CollectAI

close-lse_etfs

2019/10/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20191008 0 121.95 121.95 121.95 121.95 1524 121.4264
100H.UK MULTI 20191008 0 129.2 129.2 129.2 129.2 65 129.2
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20191008 0 4955 5012 4955 5012 2762 5012 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20191008 0 25.45 25.45 25.22 25.24 1104 25.24 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20191008 0 342.27 346.28 338.85 345.265 492 345.265 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20191008 0 3362 3502.614 3362 3486.5 601 3486.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191008 0 788 788 788 788 339 788
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20191008 0 185.27 185.27 185.27 185.27 301 185.27
3DES.UK Boost Issuer Public Limited Company 20191008 0 5.6325 5.8425 5.6325 5.77 43097 5.77 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20191008 0 4.794 4.9476 4.794 4.9345 177079 4.9345 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20191008 0 18641 18641 18641 18641 7 18641
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191008 0 29.34 30.04 29.34 29.895 8006 29.895 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20191008 0 68.91 68.91 66.73 67.175 9397 67.175 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191008 0 9.7825 9.86 9.78 9.8188 11105 9.8188 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20191008 0 79.03 79.18 78.58 78.715 1821 78.715 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20191008 0 16608 16608 16608 16608 101 16608
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191008 0 19546 19546 19546 19546 0 19546
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191008 0 2389 2459.032 2389 2449 13110 2449 up up correct
3LGS.UK Boost Issuer Public Limited Company 20191008 0 843.75 866.75 832.75 866.75 31052 866.75 up up correct
3LNG.UK Boost Issuer Public Limited Company 20191008 0 3 3.05 2.9 2.925 3296929 2.925 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191008 0 218 225.5 217.5 225.35 49143 225.35 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191008 0 54290 54290 54290 54290 20 54290
3NGL.UK Boost Issuer Public Limited Company 20191008 0 0.0365 0.038 0.036 0.036 82375950 1824.48 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191008 0 10.37 10.68 10.1 10.5875 46521 10.5875 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20191008 0 5572 5575 5474 5504.5 6750 5504.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191008 0 2.647 2.778 2.6308 2.751 53405 2.751 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20191008 0 69.43 69.59 66.85 67.565 3515 67.565 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20191008 0 5677 5691 5473 5536 4462 5536 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191008 0 21975 21975 21513.82 21513.82 3662 21513.82 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20191008 0 1183 1199.5 1174.801 1199.5 6822 1199.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20191008 0 321.05 321.05 321.05 321.05 0 321.05
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191008 0 673.53 683.2518 651.86 651.86 406 651.86 down down correct
3USS.UK Boost Issuer Public Limited Company 20191008 0 3.827 3.9209 3.7671 3.9195 156714 3.9195 up up correct
500U.UK Amundi Index Solutions 20191008 0 53.12 53.3313 53.12 53.12 3646 53.12
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 133.31 133.31 131.03 131.03 7364 131.03 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 107.565 107.565 107.565 107.565 0 107.565
ACWL.UK Multi Units Luxembourg 20191008 0 16436 16436 16436 16436 826 16436
ACWU.UK Multi Units Luxembourg 20191008 0 202.15 202.15 200.45 200.45 832 200.45 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191008 0 106.5 106.75 105 106.5 356243 106.3693
AEJ.UK Multi Units Luxembourg 20191008 0 57.61 57.61 57.61 57.61 4 57.61
AEXK.UK Amundi Index Solutions 20191008 0 2644 2650.5 2644 2644 6968 2644
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191008 0 16.4 16.4 16.4 16.4 0 16.4
AGBP.UK iShares III Public Limited Company 20191008 0 5.226 5.241 5.2257 5.2365 17916 5.235 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20191008 0 650 650 649.75 650 325 650
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191008 0 5.53 5.5325 5.4425 5.45 105836 5.45 down down correct
AGES.UK iShares IV Public Limited Company 20191008 0 450 450 447.6 447.6 1953 447.6 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191008 0 5.201 5.201 5.181 5.181 967694 5.036 down down correct
AGGU.UK iShares III Public Limited Company 20191008 0 5.54 5.548 5.54 5.5465 2853 5.5465 up down incorrect
AIAG.UK Legal & General Ucits Etf Plc 20191008 0 770.6 770.6 770.4 770.4 1273 770.4 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20191008 0 9.343 9.343 9.335 9.335 7129 9.335 down down correct
AIGA.UK WisdomTree Agriculture 20191008 0 3.85 3.88 3.83 3.87 57637 3.87 up up correct
AIGC.UK WisdomTree Broad Commodities 20191008 0 7.94 7.949 7.94 7.949 630 7.949 up down incorrect
AIGP.UK WisdomTree Precious Metals 20191008 0 18.45 18.465 18.45 18.465 4300 18.465 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20191008 0 105 105.7 104.26 104.75 128299 104.7217 down up incorrect
ALAG.UK Amundi Index Solutions 20191008 0 1220.6 1220.6 1220.6 1220.6 500 1220.6
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20191008 0 121.55 121.55 121.55 121.55 300 121.55
ANII.UK Aberdeen New India Investment Trust PLC 20191008 0 483 483 476 477 28306 475.9034 down down correct
ANXG.UK Amundi Index Solutions 20191008 0 6934 6934 6929 6929 602 6929 down down correct
ANXU.UK Amundi Index Solutions 20191008 0 85.35 85.39 84.77 84.77 2119 84.77 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 45.94 45.94 45.87 45.94 2440 45.4222
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191008 0 370 375.401 365 367 155691 366.4284 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191008 0 10.65 10.65 10.495 10.54 77876 10.36 down down correct
ASIL.UK Multi Units Luxembourg 20191008 0 12524 12524 12524 12524 1792 12524
ASIU.UK Multi Units Luxembourg 20191008 0 154.36 154.36 152.8 152.91 4894 152.91 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20191008 0 22.44 22.45 22.41 22.435 7829 22.435 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20191008 0 28.35 28.5637 28.35 28.375 2254 28.375 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20191008 0 2325 2336.5 2325 2325.25 8417 2325.25 up down incorrect
AUEG.UK Amundi Index Solutions 20191008 0 362.15 362.65 361.8 362.025 28954 362.025 down down correct
AUEM.UK Amundi Index Solutions 20191008 0 4.464 4.4665 4.415 4.415 1908736 4.415 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20191008 0 989.55 989.55 989.55 989.55 23 989.4721
BATG.UK Legal & General UCITS ETF Plc 20191008 0 627 627 627 627 787 627
BBH.UK BB Healthcare Trust 20191008 0 126 127 124.5 126 355039 125.9231
BCHN.UK Invesco Markets II PLC 20191008 0 42.86 42.88 42.86 42.86 2198 42.86
BCI.UK BMO Capital and Income Investment Trust PLC 20191008 0 318 320 316 318 107134 317.7212
BERI.UK BlackRock Energy and Resources Income Trust plc 20191008 0 68.6 69.784 68.6 68.9 79765 68.8143 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20191008 0 1356 1360 1334 1334 83143 133.3671 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191008 0 0.492 0.494 0.492 0.494 36400 0.494 up up correct
BHIU.UK BMO UK High Income Trust Plc 20191008 0 362 366 352 361 6426 361 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20191008 0 4.4605 4.466 4.3885 4.3885 175968 4.3885 down down correct
BNKU.UK Multi Units Luxembourg 20191008 0 18.398 18.398 18.294 18.294 36723 18.294 down down correct
BPET.UK BMO Private Equity Trust Plc 20191008 0 361 362 354 362 55794 361.6733 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191008 0 2373.5 2379.195 2363 2366.5 650 2365.2969 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20191008 0 457 457 444.65 454 189229 453.3505 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20191008 0 26.55 26.62 26.14 26.255 10550 26.255 down down correct
BRZ.UK Amundi Index Solutions 20191008 0 50.13 50.13 50.13 50.13 717 50.13
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191008 0 4.425 4.425 4.425 4.425 1243 4.425
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20191008 0 4.51 4.51 4.4755 4.4755 2037 4.4719 down down correct
BTEK.UK iShares IV Public Limited Company 20191008 0 3.582 3.582 3.582 3.582 0 3.582
BULL.UK WisdomTree Gold 20191008 0 17.18 17.35 17.18 17.3075 39718 17.3075 up up correct
BULP.UK WisdomTree Gold 20191008 0 1402.58 1420.68 1402.58 1418.045 19528 1418.045 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191008 0 100.6 100.6 100.6 100.6 1044 100.635
BUYB.UK Invesco Markets III plc 20191008 0 34.28 34.28 33.93 33.93 5076 33.6982 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191008 0 4799.25 4799.25 4799.25 4799.25 0 4799.1406
CASE.UK Legal & General UCITS ETF Plc 20191008 0 1125.5 1125.5 1125 1125.5 3800 1125.5
CBE3.UK iShares VII Public Limited Company 20191008 0 112.43 112.43 112.39 112.425 6922 112.425 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20191008 0 1321 1321 1321 1321 178 1321
CBU0.UK iShares VII PLC 20191008 0 156.6 156.9 156.6 156.9 2551 156.9 up up correct
CBU3.UK iShares VII plc 20191008 0 110.91 110.98 110.91 110.96 1853 110.96 up up correct
CBU7.UK iShares VII Public Limited Company 20191008 0 133.58 134.0416 133.58 133.98 6895 133.98 up up correct
CCAU.UK iShares VII PLC 20191008 0 129.75 129.75 128.88 128.88 822 128.88 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191008 0 117.74 117.74 116.74 116.74 38 116.74 down down correct
CE71.UK iShares VII Public Limited Company 20191008 0 12484.5 12485.5 12483.5 12484.5 74 12484.5
CECL.UK Multi Units Luxembourg 20191008 0 1757 1761.8 1757 1761.8 542 1761.8 up up correct
CEMA.UK iShares VII Public Limited Company 20191008 0 138.83 138.84 137.3 137.45 1632 137.45 down down correct
CEU1.UK iShares VII plc 20191008 0 10334 10334 10332 10332 42 10332 down down correct
CEUG.UK iShares VII PLC 20191008 0 4.9175 4.9341 4.877 4.8877 21431 4.87 down down correct
CEUR.UK Amundi Index Solutions 20191008 0 20105 20105 20105 20105 104 20105
CG1.UK AMUNDI ETF DAX UCITS ETF 20191008 0 19669 19669 19669 19669 3 19669
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191008 0 975.125 975.125 975.125 975.125 0 975.125
CIND.UK iShares VII Public Limited Company 20191008 0 291 291 291 291 14 291
CJ1G.UK Amundi Index Solutions 20191008 0 17849 17849 17849 17849 729 17849
CJ1U.UK Amundi Index Solutions 20191008 0 218.09 218.09 218.09 218.09 416 218.09
CJPU.UK iShares VII PLC 20191008 0 148.81 148.83 148.8 148.8 43 148.8 down down correct
CLIM.UK Multi Units Luxembourg 20191008 0 49.1802 49.41 49.1802 49.41 551 49.41 up up correct
CMB1.UK iShares VII Public Limited Company 20191008 0 7381.5 7381.5 7381.5 7381.5 0 7381.5
CMFP.UK Legal & General UCITS ETF Plc 20191008 0 1104.5 1108.5 1103.56 1108.5 1038 1108.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20191008 0 193 193.649 193 193.5 30509 193.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191008 0 16.2825 16.305 16.2075 16.305 109 16.305 up up correct
CMOP.UK Invesco Markets plc 20191008 0 1330 1330 1330 1330 713 1330
CMU.UK Amundi Index Solutions 20191008 0 18350 18350 18278 18278 1893 18278 down down correct
CNAA.UK Multi Units France 20191008 0 131.67 131.67 131.63 131.63 30 131.63 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191008 0 10718.539 10718.539 10696 10696 352 10696 down down correct
CNDX.UK iShares VII Public Limited Company 20191008 0 434.88 434.88 427.98 427.98 2793 427.98 down down correct
CNKY.UK iShares VII Public Limited Company 20191008 0 15510 15516.58 15483.49 15488 356 15488 down down correct
CNX1.UK iShares VII Public Limited Company 20191008 0 35401 35406 35000 35051.5 1444 35051.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191008 0 4.04 4.04 3.967 3.974 522414 3.974 down down correct
COCO.UK WisdomTree Cocoa 20191008 0 2.525 2.525 2.525 2.525 3800 2.525
COFF.UK WisdomTree Coffee 20191008 0 0.717 0.717 0.71 0.71 36544 0.71 down down correct
COMF.UK Legal & General UCITS ETF Plc 20191008 0 13.535 13.535 13.48 13.535 4750 13.535
COPA.UK WisdomTree Copper 20191008 0 23.73 23.7878 23.72 23.7625 15547 23.7625 up up correct
CORN.UK WisdomTree Corn 20191008 0 0.765 0.765 0.765 0.765 2000 0.765
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191008 0 100.67 100.71 100.5 100.55 49216 96.1372 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20191008 0 15334 15376 15334 15358.5 158 15356.8063 up up correct
CPJ1.UK iShares VII Public Limited Company 20191008 0 11950 11951 11889 11895 3696 11895 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20191008 0 146.78 146.94 145.26 145.26 3666 145.26 down up incorrect
CRAL.UK Lyxor Bloomberg Equal 20191008 0 86.63 86.63 86.63 86.63 0 86.63
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191008 0 5.28 5.281 5.272 5.276 21770 5.2737 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191008 0 5.455 5.464 5.455 5.459 3405 5.459 up up correct
CRPS.UK iShares Public Limited Company 20191008 0 81.99 82.515 81.7911 82.35 832 82.3129 up up correct
CRPU.UK iShares Public Limited Company 20191008 0 5.603 5.603 5.603 5.603 473 5.603
CRUD.UK WisdomTree WTI Crude Oil 20191008 0 7.795 7.8 7.6175 7.67 566937 7.67 down down correct
CRWU.UK Ossiam Lux 20191008 0 78.83 78.83 78.83 78.83 2000 78.83
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20191008 0 16786 16786 16786 16786 10619 16786
CS51.UK iShares VII Public Limited Company 20191008 0 9966 9990 9925 9934.5 14638 9934.5 down down correct
