CollectAI

close-lse_etfs

2019/10/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20191014 0 129.78 129.78 129.68 129.78 1751 129.78
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20191014 0 4855 4855 4855 4855 260 4855
1PAS.UK WisdomTree Palladium 1x Daily Short 20191014 0 24.455 24.49 24.45 24.45 2441 24.45 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20191014 0 21900 22262 21899 22244.5 1576 22244.5 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20191014 0 366.43 368.11 366.43 367.99 411 367.99 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191014 0 920 924 905.5 924 4203 924 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20191014 0 205.6 209 205.19 209 355 209 up up correct
3DES.UK Boost Issuer Public Limited Company 20191014 0 5.13 5.17 5.07 5.0763 119224 5.0763 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20191014 0 4.447 4.511 4.447 4.447 70111 4.447
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191014 0 29.02 29.09 29.02 29.09 6250 29.09 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20191014 0 69.08 69.17 68.31 68.81 8146 68.81 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191014 0 10.38 10.41 10.33 10.4075 12270 10.4075 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20191014 0 18064 18280 18064 18280 126 18280 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191014 0 21030 21030 21030 21030 118 21030
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191014 0 2301 2316 2301 2316 22397 2316 up up correct
3LGS.UK Boost Issuer Public Limited Company 20191014 0 859.125 859.125 859.125 859.125 0 859.125
3LNG.UK Boost Issuer Public Limited Company 20191014 0 2.85 3 2.75 2.775 16972536 2.775 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191014 0 214.4 214.8 212.6 214.8 24139 214.8 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191014 0 55260 55470 55149 55391.5 190 55391.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20191014 0 0.0365 0.0375 0.035 0.035 10016168 1773.8 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191014 0 10.47 10.84 9.985 10.8025 36065 10.8025 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20191014 0 5489 5493 5448 5470.5 6427 5470.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191014 0 2.691 2.735 2.668 2.7125 57298 2.7125 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20191014 0 69.37 69.38 67.76 68.405 4846 68.405 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20191014 0 5481 5481 5382 5438 3555 5438 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191014 0 22080 22130 21850 21933 7479 21933 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20191014 0 1175 1175 1175 1175 302 1175
3ULS.UK Boost Issuer Public Limited Company 20191014 0 290.2 290.4 289.4 290.4 19518 290.4 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191014 0 695.35 695.35 695.15 695.35 326 695.35
3USS.UK Boost Issuer Public Limited Company 20191014 0 3.662 3.698 3.652 3.653 57533 3.653 down down correct
500U.UK Amundi Index Solutions 20191014 0 53.99 53.99 53.99 53.99 1801 53.99
AASG.UK Amundi Index Solutions 20191014 0 2521 2521 2521 2521 1390 2521
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 134.53 134.719 134.14 134.62 9335 134.62 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 106.99 106.99 106.99 106.99 0 106.99
ACWL.UK Multi Units Luxembourg 20191014 0 16364 16364 16364 16364 826 16364
ACWU.UK Multi Units Luxembourg 20191014 0 206 206 206 206 826 206
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191014 0 107 108 106.25 108 773919 107.8675 up up correct
AEJ.UK Multi Units Luxembourg 20191014 0 59.17 59.17 59.17 59.17 72 59.17
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191014 0 18.1 19.7 17.7 18.4 853 18.4 up up correct
AGBP.UK iShares III Public Limited Company 20191014 0 5.205 5.205 5.192 5.1975 31499 5.196 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20191014 0 641.7975 641.7975 638.25 639.375 841 639.375 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191014 0 5.6125 5.6325 5.6075 5.6275 10988 5.6275 up up correct
AGES.UK iShares IV Public Limited Company 20191014 0 447.2 447.6 447 447.3 4157 447.3 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191014 0 5.168 5.168 5.15 5.153 781181 5.0088 down down correct
AGGU.UK iShares III Public Limited Company 20191014 0 5.534 5.534 5.501 5.5055 532609 5.5055 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20191014 0 756.6 756.8 753.6 756.8 3894 756.8 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20191014 0 9.529 9.529 9.529 9.529 0 9.529
AIGA.UK WisdomTree Agriculture 20191014 0 3.908 3.932 3.908 3.918 8422 3.918 up up correct
AIGC.UK WisdomTree Broad Commodities 20191014 0 8.061 8.061 8.061 8.061 4712 8.061
AIGE.UK WisdomTree Energy 20191014 0 3.495 3.496 3.495 3.495 38000 3.495
AIGI.UK WisdomTree Industrial Metals 20191014 0 11.48 11.48 11.48 11.48 10637 11.48
AJOT.UK AVI Japan Opportunity Trust PLC 20191014 0 105.2 105.738 105.2 105.2 5228 105.1716
ALUM.UK WisdomTree Aluminium 20191014 0 2.65 2.65 2.65 2.65 50055 2.65
ANII.UK Aberdeen New India Investment Trust PLC 20191014 0 480 480 474.04 480 34382 478.8966
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 47 47.05 47 47 529 46.4702
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191014 0 375 376 371.35 372 61002 371.4206 down down correct
ASIL.UK Multi Units Luxembourg 20191014 0 12604 12604 12604 12604 2 12604
AT1.UK Invesco AT1 Capital Bond ETF 20191014 0 22.635 22.645 22.635 22.645 1620 22.645 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20191014 0 27.28 27.48 27.2499 27.44 4539 27.44 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20191014 0 2172 2187.5 2165.45 2181.25 8131 2181.25 up up correct
AUEG.UK Amundi Index Solutions 20191014 0 362.85 362.85 362.85 362.85 1857 362.85
AUEM.UK Amundi Index Solutions 20191014 0 4.552 4.563 4.542 4.5443 288216 4.5443 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20191014 0 1011 1011 1011 1011 4725 1010.9204
BATT.UK L&G Battery Value 20191014 0 7.854 7.888 7.854 7.8805 362 7.8805 up up correct
BBH.UK BB Healthcare Trust 20191014 0 124 127 123.7 127 922441 126.9224 up up correct
BCHN.UK Invesco Markets II PLC 20191014 0 43.5 43.5 43.5 43.5 2 43.5
BCI.UK BMO Capital and Income Investment Trust PLC 20191014 0 321 321 318 318 6217 317.7212 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20191014 0 69 70.6738 67.4 68.7 208770 68.6146 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20191014 0 1346 1346 1326.315 1342 56881 134.1669 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191014 0 0.496 0.496 0.496 0.496 0 0.496
BHIU.UK BMO UK High Income Trust Plc 20191014 0 361 362 360.86 361 1164 361
BLOK.UK First Tr Gl Funds PLC 20191014 0 1696.6 1700.2 1694.8 1697 5297 1697 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20191014 0 4.5425 4.5425 4.4925 4.5425 143277 4.5425
BNKU.UK Multi Units Luxembourg 20191014 0 18.854 18.854 18.718 18.854 113952 18.854
BPET.UK BMO Private Equity Trust Plc 20191014 0 362 363 354.88 363 13536 362.6724 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191014 0 2393 2397.3 2371 2382.25 826 2381.0389 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20191014 0 453 457 438.75 457 4741 456.4276 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20191014 0 27.29 27.3187 26.7 26.92 18186 26.92 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20191014 0 1096.5 1096.5 1096.5 1096.5 2 1096.4951
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191014 0 4.477 4.538 4.477 4.5315 2547 4.5315 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20191014 0 4.5685 4.5685 4.5685 4.5685 100 4.5648
BTEK.UK iShares IV Public Limited Company 20191014 0 3.567 3.567 3.567 3.567 187 3.567
BULL.UK WisdomTree Gold 20191014 0 17.14 17.205 17.14 17.1675 61093 17.1675 up up correct
BULP.UK WisdomTree Gold 20191014 0 1363.5 1370.5 1360 1365 3742 1365 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191014 0 100.58 100.58 100.58 100.58 625 100.69
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191014 0 4835.5 4835.5 4826.5 4835.5 585 4835.3897
CAPU.UK Ossiam Lux 20191014 0 57596.94 57596.94 57596.94 57596.94 9 57596.94
CBE3.UK iShares VII Public Limited Company 20191014 0 112.36 112.36 112.34 112.34 154 112.34 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20191014 0 1284.75 1284.75 1284.75 1284.75 302 1284.75
CBU0.UK iShares VII PLC 20191014 0 154.67 155.21 154.67 154.695 3790 154.695 up up correct
CBU3.UK iShares VII plc 20191014 0 110.68 110.68 110.68 110.68 683 110.68
CBU7.UK iShares VII Public Limited Company 20191014 0 132.86 133.11 132.86 132.86 6393 132.86
CCAU.UK iShares VII PLC 20191014 0 131.15 131.29 131.14 131.14 1651 131.14 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191014 0 122.36 123.02 122.36 122.98 569 122.98 up up correct
CE01.UK iShares VII Public Limited Company 20191014 0 15276 15276 15176 15200 109 15200 down down correct
CEA1.UK iShares VII Public Limited Company 20191014 0 11267 11267 11267 11267 176 11267
CEMA.UK iShares VII Public Limited Company 20191014 0 142.02 142.02 141.43 141.605 892 141.605 down down correct
CEMG.UK iShares V Public Limited Company 20191014 0 29.63 29.63 29.53 29.545 1452 29.545 down up incorrect
CES1.UK iShares VII Public Limited Company 20191014 0 17428 17428 17428 17428 56 17428
CEU1.UK iShares VII plc 20191014 0 10378 10414 10376 10394 164 10394 up up correct
CEUG.UK iShares VII PLC 20191014 0 5.032 5.0476 5.009 5.041 114894 5.0228 up up correct
