6536 6536 888 6536
XMWD.UK Xtrackers 20191007 0 62.155 62.165 62.145 62.155 51 62.155
XMXD.UK Xtrackers 20191007 0 28.21 28.22 28.2 28.21 414 28.21
XNIF.UK Xtrackers 20191007 0 12603 12603 12603 12603 100 12603
XPHG.UK Xtrackers 20191007 0 151 151.9 150.9573 151.25 29324 151.25 up down incorrect
XPHI.UK Xtrackers 20191007 0 1.867 1.867 1.867 1.867 20000 1.867
XPXD.UK Xtrackers 20191007 0 60.08 60.25 60.08 60.25 898 60.25 up up correct
XRES.UK Source Markets plc 20191007 0 19.815 19.835 19.785 19.83 804 19.83 up up correct
XRH0.UK DB ETC PLC 20191007 0 430 438 430 430 20 430
XRMU.UK Xtrackers (IE) Public Limited Company 20191007 0 24.625 24.705 24.6 24.705 5873 24.705 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20191007 0 16951.69 16951.69 16951.69 16951.69 67 16951.69
XRSS.UK Xtrackers (IE) Public Limited Company 20191007 0 2003 2010 1997 2007 4779 2007 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20191007 0 209.68 210.01 209.47 209.805 2062 209.805 up up correct
XS2D.UK Xtrackers 20191007 0 76.16 76.16 75.54 76.16 210 76.16
XS3R.UK Xtrackers 20191007 0 13392 13410 13392 13410 1147 13410 up up correct
XS6R.UK Xtrackers 20191007 0 9026 9026 9026 9026 1 9026
XS7R.UK Xtrackers 20191007 0 2789.56 2789.56 2789.56 2789.56 159 2789.56
XSCD.UK Xtrackers (IE) Plc 20191007 0 3364.25 3364.25 3364.25 3364.25 0 3364.25
XSCS.UK Xtrackers (IE) Public Limited Company 20191007 0 2757.677 2757.677 2757.677 2757.677 71 2757.677
XSD2.UK Xtrackers 20191007 0 319.35 319.9 316.9 317.3 14615 317.3 down down correct
XSDR.UK Xtrackers 20191007 0 13112 13112 13112 13112 2 13112
XSDX.UK Xtrackers 20191007 0 1866.8 1870.8 1866.8 1866.8 562 1866.8
XSEN.UK Xtrackers (IE) Public Limited Company 20191007 0 2458.75 2458.75 2458.75 2458.75 0 2458.75
XSER.UK Xtrackers 20191007 0 7308 7309 7307 7308 69 7308
XSFD.UK Xtrackers 20191007 0 14.2 14.28 14.17 14.2625 68067 14.2625 up up correct
XSFR.UK Xtrackers 20191007 0 1165 1165 1151.5 1157 9626 1157 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20191007 0 2905 2913.5 2904.5 2913.5 245 2913.5 up up correct
XSPD.UK Xtrackers 20191007 0 14.038 14.048 13.982 13.982 89664 13.982 down down correct
XSPR.UK Xtrackers 20191007 0 7996 7997.037 7996 7997.037 76 7997.037 up up correct
XSPS.UK Xtrackers 20191007 0 1140.8 1142.486 1134.2 1134.7 75424 1134.7 down down correct
XSPU.UK Xtrackers 20191007 0 53.99 54.31 53.98 54.31 288505 54.31 up up correct
XSPX.UK Xtrackers 20191007 0 4394 4394 4394 4394 782 4394
XSSX.UK Xtrackers 20191007 0 1127.82 1127.82 1127.82 1127.82 2300 1127.82
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191007 0 18214 18214 18208 18210.5 1556 18210.5 down down correct
XSX6.UK Xtrackers 20191007 0 7366 7425 7361.94 7415 12 7415 up up correct
XT2D.UK Xtrackers 20191007 0 1.5962 1.5988 1.585 1.585 655036 1.585 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191007 0 33.895 33.895 33.895 33.895 0 33.895
XUEM.UK Xtrackers II 20191007 0 15.688 15.688 15.662 15.662 2261 15.662 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20191007 0 30.295 30.295 30.295 30.295 0 30.295
XUFB.UK Xtrackers IE Plc 20191007 0 1547 1551.2 1547 1551.2 30968 1551.2 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20191007 0 19.945 19.945 19.945 19.945 2676 19.945
XUHC.UK Xtrackers (IE) Public Limited Company 20191007 0 35.76 35.76 35.76 35.76 1268 35.76
XUKS.UK Xtrackers 20191007 0 381.85 381.85 381.2 381.425 9931 381.425 down down correct
XUKX.UK Xtrackers 20191007 0 747 753 746.3 752.35 42688 751.8652 up up correct
XUSD.UK Xtrackers II 20191007 0 178.45 178.45 178.45 178.45 272 178.45
XUTD.UK Xtrackers II 20191007 0 228.72 228.72 228.72 228.72 18 228.72
XVTD.UK Xtrackers 20191007 0 31.45 31.6 31.45 31.6 1932 31.6 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20191007 0 5107 5107 5107 5107 147 5107
XZEU.UK Xtrackers IE PLC 20191007 0 1774.8 1774.8 1774.8 1774.8 0 1774.8
XZMJ.UK Xtrackers (IE) Plc 20191007 0 17.44 17.504 17.44 17.478 23778 17.478 up up correct
XZMU.UK Xtrackers (IE) Plc 20191007 0 28.4325 28.4325 28.4325 28.4325 0 28.4325
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191007 0 92.83 92.83 92.83 92.83 0 92.83

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