CSCA.UK iShares VII Public Limited Company 20191008 0 10555 10555 10555 10555 110 10555
CSHD.UK Lyxor Euro Cash UCITS ETF 20191008 0 115.13 115.26 114.85 114.85 2635 114.85 down down correct
CSJP.UK iShares VII Public Limited Company 20191008 0 12181 12181 12181 12181 12 12181
CSKR.UK iShares VII Public Limited Company 20191008 0 136.62 136.62 136.62 136.62 120 136.62
CSP1.UK iShares VII Public Limited Company 20191008 0 23754 23764 23504 23545.5 46597 23545.5 down down correct
CSPX.UK iShares VII Public Limited Company 20191008 0 291.65 291.7 286.91 286.91 52867 286.7973 down down correct
CSUK.UK iShares VII Public Limited Company 20191008 0 10819.92 10819.92 10819.92 10819.92 90 10819.92
CSUS.UK iShares VII Public Limited Company 20191008 0 282.02 282.04 279.24 279.24 2633 279.24 down down correct
CSWG.UK Amundi Index Solutions 20191008 0 27920 27920 27920 27920 619 27920
CSX5.UK iShares VII Public Limited Company 20191008 0 111.34 111.34 110.48 110.73 10992 110.73 down down correct
CU2U.UK Amundi Index Solutions 20191008 0 357.3 357.75 357.05 357.05 2419 357.05 down up incorrect
CU31.UK iShares VII plc 20191008 0 9088 9088 9088 9088 2 9088
CU71.UK iShares VII Public Limited Company 20191008 0 10908 10908 10908 10908 2422 10908
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191008 0 17106 17106 17106 17106 1019 17106
CUKS.UK iShares VII Public Limited Company 20191008 0 20910 20915 20710 20712.5 796 20712.5 down down correct
CUKX.UK iShares VII Public Limited Company 20191008 0 11684 11712 11592 11592 13287 11592 down down correct
CUS1.UK iShares VII Public Limited Company 20191008 0 26554 26554 26223 26337 228 26337 down down correct
CUSS.UK iShares VII Public Limited Company 20191008 0 321.96 321.96 320.17 321.475 54 321.475 down down correct
CW8G.UK Amundi Index Solutions 20191008 0 25692.5 25692.5 25692.5 25692.5 7 25692.5
DAXX.UK Multi Units Luxembourg 20191008 0 10216 10229.83 10216 10216 10 10216
DBRC.UK iShares II Public Limited Company 20191008 0 28.91 28.91 28.91 28.91 2550 27.4708
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20191008 0 263.6 264.9 263.6 264.8 371 264.8 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20191008 0 1223 1223 1223 1223 121 1223
DEMV.UK Ossiam Lux 20191008 0 118.875 118.875 118.875 118.875 0 118.875
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20191008 0 4.3065 4.437 4.3065 4.3928 25851 4.3928 up down incorrect
DGIT.UK iShares IV Public Limited Company 20191008 0 542.25 542.25 537.75 537.75 3945 537.75 down down correct
DGSD.UK WisdomTree Issuer ICAV 20191008 0 16.465 16.465 16.465 16.465 0 15.4876
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191008 0 6.655 6.6575 6.5375 6.5425 152656 6.5425 down up incorrect
DH2O.UK iShares II Public Limited Company 20191008 0 44.39 44.39 43.76 43.775 2285 42.1706 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20191008 0 19.93 19.93 19.93 19.93 513 19.93
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20191008 0 21496 21496 21452 21452 20 21452 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20191008 0 264.44 264.44 261.86 261.86 38 261.86 down down correct
DJMC.UK iShares Public Limited Company 20191008 0 5086 5086 5086 5086 490 5084.1943
DJSC.UK iShares Public Limited Company 20191008 0 3050 3055 3050 3054 4851 3052.9346 up up correct
DLTM.UK iShares II Public Limited Company 20191008 0 17.23 17.265 16.97 17.165 13827 16.0757 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20191008 0 756.35 756.35 756.35 756.35 0 756.35
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191008 0 9.233 9.233 9.233 9.233 0 9.233
DPYA.UK iShares II Public Limited Company 20191008 0 5.79 5.79 5.758 5.758 103837 5.758 down down correct
DPYE.UK iShares II Public Limited Company 20191008 0 6.081 6.087 6.081 6.081 905 6.081
DPYG.UK iShares II Public Limited Company 20191008 0 5.886 5.9312 5.853 5.853 17594 5.5139 down down correct
DRDR.UK iShares IV Public Limited Company 20191008 0 465.3 465.8 458.3 458.3 9335 458.3 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20191008 0 394.125 394.125 394.125 394.125 10144 394.125
DSM.UK Downing Strategic Micro 20191008 0 63.5 63.5 63.5 63.5 11502 63.4741
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20191008 0 74.88 74.88 74.88 74.88 55 74.88
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191008 0 6.348 6.408 6.348 6.399 69572 6.399 up up correct
DTLE.UK iShares IV Public Limited Company 20191008 0 5.473 5.517 5.473 5.5165 12209 5.2669 up up correct
ECAR.UK IShares Trust 20191008 0 4.7175 4.7175 4.6545 4.6545 20277 4.6545 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20191008 0 748.5 748.5 748.5 748.5 668 748.5
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191008 0 15.465 15.465 15.32 15.32 2344 15.1109 down down correct
EEI.UK WisdomTree Issuer ICAV 20191008 0 1107.2 1107.2 1107.2 1107.2 1594 1107.0091
EESG.UK Multi Units Luxembourg 20191008 0 18.868 18.868 18.868 18.868 0 18.868
EEXF.UK iShares € Corp Bond ex 20191008 0 108.725 108.725 108.725 108.725 0 108.7066
EFIW.UK Invesco Markets plc 20191008 0 149.96 149.96 149.96 149.96 341 149.96
EGLN.UK iShares Physical Metals plc 20191008 0 26.6 26.9 26.6 26.895 139217 26.895 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191008 0 26.99 26.99 26.6 26.6 248778 26.4822 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191008 0 4.205 4.205 4.151 4.151 34205 3.9913 down up incorrect
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 61.34 61.34 60.65 60.65 1419 60.65 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 49.69 49.69 49.69 49.69 0 49.69
EMBE.UK iShares VI Public Limited Company 20191008 0 95.05 95.05 94.62 94.665 21793 86.5039 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191008 0 5.625 5.638 5.625 5.6315 10680 5.6315 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20191008 0 72.62 72.87 72.62 72.6827 865 72.6827 up up correct
EMCP.UK iShares V Public Limited Company 20191008 0 84.64 84.64 84.64 84.64 0 76.6481
EMCR.UK iShares V Public Limited Company 20191008 0 103 103.39 102.93 103.38 2191 93.6697 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 71.47 71.47 71.47 71.47 5667 69.9092
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 58.13 58.3902 58.13 58.355 311 58.355 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191008 0 12.57 12.57 12.57 12.57 795 12.3496
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191008 0 5.477 5.477 5.477 5.477 0 4.8477
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191008 0 5.206 5.206 5.175 5.175 7754 5.175 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191008 0 51.205 51.205 51.205 51.205 0 51.205
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191008 0 28.29 28.29 28.29 28.29 0 28.29
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191008 0 501.1 501.1 499.8 499.8 14791 499.7955 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191008 0 4.994 4.994 4.994 4.994 1 4.7337
EMIM.UK iShares Public Limited Company 20191008 0 2197 2197 2179.5 2181.5 601304 2181.5 down down correct
EMLB.UK PIMCO ETFs plc 20191008 0 104.75 104.94 104.21 104.43 335 104.43 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20191008 0 62.3 62.3 62.3 62.3 314 62.3
EMLI.UK PIMCO ETFs plc 20191008 0 77.06 77.06 77.06 77.06 246 75.1735
EMLO.UK UBS ETF 20191008 0 1299 1299 1299 1299 7663 1299
EMLP.UK PIMCO ETFs plc 20191008 0 85.55 85.55 85.55 85.55 0 85.55
EMMV.UK iShares VI Public Limited Company 20191008 0 29.2 29.2 28.91 28.91 13742 28.91 down down correct
EMQP.UK HANetf ICAV 20191008 0 710.8 710.8 710.8 710.8 0 710.8
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20191008 0 8.847 8.847 8.847 8.847 188 8.847
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 52.38 52.38 51.88 51.88 1567 51.88 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191008 0 5.66 5.66 5.641 5.641 18156 5.641 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 58.92 58.942 58.92 58.942 162 58.942 up up correct
EMUU.UK iShares VII Public Limited Company 20191008 0 6.257 6.257 6.209 6.209 47660 6.209 down up incorrect
EMV.UK iShares VI Public Limited Company 20191008 0 2368.75 2369.25 2368.25 2368.75 21 2368.75
EQDS.UK iShares II Public Limited Company 20191008 0 439.1 439.1 439.1 439.1 2276 438.5571
EQGB.UK Invesco EQQQ NASDAQ 20191008 0 15218 15218 15218 15218 69 15218
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191008 0 15448 15461 15314 15314.5 9847 15314.5 down down correct
ERN1.UK iShares IV Public Limited Company 20191008 0 89.83 89.83 89.83 89.83 0 89.83
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191008 0 5.188 5.193 5.188 5.1885 60402 5.1885 up up correct
ERND.UK iShares IV Public Limited Company 20191008 0 100.92 101.09 100.87 101.09 11368 97.7987 up down incorrect
ERNE.UK iShares IV Public Limited Company 20191008 0 100.14 100.15 100.101 100.14 91977 100.14
ERNS.UK iShares IV Public Limited Company 20191008 0 100.64 100.7106 100.5892 100.63 13594 99.0987 down down correct
ERNU.UK iShares IV Public Limited Company 20191008 0 82.2493 82.67 82.2493 82.67 41 79.9624 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191008 0 182.86 182.86 182.64 182.64 130 182.64 down up incorrect
ES15.UK iShares Public Limited Company 20191008 0 118.385 118.385 118.385 118.385 0 114.2716
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191008 0 16.724 16.724 16.43 16.484 6 16.484 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191008 0 20.5 20.5 20.22 20.22 434 20.22 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 22.735 22.735 22.735 22.735 1100 22.735
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 20.44 20.44 20.395 20.4 2713 20.3349 down up incorrect
EUE.UK iShares II Public Limited Company 20191008 0 3137 3143.65 3122.5 3125.25 63025 3123.5509 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20191008 0 5.19 5.202 5.19 5.199 2168 5.199 up down incorrect
EUN.UK iShares II Public Limited Company 20191008 0 2890.5 2890.5915 2890.5 2890.5 90 2888.9368
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20191008 0 3180.508 3180.508 3180.508 3180.508 262 3180.508
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20191008 0 9607.594 9607.594 9607.594 9607.594 134 9607.594
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 24.11 24.2 23.84 23.84 33926 23.84 down down correct
EUXS.UK iShares Public Limited Company 20191008 0 516.4 516.4 510.732 511.7 325620 511.5288 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191008 0 28.1325 28.1325 28.1325 28.1325 0 28.1325
EWI.UK Edinburgh Worldwide Investment Trust plc 20191008 0 180.2 180.5 175.841 177.4 252669 177.4 down down correct
FCIT.UK F&C Investment Trust PLC 20191008 0 685 695 685 691 323604 690.7832 up down incorrect
FCTR.UK WisdomTree Issuer ICAV 20191008 0 21.59 21.6928 21.5245 21.5245 6679 21.5245 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191008 0 18.422 18.422 18.16 18.16 18565 18.16 down down correct
FEDG.UK Multi Units Luxembourg 20191008 0 8549 8583 8548 8583 2674 8583 up up correct
FEMQ.UK Fidelity UCITS ICAV 20191008 0 3.9375 3.9375 3.9375 3.9375 0 3.9375
FEQD.UK Fideliy UCITS ICAV 20191008 0 4.764 4.764 4.764 4.764 0 4.764
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191008 0 5.464 5.464 5.464 5.464 0 5.464
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191008 0 2867 2867 2867 2867 77 2866.9624
FEUZ.UK First Trust Global Funds Public Limited Company 20191008 0 2743.5 2743.5 2743.5 2743.5 822 2743.5
FEX.UK First Trust Global Funds Public Limited Company 20191008 0 3774.88 3774.88 3772.682 3772.682 3501 3772.682 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20191008 0 3561.5 3561.5 3561.5 3561.5 562 3561.1853
FEXU.UK First Trust Global Funds Public Limited Company 20191008 0 46.21 46.22 45.94 45.94 263 45.94 down down correct
FGQD.UK Fidelity UCITS ICAV 20191008 0 481.05 481.05 481.05 481.05 833 481.0143
FGQI.UK Fidelity Global Quality Income ETF Inc 20191008 0 5.89 5.89 5.89 5.89 5437 5.8246
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191008 0 5.46 5.46 5.46 5.46 0 5.46
FKU.UK First Trust Global Funds Public Limited Company 20191008 0 2325.5 2325.5 2325.5 2325.5 774 2325.5
FKUD.UK First Trust Global Funds Public Limited Company 20191008 0 1962.6 1962.6 1962.6 1962.6 5000 1962.4293
FLO5.UK iShares II Public Limited Company 20191008 0 413.75 415.55 413.55 415.55 28000 415.5485 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191008 0 5.238 5.238 5.221 5.221 900886 5.221 down down correct
FLOS.UK iShares II Public Limited Company 20191008 0 491 491.0189 490.851 490.851 38741 490.6743 down down correct
FLOT.UK iShares II Public Limited Company 20191008 0 5.064 5.075 5.064 5.075 249290 4.8946 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20191008 0 20.7875 20.7875 20.7875 20.7875 0 20.7875
FLXE.UK Franklin Libertyshares Icav 20191008 0 19.4775 19.4775 19.4775 19.4775 0 19.4775
FLXG.UK Franklin LibertyShares ICAV 20191008 0 22.9875 22.9875 22.9875 22.9875 0 22.9875
FLXU.UK Franklin LibertyShares ICAV 20191008 0 26.28 26.28 26.28 26.28 0 26.28
FLXX.UK Franklin LibertyShares ICAV 20191008 0 21.1275 21.1275 21.1275 21.1275 0 21.1275
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191008 0 49.975 49.975 49.945 49.975 378 49.975
FPX.UK First Trust Global Funds Public Limited Company 20191008 0 2244.5 2244.5 2244.5 2244.5 200 2244.5
FREQ.UK Franklin Libertyshares ICAV 20191008 0 23.1 23.1 23.1 23.1 0 23.1
FRQX.UK Franklin Libertyshares ICAV 20191008 0 15.703 15.703 15.703 15.703 0 15.703
FRUC.UK Franklin LibertyShares ICAV 20191008 0 22.64 22.64 22.64 22.64 0 22.64
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191008 0 22.4325 22.4325 22.4325 22.4325 0 22.4325