CEUR.UK Amundi Index Solutions 20191014 0 20165 20165 20165 20165 1540 20165
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191014 0 998.25 998.25 998.25 998.25 5007 998.25
CI2U.UK Amundi Index Solutions 20191014 0 566.45 566.45 566.45 566.45 23 566.45
CIND.UK iShares VII Public Limited Company 20191014 0 296.37 297.11 296.37 297.11 818 297.11 up up correct
CJPU.UK iShares VII PLC 20191014 0 150.84 150.84 150.84 150.84 1494 150.84
CLIM.UK Multi Units Luxembourg 20191014 0 48.1 48.12 48.1 48.1 9 48.1
CMB1.UK iShares VII Public Limited Company 20191014 0 7448 7448 7438 7443 510 7443 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20191014 0 1088 1088 1085.5 1087 8604 1087 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20191014 0 192 194 192 192.5 97687 192.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191014 0 16.47 16.47 16.465 16.465 353 16.465 down down correct
CMOP.UK Invesco Markets plc 20191014 0 1307.25 1307.25 1307.25 1307.25 133 1307.25
CMU.UK Amundi Index Solutions 20191014 0 18402 18402 18354 18373 4064 18373 down down correct
CMX1.UK iShares VII Public Limited Company 20191014 0 8478 8478 8478 8478 235 8478
CMXC.UK iShares VII Public Limited Company 20191014 0 105.65 106.16 105.65 106.16 9 106.16 up up correct
CNAA.UK Multi Units France 20191014 0 136.97 137.46 136.97 137.03 70 137.03 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191014 0 10934 10934 10934 10934 10 10934
CNDX.UK iShares VII Public Limited Company 20191014 0 439.31 440.74 437.18 439.975 851 439.975 up up correct
CNKY.UK iShares VII Public Limited Company 20191014 0 15284 15300 15284 15284 50 15284
CNX1.UK iShares VII Public Limited Company 20191014 0 34953 34993 34785 34980.5 934 34980.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191014 0 4.179 4.194 4.169 4.1835 25806 4.1835 up up correct
COCO.UK WisdomTree Cocoa 20191014 0 2.593 2.593 2.593 2.593 500 2.593
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20191014 0 107.48 107.48 107.46 107.46 9500 104.5135 down down correct
COFF.UK WisdomTree Coffee 20191014 0 0.689 0.708 0.689 0.6995 763100 0.6995 up up correct
COMF.UK Legal & General UCITS ETF Plc 20191014 0 13.71 13.71 13.665 13.675 889 13.675 down down correct
COMM.UK iShares VI Public Limited Company 20191014 0 390.1 390.1 388.2 388.6 4778 388.6 down down correct
COPA.UK WisdomTree Copper 20191014 0 24.21 24.2467 24.02 24.24 8253 24.24 up down incorrect
CORN.UK WisdomTree Corn 20191014 0 0.786 0.786 0.782 0.782 70500 0.782 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191014 0 100.39 100.39 100.31 100.37 1803 95.9651 down up incorrect
COTN.UK WisdomTree Cotton 20191014 0 2.05 2.05 2.039 2.039 86924 2.039 down down correct
CPJ1.UK iShares VII Public Limited Company 20191014 0 11786 11794 11689 11761.5 7042 11761.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20191014 0 149.5 149.5 146.54 148.12 3323 148.12 down down correct
CRAL.UK Lyxor Bloomberg Equal 20191014 0 84.245 84.245 84.245 84.245 0 84.245
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191014 0 5.246 5.255 5.241 5.2455 219048 5.2432 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191014 0 5.446 5.449 5.44 5.4425 8593 5.4425 down up incorrect
CRPS.UK iShares Public Limited Company 20191014 0 79.88 79.957 79.53 79.685 756 79.6491 down down correct
CRPU.UK iShares Public Limited Company 20191014 0 5.587 5.587 5.587 5.587 680 5.587
CRUD.UK WisdomTree WTI Crude Oil 20191014 0 7.96 7.995 7.79 7.86 778462 7.86 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20191014 0 16930 16930 16930 16930 27 16930
CS51.UK iShares VII Public Limited Company 20191014 0 10008 10042.24 9995 10032 13733 10032 up up correct
CSCA.UK iShares VII Public Limited Company 20191014 0 10424 10424 10424 10424 326 10424
CSH2.UK LYXOR Index Fund 20191014 0 102856 102856 102856 102856 50 102856
CSHD.UK Lyxor Euro Cash UCITS ETF 20191014 0 115.605 115.75 115.52 115.56 856 115.56 down down correct
CSKR.UK iShares VII Public Limited Company 20191014 0 139.22 139.22 139.22 139.22 12918 139.22
CSP1.UK iShares VII Public Limited Company 20191014 0 23433 23433 23278 23375 7996 23375 down down correct
CSPX.UK iShares VII Public Limited Company 20191014 0 294.61 294.68 292.79 294.31 62841 294.1944 down down correct
CSUK.UK iShares VII Public Limited Company 20191014 0 10860 10860 10848 10858 109 10858 down down correct
CSUS.UK iShares VII Public Limited Company 20191014 0 284.46 285.44 284.46 285.44 162 285.44 up up correct
CSWG.UK Amundi Index Solutions 20191014 0 27180 27180 27180 27180 24 27180
CSX5.UK iShares VII Public Limited Company 20191014 0 114.24 114.6 113.92 114.53 8744 114.53 up up correct
CU1.UK iShares VII Public Limited Company 20191014 0 22714 22714 22714 22714 582 22714
CU2U.UK Amundi Index Solutions 20191014 0 363.3 363.3 362.8 363.3 90 363.3
CU31.UK iShares VII plc 20191014 0 8804 8804 8791 8791 1158 8791 down down correct
CU71.UK iShares VII Public Limited Company 20191014 0 10556 10556 10556 10556 1139 10556
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191014 0 17228 17228 17228 17228 0 17228
CUKS.UK iShares VII Public Limited Company 20191014 0 21695 21695 21380 21480 720 21480 down up incorrect
CUKX.UK iShares VII Public Limited Company 20191014 0 11748 11754 11700 11719 11765 11719 down down correct
CUS1.UK iShares VII Public Limited Company 20191014 0 26127 26127 25876 26061 158 26061 down down correct
CUSS.UK iShares VII Public Limited Company 20191014 0 327.26 327.26 326.85 327.26 442 327.26
CW8G.UK Amundi Index Solutions 20191014 0 25620 25620 25620 25620 719 25620
CWFG.UK Amundi Index Solutions 20191014 0 14486 14486 14486 14486 64 14486
DAXX.UK Multi Units Luxembourg 20191014 0 10314 10322 10314 10322 42 10322 up down incorrect
DBRC.UK iShares II Public Limited Company 20191014 0 29.96 29.96 29.96 29.96 0 28.4686
DEM.UK WisdomTree Issuer ICAV 20191014 0 1222.5 1222.5 1222.5 1222.5 1912 1222.5
DEMR.UK WisdomTree Issuer ICAV 20191014 0 20.43 20.43 20.43 20.43 200 20.43
DEMV.UK Ossiam Lux 20191014 0 119.95 119.95 119.95 119.95 0 119.95
DGIT.UK iShares IV Public Limited Company 20191014 0 534 534 534 534 3053 534
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20191014 0 24.165 24.165 24.165 24.165 46 24.165
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20191014 0 23.045 23.045 23.045 23.045 50 22.9426
DGSD.UK WisdomTree Issuer ICAV 20191014 0 16.8075 16.8075 16.8075 16.8075 0 15.8098
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191014 0 6.805 6.805 6.6975 6.7175 9261 6.7175 down up incorrect
DH2O.UK iShares II Public Limited Company 20191014 0 45.09 45.16 44.97 44.97 4112 43.3218 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20191014 0 1576.6 1576.6 1576.6 1576.6 384 1576.2156
DHSD.UK WisdomTree Issuer ICAV 20191014 0 19.84 19.84 19.84 19.84 1900 19.691
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20191014 0 21272 21288 21272 21288 20 21288 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20191014 0 267.53 267.95 266.62 267.9 620 267.9 up up correct
DJMC.UK iShares Public Limited Company 20191014 0 5098.4 5098.4 5095.6 5098.4 44 5096.5899
DJSC.UK iShares Public Limited Company 20191014 0 3048 3052.5 3048 3052.5 1876 3051.4351 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20191014 0 25160 25160 25160 25160 60 25160
DLTM.UK iShares II Public Limited Company 20191014 0 17.51 17.51 17.51 17.51 1173 16.3989
DOCG.UK Legal & General Ucits Etf Plc 20191014 0 755.15 755.15 755.15 755.15 0 755.15
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191014 0 9.4985 9.4985 9.4985 9.4985 0 9.4985
DPYA.UK iShares II Public Limited Company 20191014 0 5.842 5.842 5.785 5.786 25339 5.786 down down correct
DPYE.UK iShares II Public Limited Company 20191014 0 6.14 6.14 6.101 6.101 26183 6.101 down down correct
DPYG.UK iShares II Public Limited Company 20191014 0 5.888 5.888 5.8787 5.8787 8997 5.5381 down down correct
DRDR.UK iShares IV Public Limited Company 20191014 0 457.3 460.3 457.3 459.8 2808 459.8 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20191014 0 354.7 354.7 352.75 353.6 29900 353.6 down up incorrect
DSM.UK Downing Strategic Micro 20191014 0 63 63 62 62.5 10122 62.4745 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191014 0 6.211 6.237 6.191 6.191 76361 6.191 down down correct
DTLE.UK iShares IV Public Limited Company 20191014 0 5.351 5.371 5.346 5.346 94291 5.1041 down down correct
ECAR.UK IShares Trust 20191014 0 4.817 4.8345 4.817 4.827 18251 4.827 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191014 0 15.79 15.82 15.725 15.79 9899 15.5745
EEI.UK WisdomTree Issuer ICAV 20191014 0 1114.2 1114.2 1114.2 1114.2 1790 1114.0079
EEIP.UK WisdomTree Issuer ICAV 20191014 0 1333 1333 1333 1333 1496 1333
EESG.UK Multi Units Luxembourg 20191014 0 18.966 18.966 18.966 18.966 0 18.966
EEXF.UK iShares € Corp Bond ex 20191014 0 105.755 105.755 105.755 105.755 0 105.7371
EFIS.UK Invesco Markets plc 20191014 0 12076 12076 12076 12076 244 12076
EFIW.UK Invesco Markets plc 20191014 0 151.94 151.94 151.73 151.845 171 151.845 down down correct
EGLN.UK iShares Physical Metals plc 20191014 0 26.44 26.56 26.44 26.515 49245 26.515 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20191014 0 1523.3 1523.3 1523.3 1523.3 575 1523.3
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20191014 0 15.458 15.458 15.458 15.458 45 15.4026
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191014 0 27.45 27.5 27.32 27.37 697264 27.2487 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191014 0 4.29 4.29 4.2585 4.265 29280 4.1009 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 62.57 62.78 62.51 62.525 30414 62.525 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 49.81 49.92 49.7744 49.7744 11302 49.7744 down down correct
EMBE.UK iShares VI Public Limited Company 20191014 0 94.52 94.73 94.42 94.575 2234 86.4217 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191014 0 5.624 5.625 5.624 5.624 11295 5.624
EMCP.UK iShares V Public Limited Company 20191014 0 81.56 81.7 81.56 81.7 12 73.9857 up up correct
EMCR.UK iShares V Public Limited Company 20191014 0 102.94 103.16 102.94 103.15 19796 93.4613 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 71.77 71.84 71.75 71.75 7999 70.1831 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 57.11 57.22 57.1039 57.1039 3176 57.1039 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191014 0 12.56 12.6214 12.56 12.56 11870 12.3398
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191014 0 5.475 5.475 5.475 5.475 0 4.846
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191014 0 5.234 5.234 5.234 5.234 10466 5.234
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191014 0 50.218 50.218 50.218 50.218 369 50.218
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191014 0 28.87 28.87 28.87 28.87 0 28.87
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191014 0 499.8 499.8 498.65 499.1 13088 499.0955 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191014 0 5.108 5.135 5.108 5.127 761 4.8598 up up correct
EMIL.UK SSgA SPDR ETFs Europe I plc 20191014 0 62.65 62.65 62.65 62.65 30 60.884
EMIM.UK iShares Public Limited Company 20191014 0 2184 2186.5 2165 2175 298064 2175 down down correct
EMLB.UK PIMCO ETFs plc 20191014 0 105.29 105.29 104.826 105.29 25421 105.29
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20191014 0 63.18 63.19 63.17 63.17 1769 63.17 down down correct
EMLO.UK UBS ETF 20191014 0 1275 1275 1275 1275 6122 1275
EMLP.UK PIMCO ETFs plc 20191014 0 83.485 83.485 83.485 83.485 0 83.485
EMMV.UK iShares VI Public Limited Company 20191014 0 29.505 29.545 29.43 29.485 3039 29.485 down down correct
EMQP.UK HANetf ICAV 20191014 0 711.7 711.7 711.7 711.7 565 711.7
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191014 0 5.643 5.643 5.627 5.634 64009 5.634 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 58.4875 58.4875 58.4875 58.4875 217 58.4875
EMUU.UK iShares VII Public Limited Company 20191014 0 6.383 6.41 6.381 6.41 39830 6.41 up up correct
EMV.UK iShares VI Public Limited Company 20191014 0 2341 2341.5 2341 2341.5 1309 2341.5 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20191014 0 135.7463 135.7463 135.7463 135.7463 100 135.7463
EQDS.UK iShares II Public Limited Company 20191014 0 441.5 441.5 440.8 441.5 2622 440.9541
EQGB.UK Invesco EQQQ NASDAQ 20191014 0 15573 15628 15573 15628 858 15628 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191014 0 15230 15282 15210 15277.5 8893 15277.5 up up correct
ERN1.UK iShares IV Public Limited Company 20191014 0 87.745 87.745 87.745 87.745 0 87.745
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191014 0 5.199 5.199 5.189 5.1915 97245 5.1915 down down correct
ERND.UK iShares IV Public Limited Company 20191014 0 101.02 101.02 100.975 101.015 14146 97.7261 down down correct
ERNE.UK iShares IV Public Limited Company 20191014 0 100.08 100.08 100.08 100.08 4090 100.08
ERNS.UK iShares IV Public Limited Company 20191014 0 100.66 100.6924 100.5971 100.635 7002 99.1036 down down correct
ERNU.UK iShares IV Public Limited Company 20191014 0 80.32 80.41 80.32 80.335 4 77.7039 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191014 0 182.55 182.55 182.55 182.55 0 182.55
ES15.UK iShares Public Limited Company 20191014 0 120.22 120.22 120.22 120.22 10000 116.0428
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191014 0 16.255 16.255 16.255 16.255 0 16.255
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191014 0 20.665 20.665 20.465 20.465 155 20.465 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 23.2909 23.2909 23.2909 23.2909 300 23.2909
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 20.32 20.4234 20.3167 20.385 2817 20.3199 up up correct
EUE.UK iShares II Public Limited Company 20191014 0 3158 3160.82 3147.5 3156.75 11049 3155.0338 down down correct
EUN.UK iShares II Public Limited Company 20191014 0 2869.25 2869.25 2869.25 2869.25 0 2867.6983
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 33.52 33.52 33.5 33.5 6400 33.5 down up incorrect
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 26.3 26.57 26.3 26.45 2317 26.45 up up correct
EUXS.UK iShares Public Limited Company 20191014 0 525.3 527.5 522.9 527 92255 526.8237 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191014 0 28.595 28.6218 28.4578 28.6025 830 28.6025 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20191014 0 176 178.6136 174.7374 176.1 444291 176.1 up up correct
FCIT.UK F&C Investment Trust PLC 20191014 0 695 695 685.215 689 256921 688.7839 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20191014 0 31.66 31.66 31.66 31.66 89 31.66
FCTR.UK WisdomTree Issuer ICAV 20191014 0 21.83 21.96 21.83 21.9147 37193 21.9147 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191014 0 18.512 18.628 18.512 18.614 8019 18.614 up up correct
FEDF.UK Multi Units Luxembourg 20191014 0 104.96 104.96 104.92 104.94 2466 104.94 down down correct
FEDG.UK Multi Units Luxembourg 20191014 0 8354 8363 8314 8343 447 8343 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20191014 0 2273.5 2273.5 2273.5 2273.5 551 2273.5
FEMQ.UK Fidelity UCITS ICAV 20191014 0 3.939 3.939 3.939 3.939 2 3.939
FEQD.UK Fideliy UCITS ICAV 20191014 0 4.7668 4.7668 4.7668 4.7668 211 4.7668
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191014 0 5.555 5.555 5.555 5.555 3269 5.555
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191014 0 2891 2891 2891 2891 5000 2890.962
FEUZ.UK First Trust Global Funds Public Limited Company 20191014 0 2763 2763 2761 2763 10000 2763
FEX.UK First Trust Global Funds Public Limited Company 20191014 0 3729 3737.77 3726.12 3726.5 3427 3726.5 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20191014 0 3538.5 3538.5 3538.5 3538.5 600 3538.1875
FEXU.UK First Trust Global Funds Public Limited Company 20191014 0 46.77 46.83 46.77 46.83 48 46.83 up up correct
FGQD.UK Fidelity UCITS ICAV 20191014 0 477.8 477.8 477.8 477.8 9167 477.7645
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191014 0 5.585 5.585 5.585 5.585 0 5.585
FKU.UK First Trust Global Funds Public Limited Company 20191014 0 2403.75 2403.75 2403.75 2403.75 402 2403.75
FKUD.UK First Trust Global Funds Public Limited Company 20191014 0 2036.5 2038 2036.5 2036.5 5100 2036.323
FLO5.UK iShares II Public Limited Company 20191014 0 403.525 403.525 403.525 403.525 0 403.5235
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191014 0 5.24 5.24 5.226 5.229 26596 5.229 down down correct
FLOS.UK iShares II Public Limited Company 20191014 0 491.37 491.37 491.33 491.33 22416 491.1531 down down correct
FLOT.UK iShares II Public Limited Company 20191014 0 5.067 5.08 5.067 5.0785 11831 4.8979 up up correct
FLXD.UK Franklin LibertyShares ICAV 20191014 0 20.675 20.675 20.675 20.675 0 20.675
FLXE.UK Franklin Libertyshares Icav 20191014 0 19.2425 19.2425 19.2425 19.2425 0 19.2425
FLXG.UK Franklin LibertyShares ICAV 20191014 0 22.8525 22.8525 22.8525 22.8525 0 22.8525
FLXU.UK Franklin LibertyShares ICAV 20191014 0 26.04 26.04 26.04 26.04 0 26.04
FLXX.UK Franklin LibertyShares ICAV 20191014 0 21.02 21.02 21.02 21.02 0 21.02
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191014 0 52.5 52.75 52.35 52.71 1310 52.71 up up correct
FREQ.UK Franklin Libertyshares ICAV 20191014 0 23.2275 23.2275 23.2275 23.2275 0 23.2275
FRQX.UK Franklin Libertyshares ICAV 20191014 0 15.627 15.627 15.627 15.627 0 15.627
FRUC.UK Franklin LibertyShares ICAV 20191014 0 21.7875 21.7875 21.7875 21.7875 0 21.7875
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191014 0 21.9125 21.9125 21.9125 21.9125 0 21.9125
FSEU.UK iShares IV Public Limited Company 20191014 0 534.7 534.7 534.7 534.7 16910 534.7
FSKY.UK First Trust Global Funds PLC 20191014 0 1900.8 1900.8 1900.8 1900.8 30 1900.8
FSUS.UK iShares IV Public Limited Company 20191014 0 576.25 576.25 573.75 574.125 630 574.125 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191014 0 543 544.415 542.5 543.125 30059 543.125 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20191014 0 64380 64380 64380 64380 4 64380
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 4.8635 4.894 4.8635 4.8635 3678 4.8635
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 51.8 51.8 51.31 51.48 15120 51.48 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191014 0 32.79 32.79 32.64 32.64 2600 32.64 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20191014 0 34.605 34.8211 34.605 34.8211 18705 34.8211 up up correct
FUQA.UK Fidelity UCITS SICAV 20191014 0 536.75 536.75 536.75 536.75 20435 536.75
FUSD.UK Fidelity UCITS SICAV 20191014 0 6.4225 6.4225 6.4225 6.4225 8363 6.0644
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191014 0 5.8425 5.8825 5.8425 5.8438 1923 5.8438 up up correct
FXC.UK iShares Public Limited Company 20191014 0 9243 9264.446 9237.557 9237.557 10699 9237.5154 down down correct
GAAA.UK iShares Global AAA 20191014 0 5.22 5.22 5.22 5.22 317 5.22
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 26.91 26.91 26.89 26.895 2509 24.172 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20191014 0 4247 4247 4247 4247 75 4247