FSEU.UK iShares IV Public Limited Company 20191008 0 532.5 532.5 532.5 532.5 1311 532.5
FSKY.UK First Trust Global Funds PLC 20191008 0 1906.8 1933.2 1906.8 1906.8 474 1906.8
FSUS.UK iShares IV Public Limited Company 20191008 0 579.75 579.75 577.25 577.25 7625 577.25 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191008 0 546.5 548 545 545 120142 545 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 4.8155 4.8155 4.8155 4.8155 122 4.8155
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 51.35 51.35 50.62 50.62 30553 50.62 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191008 0 31.72 31.72 31.5526 31.68 4633 31.68 down down correct
FUQA.UK Fidelity UCITS SICAV 20191008 0 540.25 540.25 540.25 540.25 2042 540.25
FUSA.UK Fidelity US Quality Income ETF Acc 20191008 0 6.705 6.705 6.705 6.705 1500 6.705
FUSD.UK Fidelity UCITS SICAV 20191008 0 6.2925 6.2925 6.2925 6.2925 4868 5.9417
FUSI.UK Fidelity UCITS SICAV 20191008 0 514 514 514 514 41 514
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191008 0 5.71 5.71 5.71 5.71 0 5.71
FXC.UK iShares Public Limited Company 20191008 0 9207 9230 9182 9190 5771 9189.9586 down down correct
GAAA.UK iShares Global AAA 20191008 0 5.242 5.247 5.242 5.242 1548 5.242
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 27.2 27.21 27.0758 27.0758 10133 24.3345 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20191008 0 4431 4431 4386.655 4431 75 4431
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 31.85 31.85 31.69 31.805 36 31.2553 down down correct
GBS.UK Gold Bullion Securities Limited 20191008 0 140.01 141.48 139.94 141.135 36556 141.135 up up correct
GBSP.UK WisdomTree Physical Gold 20191008 0 838 847.5 838 845.75 55022 845.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20191008 0 4650 4650 4650 4650 107 4650
GDGB.UK VanEck Vectors UCITS ETFs plc 20191008 0 24.08 24.1963 23.868 24.1325 2147 24.1325 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191008 0 18.877 18.877 18.877 18.877 0 18.877
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191008 0 29.15 29.7089 29.15 29.445 49242 29.445 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191008 0 31.95 32.27 31.95 32.065 5043 32.065 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191008 0 8.615 8.615 8.615 8.615 0 8.615
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191008 0 42.8275 42.8275 42.8275 42.8275 0 42.8275
GGOV.UK Amundi Index Solutions 20191008 0 4874 4874 4874 4874 2 4874
GGRG.UK WisdomTree Issuer ICAV 20191008 0 1856.75 1856.75 1856.75 1856.75 867 1856.75
GHYS.UK iShares VI Public Limited Company 20191008 0 98.57 98.776 98.319 98.415 394 88.3614 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191008 0 15.467 15.467 15.467 15.467 0 15.467
GIL5.UK Lyxor UK Government Bond 0 20191008 0 18.565 18.57 18.555 18.565 7373 18.5559
GILE.UK iShares III Public Limited Company 20191008 0 5.283 5.283 5.281 5.2815 6699 5.163 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20191008 0 21230 21239 21166.33 21232.5 544 21232.4854 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191008 0 14998 15056 14993 15053.5 4702 15053.4271 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20191008 0 27.57 27.57 27.42 27.46 691 27.46 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20191008 0 26.3236 26.4764 26.0924 26.245 545 26.245 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191008 0 31.9375 31.945 31.9375 31.9375 849 31.9375
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 30.465 30.465 30.465 30.465 23815 30.465
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 24.96 24.96 24.96 24.96 2000 24.96
GLCB.UK SSgA SPDR ETFs Europe II plc 20191008 0 28.9 29.3083 28.9 29.03 1002 29.03 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 33.13 33.13 33.13 33.13 520 32.6311
GLGG.UK L&G Clean Water UCITS ETF 20191008 0 803.9 803.9 803.9 803.9 0 803.9
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 39.2 39.2 38.92 38.92 233 38.7135 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 76.75 77.1 76.5474 77.1 6735 76.6484 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 51.61 51.722 51.61 51.695 3034 51.5639 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 63.27 63.49 63.1106 63.49 1493 63.111 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20191008 0 9.813 9.813 9.813 9.813 0 9.813
GMP.UK Gabelli Merger Plus+ Trust PLC 20191008 0 8.85 8.85 8.85 8.85 0 7.7584
GSPX.UK iShares VII Public Limited Company 20191008 0 5.28 5.292 5.217 5.2175 235920 5.087 down down correct
GSS.UK Genesis Emerging Markets Fund 20191008 0 755 757 753 753 94443 752.6621 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191008 0 16.499 16.499 16.499 16.499 0 16.499
H50E.UK HSBC ETFs Public Limited Company 20191008 0 3223 3228.26 3204.5 3204.5 5624 3204.3086 down up incorrect
HANA.UK Hansa Investment Company Limited 20191008 0 181.42 181.42 181.42 181.42 6936 181.3489
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20191008 0 1601.5 1601.5 1601.5 1601.5 409 1601.5
HCAN.UK HSBC ETFs Public Limited Company 20191008 0 1378.5 1378.5 1378.5 1378.5 0 1377.9902
HDEM.UK Invesco Markets III plc 20191008 0 2328 2328 2328 2328 60 2328
HDIQ.UK iShares II plc 20191008 0 2924 2924 2920.05 2920.05 158 2918.2631 down down correct
HEAL.UK iShares IV Public Limited Company 20191008 0 5.6875 5.695 5.5975 5.5975 223757 5.5975 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20191008 0 17.152 17.152 17.14 17.141 31500 17.141 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20191008 0 17.966 17.966 17.806 17.824 567 17.753 down down correct
HEDK.UK WisdomTree Issuer ICAV 20191008 0 20.695 20.695 20.485 20.5875 1268 20.5875 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20191008 0 13.2125 13.2125 13.2125 13.2125 0 12.9481
HIDD.UK HSBC ETFs Public Limited Company 20191008 0 78.19 78.19 78.19 78.19 39 78.19
HIDR.UK HSBC ETFs Public Limited Company 20191008 0 6386 6386 6386 6386 13 6386
HIGH.UK iShares Public Limited Company 20191008 0 5.181 5.183 5.1744 5.1744 47900 5.1744 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20191008 0 3508 3508 3501 3504.5 171 3504.4097 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20191008 0 5.273 5.273 5.273 5.273 2790 5.273
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20191008 0 0.185 0.19 0.18 0.19 57000 0.19 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20191008 0 42.98 43.07 42.98 42.98 4050 42.98
HMAF.UK HSBC ETFs Public Limited Company 20191008 0 35.28 35.4604 35.15 35.175 6603 35.175 down down correct
HMCA.UK HSBC ETFs PLC 20191008 0 7.606 7.606 7.496 7.5045 36149 7.4149 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20191008 0 7.585 7.585 7.4875 7.4875 149779 7.4525 down up incorrect
HMCH.UK HSBC ETFs Public Limited Company 20191008 0 616.25 616.25 607.8925 607.8925 67584 607.8925 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191008 0 9.34 9.34 9.176 9.176 55103 9.176 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20191008 0 1844.8 1844.8 1844.8 1844.8 1831 1844.4568
HMEF.UK HSBC ETFs Public Limited Company 20191008 0 823.75 823.75 819 819 1004 818.9328 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20191008 0 10.11 10.11 10.105 10.105 58390 9.9879 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20191008 0 1169.602 1169.602 1169.402 1169.402 6211 1168.8017 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20191008 0 3498 3498 3498 3498 317 3498
HMJP.UK HSBC ETFs Public Limited Company 20191008 0 2649 2653.49 2646.34 2648.5 10597 2647.6117 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20191008 0 2281.5 2281.5 2281.5 2281.5 8159 2281.3067
HMWD.UK HSBC ETFs Public Limited Company 20191008 0 21.5025 21.5025 21.5025 21.5025 74 21.3266
HMWO.UK HSBC ETFs Public Limited Company 20191008 0 1752 1752.75 1743 1743.125 37571 1743.125 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20191008 0 13.135 13.135 13.135 13.135 153 13.135
HMYD.UK HSBC ETFs Public Limited Company 20191008 0 31.94 31.94 31.82 31.82 4091 31.3228 down down correct
HMYR.UK HSBC ETFs Public Limited Company 20191008 0 2603 2603 2603 2603 2821 2603
HOGS.UK WisdomTree Lean Hogs 20191008 0 0.48 0.48 0.477 0.48 62500 0.48
HRUB.UK HSBC ETFs Public Limited Company 20191008 0 972.75 977.1419 972.539 972.539 5171 972.539 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20191008 0 11.995 11.995 11.88 11.88 453 11.4525 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20191008 0 29.6025 29.6025 29.135 29.135 135184 28.9156 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20191008 0 2412.1 2412.1 2385.6 2386.9 66903 2386.9 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20191008 0 193.5 195 193.5 193.7 22466 193.7 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20191008 0 7215 7219.755 7172 7172 12148 7170.5875 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20191008 0 15.2125 15.2125 15.2125 15.2125 0 15.2125
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20191008 0 24.2675 24.2675 24.2675 24.2675 23135 23.8984
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191008 0 87.975 87.975 87.975 87.975 0 87.975
HYGU.UK iShares Public Limited Company 20191008 0 5.451 5.451 5.443 5.4435 10166 5.4435 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191008 0 5.192 5.192 5.19 5.19 134464 5.19 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191008 0 93.7 93.7082 93.34 93.34 790 85.5661 down down correct
IAAA.UK iShares VI Public Limited Company 20191008 0 95.58 95.85 95.58 95.58 466 94.1557
IAEX.UK iShares Public Limited Company 20191008 0 5040 5040 5040 5040 15 5038.2194
IAPD.UK iShares Public Limited Company 20191008 0 2128.5 2132.5 2127.5 2127.5 38982 2125.2944 down down correct
IASH.UK iShares IV Public Limited Company 20191008 0 325.5 327.196 323.996 324.45 20219 324.45 down up incorrect
IASP.UK iShares II Public Limited Company 20191008 0 2411 2419.85 2411 2416.25 2463 2414.5661 up down incorrect
IAUP.UK iShares V Public Limited Company 20191008 0 11.955 12.15 11.955 12.085 36449 12.085 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191008 0 36.25 36.25 35.92 35.92 1798 35.92 down up incorrect
IB01.UK Ishares PLC 20191008 0 5.083 5.083 5.0821 5.0821 354139 5.0821 down down correct
IBCI.UK iShares Public Limited Company 20191008 0 199 199 199 199 0 199
IBCX.UK iShares Public Limited Company 20191008 0 140.4425 140.6275 140.4425 140.615 20294 138.0849 up up correct
IBGE.UK iShares € Govt Bond 0 20191008 0 88.33 88.33 88.33 88.33 0 88.33
IBGL.UK iShares II Public Limited Company 20191008 0 252.64 253.61 251.3483 253.395 62 248.5844 up up correct
IBGM.UK iShares II Public Limited Company 20191008 0 206.79 206.79 206.5065 206.79 256 206.7827
IBGS.UK iShares Public Limited Company 20191008 0 129.85 129.85 129.85 129.85 0 129.85
IBGX.UK iShares € Govt Bond 3 20191008 0 157.28 157.28 157.28 157.28 0 157.28
IBGY.UK iShares € Govt Bond 5 20191008 0 148.025 148.025 148.025 148.025 0 148.0229
IBGZ.UK iShares III Public Limited Company 20191008 0 178.22 178.22 178.22 178.22 0 178.2038
IBTA.UK iShares Public Limited Company 20191008 0 5.243 5.247 5.242 5.246 321056 5.246 up up correct
IBTE.UK iShares $ Treasury Bond 1 20191008 0 5.026 5.031 5.026 5.028 290659 5.028 up up correct
IBTG.UK iShares Public Limited Company 20191008 0 4.9585 4.9635 4.907 4.9607 77335 4.8508 up up correct
IBTL.UK iShares IV Public Limited Company 20191008 0 444.1 449.2 442.24 448.875 53294 448.8729 up up correct
IBTM.UK iShares II Public Limited Company 20191008 0 171.28 172.54 170.564 172.54 4005 165.8835 up up correct
IBTS.UK iShares Public Limited Company 20191008 0 108.01 108.76 107.88 108.74 9508 106.199 up up correct
IBZL.UK iShares Public Limited Company 20191008 0 2545 2567 2536 2567 139 2564.9326 up up correct
ICBU.UK iShares III Public Limited Company 20191008 0 5.197 5.21 5.197 5.2055 6120 4.9645 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191008 0 622.75 622.75 620.75 621.5 7782 621.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191008 0 4.81 4.848 4.81 4.843 5562 4.843 up up correct
ICSU.UK iShares V Public Limited Company 20191008 0 476.1 476.1 476.1 476.1 752 476.1
IDAR.UK iShares II Public Limited Company 20191008 0 29.51 29.51 29.51 29.51 70 27.5161
IDBT.UK iShares Public Limited Company 20191008 0 132.52 132.68 132.52 132.64 10053 129.5766 up up correct
IDBZ.UK iShares Public Limited Company 20191008 0 31.5125 31.55 31.4885 31.4885 30 29.0652 down down correct
IDEE.UK iShares Public Limited Company 20191008 0 24.235 24.235 24.03 24.03 4764 22.2928 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191008 0 38.4 38.4 38.025 38.0337 14026 36.5951 down down correct
IDFF.UK iShares MSCI AC Far East ex 20191008 0 50.73 50.78 50.2 50.2 5601 48.8111 down up incorrect
IDFX.UK iShares Public Limited Company 20191008 0 112.55 112.55 112.27 112.27 1558 107.2147 down down correct
IDIN.UK iShares II Public Limited Company 20191008 0 29.5 29.58 29.5 29.51 100 28.174 up up correct
IDJG.UK iShares Public Limited Company 20191008 0 3458.3 3458.3 3426.7808 3426.7808 302 3426.7747 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191008 0 39.84 39.84 39.71 39.72 42 38.5022 down up incorrect
IDKO.UK iShares Public Limited Company 20191008 0 38.4275 38.4275 38.4275 38.4275 4 37.4927
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191008 0 55.15 55.15 54.39 54.39 8873 53.1172 down down correct
IDP6.UK iShares III Public Limited Company 20191008 0 62 62 60.63 60.87 20423 59.7938 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191008 0 21.4675 21.4675 21.4675 21.4675 0 19.6113
IDTK.UK iShares II Public Limited Company 20191008 0 16.05 16.115 16.05 16.05 1282 15.2548