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 31.22 31.23 31.03 31.1 655 30.5626 down up incorrect
GBS.UK Gold Bullion Securities Limited 20191014 0 139.65 140.43 139.61 140.055 23613 140.055 up up correct
GBSP.UK WisdomTree Physical Gold 20191014 0 839.75 840.5 837.75 838.5 26283 838.5 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20191014 0 36.11 36.11 35.71 35.945 5413 35.8604 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20191014 0 22.695 22.8409 22.5794 22.75 2628 22.75 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191014 0 19.138 19.138 19.138 19.138 1700 19.138
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191014 0 28.4 28.75 28.39 28.62 12025 28.62 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191014 0 30.94 31.21 30.81 31.095 29914 31.095 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191014 0 8.54 8.54 8.54 8.54 0 8.54
GENG.UK Genuit Group PLC 20191014 0 1379.9 1379.9 1379.9 1379.9 87 1379.9
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191014 0 41.895 41.895 41.895 41.895 0 41.895
GGOV.UK Amundi Index Solutions 20191014 0 4688 4688 4688 4688 1746 4688
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20191014 0 22.01 22.01 22.01 22.01 7130 21.8548
GHYS.UK iShares VI Public Limited Company 20191014 0 99.3 99.35 98.93 99.22 3803 89.0842 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191014 0 15.24 15.24 15.24 15.24 0 15.24
GIL5.UK Lyxor UK Government Bond 0 20191014 0 18.48 18.5 18.465 18.4725 1333 18.4635 down down correct
GILE.UK iShares III Public Limited Company 20191014 0 5.1835 5.1835 5.1835 5.1835 0 5.0672
GILI.UK Lyxor Core UK Government Inflation 20191014 0 20420 20508.72 20332 20416.5 1666 20416.4859 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191014 0 14686 14716 14653 14679.5 5709 14679.4289 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20191014 0 26.7 26.85 26.68 26.745 18172 26.745 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20191014 0 24.65 24.9086 24.46 24.725 11925 24.725 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191014 0 31.7122 31.7122 31.66 31.68 852 31.68 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 30.2425 30.2425 30.2425 30.2425 0 30.2425
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 24.08 24.08 24.08 24.08 2008 24.08
GLCB.UK SSgA SPDR ETFs Europe II plc 20191014 0 28.5 28.7853 28.2947 28.5625 220 28.5625 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 33.89 33.9429 33.89 33.89 72 33.3795
GLGG.UK L&G Clean Water UCITS ETF 20191014 0 803.55 803.55 803.55 803.55 0 803.55
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 39.32 39.34 39.14 39.14 2272 38.9323 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 74.3 74.31 73.78 74.075 4738 73.6411 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 51.39 51.438 51.3 51.3 2165 51.1699 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 61.53 61.9875 61.53 61.84 3548 61.4709 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20191014 0 10.107 10.107 10.107 10.107 0 10.107
GMP.UK Gabelli Merger Plus+ Trust PLC 20191014 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20191014 0 5.347 5.347 5.3148 5.3375 313829 5.204 down down correct
GSS.UK Genesis Emerging Markets Fund 20191014 0 757 760 751.265 755 83420 754.6612 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191014 0 16.306 16.306 16.306 16.306 0 16.306
H50E.UK HSBC ETFs Public Limited Company 20191014 0 3229 3243.72 3229 3234.25 2013 3234.0568 up up correct
HANA.UK Hansa Investment Company Limited 20191014 0 182.75 182.75 181.0513 182.75 33375 182.6784
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20191014 0 1582.25 1582.25 1582.25 1582.25 32 1582.25
HCAN.UK HSBC ETFs Public Limited Company 20191014 0 1361.75 1361.75 1361.75 1361.75 0 1361.2464
HDIQ.UK iShares II plc 20191014 0 2873.97 2873.97 2871.06 2873.97 68 2872.2113
HEAL.UK iShares IV Public Limited Company 20191014 0 5.8 5.8 5.7425 5.7838 191484 5.7838 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20191014 0 13.235 13.255 13.235 13.235 226 12.9701
HIDD.UK HSBC ETFs Public Limited Company 20191014 0 80.04 80.04 80.04 80.04 2 80.04
HIDR.UK HSBC ETFs Public Limited Company 20191014 0 6352 6352 6352 6352 1149 6352
HKOR.UK HSBC ETFs Public Limited Company 20191014 0 3501 3501 3501 3501 114 3500.9098
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20191014 0 5.324 5.337 5.324 5.324 38380 5.324
HMAD.UK HSBC ETFs Public Limited Company 20191014 0 44.25 44.27 44.24 44.27 2689 44.27 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20191014 0 35.3 35.34 35.19 35.2 1123 35.2 down down correct
HMCA.UK HSBC ETFs PLC 20191014 0 7.681 7.69 7.619 7.6775 17019 7.5858 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20191014 0 7.735 7.7625 7.7 7.73 58484 7.6938 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20191014 0 615.75 617.06 613.25 613.375 131285 613.375 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191014 0 9.643 9.643 9.643 9.643 792 9.643
HMCX.UK HSBC ETFs Public Limited Company 20191014 0 1899 1908.2 1894.4 1908.2 19278 1907.845 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20191014 0 817.75 817.75 814.5 816.5 38378 816.4329 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20191014 0 10.29 10.29 10.27 10.27 14751 10.151 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20191014 0 1166.7 1166.7 1166.7 1166.7 0 1166.1011
HMEX.UK HSBC ETFs Public Limited Company 20191014 0 2622.5 2623.5 2621.5 2622.5 173 2622.1504
HMFE.UK HSBC ETFs Public Limited Company 20191014 0 3507.5 3508.5 3506.5 3507.5 382 3507.5
HMJP.UK HSBC ETFs Public Limited Company 20191014 0 2605 2612.28 2605 2605.5 1806 2604.6261 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20191014 0 26.8 26.8 26.8 26.8 8 26.4762
HMUD.UK HSBC ETFs Public Limited Company 20191014 0 28.38 28.41 28.37 28.405 5605 28.405 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20191014 0 2259 2259.5 2256 2258.75 34826 2258.5586 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20191014 0 21.77 21.82 21.745 21.8013 23619 21.6228 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20191014 0 1739.5 1739.5 1727 1733.625 58080 1733.625 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20191014 0 1059 1059 1059 1059 208 1058.7807
HOGS.UK WisdomTree Lean Hogs 20191014 0 0.53 0.538 0.525 0.525 110420 0.525 down up incorrect
HRUB.UK HSBC ETFs Public Limited Company 20191014 0 974.75 974.75 967.25 968 1439 968 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20191014 0 12.23 12.23 12.17 12.175 39850 11.7369 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20191014 0 29.8925 29.8925 29.765 29.86 33812 29.6352 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20191014 0 2375 2378.538 2359.426 2372.45 41737 2372.45 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20191014 0 171.5 176.597 170.8 170.8 49251 170.8 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20191014 0 7240 7240 7212 7225 9003 7223.5771 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20191014 0 15.1575 15.1575 15.1575 15.1575 0 15.1575
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191014 0 85.765 85.765 85.765 85.765 0 85.765
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191014 0 5.218 5.218 5.218 5.218 26 5.218
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191014 0 94.5 94.59 94.38 94.55 1917 86.6753 up up correct
IAAA.UK iShares VI Public Limited Company 20191014 0 95.055 95.055 95.055 95.055 0 93.6385
IAEX.UK iShares Public Limited Company 20191014 0 5017 5017 5017 5017 0 5015.2275
IAPD.UK iShares Public Limited Company 20191014 0 2108 2108 2088 2096 12442 2093.8271 down down correct
IASH.UK iShares IV Public Limited Company 20191014 0 331.312 332.812 331.204 332.3 3049 332.3 up up correct
IASP.UK iShares II Public Limited Company 20191014 0 2361.5 2362.8965 2352.58 2355.25 577 2353.6086 down down correct
IAUP.UK iShares V Public Limited Company 20191014 0 11.66 11.775 11.62 11.75 51496 11.75 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191014 0 36.64 36.69 36.64 36.64 346 36.64
IB01.UK Ishares PLC 20191014 0 5.082 5.086 5.082 5.0835 2045670 5.0835 up down incorrect
IBCI.UK iShares Public Limited Company 20191014 0 194.09 194.1086 192.87 193.645 126 193.645 down up incorrect
IBCX.UK iShares Public Limited Company 20191014 0 139.9725 140.11 139.9725 140.11 4272 137.589 up up correct
IBGE.UK iShares € Govt Bond 0 20191014 0 85.9204 85.9204 85.9204 85.9204 5379 85.9204
IBGL.UK iShares II Public Limited Company 20191014 0 243.59 243.59 243.59 243.59 1250 238.9655
IBGM.UK iShares II Public Limited Company 20191014 0 200.645 200.645 200.645 200.645 0 200.6379
IBGS.UK iShares Public Limited Company 20191014 0 126.76 127.099 126.08 126.72 1935 126.72 down down correct
IBGX.UK iShares € Govt Bond 3 20191014 0 153.16 153.16 153.16 153.16 0 153.16
IBGY.UK iShares € Govt Bond 5 20191014 0 143.825 143.825 143.825 143.825 0 143.823
IBGZ.UK iShares III Public Limited Company 20191014 0 172.37 172.37 172.37 172.37 0 172.3544
IBTA.UK iShares Public Limited Company 20191014 0 5.235 5.239 5.231 5.233 194091 5.233 down down correct
IBTE.UK iShares $ Treasury Bond 1 20191014 0 5.021 5.021 5.012 5.0145 17875 5.0145 down down correct
IBTG.UK iShares Public Limited Company 20191014 0 4.953 4.954 4.946 4.9475 14242 4.8379 down down correct
IBTL.UK iShares IV Public Limited Company 20191014 0 421.8 425.1 421.8 422.225 70342 422.223 up up correct
IBTM.UK iShares II Public Limited Company 20191014 0 165.21 165.9957 164.46 164.985 4644 158.62 down up incorrect
IBTS.UK iShares Public Limited Company 20191014 0 105.44 105.68 104.725 105.2 6252 102.7417 down down correct
IBTU.UK Ishares PLC 20191014 0 5.021 5.021 5.021 5.021 4862 4.9777
IBZL.UK iShares Public Limited Company 20191014 0 2558.25 2558.75 2526.5 2538.375 5086 2536.3307 down down correct
ICBU.UK iShares III Public Limited Company 20191014 0 5.167 5.183 5.167 5.1755 7700 4.9359 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191014 0 617 617 614 615.5 1280 615.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191014 0 4.908 4.915 4.887 4.889 7044 4.889 down down correct
ICSU.UK iShares V Public Limited Company 20191014 0 464.8 465.9 464.8 464.8 24672 464.8
IDAP.UK iShares Public Limited Company 20191014 0 26.52 26.52 26.3 26.35 1833 23.7517 down up incorrect
IDAR.UK iShares II Public Limited Company 20191014 0 29.95 29.95 29.95 29.95 660 27.9264
IDBT.UK iShares Public Limited Company 20191014 0 132.5 132.5 132.32 132.38 2999 129.3226 down up incorrect
IDBZ.UK iShares Public Limited Company 20191014 0 32.1525 32.1525 32.1525 32.1525 227 29.6781
IDEE.UK iShares Public Limited Company 20191014 0 24.6625 24.6625 24.6625 24.6625 0 22.8796
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191014 0 39.1213 39.1213 39.1213 39.1213 0 37.6416
IDFF.UK iShares MSCI AC Far East ex 20191014 0 51.81 51.83 51.69 51.71 7880 50.2793 down up incorrect
IDFX.UK iShares Public Limited Company 20191014 0 116.49 116.49 115.8 116.11 249 110.8818 down down correct
IDIN.UK iShares II Public Limited Company 20191014 0 29.935 29.935 29.77 29.785 2950 28.4365 down up incorrect
IDJG.UK iShares Public Limited Company 20191014 0 3455.5 3455.5 3455.5 3455.5 2 3455.4939
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191014 0 40.18 40.18 39.94 40.1 1878 38.8705 down down correct
IDKO.UK iShares Public Limited Company 20191014 0 39.3925 39.443 39.33 39.375 49820 38.4171 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191014 0 55.36 55.55 55.352 55.53 4567 54.2305 up down incorrect
IDP6.UK iShares III Public Limited Company 20191014 0 62.33 62.33 61.68 61.94 14185 60.8448 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191014 0 21.875 21.935 21.86 21.915 12382 20.0201 up down incorrect
IDTK.UK iShares II Public Limited Company 20191014 0 15.005 15.005 14.485 14.4925 559 13.7745 down down correct
IDTL.UK iShares IV Public Limited Company 20191014 0 5.304 5.342 5.299 5.313 905590 5.0689 up up correct
IDTM.UK iShares II Public Limited Company 20191014 0 207.44 208.13 207.41 207.62 7445 207.62 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191014 0 46.79 46.79 46.79 46.79 0 45.2
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191014 0 31.54 31.54 31.38 31.38 1067 29.3822 down down correct
IDVY.UK iShares Public Limited Company 20191014 0 1866.4 1867 1860 1867 1082 1865.3636 up up correct
IDWP.UK iShares II Public Limited Company 20191014 0 28.09 28.1048 28.03 28.09 12463 26.4204
IDWR.UK iShares Public Limited Company 20191014 0 46.48 46.48 46.18 46.385 208380 45.1066 down down correct
IE15.UK iShares € Corp Bond 1 20191014 0 111.6 111.65 111.54 111.575 3197 110.2786 down down correct
IEAA.UK iShares III Public Limited Company 20191014 0 5.282 5.282 5.276 5.28 15058 5.28 down up incorrect
IEAC.UK iShares III Public Limited Company 20191014 0 134.52 134.52 134.33 134.35 33919 132.1349 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191014 0 5.313 5.313 5.313 5.313 0 5.2315
IEBC.UK iShares III Public Limited Company 20191014 0 117.77 117.89 117.77 117.77 92 115.8315
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191014 0 4.701 4.701 4.701 4.701 0 4.3698
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191014 0 20.37 20.38 20.34 20.34 31134 17.9539 down up incorrect
IEEM.UK iShares Public Limited Company 20191014 0 3123.5 3126.958 3096.75 3110.375 30576 3109.173 down down correct
IEER.UK iShares Public Limited Company 20191014 0 1960.9 1960.9 1960.9 1960.9 0 1959.4305
IEFQ.UK iShares IV Public Limited Company 20191014 0 605 605 605 605 1118 605
IEMA.UK iShares III Public Limited Company 20191014 0 32.68 32.68 32.59 32.59 4186 32.59 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191014 0 112.84 112.98 112.67 112.85 100073 102.9837 up up correct
IEMI.UK iShares II Public Limited Company 20191014 0 1645.5 1650.5 1641.775 1642.75 1312 1641.3909 down up incorrect
IEML.UK iShares III Public Limited Company 20191014 0 60.33 60.41 60.27 60.36 42663 55.0666 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191014 0 62.09 62.09 62.07 62.07 182 60.0498 down down correct
IEMU.UK iShares VII PLC 20191014 0 130.7 130.72 130.7 130.72 3000 130.72 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191014 0 5.531 5.531 5.531 5.531 0 5.2445
IESG.UK iShares II Public Limited Company 20191014 0 4018.5 4018.5 4018.5 4018.5 40 4018.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191014 0 372 372.704 369.9 371.1 24826 371.1 down up incorrect
IEUX.UK iShares Public Limited Company 20191014 0 2855.5 2858.5 2844.5 2854 37358 2853.0262 down down correct
IEVL.UK iShares IV Public Limited Company 20191014 0 5.83 5.834 5.803 5.8315 127736 5.8315 up up correct
IFFF.UK iShares Public Limited Company 20191014 0 4116 4128 4093 4111.5 58155 4110.3422 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191014 0 4.9052 4.9052 4.9052 4.9052 0 4.6475
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20191014 0 7.22 7.22 7.22 7.22 1030 7.22
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191014 0 6.885 6.885 6.8275 6.845 22902 6.845 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191014 0 94.74 94.74 94.74 94.74 0 89.8141
IGHY.UK iShares Public Limited Company 20191014 0 75.26 75.44 75.15 75.15 1495 68.8297 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191014 0 164.5 164.65 164.05 164.355 1848 164.355 down down correct
IGLA.UK iShares III Public Limited Company 20191014 0 5.344 5.344 5.339 5.339 25731 5.339 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191014 0 5.323 5.323 5.311 5.3145 101659 5.2337 down up incorrect
IGLO.UK iShares III Public Limited Company 20191014 0 112.17 112.56 112.17 112.4 4649 110.5598 up up correct
IGLS.UK iShares III Public Limited Company 20191014 0 133.93 133.93 133.55 133.62 18501 132.5746 down down correct
IGLT.UK iShares II Public Limited Company 20191014 0 14.08 14.2552 14.08 14.22 185382 13.8839 up up correct
IGSD.UK iShares IV Public Limited Company 20191014 0 81.53 81.7796 81.4043 81.48 2667 78.0426 down down correct
IGSG.UK iShares II Public Limited Company 20191014 0 3330.39 3330.39 3327.78 3330.39 3025 3330.39
IGTM.UK iShares II Public Limited Company 20191014 0 5.379 5.4049 5.374 5.374 28202 5.1705 down down correct
IGUS.UK iShares V Public Limited Company 20191014 0 6843 6847.354 6809 6838 32883 6838 down down correct
IGWD.UK iShares V Public Limited Company 20191014 0 5583 5592.46 5572 5587.5 27026 5587.5 up up correct
IH2O.UK iShares II Public Limited Company 20191014 0 3616 3616 3568.32 3578 4550 3576.6659 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191014 0 524 525 522.75 524.5 46670 524.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191014 0 5.006 5.016 4.9913 5.0155 3050 4.446 up up correct
IHYA.UK iShares II Public Limited Company 20191014 0 5.611 5.617 5.604 5.6155 32413 5.6155 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191014 0 4.8955 4.8955 4.8955 4.8955 0 4.3373
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191014 0 103.31 103.4 103.21 103.29 130502 96.3586 down down correct
IHYU.UK iShares II Public Limited Company 20191014 0 103.75 104 103.74 104 11584 92.1588 up up correct
IIND.UK iShares IV Public Limited Company 20191014 0 4.0518 4.0518 4.0518 4.0518 0 4.0518
IISU.UK iShares V Public Limited Company 20191014 0 472.2 472.2 472.2 472.2 208 472.2
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191014 0 42.25 42.29 42.14 42.25 72170 42.25
IJPD.UK iShares Public Limited Company 20191014 0 36 36 35.59 35.78 631 35.78 down down correct
IJPE.UK iShares V Public Limited Company 20191014 0 47.41 47.47 47.23 47.465 23805 47.465 up down incorrect
IJPH.UK iShares V Public Limited Company 20191014 0 56.68 56.82 56.5412 56.78 10902 56.78 up up correct
IJPN.UK iShares Public Limited Company 20191014 0 1143 1143 1136.02 1137.75 104758 1137.4451 down up incorrect
IJPU.UK iShares Public Limited Company 20191014 0 14.325 14.335 14.285 14.3125 23538 13.9322 down down correct
IKOR.UK iShares Public Limited Company 20191014 0 3130.75 3137.25 3130.75 3131.75 2321 3130.9777 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191014 0 4.108 4.108 4.077 4.077 77570 4.0735 down up incorrect
IMBA.UK iShares IV Public Limited Company 20191014 0 5.361 5.401 5.361 5.386 15375 5.386 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191014 0 4.928 4.94 4.9195 4.9195 29125 4.6231 down down correct
IMEU.UK iShares II Public Limited Company 20191014 0 2133 2134 2129.5 2133 43729 2131.9037
IMIB.UK iShares II Public Limited Company 20191014 0 1186 1186 1182.8 1185 2958 1184.1322 down up incorrect
IMV.UK iShares VI Public Limited Company 20191014 0 4078 4082.5 4071.5 4073.5 1321 4073.5 down down correct
IMVU.UK iShares VI Public Limited Company 20191014 0 51.17 51.17 51.17 51.17 540 51.17
INAA.UK iShares Public Limited Company 20191014 0 4412 4419 4403.48 4413 3709 4411.9493 up up correct
INFL.UK Multi Units Luxembourg 20191014 0 8388 8450 8388 8388 423 8388
INFR.UK iShares II Public Limited Company 20191014 0 2375.5 2384.5 2360 2368 19709 2366.9058 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20191014 0 102.01 102.33 102 102.205 9271 102.205 up up correct