IDTL.UK iShares IV Public Limited Company 20191008 0 5.429 5.486 5.42 5.471 133604 5.2197 up down incorrect
IDTM.UK iShares II Public Limited Company 20191008 0 209.5 210.6292 209.5 210.38 16400 210.38 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191008 0 46.11 46.18 45.81 45.82 310 44.263 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191008 0 31.53 31.58 31.38 31.405 58210 29.4056 down down correct
IDVY.UK iShares Public Limited Company 20191008 0 1852.6 1857.6 1846.8 1848 8877 1846.3803 down down correct
IDWP.UK iShares II Public Limited Company 20191008 0 28.04 28.04 27.81 27.81 54573 26.1571 down down correct
IDWR.UK iShares Public Limited Company 20191008 0 45.75 45.75 45.23 45.23 43794 43.9835 down down correct
IE15.UK iShares € Corp Bond 1 20191008 0 111.67 111.73 111.63 111.685 93878 110.3873 up up correct
IEAA.UK iShares III Public Limited Company 20191008 0 5.298 5.298 5.288 5.296 15643 5.296 down down correct
IEAC.UK iShares III Public Limited Company 20191008 0 134.63 134.85 134.63 134.77 92204 132.5479 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191008 0 5.327 5.327 5.327 5.327 0 5.2453
IEBC.UK iShares III Public Limited Company 20191008 0 120.925 120.925 120.925 120.925 0 118.9346
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191008 0 4.5175 4.5175 4.5175 4.5175 0 4.1992
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191008 0 20.28 20.28 20.01 20.07 27601 17.7156 down up incorrect
IEEM.UK iShares Public Limited Company 20191008 0 3138 3139 3113.5 3115 166616 3113.7962 down down correct
IEER.UK iShares Public Limited Company 20191008 0 1972 1975 1971.895 1971.895 940 1970.4173 down down correct
IEEU.UK iShares IV Public Limited Company 20191008 0 6.505 6.505 6.505 6.505 550 6.505
IEFV.UK iShares IV Public Limited Company 20191008 0 505.6 505.6 505.6 505.6 308 505.6
IEMA.UK iShares III Public Limited Company 20191008 0 32.07 32.07 31.71 31.71 6623 31.71 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191008 0 113.22 113.32 112.84 112.88 83510 103.0111 down down correct
IEMI.UK iShares II Public Limited Company 20191008 0 1636.5 1646.1 1636.5 1644.25 927 1642.8897 up up correct
IEML.UK iShares III Public Limited Company 20191008 0 60.12 60.12 59.7 59.83 34732 54.583 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191008 0 61.25 61.25 60.93 60.93 1743 58.9469 down down correct
IEMU.UK iShares VII PLC 20191008 0 127.3 127.3 126.62 126.62 143 126.62 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191008 0 5.396 5.396 5.396 5.396 0 5.1165
IESG.UK iShares II Public Limited Company 20191008 0 4015 4015 4015 4015 358 4015
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191008 0 374.6 375.844 372.9 372.9 34370 372.9 down up incorrect
IEUX.UK iShares Public Limited Company 20191008 0 2889 2889 2848 2850.5 120317 2849.5274 down up incorrect
IEVL.UK iShares IV Public Limited Company 20191008 0 5.675 5.675 5.59 5.59 234475 5.59 down down correct
IFFF.UK iShares Public Limited Company 20191008 0 4124 4136 4112.45 4112.45 14734 4111.2919 down down correct
IFRB.UK iShares V Public Limited Company 20191008 0 162.25 162.25 162.25 162.25 315 162.2156
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191008 0 4.7725 4.7725 4.7725 4.7725 0 4.5217
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20191008 0 7.1075 7.11 7.0425 7.0438 2805 7.0438 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191008 0 6.65 6.65 6.65 6.65 150 6.65
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20191008 0 5.342 5.343 5.342 5.342 9000 5.342
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191008 0 94.65 94.65 94.56 94.56 66 89.6435 down up incorrect
IGHY.UK iShares Public Limited Company 20191008 0 76.47 76.7584 76.47 76.57 581 70.1302 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191008 0 166.23 166.23 165.55 165.685 1144 165.685 down down correct
IGLA.UK iShares III Public Limited Company 20191008 0 5.381 5.389 5.377 5.385 53999 5.385 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191008 0 5.361 5.3684 5.3595 5.364 19353 5.2825 up up correct
IGLO.UK iShares III Public Limited Company 20191008 0 113.02 113.45 113.02 113.21 4003 111.3566 up up correct
IGLS.UK iShares III Public Limited Company 20191008 0 134.25 134.32 134.1108 134.3 14475 133.2493 up up correct
IGLT.UK iShares II Public Limited Company 20191008 0 14.46 14.5825 14.46 14.58 132310 14.2354 up up correct
IGSD.UK iShares IV Public Limited Company 20191008 0 84.3 84.3 84.14 84.21 920 80.6574 down down correct
IGSG.UK iShares II Public Limited Company 20191008 0 3361 3361 3361 3361 805 3361
IGTM.UK iShares II Public Limited Company 20191008 0 5.447 5.4513 5.4372 5.449 22604 5.2427 up down incorrect
IGUS.UK iShares V Public Limited Company 20191008 0 6781 6781 6681.2 6684 33902 6684 down down correct
IGWD.UK iShares V Public Limited Company 20191008 0 5517 5517 5460 5460 12945 5460 down down correct
IH2O.UK iShares II Public Limited Company 20191008 0 3630 3630 3582 3587 3021 3585.6626 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191008 0 536.75 536.75 529.5 530.25 23403 530.25 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191008 0 4.99 4.9909 4.9703 4.971 51157 4.4065 down down correct
IHYA.UK iShares II Public Limited Company 20191008 0 5.586 5.59 5.566 5.5675 486853 5.5675 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191008 0 4.869 4.8793 4.869 4.869 5564 4.3139
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191008 0 102.64 102.67 102.43 102.45 207628 95.575 down down correct
IHYU.UK iShares II Public Limited Company 20191008 0 103.79 103.79 103.08 103.16 77821 91.4144 down down correct
IIND.UK iShares IV Public Limited Company 20191008 0 4.1005 4.1045 4.098 4.098 13936 4.098 down down correct
IISU.UK iShares V Public Limited Company 20191008 0 473.2 473.2 473.2 473.2 208 473.2
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191008 0 41.95 41.95 41.58 41.58 24979 41.58 down down correct
IJPD.UK iShares Public Limited Company 20191008 0 35.11 35.17 34.79 34.81 7570 34.81 down down correct
IJPE.UK iShares V Public Limited Company 20191008 0 46.42 46.43 46.11 46.225 19087 46.225 down up incorrect
IJPH.UK iShares V Public Limited Company 20191008 0 55.22 55.3654 55.15 55.24 9804 55.24 up up correct
IJPN.UK iShares Public Limited Company 20191008 0 1154 1159.5 1154 1156.5 200464 1156.19 up up correct
IJPU.UK iShares Public Limited Company 20191008 0 14.19 14.1948 14.125 14.125 45022 13.7497 down down correct
IKOR.UK iShares Public Limited Company 20191008 0 3141.75 3151.25 3136.3 3136.3 3366 3135.5266 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191008 0 4.186 4.1865 4.1855 4.1855 54691 4.1772 down down correct
IMBA.UK iShares IV Public Limited Company 20191008 0 5.364 5.392 5.364 5.386 175600 5.386 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191008 0 4.9335 4.944 4.932 4.9415 96377 4.6438 up up correct
IMEU.UK iShares II Public Limited Company 20191008 0 2139.5 2143.45 2127.5 2127.5 17883 2126.4065 down up incorrect
IMIB.UK iShares II Public Limited Company 20191008 0 1181.4 1181.4648 1181.4 1181.4 378 1180.5349
IMSU.UK iShares V Public Limited Company 20191008 0 454.5 454.5 453.1 453.1 5203 453.1 down up incorrect
IMV.UK iShares VI Public Limited Company 20191008 0 4144 4144 4127.5 4127.5 3285 4127.5 down down correct
IMVU.UK iShares VI Public Limited Company 20191008 0 50.68 50.68 50.35 50.35 5404 50.35 down down correct
INAA.UK iShares Public Limited Company 20191008 0 4485 4485 4456 4456 18392 4454.9391 down down correct
INFL.UK Multi Units Luxembourg 20191008 0 8561 8632 8561 8561 260 8561
INFR.UK iShares II Public Limited Company 20191008 0 2420 2433 2419.64 2419.64 11823 2418.5219 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20191008 0 101.73 101.73 101.39 101.5 121 101.5 down up incorrect
INRG.UK iShares II Public Limited Company 20191008 0 519.25 519.25 515.75 517.625 63129 517.4893 down down correct
INRL.UK Multi Units France 20191008 0 1454 1454 1454 1454 6708 1454
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191008 0 2434.5 2447 2434.5 2434.5 164 2434.5
INXG.UK iShares II Public Limited Company 20191008 0 20.595 20.595 20.3677 20.4775 70907 20.2279 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191008 0 13.705 13.705 13.56 13.56 23788 13.56 down down correct
IPDM.UK iShares Physical Palladium ETC 20191008 0 48.215 48.3144 47.72 47.8138 4215 47.8138 down down correct
IPLT.UK iShares Physical Platinum ETC 20191008 0 12.77 12.77 12.77 12.77 3600 12.77
IPRP.UK iShares Public Limited Company 20191008 0 3886 3893.125 3881 3881 25361 3878.8239 down down correct
IPRV.UK iShares II Public Limited Company 20191008 0 1768 1770.352 1760 1760 5010 1758.4154 down down correct
IPXJ.UK iShares MSCI Pacific ex 20191008 0 42.915 42.915 42.915 42.915 0 40.1203
IRCP.UK iShares V Public Limited Company 20191008 0 95.99 96.01 95.85 95.91 145 93.9522 down down correct
IS15.UK iShares £ Corp Bond 0 20191008 0 106.2 106.2477 106.0729 106.21 49527 102.5189 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191008 0 50.1 50.1 49.3 49.35 41441 49.35 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191008 0 33.02 33.02 32.74 32.74 546 32.74 down down correct
ISDE.UK iShares II Public Limited Company 20191008 0 16.21 16.275 16.19 16.205 3173 15.5261 down down correct
ISDU.UK iShares II Public Limited Company 20191008 0 42.81 42.88 42.53 42.53 487 41.113 down down correct
ISDW.UK iShares II Public Limited Company 20191008 0 32.22 32.22 31.95 31.965 1927 30.692 down down correct
ISEU.UK iShares II Public Limited Company 20191008 0 26.315 26.315 26.005 26.005 5302 24.6998 down down correct
ISF.UK iShares Public Limited Company 20191008 0 712.7 713.144 705.4 705.4 2910890 704.8359 down down correct
ISFD.UK iShares Public Limited Company 20191008 0 5.375 5.376 5.329 5.329 11447 5.329 down down correct
ISFE.UK iShares II Public Limited Company 20191008 0 2121 2133.5 2121 2126.75 629 2125.3443 up down incorrect
ISFR.UK iShares IV Public Limited Company 20191008 0 3281.5 3281.5 3281.5 3281.5 2 3281.5
ISFU.UK iShares Public Limited Company 20191008 0 8.722 8.722 8.636 8.636 43990 7.9736 down down correct
ISJP.UK iShares III Public Limited Company 20191008 0 3246 3263 3245 3245 8097 3243.9946 down down correct
ISLN.UK iShares Physical Silver ETC 20191008 0 16.925 17.12 16.925 17.11 7182 17.11 up up correct
ISP6.UK iShares III Public Limited Company 20191008 0 5032 5051.2 4976 4987 5652 4986.1143 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191008 0 1253 1263 1243.66 1246.25 9226 1246.25 down down correct
ISUS.UK iShares II Public Limited Company 20191008 0 3485 3485 3485 3485 0 3483.8181
ISWD.UK iShares II Public Limited Company 20191008 0 2628 2638 2613 2619 220259 2617.9354 down down correct
ISX5.UK iShares VII Public Limited Company 20191008 0 122.34 122.34 121.24 121.24 3429 121.24 down down correct
ISXF.UK iShares III Public Limited Company 20191008 0 133.29 134.01 133.29 133.865 2581 127.8222 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20191008 0 5.689 5.689 5.689 5.689 21 5.689
ITKY.UK iShares II Public Limited Company 20191008 0 1301.5 1320 1293.9456 1309 13468 1308.3306 up up correct
ITPG.UK iShares II Public Limited Company 20191008 0 5.095 5.1008 5.0855 5.091 24304 5.089 down down correct
ITPS.UK iShares II Public Limited Company 20191008 0 179.17 180.6514 178.86 180.6 1723 180.6 up down incorrect
ITWN.UK iShares Public Limited Company 20191008 0 3754.5 3754.5 3754.5 3754.5 0 3753.2065
IUAA.UK iShares II Public Limited Company 20191008 0 5.545 5.547 5.534 5.536 239327 5.536 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20191008 0 5.247 5.275 5.247 5.275 3917 5.275 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191008 0 109.02 109.28 108.89 109.21 8242 103.7844 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191008 0 7.65 7.65 7.5775 7.585 956 7.585 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191008 0 5.339 5.339 5.285 5.285 57976 5.285 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20191008 0 5.845 5.845 5.845 5.845 208 5.845
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191008 0 4.608 4.608 4.554 4.554 17488 4.554 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191008 0 7.27 7.3 7.1475 7.1563 191275 7.1563 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191008 0 5.239 5.239 5.2387 5.2387 7622 4.9833 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191008 0 6.6 6.6 6.465 6.4725 61770 6.4725 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20191008 0 5.7825 5.7825 5.7825 5.7825 210 5.7825
IUIT.UK iShares V Public Limited Company 20191008 0 10.01 10.03 9.8375 9.865 121885 9.865 down up incorrect
IUKD.UK iShares Public Limited Company 20191008 0 731.6 736.3185 722.325 723.6 494811 722.7991 down down correct
IUKP.UK iShares II Public Limited Company 20191008 0 586.5 590.248 581 581 114716 580.7101 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191008 0 5.439 5.439 5.438 5.438 446 5.3441 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20191008 0 655.5 655.5 649.5 649.5 1806 649.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191008 0 8.0775 8.0775 7.9075 7.9075 53334 7.9075 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20191008 0 5.62 5.62 5.5275 5.5275 11770 5.5275 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191008 0 7.2075 7.2075 7.085 7.09 211829 7.09 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191008 0 1097.6 1097.6 1086.8 1086.8 186 1054.5963 down down correct
IUQF.UK iShares IV Public Limited Company 20191008 0 582.207 582.207 582.207 582.207 3292 582.207