INRG.UK iShares II Public Limited Company 20191014 0 508.25 509.675 504.955 505.125 86747 504.9926 down down correct
INRL.UK Multi Units France 20191014 0 1443.25 1449.5 1442.75 1442.75 10933 1442.75 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191014 0 2420.5 2420.5 2420.5 2420.5 82 2420.5
INXG.UK iShares II Public Limited Company 20191014 0 19.03 19.7785 19.023 19.661 143259 19.4214 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191014 0 13.97 13.985 13.775 13.7925 1613 13.7925 down down correct
IPDM.UK iShares Physical Palladium ETC 20191014 0 49.62 49.62 49.62 49.62 245 49.62
IPLT.UK iShares Physical Platinum ETC 20191014 0 12.94 12.94 12.94 12.94 1100 12.94
IPOL.UK iShares V Public Limited Company 20191014 0 19.24 19.256 19.14 19.14 326664 19.14 down down correct
IPRP.UK iShares Public Limited Company 20191014 0 3817.5 3825.8 3805.5 3819.5 3602 3817.3584 up up correct
IPRV.UK iShares II Public Limited Company 20191014 0 1769.5 1769.5 1739 1746 34592 1744.428 down down correct
IPXJ.UK iShares MSCI Pacific ex 20191014 0 43.85 43.85 43.79 43.79 461 40.9384 down down correct
IRCP.UK iShares V Public Limited Company 20191014 0 96.17 96.3 96.17 96.255 1527 94.2902 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20191014 0 30.47 30.47 30.47 30.47 27863 30.47
IS15.UK iShares £ Corp Bond 0 20191014 0 105.86 105.86 105.62 105.73 63304 102.0555 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191014 0 50.64 50.67 50.53 50.63 6849 50.63 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191014 0 33.35 33.7 33.35 33.62 845 33.62 up up correct
ISDE.UK iShares II Public Limited Company 20191014 0 16.745 16.745 16.68 16.6925 106 15.9932 down down correct
ISDU.UK iShares II Public Limited Company 20191014 0 43.41 43.47 43.39 43.425 149 41.9782 up up correct
ISDW.UK iShares II Public Limited Company 20191014 0 32.67 32.75 32.66 32.675 4863 31.3737 up down incorrect
ISEU.UK iShares II Public Limited Company 20191014 0 26.805 26.885 26.715 26.83 66538 25.4834 up down incorrect
ISF.UK iShares Public Limited Company 20191014 0 716.4 716.4 711.375 713.3 4459567 712.7295 down down correct
ISFD.UK iShares Public Limited Company 20191014 0 5.383 5.396 5.383 5.393 39853 5.393 up up correct
ISFE.UK iShares II Public Limited Company 20191014 0 2102.8 2115 2098 2113.75 219 2112.3529 up up correct
ISFU.UK iShares Public Limited Company 20191014 0 8.99 8.99 8.99 8.99 11 8.3005
ISJP.UK iShares III Public Limited Company 20191014 0 3180 3189.95 3171 3180.5 14404 3179.5146 up up correct
ISLN.UK iShares Physical Silver ETC 20191014 0 17.0075 17.0575 16.97 17.0488 2229 17.0488 up up correct
ISP6.UK iShares III Public Limited Company 20191014 0 4951 4952 4884 4925 5639 4924.1253 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191014 0 1227.5 1233.607 1224.5 1227.25 12980 1227.25 down down correct
ISUS.UK iShares II Public Limited Company 20191014 0 3453 3456.514 3444.676 3452 284 3450.8293 down down correct
ISWD.UK iShares II Public Limited Company 20191014 0 2610 2610 2594 2598 20618 2596.9439 down down correct
ISX5.UK iShares VII Public Limited Company 20191014 0 126.2 126.38 125.78 125.78 8009 125.78 down down correct
ISXF.UK iShares III Public Limited Company 20191014 0 132.19 132.2391 131.56 131.915 1468 125.9602 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20191014 0 5.67 5.67 5.67 5.67 2659 5.67
ITKY.UK iShares II Public Limited Company 20191014 0 1205 1205 1147.5 1154.25 15464 1153.6597 down down correct
ITPG.UK iShares II Public Limited Company 20191014 0 5.045 5.047 5.04 5.04 22596 5.038 down up incorrect
ITPS.UK iShares II Public Limited Company 20191014 0 173.64 174.11 173.1 173.36 2323 173.36 down down correct
ITWN.UK iShares Public Limited Company 20191014 0 3727 3729 3715 3720.5 41 3719.2182 down down correct
IUAA.UK iShares II Public Limited Company 20191014 0 5.514 5.514 5.501 5.503 108297 5.503 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20191014 0 5.26 5.26 5.234 5.2485 23028 5.2485 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191014 0 108.25 108.62 108.25 108.62 4211 103.2237 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191014 0 7.7525 7.7525 7.73 7.7388 1413 7.7388 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191014 0 5.384 5.385 5.36 5.3745 11525 5.3745 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20191014 0 5.85 5.8575 5.85 5.85 11060 5.85
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191014 0 4.655 4.661 4.643 4.661 24327 4.661 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191014 0 7.41 7.41 7.3225 7.3863 86181 7.3863 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191014 0 5.191 5.191 5.191 5.191 5404 4.938
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191014 0 6.585 6.61 6.57 6.5975 48634 6.5975 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20191014 0 5.95 5.95 5.9275 5.95 26910 5.95
IUIT.UK iShares V Public Limited Company 20191014 0 10.215 10.215 10.125 10.175 18946 10.175 down up incorrect
IUKD.UK iShares Public Limited Company 20191014 0 764.5 764.5 752.042 759.7 517562 758.8591 down down correct
IUKP.UK iShares II Public Limited Company 20191014 0 611.6 612.1 603.7 611.2 53377 610.8951 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191014 0 5.499 5.499 5.492 5.495 4221 5.4001 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20191014 0 643.5 643.75 642 642.25 3210 642.25 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191014 0 8.1075 8.1075 8.05 8.0788 29861 8.0788 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20191014 0 5.675 5.6775 5.675 5.6775 1000 5.6775 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191014 0 7.28 7.28 7.2475 7.265 8161 7.265 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191014 0 1112 1112 1110.2 1112 4 1079.0496
IUSA.UK iShares Public Limited Company 20191014 0 2356.75 2357.75 2340 2351.5 175251 2350.7747 down down correct
IUSE.UK iShares V Public Limited Company 20191014 0 65.37 65.51 65.17 65.415 7106 65.415 up up correct
IUSF.UK iShares IV Public Limited Company 20191014 0 524.5 524.5 524.5 524.5 4684 524.5
IUSP.UK iShares II Public Limited Company 20191014 0 2511 2519 2490.5 2498 2727 2496.3612 down down correct
IUSU.UK iShares V Public Limited Company 20191014 0 531.75 535 530.25 530.25 29936 530.25 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20191014 0 6.69 6.7 6.6675 6.6775 29137 6.6775 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191014 0 4.908 4.908 4.908 4.908 247 4.649
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191014 0 532 532.75 528.25 531 28178 531 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191014 0 6.695 6.695 6.665 6.6788 85485 6.6788 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191014 0 58.4 58.4 57.97 58.23 203229 58.23 down down correct
IWDE.UK iShares V Public Limited Company 20191014 0 53.34 53.34 52.99 53.15 27798 53.15 down up incorrect
IWDG.UK iShares III Public Limited Company 20191014 0 570.5 570.5 566.295 568.75 315384 568.5617 down down correct
IWDP.UK iShares II Public Limited Company 20191014 0 2237 2243.5 2217.631 2230 29795 2228.6373 down down correct
IWFM.UK iShares IV Public Limited Company 20191014 0 3432 3434 3428.53 3432 2608 3432
IWFQ.UK iShares IV Public Limited Company 20191014 0 2979 2984 2979 2984 4306 2984 up up correct
IWFS.UK iShares IV Public Limited Company 20191014 0 2668 2668 2662 2664 1255 2664 down down correct
IWFV.UK iShares IV Public Limited Company 20191014 0 2399.5 2401.422 2389.5 2397 7113 2397 down down correct
IWMO.UK iShares IV Public Limited Company 20191014 0 43.32 43.32 43.01 43.165 17921 43.165 down down correct
IWQU.UK iShares IV Public Limited Company 20191014 0 37.64 37.64 37.48 37.555 1612 37.555 down down correct
IWRD.UK iShares Public Limited Company 20191014 0 3688 3695 3669 3687.5 48261 3686.1294 down up incorrect
IWVG.UK iShares IV Public Limited Company 20191014 0 3.572 3.572 3.572 3.572 0 3.5698
IWVL.UK iShares IV Public Limited Company 20191014 0 30.34 30.34 30.0833 30.165 13622 30.165 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191014 0 4.4745 4.498 4.4745 4.4923 70102 4.2217 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191014 0 88.05 88.05 88.05 88.05 0 88.05
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191014 0 82.525 82.525 82.525 82.525 0 82.525
JCGI.UK JPMorgan China Growth & Income plc 20191014 0 314 314 305 308 19519 307.7892 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191014 0 2439.75 2439.75 2439.75 2439.75 0 2439.75
JG15.UK JPM BetaBuilders UK Gilt 1 20191014 0 100.845 100.845 100.82 100.82 2641 100.5839 down down correct
JGST.UK JPM GBP Ultra 20191014 0 100.51 100.51 100.5 100.51 253 100.048
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191014 0 990 995 979 992 537653 98.9706 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 57.12 57.12 57.12 57.12 5 57.12
JNKS.UK SSgA SPDR ETFs Europe I plc 20191014 0 36.41 36.41 36.41 36.41 0 36.41
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191014 0 83.085 83.085 83.085 83.085 0 83.085
JPEA.UK iShares II Public Limited Company 20191014 0 5.628 5.666 5.628 5.666 192426 5.666 up down incorrect
JPGL.UK JPM Global Equity Multi 20191014 0 25.095 25.13 25.095 25.095 49011 25.095
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 35.62 35.62 35.62 35.62 0 35.62
JPNL.UK Multi Units France 20191014 0 11446 11446 11446 11446 2679 11446