IUSA.UK iShares Public Limited Company 20191008 0 2390.25 2390.25 2364.25 2368.375 198520 2367.6445 down down correct
IUSE.UK iShares V Public Limited Company 20191008 0 64.96 64.96 63.9337 63.98 101342 63.98 down down correct
IUSF.UK iShares IV Public Limited Company 20191008 0 529.75 529.75 529.75 529.75 17503 529.75
IUSP.UK iShares II Public Limited Company 20191008 0 2576 2589 2568 2573 68482 2571.312 down down correct
IUSU.UK iShares V Public Limited Company 20191008 0 549.75 553.5 548.25 548.75 32953 548.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20191008 0 6.57 6.57 6.44 6.44 496563 6.44 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20191008 0 6.77 6.77 6.69 6.6963 56712 6.6963 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191008 0 4.796 4.796 4.796 4.796 253 4.5429
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191008 0 534 535.25 530.5 531.125 8080 531.125 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191008 0 6.59 6.598 6.4838 6.4838 70211 6.4838 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191008 0 57.62 57.63 56.77 56.77 328149 56.77 down down correct
IWDE.UK iShares V Public Limited Company 20191008 0 52.63 52.63 51.95 52.005 21134 52.005 down down correct
IWDG.UK iShares III Public Limited Company 20191008 0 564 564 555.75 556.25 397180 556.0658 down down correct
IWDP.UK iShares II Public Limited Company 20191008 0 2285.5 2292 2279 2284.5 61448 2283.104 down down correct
IWFM.UK iShares IV Public Limited Company 20191008 0 3478 3497.918 3467 3474 2417 3474 down down correct
IWFQ.UK iShares IV Public Limited Company 20191008 0 2999 2999 2999 2999 500 2999
IWFS.UK iShares IV Public Limited Company 20191008 0 2689 2689 2688 2688 357 2688 down up incorrect
IWFV.UK iShares IV Public Limited Company 20191008 0 2402 2402 2391 2391 2264 2391 down down correct
IWMO.UK iShares IV Public Limited Company 20191008 0 42.98 43.08 42.33 42.33 60845 42.33 down down correct
IWQU.UK iShares IV Public Limited Company 20191008 0 37.04 37.08 36.55 36.55 62682 36.55 down down correct
IWRD.UK iShares Public Limited Company 20191008 0 3726 3727.5595 3712 3712 27357 3710.6203 down down correct
IWSZ.UK iShares IV Public Limited Company 20191008 0 33.14 33.15 32.72 32.72 69374 32.72 down up incorrect
IWVG.UK iShares IV Public Limited Company 20191008 0 3.566 3.566 3.566 3.566 0 3.5638
IWVL.UK iShares IV Public Limited Company 20191008 0 29.5 29.56 29.19 29.19 25225 29.19 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191008 0 4.3525 4.3525 4.3525 4.3525 0 4.0904
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191008 0 90.2675 90.2675 90.2675 90.2675 0 90.2675
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191008 0 85.2825 85.2825 85.2825 85.2825 0 85.2825
JCGI.UK JPMorgan China Growth & Income plc 20191008 0 308 309 302.975 309 35781 308.7885 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191008 0 2430.75 2430.75 2430.75 2430.75 0 2430.75
JG15.UK JPM BetaBuilders UK Gilt 1 20191008 0 101.4875 101.4875 101.4875 101.4875 0 101.2093
JGST.UK JPM GBP Ultra 20191008 0 100.645 100.645 100.645 100.645 0 100.1225
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191008 0 995 997.921 989.96 994 171592 99.1702 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 56.71 56.71 56.67 56.67 7545 56.67 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20191008 0 37.39 37.39 37.39 37.39 39 37.39
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191008 0 86.02 86.02 86.02 86.02 0 86.02
JPEA.UK iShares II Public Limited Company 20191008 0 5.684 5.688 5.6626 5.668 541782 5.668 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20191008 0 5.168 5.168 5.168 5.168 205000 5.168
JPGB.UK WisdomTree Short JPY Long GBP 20191008 0 4025 4025 4025 4025 24 4025
JPGL.UK JPM Global Equity Multi 20191008 0 24.57 24.57 24.57 24.57 0 24.57
JPHG.UK Amundi Index Solutions 20191008 0 15212 15212 15212 15212 1219 15212
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 36.19 36.19 36.19 36.19 0 36.19
JPSR.UK UBS (Lux) Fund Solutions 20191008 0 1743.6 1743.6 1743.6 1743.6 115 1743.6
JPXX.UK Multi Units Luxembourg 20191008 0 11552 11552 11552 11552 34 11552
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191008 0 25.45 25.45 25.45 25.45 0 25.45
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191008 0 89.64 89.64 89.64 89.64 0 89.64
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191008 0 415 418 412 416 28968 415.5978 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191008 0 1929.2 1929.2 1929.2 1929.2 414 1929.2
KWEB.UK Kraneshares Icav 20191008 0 26 26 25.715 25.715 10758 25.715 down down correct
L100.UK Multi Units Luxembourg 20191008 0 1043.4 1046.2 1039.6 1039.6 154137 1039.6 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20191008 0 2.05 2.05 2.05 2.05 12250 2.05
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191008 0 48.35 49.39 48.35 49.14 33324 49.14 up down incorrect
LCAL.UK Multi Units Luxembourg 20191008 0 7.2345 7.2345 7.2345 7.2345 0 7.2345
LCCN.UK Lyxor MSCI China UCITS ETF 20191008 0 18.284 18.288 17.936 17.936 1758 17.936 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20191008 0 0.58 0.58 0.58 0.58 4000 0.58
LCJD.UK Multi Units Luxembourg 20191008 0 13.236 13.236 13.188 13.188 494 13.188 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191008 0 9.634 9.634 9.551 9.551 21974 9.551 down down correct
LCJP.UK Multi Units Luxembourg 20191008 0 10.82 10.82 10.82 10.82 3684 10.82
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191008 0 7 7 7 7 154 7
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20191008 0 4.893 4.893 4.848 4.864 11699 4.864 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 29.17 29.17 29.17 29.17 0 29.17
LCRW.UK Ossiam Lux 20191008 0 6441 6441 6441 6441 2000 6441
LCUK.UK Multi Units Luxembourg 20191008 0 10.384 10.396 10.338 10.338 14972 10.3294 down down correct
LCUS.UK Multi Units Luxembourg 20191008 0 8.747 8.747 8.747 8.747 12 8.747
LCWD.UK Multi Units Luxembourg 20191008 0 10.402 10.402 10.402 10.402 0 10.402
LCWL.UK Multi Units Luxembourg 20191008 0 8.558 8.559 8.519 8.5225 1316 8.5225 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20191008 0 20.78 20.78 20.78 20.78 3363 20.78
LEMB.UK Multi Units Luxembourg 20191008 0 99.51 99.53 99.37 99.37 5358 99.37 down down correct
LEMD.UK Multi Units France 20191008 0 11.225 11.225 11.1275 11.1275 3932 11.1275 down down correct
LEML.UK Multi Units France 20191008 0 911.25 911.25 911.25 911.25 6139 911.25
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20191008 0 14.3 14.3 14.23 14.23 1324 14.23 down down correct
LGCF.UK Invesco Markets plc 20191008 0 50.41 50.41 50.41 50.41 0 50.41
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20191008 0 12.22 12.27 12.22 12.22 3750 12.22
LJPY.UK WisdomTree Foreign Exchange Limited 20191008 0 36.53 36.71 36.53 36.64 954 36.64 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191008 0 10.295 10.48 10.1 10.1525 19136 10.1525 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20191008 0 109.73 113.5 109.73 112.885 70 112.885 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191008 0 5.077 5.077 4.9925 4.9925 18507 4.9925 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191008 0 31.35 31.58 30.14 30.575 27224 30.575 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191008 0 36.085 36.085 36.085 36.085 0 36.085
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191008 0 58.81 58.81 58.23 58.23 4307 58.23 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20191008 0 2.976 3.1403 2.976 2.998 2201 2.998 up up correct
LQDA.UK iShares Public Limited Company 20191008 0 5.866 5.88 5.864 5.8705 169234 5.8705 up up correct
LQDE.UK iShares Public Limited Company 20191008 0 122.36 122.78 122.35 122.59 17455 114.9963 up down incorrect
LQDG.UK iShares Public Limited Company 20191008 0 79.17 79.17 79.17 79.17 0 75.2596
LQDH.UK iShares Public Limited Company 20191008 0 96.93 96.94 96.65 96.72 567 91.9929 down down correct
LQDS.UK iShares Public Limited Company 20191008 0 10049 10062 9991.452 10042.5 802 10036.075 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191008 0 5.015 5.015 5.015 5.015 7102 4.7114
LQGH.UK iShares Public Limited Company 20191008 0 5.376 5.3837 5.3692 5.3755 7724 5.0503 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20191008 0 104932 105510 104932 104989 90 104989 up up correct
LQQS.UK Boost Issuer Public Limited Company 20191008 0 100.5 103.1 100.4 103.1 183561 103.1 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191008 0 5.8625 6 5.8525 5.9675 22146 5.9675 up down incorrect
LSPU.UK Multi Units Luxembourg 20191008 0 30.0175 30.0175 29.605 29.605 50209 29.3934 down down correct
LSPX.UK Multi Units Luxembourg 20191008 0 2429 2429 2428.1 2429 5048 2429
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20191008 0 1.7 1.7728 1.66 1.674 150164 1.674 down up incorrect
LTAM.UK iShares II Public Limited Company 20191008 0 1406 1414 1388.5 1409.5 9363 1408.58 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20191008 0 30475 30765.2 30475 30475 601 30475
M9SV.UK Market Access SICAV 20191008 0 79.24 79.24 79.24 79.24 0 79.24
MAGI.UK SSgA SPDR ETFs Europe II plc 20191008 0 33.74 33.74 33.58 33.58 16 33.58 down up incorrect
MATE.UK JPMorgan Multi 20191008 0 97.81 98.134 97.18 97.7 122691 97.6054 down down correct
MATW.UK Multi Units Luxembourg 20191008 0 358.56 358.56 358.56 358.56 25 358.56
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191008 0 16.853 16.853 16.853 16.853 0 16.853
MEUD.UK Lyxor Index Fund 20191008 0 13910 13994 13894 13894 927 13894 down down correct
MEUG.UK Mullti Units France 20191008 0 11330 11330 11330 11330 4775 11330
MFDD.UK Lyxor Index Fund 20191008 0 125.37 125.37 125.37 125.37 0 125.3104
MFEX.UK Multi Units Luxembourg SICAV 20191008 0 41.86 42 41.775 41.775 13808 41.775 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191008 0 1858.8 1858.8 1858.8 1858.8 6380 1858.6422
MIDD.UK iShares Public Limited Company 20191008 0 1863.8 1863.8 1833.4 1835.3 379788 1834.4578 down down correct
MINT.UK PIMCO ETFs plc 20191008 0 101.52 101.5382 101.52 101.525 888 99.408 up up correct
MINV.UK iShares VI Public Limited Company 20191008 0 4146 4161 4137 4137 51708 4137 down down correct
MLPD.UK Invesco Markets plc 20191008 0 46.99 46.99 46.52 46.545 10 43.7377 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20191008 0 4.756 4.756 4.756 4.756 0 3.8573
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191008 0 35.13 35.13 34.44 34.44 5092 34.44 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191008 0 28.6 28.6 28.6 28.6 17 28.6
MSAU.UK Invesco MSCI Saudi Arabia ETF 20191008 0 19.95 19.95 19.72 19.72 562 19.72 down down correct
MSED.UK Lyxor Index Fund 20191008 0 14870 14882 14870 14870 110 14870
MSEU.UK Multi Units France 20191008 0 143.84 143.84 142.88 142.97 394 142.97 down down correct
MTXX.UK Multi Units Luxembourg 20191008 0 17553.5 17553.5 17553.5 17553.5 6 17553.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191008 0 5.584 5.584 5.584 5.584 4050 5.2068
MVEU.UK iShares VI Public Limited Company 20191008 0 46.23 46.23 45.885 45.885 211365 45.885 down down correct
MVOL.UK iShares VI Public Limited Company 20191008 0 50.98 51.14 50.44 50.44 65395 50.44 down down correct
MVUS.UK iShares VI Public Limited Company 20191008 0 4778 4788 4755.67 4755.67 6226 4755.67 down down correct
MWRD.UK Amundi Index Solutions 20191008 0 5874.5 5874.5 5874.5 5874.5 332 5874.5
MWY.UK Mid Wynd International Investment Trust plc 20191008 0 574 582 571.2 573 33091 572.8923 down down correct
MXFS.UK Invesco Markets plc 20191008 0 43.2 43.2 43.2 43.2 40493 43.2
MXJP.UK Invesco Markets Plc 20191008 0 60.29 60.29 60.08 60.1 5338 60.1 down down correct
MXWO.UK Source Markets plc 20191008 0 61.15 61.15 61.08 61.08 14388 61.08 down down correct
MXWS.UK Source Markets plc 20191008 0 5017 5017 5002 5002 1991 5002 down down correct
N4US.UK Invesco Markets plc 20191008 0 16.14 16.14 16.14 16.14 5575 16.14
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191008 0 5.04 5.04 4.981 4.981 34297 4.981 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191008 0 174.82 174.82 173.64 173.64 56 173.64 down down correct
NGAS.UK ETFS Commodity Securities Limited 20191008 0 0.0249 0.025 0.0248 0.0248 1113899 0.0248 down down correct
NGSP.UK WisdomTree Natural Gas 20191008 0 2.0323 2.0699 2.0323 2.0323 7352624 2.0323
NICK.UK WisdomTree Nickel 20191008 0 16.8 16.84 16.6315 16.825 9592 16.825 up up correct
OMXS.UK iShares IV Public Limited Company 20191008 0 403.2 403.2 401.1 401.5 8101 401.5 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20191008 0 5.015 5.018 5.015 5.0165 484 5.0165 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 37.8145 37.8145 37.666 37.695 546 37.695 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20191008 0 343.9447 343.9447 343.9447 343.9447 9875 343.9447
PCRD.UK WisdomTree WTI Crude Oil 20191008 0 246.3 247 246.3 247 7650 247 up up correct
PHAG.UK WisdomTree Physical Silver 20191008 0 16.405 16.7249 16.38 16.65 91686 16.65 up down incorrect
PHAU.UK WisdomTree Physical Gold 20191008 0 142.1 143.6304 142.04 143.25 34208 143.25 up up correct
PHGP.UK WisdomTree Physical Gold 20191008 0 11565 11768 11565 11736 34562 11736 up up correct
PHPD.UK WisdomTree Physical Palladium 20191008 0 155.08 155.08 155.08 155.08 1 155.08
PHPM.UK WisdomTree Physical Precious Metals 20191008 0 116.19 116.45 116.19 116.45 455 116.45 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20191008 0 9561 9561 9485.738 9547.5 42 9547.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20191008 0 82.83 83.7331 82.83 83.16 3537 83.16 up up correct
PHSP.UK WisdomTree Physical Silver 20191008 0 1335.99 1371.55 1335.68 1364.53 51119 1364.53 up up correct