JPSR.UK UBS (Lux) Fund Solutions 20191014 0 1723.75 1724.125 1718.499 1723.75 8160 1723.75
JPXG.UK Multi Units Luxembourg 20191014 0 13434 13434 13434 13434 300 13434
JPXU.UK Multi Units Luxembourg 20191014 0 124.57 124.57 124.57 124.57 37 124.57
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191014 0 26.0975 26.0975 26.0975 26.0975 0 26.0975
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191014 0 87.5225 87.5225 87.5225 87.5225 0 87.5225
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191014 0 402 411.46 402 411 13256 410.6483 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191014 0 1909.2 1913.8 1909.2 1913.8 276 1913.8 up up correct
KWEB.UK Kraneshares Icav 20191014 0 26.78 26.82 26.755 26.755 1643 26.755 down down correct
L100.UK Multi Units Luxembourg 20191014 0 1049.8 1049.8 1045.6 1047.5 154267 1047.5 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20191014 0 4.455 4.463 4.419 4.419 222705 4.419 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191014 0 48.03 48.54 48.03 48.31 16360 48.31 up up correct
LCAL.UK Multi Units Luxembourg 20191014 0 7.2385 7.2385 7.2385 7.2385 0 7.2385
LCCN.UK Lyxor MSCI China UCITS ETF 20191014 0 18.728 18.748 18.644 18.68 5790 18.68 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20191014 0 0.546 0.554 0.545 0.552 1430 0.552 up up correct
LCJD.UK Multi Units Luxembourg 20191014 0 13.346 13.37 13.346 13.356 700 13.356 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191014 0 9.788 9.828 9.785 9.798 3434 9.798 up up correct
LCJP.UK Multi Units Luxembourg 20191014 0 10.614 10.653 10.602 10.619 955 10.619 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191014 0 7.1375 7.14 7.1375 7.1375 16800 7.1375
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20191014 0 5.0575 5.0575 4.95 5.0575 36416 5.0575
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 27.905 27.905 27.905 27.905 0 27.905
LCUK.UK Multi Units Luxembourg 20191014 0 10.46 10.5268 10.4336 10.457 45016 10.4483 down up incorrect
LCUS.UK Multi Units Luxembourg 20191014 0 8.661 8.661 8.64 8.64 200 8.64 down down correct
LCWD.UK Multi Units Luxembourg 20191014 0 10.654 10.672 10.654 10.657 721 10.657 up up correct
LCWL.UK Multi Units Luxembourg 20191014 0 8.493 8.493 8.462 8.473 14737 8.473 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20191014 0 21.315 21.315 21.315 21.315 5000 21.315
LEMB.UK Multi Units Luxembourg 20191014 0 99.08 99.11 99.08 99.08 2250 99.08
LEMD.UK Multi Units France 20191014 0 11.465 11.465 11.465 11.465 30 11.465
LEML.UK Multi Units France 20191014 0 909.375 909.375 909.375 909.375 27 909.375
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20191014 0 15.54 15.54 15.475 15.485 3493 15.485 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20191014 0 35.88 35.88 35.13 35.13 254 35.13 down up incorrect
LGCF.UK Invesco Markets plc 20191014 0 49.395 49.395 49.395 49.395 0 49.395
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20191014 0 11.78 11.79 11.78 11.78 404350 11.78
LJPY.UK WisdomTree Foreign Exchange Limited 20191014 0 36.27 36.28 36.27 36.27 87980 36.27
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191014 0 10.035 10.295 9.85 9.8813 8117 9.8813 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191014 0 5.087 5.101 5.086 5.093 5828 5.093 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191014 0 33.05 33.21 31.51 31.835 34239 31.835 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191014 0 35.76 35.76 35.76 35.76 0 35.76
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191014 0 58.53 58.54 58.41 58.41 12064 58.41 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20191014 0 3.088 3.088 3.088 3.088 4200 3.088
LQDA.UK iShares Public Limited Company 20191014 0 5.824 5.839 5.824 5.8285 193307 5.8285 up up correct
LQDE.UK iShares Public Limited Company 20191014 0 122.02 122.02 121.6 121.73 131598 114.1896 down down correct
LQDG.UK iShares Public Limited Company 20191014 0 77.6 77.6032 77.6 77.6 38 73.7671
LQDH.UK iShares Public Limited Company 20191014 0 97.33 97.76 97.33 97.76 884 92.9821 up up correct
LQDS.UK iShares Public Limited Company 20191014 0 9675 9743 9669.743 9673.5 12915 9667.311 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191014 0 4.9785 4.9805 4.9775 4.9775 37462 4.6762 down down correct
LQGH.UK iShares Public Limited Company 20191014 0 5.337 5.3497 5.336 5.3365 290191 5.0137 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20191014 0 110400 110400 110400 110400 49 110400
LQQS.UK Boost Issuer Public Limited Company 20191014 0 92.7 94.3 92.3 92.55 140964 92.55 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191014 0 5.8675 5.885 5.84 5.885 5695 5.885 up up correct
LSPU.UK Multi Units Luxembourg 20191014 0 30.37 30.37 30.2475 30.3463 12871 30.1294 down down correct
LSPX.UK Multi Units Luxembourg 20191014 0 2415.1 2415.1 2412 2412.85 11398 2412.85 down down correct
LTAM.UK iShares II Public Limited Company 20191014 0 1396 1396 1381 1388.25 469 1387.3438 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20191014 0 30800 31048.5 30798.5 30920 2441 30920 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20191014 0 18332.18 18332.18 18332.18 18332.18 40 18332.18
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20191014 0 32.84 32.84 32.84 32.84 1 32.4953
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20191014 0 16.105 16.105 16.105 16.105 3803 16.105
M9SV.UK Market Access SICAV 20191014 0 80.35 80.35 80.35 80.35 0 80.35
MATE.UK JPMorgan Multi 20191014 0 98.2672 98.955 98.1529 98.1529 134412 98.0579 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191014 0 17.343 17.343 17.343 17.343 0 17.343
MEUD.UK Lyxor Index Fund 20191014 0 13960 13960 13890.96 13930 472 13930 down down correct
MEUG.UK Mullti Units France 20191014 0 11274 11274 11274 11274 8626 11274
MEUU.UK Mullti Units France 20191014 0 141.54 141.62 141.54 141.62 3227 141.62 up down incorrect
MFDD.UK Lyxor Index Fund 20191014 0 126.3 126.3 126.3 126.3 0 126.24
MFEX.UK Multi Units Luxembourg SICAV 20191014 0 41.98 42.04 41.825 42.04 4284 42.04 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191014 0 1874.4 1874.4 1874.4 1874.4 4985 1874.2409
MIDD.UK iShares Public Limited Company 20191014 0 1920 1920 1888.846 1905.6 483141 1904.7255 down down correct
MINT.UK PIMCO ETFs plc 20191014 0 101.57 101.6 101.56 101.58 2774 99.4618 up up correct
MINV.UK iShares VI Public Limited Company 20191014 0 4052 4056 4044 4044.5 11612 4044.5 down down correct
MIVO.UK Amundi Index Solutions 20191014 0 9264.5 9264.5 9264.5 9264.5 19 9264.5
MLPD.UK Invesco Markets plc 20191014 0 46.26 46.2711 45.93 46.095 13021 43.3148 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20191014 0 4.672 4.672 4.672 4.672 0 3.7891
MLPP.UK Invesco Markets plc 20191014 0 3671 3671 3643 3664.5 8962 3664.5 down down correct
MLPQ.UK Invesco Markets plc 20191014 0 5901 5901 5890 5890 4798 5890 down down correct
MLPS.UK Invesco Markets plc 20191014 0 74.14 74.14 74.13 74.13 2284 74.13 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20191014 0 372.5 372.5 371.8 371.8 728 371.8 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191014 0 35.87 35.87 35.65 35.71 4054 35.71 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191014 0 28.395 28.395 28.395 28.395 0 28.395
MSAP.UK Source Markets Plc 20191014 0 1523.9 1523.9 1523.9 1523.9 334 1523.9
MSAU.UK Invesco MSCI Saudi Arabia ETF 20191014 0 19.184 19.192 19.144 19.154 22012 19.154 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191014 0 194.78 195.1 194.78 194.84 24 194.84 up down incorrect
MTXX.UK Multi Units Luxembourg 20191014 0 17004.5 17004.5 17004.5 17004.5 50 17004.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191014 0 5.624 5.643 5.617 5.6355 69306 5.2548 up up correct
MVEU.UK iShares VI Public Limited Company 20191014 0 46.435 46.555 46.38 46.4925 8583 46.4925 up up correct
MVOL.UK iShares VI Public Limited Company 20191014 0 51 51.01 50.83 50.94 18014 50.94 down down correct
MVUS.UK iShares VI Public Limited Company 20191014 0 4696 4704 4673 4684.5 2801 4684.5 down down correct
MWRD.UK Amundi Index Solutions 20191014 0 5840.5 5840.5 5840.5 5840.5 114 5840.5
MWY.UK Mid Wynd International Investment Trust plc 20191014 0 578 578 568.1561 578 36191 577.8913
MXUS.UK Invesco Markets plc 20191014 0 79.3 79.3 79.23 79.3 4473 79.3
MXWO.UK Source Markets plc 20191014 0 62.215 62.215 62.215 62.215 3262 62.215
MXWS.UK Source Markets plc 20191014 0 4945.5 4945.5 4945.5 4945.5 1 4945.5
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191014 0 5.098 5.098 5.098 5.098 5000 5.098
NGAS.UK ETFS Commodity Securities Limited 20191014 0 0.0246 0.0246 0.0246 0.0246 1559703 0.0246
NGSP.UK WisdomTree Natural Gas 20191014 0 1.95 1.966 1.9468 1.9468 623542 1.9468 down up incorrect
NICK.UK WisdomTree Nickel 20191014 0 16.83 16.83 16.58 16.745 4143 16.745 down up incorrect
OMXS.UK iShares IV Public Limited Company 20191014 0 403.4 404.4 403.4 404.4 775 404.4 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 37.4 37.4 37.2255 37.325 1214 37.325 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20191014 0 251.6 251.6 251.6 251.6 3932 251.6
PEMD.UK Invesco Markets II plc 20191014 0 19.58 19.65 19.58 19.65 10982 19.2158 up up correct
PHAG.UK WisdomTree Physical Silver 20191014 0 16.565 16.595 16.5 16.595 19906 16.595 up up correct
PHAU.UK WisdomTree Physical Gold 20191014 0 141.74 142.59 141.6 142.15 18272 142.15 up up correct
PHGP.UK WisdomTree Physical Gold 20191014 0 11285 11356 11230 11294 20754 11294 up up correct