PRFD.UK Invesco Markets II plc 20191008 0 20 20.005 20 20 1803 19.5334
PSRF.UK Invesco Markets III plc 20191008 0 1557 1558.5 1557 1557 1405 1557
PSRM.UK Invesco Markets III plc 20191008 0 667.125 667.125 667.125 667.125 701 667.0638
PSRU.UK Invesco Markets III plc 20191008 0 1050 1050 1044.6 1044.6 1878 1044.3662 down down correct
PUIG.UK Invesco Market II plc 20191008 0 21.1425 21.1425 21.1425 21.1425 30000 20.8012
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20191008 0 1059 1083.665 1059 1059 122 1059
PUS5.UK WisdomTree Foreign Exchange Limited 20191008 0 548.5 572.8745 548.5 548.5 1489 548.5
PUTW.UK WisdomTree Issuer ICAV 20191008 0 27.22 27.2879 27.02 27.07 17107 27.07 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191008 0 22.145 22.18 21.92 21.92 68600 21.92 down down correct
QDIV.UK iShares II plc 20191008 0 35.94 35.95 35.48 35.48 72145 33.3664 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20191008 0 1300 1300 1279.98 1281.155 289 42.7052 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191008 0 1.253 1.274 1.241 1.2655 430207 770.6895 up up correct
QUID.UK PIMCO ETFs plc 20191008 0 102.3576 102.3734 102.3576 102.37 6059 102.0708 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191008 0 33.19 33.3656 33.0656 33.085 4260 33.085 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191008 0 41.22 41.22 40.3 40.36 8306 40.36 down down correct
RBOD.UK iShares IV Public Limited Company 20191008 0 5.175 5.175 5.1125 5.1137 1800 5.0606 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191008 0 7.5625 7.575 7.4425 7.4525 165023 7.4525 down down correct
RBTX.UK iShares IV Public Limited Company 20191008 0 617.25 617.25 610.25 610.25 6969 610.25 down down correct
RDXS.UK Invesco Markets plc 20191008 0 142.77 142.77 142.77 142.77 0 142.6228
RIOL.UK MULTI UNITS LUXEMBOURG 20191008 0 1744.6 1744.6 1744.6 1744.6 2990 1738.4776
RIOU.UK MULTI UNITS LUXEMBOURG 20191008 0 21.57 21.57 21.57 21.57 230000 21.57
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191008 0 440.05 440.05 439.89 439.89 2000 439.8854 down down correct
ROAI.UK Lyxor Index Fund 20191008 0 19.9985 19.9985 19.9985 19.9985 0 19.9985
ROBE.UK Legal & General UCITS ETF Plc 20191008 0 13.41 13.41 13.29 13.29 4696 13.29 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20191008 0 1199.5 1199.5 1188.5 1188.5 2849 1188.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20191008 0 14.83 14.83 14.445 14.475 9050 14.475 down down correct
RS2G.UK Amundi Index Solutions 20191008 0 17138 17138 17138 17138 1019 17138
RTWO.UK Legal & General UCITS ETF Plc 20191008 0 62.7 62.7 61.89 61.89 8439 61.89 down down correct
RTYS.UK Invesco Markets plc 20191008 0 71.79 71.79 70.62 70.62 4364 70.62 down up incorrect
RUSL.UK Multi Units Luxembourg 20191008 0 2139 2139 2139 2139 116 2138.4485
S100.UK Invesco Markets PLC 20191008 0 6313 6313 6313 6313 157 6313
S250.UK Source Markets plc 20191008 0 14269 14269 14269 14269 39 14269
SAAA.UK iShares VI Public Limited Company 20191008 0 77.9 78.43 77.8818 78.29 263 77.1234 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20191008 0 5.211 5.211 5.211 5.211 20759 5.211
SAEU.UK Ishares Iv Public Limited Company 20191008 0 4.8715 4.8715 4.8715 4.8715 0 4.8715
SAGG.UK iShares III Public Limited Company 20191008 0 4.245 4.245 4.245 4.245 0 4.2438
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191008 0 4.9773 4.978 4.976 4.9773 7700 4.9773
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191008 0 5.3225 5.323 5.321 5.3225 42040 5.3225
SAUM.UK iShares IV Public Limited Company 20191008 0 4.7977 4.7977 4.7977 4.7977 0 4.7977
SAUS.UK iShares III Public Limited Company 20191008 0 2947.5 2947.5 2947.5 2947.5 201 2947.5
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20191008 0 5.244 5.244 5.228 5.228 8005 5.228 down up incorrect
SBEG.UK UBS ETF 20191008 0 1130 1130 1130 1130 180000 1129.7367
SBIO.UK Invesco Markets Plc 20191008 0 31.9 31.9 31.19 31.23 13576 31.23 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20191008 0 57.1816 57.1816 57.1816 57.1816 5000 57.1816
SBUL.UK WisdomTree Gold 1x Daily Short 20191008 0 21.21 21.21 20.995 21.0475 48099 21.0475 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20191008 0 32.07 32.34 32.07 32.29 31429 32.29 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20191008 0 82.2 83 82.2 83 652981 82.8606 up up correct
SDEU.UK iShares V Public Limited Company 20191008 0 134.63 134.63 134.63 134.63 0 134.63
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191008 0 5.329 5.329 5.323 5.323 1940 5.323 down down correct
SDHG.UK iShares IV Public Limited Company 20191008 0 75.5831 75.5831 75.5831 75.5831 329 67.2252
SDHY.UK iShares IV Public Limited Company 20191008 0 92.85 92.85 92.53 92.64 18198 82.4488 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191008 0 5.387 5.396 5.385 5.39 669715 5.39 up up correct
SDIG.UK iShares IV Public Limited Company 20191008 0 102.9 102.9 102.63 102.7 10105 98.4003 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191008 0 4.927 4.927 4.927 4.927 0 4.7255
SDUE.UK Ishares Iv Public Limited Company 20191008 0 4.7473 4.7473 4.7473 4.7473 0 4.5178
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191008 0 5.2715 5.2715 5.2715 5.2715 0 5.1124
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191008 0 5.1285 5.1285 5.1285 5.1285 0 4.9538
SE15.UK iShares III Public Limited Company 20191008 0 100.4698 100.4698 100.4698 100.4698 244 100.1118
SEAG.UK iShares III Public Limited Company 20191008 0 116.1497 116.1497 116.1497 116.1497 100 116.137
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191008 0 5.141 5.141 5.141 5.141 0 4.8936
SEDY.UK iShares V Public Limited Company 20191008 0 1651.5 1651.5 1638 1641.25 1817 1641.2296 down down correct
SEGA.UK iShares III Public Limited Company 20191008 0 120.3235 120.3235 120.3235 120.3235 308 120.3149
SEMB.UK iShares II Public Limited Company 20191008 0 9244 9265 9221.28 9252 1314 9251.9153 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20191008 0 1028.5 1028.5 1028.5 1028.5 1216 1028.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191008 0 24.5875 24.5875 24.5875 24.5875 0 24.5875
SEML.UK iShares III Public Limited Company 20191008 0 48.95 49.04 48.7295 49.04 12721 44.7477 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20191008 0 30.3 30.3 30.3 30.3 157 30.2691
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20191008 0 72.25 72.55 72.25 72.55 369 72.55 up up correct
SGBS.UK ETFS Metal Securities Limited 20191008 0 144.24 145.69 144.24 145.245 10280 145.245 up down incorrect
SGEA.UK iShares III Public Limited Company 20191008 0 77.315 77.315 77.315 77.315 0 77.2741
SGIL.UK iShares III Public Limited Company 20191008 0 135.7 135.85 135.4466 135.685 367 135.685 down down correct
SGLD.UK Invesco Physical Gold ETC 20191008 0 144.89 146.51 144.8 145.97 89946 145.97 up up correct
SGLN.UK iShares Physical Gold ETC 20191008 0 2379 2419 2377.94 2412.5 255721 2412.5 up up correct
SGLO.UK iShares III Public Limited Company 20191008 0 92.26 92.8615 91.9884 92.8 477 91.2822 up up correct
SGLP.UK Invesco Physical Gold ETC 20191008 0 11794 11993.24 11791 11964.5 14085 11964.5 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191008 0 107.74 107.74 106.68 106.68 0 106.68 down up incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20191008 0 17727.62 17727.62 17727.62 17727.62 112 17727.62
SGQP.UK Multi Units Luxembourg 20191008 0 10790 10790 10790 10790 311 10790
SHLD.UK iShares IV Public Limited Company 20191008 0 5.73 5.73 5.703 5.703 2123 5.6815 down down correct
SHYG.UK iShares Public Limited Company 20191008 0 91.97 92.1745 91.97 91.97 81 85.7908
SHYU.UK iShares II Public Limited Company 20191008 0 84.55 84.5721 84.53 84.53 959 74.881 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20191008 0 45.67 45.67 45.67 45.67 700 44.4192
SJPA.UK iShares III Public Limited Company 20191008 0 3412 3421 3406.6 3412.5 49712 3412.5 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20191008 0 56.79 56.79 56.79 56.79 21 56.79
SLVR.UK WisdomTree Silver 20191008 0 16.72 17.01 16.6629 16.9125 2469 16.9125 up up correct
SLXX.UK iShares Public Limited Company 20191008 0 152.14 152.3732 151.6865 152.305 10941 145.1486 up down incorrect
SMBS.UK iShares IV Public Limited Company 20191008 0 404.4 404.4 404.4 404.4 0 404.3975
SMEA.UK iShares III Public Limited Company 20191008 0 4617.5 4617.5 4606 4606 9983 4606 down down correct
SMTC.UK LYXOR Index Fund 20191008 0 1066.62 1066.62 1066.62 1066.62 50 1066.62
SMUD.UK iShares IV Public Limited Company 20191008 0 4.6798 4.6798 4.6798 4.6798 0 4.4769
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20191008 0 470.5 474.98 465.9 473.57 2052 473.57 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20191008 0 19.94 19.94 19.88 19.8975 1732 19.8975 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191008 0 67.62 69.19 67.56 68.675 46769 68.675 up up correct
SOYO.UK WisdomTree Soybean Oil 20191008 0 3.235 3.235 3.235 3.235 3303 3.235
SPAG.UK iShares V Public Limited Company 20191008 0 2688 2688 2682 2682 296 2682 down down correct
SPAP.UK Source Physical Palladium P 20191008 0 13038 13038 13038 13038 20 13038
SPDM.UK iShares Physical Palladium ETC 20191008 0 3875 3924.86 3875 3916 1776 3916 up up correct
SPGP.UK iShares V Public Limited Company 20191008 0 978 995.5 969.5525 994 146478 994 up up correct
SPLT.UK iShares Physical Platinum ETC 20191008 0 1049.5 1049.5 1048.5 1049.5 8780 1049.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191008 0 5.702 5.702 5.702 5.702 426 5.4788
SPMV.UK iShares VI Public Limited Company 20191008 0 58.75 58.8 57.9 57.93 14820 57.93 down down correct
SPOG.UK iShares V Public Limited Company 20191008 0 1110 1117.5 1110 1110 19376 1110
SPPP.UK Invesco Physical Platinum ETC 20191008 0 7051 7051 7051 7051 1803 7051
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 239.09 240.3822 237.6932 237.88 2439 237.88 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20191008 0 27.0125 27.0125 27.0125 27.0125 0 27.0125
SPXJ.UK iShares III Public Limited Company 20191008 0 3516 3516 3516 3516 0 3513.6438
SPXP.UK Invesco Markets plc 20191008 0 43425 43550 43293 43293 760 43293 down down correct
SPXS.UK Invesco Markets plc 20191008 0 535.96 535.96 527.22 527.22 6827 527.22 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 55.34 55.34 54.36 54.365 18706 54.365 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 294.8 294.8 290.11 290.23 12324 289.1378 down down correct
SRSA.UK iShares III Public Limited Company 20191008 0 2417 2417 2412 2412 230 2412 down down correct
SSAC.UK iShares V Public Limited Company 20191008 0 4057 4074.52 4037.24 4042.5 4581 4042.3732 down down correct
SSHY.UK PIMCO ETFs plc 20191008 0 81.48 81.48 81.48 81.48 32 81.3909
SSIL.UK WisdomTree Silver 1x Daily Short 20191008 0 15.605 15.605 15.41 15.4675 2127 15.4675 down down correct
SSLN.UK iShares Physical Silver ETC 20191008 0 1373 1409.132 1372.34 1401.75 52088 1401.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20191008 0 16.87 17.225 16.87 17.1325 91380 17.1325 up up correct
SSXF.UK iShares III Public Limited Company 20191008 0 149.21 149.21 149.21 149.21 0 142.456
STEA.UK PIMCO ETFs plc 20191008 0 101.7 101.87 101.66 101.66 6611 101.66 down down correct
STHE.UK PIMCO ETFs plc 20191008 0 86.74 86.88 86.68 86.68 157 84.1767 down down correct
STHS.UK PIMCO ETFs plc 20191008 0 9.902 9.902 9.878 9.878 5958 8.8911 down down correct
STHY.UK PIMCO ETFs plc 20191008 0 100.03 100.28 99.88 99.88 14144 89.5207 down down correct
STYC.UK PIMCO ETFs plc 20191008 0 121.63 121.7 121.63 121.63 920 121.63
SUAG.UK iShares II Public Limited Company 20191008 0 89.5219 89.5219 89.4894 89.4894 285 85.0304 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191008 0 7.77 7.77 7.68 7.68 49017 7.68 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20191008 0 29.5507 29.5507 29.5507 29.5507 657 29.5507
SUES.UK iShares IV Public Limited Company 20191008 0 526.75 528 526.5 526.875 41149 526.875 up up correct
SUGA.UK WisdomTree Sugar 20191008 0 6.48 6.5869 6.48 6.48 1900 6.48
SUJA.UK iShares IV Public Limited Company 20191008 0 467.8 467.8 467.2 467.2 18457 467.2 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20191008 0 5.73 5.735 5.73 5.73 11455 5.73
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20191008 0 523.75 523.75 523.75 523.75 188 523.75
SUK2.UK Legal & General UCITS ETF Plc 20191008 0 735 744.9857 732.186 744.45 189863 744.45 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20191008 0 30.6182 30.6688 30.6182 30.6182 513 30.3006
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191008 0 5.262 5.262 5.262 5.262 19310 5.1906
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20191008 0 3169 3245.051 3169 3169 56 3169
SUP5.UK WisdomTree Foreign Exchange Limited 20191008 0 956 1021.07 956 969 1125 969 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20191008 0 40 40.85 39.1373 40.4 2137756 40.4 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20191008 0 50.78 50.78 50.78 50.78 191 50.0788
SUSD.UK SSgA SPDR ETFs Europe I plc 20191008 0 41.41 41.4195 41.41 41.4195 26 41.4195 up up correct
SUSM.UK iShares IV Public Limited Company 20191008 0 6.51 6.51 6.4325 6.4325 26877 6.4325 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191008 0 450.5 451.37 450.5 450.5 2538 450.4998
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191008 0 6.2275 6.2275 6.12 6.1338 13901 6.1338 down down correct
SUUS.UK iShares IV Public Limited Company 20191008 0 627.875 627.875 627.875 627.875 30 627.875
SUWS.UK iShares IV Public Limited Company 20191008 0 5.53 5.53 5.52 5.52 3870 5.3527 down down correct
SWDA.UK iShares III Public Limited Company 20191008 0 4676 4690.82 4650 4655 69703 4654.874 down down correct
SWIM.UK Lyxor Index Fund 20191008 0 82.47 82.47 82.47 82.47 0 82.47
SWRD.UK SPDR MSCI World UCITS ETF 20191008 0 20.7 20.7 20.685 20.685 1613 20.685 down down correct
SX5S.UK Invesco Markets plc 20191008 0 6734 6734 6715 6719 8800 6719 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20191008 0 24.9825 24.9825 24.8525 24.8525 25327 24.8525 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191008 0 20.555 20.555 20.445 20.445 397 20.445 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191008 0 17.1925 17.205 16.985 16.985 19751 16.985 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191008 0 29.35 29.35 28.765 28.765 19440 28.765 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191008 0 29.715 29.755 29.6675 29.6675 7961 29.6675 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191008 0 41.215 41.215 40.5325 40.5325 4676 40.5325 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20191008 0 27.97 27.97 27.705 27.705 600 27.705 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20191008 0 34.175 34.31 34.0925 34.0925 20768 34.0925 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191008 0 25.44 25.44 25.02 25.02 398 25.02 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20191008 0 32.36 32.4319 32.155 32.2075 6402 32.2075 down down correct
TI5G.UK iShares $ TIPS 0 20191008 0 4.913 4.917 4.906 4.9125 11924 4.6545 down up incorrect
TIP5.UK iShares II Public Limited Company 20191008 0 4.966 4.9695 4.963 4.966 30054 4.705
TIPG.UK Multi Units Luxembourg 20191008 0 8581 8584 8581 8584 160 8584 up up correct
TIPH.UK Multi Units Luxembourg 20191008 0 103.47 103.86 103.47 103.68 9993 103.68 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 31.71 31.82 31.7 31.725 4046 31.4998 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191008 0 105.05 105.44 105.05 105.225 11284 103.9616 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20191008 0 304.78 304.78 304.78 304.78 100 304.78
TP05.UK iShares II Public Limited Company 20191008 0 404.55 407.15 404.25 406.9 64013 406.6816 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20191008 0 38.51 38.51 38.51 38.51 0 36.0645
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 50.39 50.39 50.3863 50.39 816 49.8627
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 111.58 111.84 111.58 111.825 2935 110.6352 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 41.0038 41.0038 41.0038 41.0038 147 41.0038
U13G.UK Multi Units Luxembourg 20191008 0 8315 8319 8315 8319 12246 8318.0602 up up correct
U71G.UK Lyxor US Treasury 7 20191008 0 8352 8353 8352 8353 730 8351.8429 up up correct
UB02.UK UBS (Lux) Fund Solutions 20191008 0 3639 3639 3631 3637 6504 3637 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191008 0 10782 10782 10712 10717 1986 10717 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20191008 0 1211.5 1211.5 1211.5 1211.5 21858 1211.5
UB0D.UK UBS (Lux) Fund Solutions 20191008 0 1073 1073 1072.5 1072.5 11771 1072.4224 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20191008 0 980.9 980.9 973.7 975.35 250786 975.3188 down down correct
UB23.UK UBS ETF SICAV 20191008 0 2554.92 2554.92 2554.92 2554.92 62 2554.92
UB30.UK UBS (Lux) Fund Solutions 20191008 0 97.95 97.95 97.95 97.95 355 97.95
UB32.UK UBS (Lux) Fund Solutions 20191008 0 8004 8034.4 8004 8008 1626 8008 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191008 0 8588 8588 8551 8551 162 8551 down up incorrect
UB45.UK UBS ETF SICAV 20191008 0 5659.96 5659.96 5659.96 5659.96 1 5659.96
UB69.UK UBS (Lux) Fund Solutions 20191008 0 8366 8397.44 8342.56 8366 10 8366
UB74.UK UBS (Lux) Fund Solutions 20191008 0 2039.5 2039.5 2039.5 2039.5 5342 2039.5
UBTL.UK UBS (Lux) Fund Solutions 20191008 0 1205 1205 1205 1205 830 1205
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20191008 0 1345.5 1345.5 1345.5 1345.5 266 1345.5
UC07.UK UBS (Irl) ETF Public Limited Company 20191008 0 6240 6288.388 6232.99 6235 908 6234.0682 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20191008 0 60.52 60.57 60.35 60.45 2404 60.45 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20191008 0 4968 4968 4968 4968 377 4968
UC44.UK UBS (Lux) Fund Solutions 20191008 0 7802 7802 7802 7802 27983 7802
UC46.UK UBS ETF 20191008 0 9707 9707 9698.897 9698.897 238 9698.897 down up incorrect
UC64.UK UBS ETF SICAV 20191008 0 2337.5 2337.5 2337.5 2337.5 2902 2337.5
UC65.UK UBS (Lux) Fund Solutions 20191008 0 44.74 44.74 44.52 44.52 886 44.52 down down correct
UC67.UK UBS ETF SICAV 20191008 0 280.3 280.3 280.3 280.3 1000 278.6337
UC82.UK UBS ETF 20191008 0 1395.5 1399.5 1395.5 1398.5 5477 1398.313 up down incorrect
UC85.UK UBS ETF 20191008 0 1719.25 1719.25 1719.25 1719.25 273 1718.9902
UC90.UK UBS (Irl) Fund Solutions plc 20191008 0 8210 8217 8210 8217 34 8217 up up correct
UC98.UK UBS (Lux) Fund Solutions 20191008 0 1452.75 1452.75 1452.75 1452.75 224 1452.4773
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191008 0 55.39 55.43 54.66 54.69 32192 52.075 down down correct
UESG.UK Multi Units Luxembourg 20191008 0 21.8 21.8 21.8 21.8 2402 21.8
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191008 0 4.9205 4.9205 4.9205 4.9205 0 4.7882
UHYG.UK Lyxor Index Fund 20191008 0 85.94 85.94 85.94 85.94 43 85.94
UIFS.UK iShares V Public Limited Company 20191008 0 592.5 592.5 586.5 586.5 4827 586.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191008 0 1871.5 1871.5 1861 1861 1031 1859.6708 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 63.19 63.45 63.18 63.425 1728 62.6061 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 10.93 10.972 10.81 10.814 89867 10.814 down up incorrect
UKRE.UK iShares III Public Limited Company 20191008 0 502 502 499 499 28551 498.8548 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20191008 0 1554.8 1557 1541.2 1547.2 9659 1546.9359 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20191008 0 4179 4181 4179 4179 197 4179
US13.UK Multi Units Luxembourg 20191008 0 101.63 101.63 101.56 101.575 556 101.575 down down correct
US71.UK Multi Units Luxembourg 20191008 0 101.99 102.05 101.99 101.99 1964 100.9192
USA.UK Baillie Gifford US Growth Trust PLC 20191008 0 129.5 132.5 129.5 131 435863 131 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 110.49 110.59 110.49 110.59 9 109.1147 up up correct
USAL.UK Multi Units France 20191008 0 22891 22919 22891 22891 19 22891
USAU.UK Multi Units France 20191008 0 280.42 280.42 279.73 279.73 36 279.73 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 45.18 45.23 44.76 44.82 34009 44.82 down down correct
USHF.UK FundLogic Alternatives plc 20191008 0 123.285 123.285 123.285 123.285 0 123.285
USHY.UK Lyxor Index Fund 20191008 0 104.93 104.93 104.93 104.93 40 104.93
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 47.55 47.893 47.55 47.605 2758 47.605 up down incorrect
USMF.UK WisdomTree Issuer ICAV 20191008 0 29.73 29.88 29.65 29.65 84687 29.1459 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20191008 0 8327 8481 8222.83 8481 149 8481 up down incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20191008 0 11286 11290 10882.06 11290 4020 11290 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20191008 0 15.51 15.52 15.215 15.215 34107 15.215 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 90.6786 90.6786 90.6786 90.6786 60 90.6786
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191008 0 25.98 26.05 25.8738 26.01 2057 26.01 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191008 0 31.74 31.74 31.74 31.74 0 31.74
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191008 0 25.995 25.995 25.995 25.995 200 25.995
VAPX.UK Vanguard Funds Public Limited Company 20191008 0 19.3625 19.4778 19.3625 19.3625 7254 17.779
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191008 0 45.345 45.345 45.28 45.345 1400 45.345
VDCA.UK Vanguard Funds Public Limited Company 20191008 0 51.98 51.98 51.98 51.98 2900 51.98
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191008 0 55.47 55.475 55.395 55.395 1704 54.6951 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20191008 0 54.96 54.96 54.2498 54.3125 57117 54.1735 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20191008 0 52.01 52.05 52 52.05 2464 51.1419 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20191008 0 62.72 62.72 62.22 62.225 7952 62.0073 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20191008 0 29.7 29.7675 29.5825 29.5825 18853 29.3614 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20191008 0 71.88 71.88 71.53 71.53 5376 71.3104 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191008 0 55.43 55.43 55.36 55.395 5731 55.395 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20191008 0 23.83 23.83 23.65 23.65 1803 23.5441 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20191008 0 27.035 27.035 27.035 27.035 1597 27.035
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191008 0 25.54 25.607 25.54 25.607 11051 25.3835 up up correct
VDUC.UK Vanguard USD Corporate 1 20191008 0 51.23 51.25 51.23 51.2375 29746 50.5315 up up correct
VECA.UK Vanguard Funds Public Limited Company 20191008 0 47.169 47.169 47.169 47.169 411 47.169
VECP.UK Vanguard Funds Public Limited Company 20191008 0 48.635 48.7725 48.635 48.635 1642 47.9268
VEMT.UK Vanguard Funds Public Limited Company 20191008 0 42.52 42.7162 42.4764 42.65 2585 37.7909 up up correct
VERX.UK Vanguard Funds Public Limited Company 20191008 0 26.305 26.3268 26.1325 26.1475 42830 24.9119 down down correct
VETY.UK Vanguard Funds Public Limited Company 20191008 0 24.5925 24.67 24.58 24.6088 119 24.5245 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20191008 0 2690.5 2690.5 2663 2663 80448 2661.4682 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20191008 0 51.09 51.2608 51.09 51.09 690 48.867
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191008 0 49.0925 49.0925 49.0925 49.0925 0 49.0925
VFEM.UK Vanguard Funds Public Limited Company 20191008 0 44.73 44.7869 44.4617 44.5 18419 41.8298 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191008 0 20.704 20.704 20.704 20.704 579 20.6936
VGOV.UK Vanguard Funds Public Limited Company 20191008 0 25.37 25.5375 25.3422 25.5275 5476 24.8877 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191008 0 58.54 58.54 58.54 58.54 0 58.54
VHYA.UK Vanguard FTSE All 20191008 0 48.6325 48.6325 48.6325 48.6325 0 48.6325
VHYD.UK Vanguard Funds Public Limited Company 20191008 0 53.49 53.49 52.96 52.96 21851 49.318 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20191008 0 4367 4367 4327.78 4328 9509 4323.9609 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191008 0 24.4625 24.4625 24.4625 24.4625 0 24.4625
VJPN.UK Vanguard Funds Public Limited Company 20191008 0 2424.25 2432.095 2417.75 2423.375 37891 2422.0444 down down correct
VMID.UK Vanguard Funds Public Limited Company 20191008 0 3062.5 3078 3034.5 3035 64251 3033.2429 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20191008 0 58.82 58.88 58.465 58.5125 3071 56.3999 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191008 0 336.5 340.5 333 338 266270 337.7239 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20191008 0 51.83 51.93 51.83 51.83 10262 51.83
VUAG.UK Vanguard Funds Public Limited Company 20191008 0 42.42 42.525 42.3 42.3 10543 42.3 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20191008 0 45.29 45.4717 45.1074 45.3825 13100 41.9218 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20191008 0 31.855 31.8642 31.575 31.575 517299 29.2719 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20191008 0 45.515 45.5151 45.0226 45.0988 200875 43.2792 down down correct
VUSC.UK Vanguard USD Corporate 1 20191008 0 41.98 41.98 41.98 41.98 0 40.0984
VUSD.UK Vanguard Funds Public Limited Company 20191008 0 55.875 55.8875 54.975 55.0438 224532 53.3369 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20191008 0 22.1475 22.1475 22.1475 22.1475 0 22.1475
VUTY.UK Vanguard Funds Public Limited Company 20191008 0 20.783 20.985 20.783 20.981 13300 20.1344 up up correct
VWRA.UK Vanguard FTSE All 20191008 0 78.4 78.4 77.66 77.66 795 77.66 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20191008 0 85.12 85.12 83.81 83.81 100686 80.7867 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20191008 0 69.36 69.36 68.69 68.735 26110 65.8293 down down correct
VWRP.UK Vanguard FTSE All 20191008 0 63.42 63.86 63.42 63.42 5879 63.42
WATL.UK Multi Units France 20191008 0 3530 3532 3530 3530 5244 3529.9926
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191008 0 23.53 23.53 23.53 23.53 0 23.53
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20191008 0 10.05 10.06 9.99 10.045 169915 10.045 down down correct
WCOG.UK WisdomTree Issuer ICAV 20191008 0 806 806 806 806 4 805.8371
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20191008 0 931.1 931.4 931.1 931.1 2771 931.1
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20191008 0 36.28 36.3 36.26 36.3 2350 36.3 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191008 0 70.78 70.78 70.45 70.45 862 70.45 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20191008 0 39.59 39.59 39.18 39.18 884 39.18 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20191008 0 5.313 5.313 5.287 5.287 6463 5.287 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191008 0 5.086 5.086 5.086 5.086 0 4.5833
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191008 0 5.37 5.3723 5.368 5.368 403789 4.8286 down down correct
WLDS.UK iShares III plc 20191008 0 4.058 4.058 4.0565 4.0565 6162 4.0565 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20191008 0 138.28 138.28 137.89 137.89 46 137.6942 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191008 0 5.008 5.008 5.008 5.008 0 4.5099
WOOD.UK iShares II Public Limited Company 20191008 0 1712.5 1715 1705 1705 3815 1704.3606 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191008 0 58.08 58.08 57.57 57.705 59 57.705 down down correct
WQDS.UK iShares II Public Limited Company 20191008 0 434.95 434.95 434.95 434.95 0 434.9468
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191008 0 5.3575 5.36 5.3125 5.3125 46967 4.9286 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191008 0 5 5 4.9365 4.9365 186677 4.9365 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191008 0 59.06 59.16 58.99 58.99 2145 58.99 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191008 0 493.7 493.7 493.7 493.7 3700 493.5551
X7PP.UK Invesco Markets plc 20191008 0 4958 4958 4958 4958 195 4958
X7PS.UK Invesco Markets plc 20191008 0 54.77 54.84 54.28 54.775 631 54.775 up up correct
XASX.UK Xtrackers 20191008 0 403.9 403.9 402.4 402.4 60049 402.13 down up incorrect
XAXD.UK Xtrackers 20191008 0 41.625 41.625 41.625 41.625 327 41.625
XAXJ.UK Xtrackers 20191008 0 3413 3416.2 3411.2 3411.2 1583 3411.2 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20191008 0 3876 3876 3866.759 3876 211 3876
XBAK.UK Xtrackers 20191008 0 1 1 1 1 61469 1
XBCU.UK Xtrackers 20191008 0 21.995 21.995 21.96 21.995 720 21.995
XBGG.UK Xtrackers II 20191008 0 7999 7999 7999 7999 30 7999
XCHA.UK Xtrackers 20191008 0 11.565 11.565 11.47 11.48 47993 11.48 down up incorrect
XCS2.UK Xtrackers II 20191008 0 14349 14349 14349 14349 2006 14349
XCS3.UK Xtrackers 20191008 0 11.055 11.055 11.055 11.055 600 11.055
XCS4.UK Xtrackers 20191008 0 26.56 26.58 26.56 26.56 9303 26.56
XCS5.UK Xtrackers 20191008 0 11.22 11.225 11.22 11.22 2760 11.22
XCS6.UK Xtrackers 20191008 0 16.605 16.605 16.33 16.33 77248 16.33 down down correct
XCX4.UK Xtrackers 20191008 0 2172 2177 2172 2174 6563 2174 up up correct
XCX5.UK Xtrackers 20191008 0 919 919 917 917.375 11801 917.375 down up incorrect
XCX6.UK Xtrackers 20191008 0 1353.5 1353.5 1338 1338 41317 1338 down down correct
XD5E.UK Xtrackers 20191008 0 3543 3550 3541 3541 52073 3539.5159 down up incorrect
XD5S.UK Xtrackers 20191008 0 2142 2144 2135 2138 6266 2138 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20191008 0 80.05 80.05 78.82 78.82 59614 78.82 down down correct
XDAX.UK Xtrackers 20191008 0 10414 10430 10362 10375 3482 10375 down down correct
XDDX.UK Xtrackers 20191008 0 8923 8949 8923 8930 1842 8930 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20191008 0 2913.5 2913.5 2913.5 2913.5 137 2913.5
XDER.UK Xtrackers 20191008 0 2486.5 2486.5 2486.5 2486.5 120 2486.5
XDEV.UK Xtrackers (IE) Public Limited Company 20191008 0 2462 2462 2462 2462 570 2462
XDEW.UK Xtrackers (IE) Public Limited Company 20191008 0 53.35 53.35 53.19 53.19 300 53.19 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20191008 0 6030.5 6030.5 6030.5 6030.5 196 6030.5
XDGM.UK Xtrackers (IE) Plc 20191008 0 21.68 21.68 21.38 21.385 4030 21.385 down down correct
XDGU.UK Xtrackers (IE) Plc 20191008 0 15.97 15.97 15.925 15.925 5156 15.925 down down correct
XDJP.UK Xtrackers 20191008 0 1699.5 1701.5 1694.5 1696 29832 1696 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20191008 0 3018.75 3018.75 3018.75 3018.75 270 3018.75
XDNG.UK Xtrackers (IE) Public Limited Company 20191008 0 1433 1433 1433 1433 1252 1433
XDNS.UK Xtrackers (IE) Public Limited Company 20191008 0 1125.5 1126.26 1125.5 1126.26 2970 1126.26 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20191008 0 13.825 13.825 13.825 13.825 1049 13.825
XDPG.UK Xtrackers (IE) Public Limited Company 20191008 0 4887 4908.76 4840.14 4843.5 4144 4843.5 down up incorrect
XDUK.UK Xtrackers 20191008 0 918.1 918.1 914 914 10603 914 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20191008 0 6511 6511 6461 6466.5 5793 6466.5 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20191008 0 29.41 29.41 29.2 29.2 6582 29.2 down down correct
XDWD.UK Xtrackers (IE) Plc 20191008 0 62.52 62.57 62.52 62.52 1244 62.52
XDWG.UK Xtrackers (IE) Public Limited Company 20191008 0 14.31 14.31 14.31 14.31 5875 14.31
XDWH.UK Xtrackers (IE) Public Limited Company 20191008 0 32.95 32.95 32.95 32.95 1085 32.95
XDWL.UK Xtrackers (IE) Public Limited Company 20191008 0 57.77 57.77 57.77 57.77 4987 57.77
XDWY.UK Concept Fund Solutions plc 20191008 0 18.524 18.524 18.524 18.524 0 18.524
XEOU.UK Xtrackers 20191008 0 10.796 10.796 10.656 10.657 52545 10.657 down down correct
XESC.UK Xtrackers 20191008 0 4548 4549 4546 4549 892 4549 up up correct
XESX.UK Xtrackers 20191008 0 3289 3298.5 3284.5 3286 7181 3284.641 down down correct
XEUM.UK Xtrackers 20191008 0 8977 8977 8963 8967 184 8967 down down correct
XFFE.UK Xtrackers II 20191008 0 178.34 178.34 178.34 178.34 8600 178.34
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191008 0 2586 2588 2581.84 2581.84 3682 2581.84 down down correct
XG7S.UK Xtrackers II 20191008 0 23463 23463 23463 23463 427 23463
XGGB.UK Xtrackers II 20191008 0 286.675 286.675 286.675 286.675 0 286.675
XGIG.UK Xtrackers II 20191008 0 2685 2694 2685 2690.5 8938 2690.0877 up up correct
XGIU.UK Xtrackers II 20191008 0 2110.5 2112 2110.5 2112 1524 2112 up up correct
XGLD.UK DB ETC plc 20191008 0 145.38 146.82 145.38 146.43 4288 146.43 up down incorrect
XGLS.UK DB ETC plc 20191008 0 838.25 838.5 838.25 838.25 1343 838.25
XGSD.UK Xtrackers 20191008 0 2585 2585 2585 2585 835 2582.9729
XGSG.UK Xtrackers II 20191008 0 2862 2869 2862 2868.5 6009 2868.5 up up correct
XGSI.UK Xtrackers II 20191008 0 13.6475 13.6475 13.6475 13.6475 0 13.6475
XLBP.UK Invesco Markets plc 20191008 0 25112 25112 25051 25051 1910 25051 down down correct
XLBS.UK Invesco Markets plc 20191008 0 307.25 307.25 306.01 306.01 2216 306.01 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20191008 0 44.605 44.605 44.28 44.28 4712 44.28 down up incorrect
XLDX.UK Xtrackers 20191008 0 9275 9297 9152 9206.5 3680 9206.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20191008 0 24848 24878 24787 24787 958 24787 down down correct
XLES.UK Invesco Markets plc 20191008 0 306.43 306.48 302.69 302.69 3466 302.69 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20191008 0 15760 15760 15607 15616.5 2180 15616.5 down down correct
XLFS.UK Invesco Markets plc 20191008 0 193.81 193.81 190.36 190.62 3418 190.62 down down correct
XLIP.UK Invesco Markets plc 20191008 0 30962 30962 30962 30962 316 30962
XLIS.UK Invesco Markets plc 20191008 0 380.1 380.1 377.6 377.6 495 377.6 down down correct
XLKQ.UK Invesco Markets plc 20191008 0 16035 16035 15994 15994 1187 15994 down down correct
XLKS.UK Invesco Markets plc 20191008 0 197.69 198.1361 193.98 194.445 2154 194.445 down down correct
XLPS.UK Invesco Markets plc 20191008 0 438.4 438.4 435.59 435.59 591 435.59 down down correct
XLUP.UK Invesco Markets plc 20191008 0 32385 32469 32252 32252 1039 32252 down up incorrect
XLUS.UK Invesco Markets plc 20191008 0 396.55 396.63 394.95 394.95 2230 394.95 down down correct
XLVP.UK Invesco Markets plc 20191008 0 32979 32979 32669 32669 157 32669 down up incorrect
XLVS.UK Invesco Markets plc 20191008 0 406.7 406.7 398.78 398.78 666 398.78 down down correct
XLYS.UK Invesco Markets plc 20191008 0 387.94 387.94 387.59 387.59 187 387.59 down down correct
XMAD.UK Xtrackers 20191008 0 47.48 47.48 47.27 47.27 220 47.27 down down correct
XMAF.UK Xtrackers 20191008 0 7.4375 7.4375 7.4375 7.4375 2739 7.4375
XMAS.UK Xtrackers 20191008 0 3895 3898.244 3873 3873 5309 3873 down down correct
XMBR.UK Xtrackers 20191008 0 3961 4008.8 3961 4008.8 2691 4008.8 up up correct
XMED.UK Xtrackers 20191008 0 65.15 65.15 64.47 64.47 1212 64.47 down down correct
XMEM.UK Xtrackers 20191008 0 3514 3514 3489 3490.5 3394 3490.5 down down correct
XMES.UK Xtrackers 20191008 0 4.23 4.23 4.23 4.23 2428 4.23
XMEU.UK Xtrackers 20191008 0 5276 5276 5270 5270 1566 5270 down down correct
XMEX.UK Xtrackers 20191008 0 345.9 345.9 345.9 345.9 45103 345.9
XMJD.UK Xtrackers 20191008 0 59.78 59.8 59.74 59.74 9190 59.74 down down correct
XMJG.UK Xtrackers 20191008 0 2199.5 2199.5 2181.5 2182.25 15067 2182.25 down down correct
XMJP.UK Xtrackers 20191008 0 4883 4884 4882 4883 1486 4883
XMMD.UK Xtrackers 20191008 0 43.06 43.06 42.61 42.61 10175 42.61 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20191008 0 46.95 46.95 46.36 46.36 23466 46.36 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20191008 0 3827.5 3827.5 3802 3802 8631 3802 down down correct
XMRC.UK Xtrackers 20191008 0 2695 2698 2680.918 2680.918 221 2680.918 down down correct
XMTD.UK Xtrackers 20191008 0 30.23 30.23 30.22 30.22 2110 30.22 down down correct
XMTW.UK Xtrackers 20191008 0 2473 2476.5 2472.4 2472.4 1706 2472.4 down down correct
XMUD.UK Xtrackers 20191008 0 80.47 80.47 79.66 79.66 11284 79.66 down down correct
XMUJ.UK Xtrackers 20191008 0 21.9 21.9 21.68 21.735 30124 20.8413 down down correct
XMUS.UK Xtrackers 20191008 0 6548 6584.58 6527 6527 4691 6527 down down correct
XMWD.UK Xtrackers 20191008 0 62.14 62.14 61.26 61.26 4670 61.26 down down correct
XMXD.UK Xtrackers 20191008 0 27.85 27.86 27.84 27.85 609 27.85
XNID.UK Xtrackers 20191008 0 153.64 153.7 153.19 153.22 4111 153.22 down down correct
XNIF.UK Xtrackers 20191008 0 12552 12552 12545 12552 2915 12552
XPHG.UK Xtrackers 20191008 0 151.5 151.8 151.5 151.5 96522 151.5
XPHI.UK Xtrackers 20191008 0 1.857 1.859 1.85 1.85 350997 1.85 down down correct
XPXD.UK Xtrackers 20191008 0 60.26 60.32 59.75 59.75 276 59.75 down down correct
XPXJ.UK Xtrackers 20191008 0 4903.85 4903.85 4903.85 4903.85 101 4903.85
XRES.UK Source Markets plc 20191008 0 19.73 19.735 19.72 19.72 36864 19.72 down down correct
XRH0.UK DB ETC PLC 20191008 0 419 421.8476 410 421.8476 3115 421.8476 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20191008 0 24.59 24.645 24.225 24.3075 35054 24.3075 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20191008 0 17072 17072 16845 16877 3231 16877 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20191008 0 2011.5 2012.5 1989.5 1989.5 33221 1989.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20191008 0 209.19 209.48 205.4 205.98 2740 205.98 down down correct
XS2D.UK Xtrackers 20191008 0 73.59 73.59 73.59 73.59 351 73.59
XS3R.UK Xtrackers 20191008 0 13450 13452 13448 13450 74 13450
XS7R.UK Xtrackers 20191008 0 2809 2809 2803.045 2805.25 600 2805.25 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20191008 0 3359.5 3359.5 3359.5 3359.5 0 3359.5
XSCS.UK Xtrackers (IE) Public Limited Company 20191008 0 2741.75 2741.75 2741.75 2741.75 0 2741.75
XSD2.UK Xtrackers 20191008 0 317.95 328.3 317.95 324.275 109687 324.275 up down incorrect
XSDX.UK Xtrackers 20191008 0 1888.8 1894.8 1888.8 1888.8 3005 1888.8
XSEN.UK Xtrackers (IE) Public Limited Company 20191008 0 2430 2430 2430 2430 100 2430
XSFD.UK Xtrackers 20191008 0 14.09 14.09 14.09 14.09 655 14.09
XSFN.UK Xtrackers (IE) Public Limited Company 20191008 0 1613.2 1613.2 1613.2 1613.2 100 1613.2
XSHC.UK Xtrackers (IE) Public Limited Company 20191008 0 2913.5 2913.5 2888 2888 2356 2888 down down correct
XSPD.UK Xtrackers 20191008 0 14.06 14.128 14.056 14.128 71094 14.128 up down incorrect
XSPR.UK Xtrackers 20191008 0 8081 8081 8081 8081 0 8081
XSPS.UK Xtrackers 20191008 0 1156.8 1165.256 1141.904 1164.9 113802 1164.9 up up correct
XSPU.UK Xtrackers 20191008 0 54.08 54.08 53.32 53.32 32765 53.32 down up incorrect
XSPX.UK Xtrackers 20191008 0 4400 4400 4372 4372 15014 4372 down up incorrect
XSSX.UK Xtrackers 20191008 0 1144.4 1144.4 1144.4 1144.4 4362 1144.4
XSTC.UK Xtrackers (IE) Plc 20191008 0 2969 2969 2959 2959 1758 2959 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191008 0 18208 18214 18208 18212 1939 18212 up up correct
XSX6.UK Xtrackers 20191008 0 7394 7394 7394 7394 66 7394
XT2D.UK Xtrackers 20191008 0 1.5958 1.6398 1.5958 1.6376 622394 1.6376 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191008 0 33.465 33.465 33.465 33.465 0 33.465
XUEM.UK Xtrackers II 20191008 0 15.616 15.616 15.616 15.616 612 15.616
XUEN.UK Xtrackers (IE) Public Limited Company 20191008 0 29.82 29.82 29.73 29.73 1022 29.73 down up incorrect
XUFB.UK Xtrackers IE Plc 20191008 0 1546.4 1548.4 1528 1528 33438 1528 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20191008 0 19.71 19.71 19.665 19.665 3136 19.665 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20191008 0 35.09 35.09 35.09 35.09 235 35.09
XUHY.UK Xtrackers (IE) Plc 20191008 0 14.85 14.85 14.848 14.848 612 14.848 down down correct
XUKS.UK Xtrackers 20191008 0 380.6 383.41 380.6 383.41 40982 383.41 up down incorrect
XUKX.UK Xtrackers 20191008 0 751.7 752.5 745.6 745.6 35582 745.1195 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20191008 0 36.35 36.35 36.15 36.15 2300 36.15 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20191008 0 5091.5 5091.5 5091.5 5091.5 106 5091.5
XX25.UK Xtrackers 20191008 0 2970 2970 2970 2970 7491 2970
XX2D.UK Xtrackers 20191008 0 36.34 36.36 36.34 36.34 10639 36.34
XXSC.UK Xtrackers 20191008 0 3809 3830.5 3770.04 3772.25 15434 3772.25 down down correct
XZEU.UK Xtrackers IE PLC 20191008 0 1765.8 1765.8 1765.8 1765.8 0 1765.8
XZMJ.UK Xtrackers (IE) Plc 20191008 0 17.462 17.462 17.336 17.336 49980 17.336 down down correct
XZMU.UK Xtrackers (IE) Plc 20191008 0 27.9825 27.9825 27.9825 27.9825 0 27.9825
XZW0.UK Xtrackers (IE) Plc 20191008 0 22.035 22.035 22.035 22.035 206 22.035
YIEL.UK Lyxor Index Fund 20191008 0 111.7 111.7 111.66 111.66 798 111.66 down down correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191008 0 90.95 90.95 90.95 90.95 0 90.95

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