PHPD.UK WisdomTree Physical Palladium 20191014 0 159.8 160.31 159.8 160.31 258 160.31 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20191014 0 9290 9290 9290 9290 86 9290
PHPT.UK WisdomTree Physical Platinum 20191014 0 84.54 84.54 84.49 84.49 126 84.49 down down correct
PHSP.UK WisdomTree Physical Silver 20191014 0 1317.61 1320.42 1311.18 1319.245 24405 1319.245 up up correct
PIMT.UK WisdomTree Industrial Metals 20191014 0 612.5 612.5 612.5 612.5 2980 612.5
PRFD.UK Invesco Markets II plc 20191014 0 20.075 20.075 20.075 20.075 1994 19.6066
PSRM.UK Invesco Markets III plc 20191014 0 664.25 664.25 664.25 664.25 877 664.189
PSRU.UK Invesco Markets III plc 20191014 0 1063.4 1063.4 1063.4 1063.4 37 1063.162
PSRW.UK Invesco Markets III plc 20191014 0 1533.5 1533.5 1533.5 1533.5 652 1533.2842
PUS5.UK WisdomTree Foreign Exchange Limited 20191014 0 622.5 634 614 626.75 20149 626.75 up up correct
PUTW.UK WisdomTree Issuer ICAV 20191014 0 27.64 27.7627 27.64 27.73 12056 27.73 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191014 0 22.3025 22.3025 22.3025 22.3025 0 22.3025
QDIV.UK iShares II plc 20191014 0 36.15 36.15 36.1403 36.15 377 33.9965
QQQ3.UK Boost Issuer Public Limited Company 20191014 0 1387.02 1392.02 1382.5 1388.015 344 46.2672 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191014 0 1.169 1.17 1.165 1.165 231616 709.485 down down correct
QUID.UK PIMCO ETFs plc 20191014 0 102.36 102.36 102.3157 102.33 966 102.0309 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191014 0 32.87 32.9876 32.7126 32.815 929 32.815 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191014 0 41.34 41.35 41.2 41.3 8482 41.3 down down correct
RBOD.UK iShares IV Public Limited Company 20191014 0 5.2575 5.2575 5.2575 5.2575 5000 5.2029
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191014 0 7.67 7.67 7.61 7.6425 272216 7.6425 down down correct
RBTX.UK iShares IV Public Limited Company 20191014 0 608.5 609.5 606.25 606.75 25136 606.75 down up incorrect
RDXS.UK Invesco Markets plc 20191014 0 145.63 145.63 145.63 145.63 39 145.4799
RIOL.UK MULTI UNITS LUXEMBOURG 20191014 0 1746.7 1746.7 1746.7 1746.7 0 1740.5703
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191014 0 430.475 430.475 430.475 430.475 0 430.4705
ROAI.UK Lyxor Index Fund 20191014 0 20.585 20.585 20.585 20.585 0 20.585
ROBE.UK Legal & General UCITS ETF Plc 20191014 0 13.535 13.57 13.49 13.545 484 13.545 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20191014 0 1188.5 1188.5 1180.5 1186.75 9373 1186.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20191014 0 14.935 14.935 14.8621 14.93 20758 14.93 down up incorrect
RQFI.UK Xtrackers 20191014 0 882.75 882.75 880.4775 881.5 1511 881.5 down down correct
RS2G.UK Amundi Index Solutions 20191014 0 16914 16914 16914 16914 1019 16914
RS2U.UK Amundi Index Solutions 20191014 0 212.7 212.7 212.7 212.7 1019 212.7
RTWO.UK Legal & General UCITS ETF Plc 20191014 0 62.98 62.98 62.91 62.98 47 62.98
RTWP.UK Legal & General UCITS ETF Plc 20191014 0 4986 4986 4986 4986 1014 4986
RTYS.UK Invesco Markets plc 20191014 0 72.22 72.22 72.14 72.22 5367 72.22
RUSU.UK Multi Units Luxembourg 20191014 0 26.85 26.85 26.85 26.85 15400 26.3227
S100.UK Invesco Markets PLC 20191014 0 6384 6384 6384 6384 78 6384
S250.UK Source Markets plc 20191014 0 14758 14794 14742 14785 1239 14785 up down incorrect
S7XP.UK Invesco Markets plc 20191014 0 4633.5 4644.5 4599.615 4644.5 2982 4644.5 up down incorrect
SAAA.UK iShares VI Public Limited Company 20191014 0 75.38 75.8548 75.38 75.575 4 74.4488 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20191014 0 5.338 5.338 5.334 5.334 20496 5.334 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20191014 0 4.9 4.9 4.9 4.9 9822 4.9
SAGG.UK iShares III Public Limited Company 20191014 0 4.101 4.1246 4.0955 4.097 15906 4.0958 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191014 0 5.054 5.056 5.036 5.044 29500 5.044 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191014 0 5.46 5.46 5.46 5.46 10954 5.46
SAUM.UK iShares IV Public Limited Company 20191014 0 4.8435 4.8435 4.8435 4.8435 9947 4.8435
SAUS.UK iShares III Public Limited Company 20191014 0 2922 2922 2912 2913 551 2913 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20191014 0 5.339 5.339 5.339 5.339 9164 5.339
SBEG.UK UBS ETF 20191014 0 1129 1129 1127.4 1127.5 878 1127.2373 down down correct
SBEM.UK UBS ETF 20191014 0 953.75 953.75 953.75 953.75 100 953.75
SBIO.UK Invesco Markets Plc 20191014 0 32.06 32.41 31.93 32.355 14847 32.355 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20191014 0 31.7 31.79 31.69 31.69 21241 31.69 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20191014 0 83 83 82 82.8 702947 82.6609 down down correct
SDEU.UK iShares V Public Limited Company 20191014 0 130.06 130.523 130.06 130.075 76 130.075 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191014 0 5.347 5.347 5.346 5.346 171442 5.346 down down correct
SDHG.UK iShares IV Public Limited Company 20191014 0 74.04 74.1357 73.9357 74.02 181 65.835 down down correct
SDHY.UK iShares IV Public Limited Company 20191014 0 93.36 93.36 92.9325 92.95 3643 82.7247 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191014 0 5.39 5.39 5.3742 5.3775 176955 5.3775 down down correct
SDIG.UK iShares IV Public Limited Company 20191014 0 102.88 102.88 102.47 102.515 6298 98.2231 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191014 0 4.9925 4.9925 4.9925 4.9925 0 4.7883
SDUE.UK Ishares Iv Public Limited Company 20191014 0 4.769 4.769 4.769 4.769 0 4.5384
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191014 0 5.3975 5.3975 5.3975 5.3975 0 5.2346
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191014 0 5.2565 5.2565 5.2565 5.2565 0 5.0774
SE15.UK iShares III Public Limited Company 20191014 0 97.74 97.74 97.74 97.74 0 97.3917
SEAG.UK iShares III Public Limited Company 20191014 0 112.545 112.545 112.545 112.545 0 112.5327
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191014 0 5.281 5.281 5.281 5.281 550 5.0269
SEDY.UK iShares V Public Limited Company 20191014 0 1623.5 1626.5 1618.44 1618.44 8860 1618.4199 down down correct
SEGA.UK iShares III Public Limited Company 20191014 0 116.05 116.05 116.05 116.05 100 116.0417
SEMA.UK iShares III Public Limited Company 20191014 0 2598 2601 2585 2591.5 2028 2591.5 down down correct
SEMB.UK iShares II Public Limited Company 20191014 0 8975 9005.06 8920 8970.5 3379 8970.4178 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20191014 0 997.75 997.75 991.75 994.5 6264 994.5 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191014 0 23.825 23.825 23.825 23.825 0 23.825
SEML.UK iShares III Public Limited Company 20191014 0 48.05 48.15 47.88 47.88 22247 43.6892 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20191014 0 80.87 80.87 80.87 80.87 3 80.87
SEUC.UK SSgA SPDR ETFs Europe I plc 20191014 0 30.295 30.295 30.295 30.295 4676 30.2641
SEUR.UK WisdomTree Foreign Exchange Limited 20191014 0 64.52 64.52 64.52 64.52 307 64.52
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20191014 0 64.64 64.64 64.64 64.64 100 64.64
SGBP.UK WisdomTree Short GBP Long USD 20191014 0 59.55 59.55 59.55 59.55 150 59.55
SGBS.UK ETFS Metal Securities Limited 20191014 0 143.97 144.43 143.97 144.15 1305 144.15 up down incorrect
SGEA.UK iShares III Public Limited Company 20191014 0 75.305 75.305 75.305 75.305 0 75.2651
SGIL.UK iShares III Public Limited Company 20191014 0 131.12 131.2533 130.39 130.655 484 130.655 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20191014 0 144.44 145.31 144.44 144.85 73274 144.85 up up correct
SGLN.UK iShares Physical Gold ETC 20191014 0 2316.5 2334.5 2310 2320.5 113935 2320.5 up up correct
SGLO.UK iShares III Public Limited Company 20191014 0 89.14 89.7166 89.07 89.235 1445 87.7755 up up correct
SGLP.UK Invesco Physical Gold ETC 20191014 0 11493 11572 11463.4 11522 16718 11522 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20191014 0 220.83 220.83 220.83 220.83 90 220.83
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191014 0 109.64 109.7 109.48 109.7 34 109.7 up down incorrect
SHLD.UK iShares IV Public Limited Company 20191014 0 5.821 5.838 5.821 5.83 21273 5.808 up up correct
SHYG.UK iShares Public Limited Company 20191014 0 90.512 90.512 90.512 90.512 40 84.4307
SHYU.UK iShares II Public Limited Company 20191014 0 82.72 82.7693 82.6687 82.6687 905 73.2322 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20191014 0 85.88 85.88 85.73 85.88 49540 85.88
SJPA.UK iShares III Public Limited Company 20191014 0 3358 3365 3343 3354 32084 3354 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20191014 0 57.31 57.31 57.31 57.31 900 57.31
SKYP.UK HANetf ICAV 20191014 0 665.4 665.4 665.4 665.4 580 665.4
SKYY.UK HAN 20191014 0 8.385 8.385 8.385 8.385 823 8.385
SLVR.UK WisdomTree Silver 20191014 0 16.81 16.815 16.785 16.815 5483 16.815 up up correct
SLXX.UK iShares Public Limited Company 20191014 0 150.16 150.8232 150.16 150.4 18533 143.3331 up up correct
SMBS.UK iShares IV Public Limited Company 20191014 0 391.55 391.55 391.55 391.55 12316 391.5476
SMEA.UK iShares III Public Limited Company 20191014 0 4608.5 4620.5 4601.5 4610 1346 4610 up up correct
SMUD.UK iShares IV Public Limited Company 20191014 0 4.7192 4.7192 4.7192 4.7192 0 4.5146
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20191014 0 473.97 479.74 469.47 479.53 997 479.53 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191014 0 66.19 67.35 65.95 67.135 7078 67.135 up up correct
SOYB.UK ETFS Commodity Securities Limited 20191014 0 17.67 17.67 17.67 17.67 348 17.67
SOYO.UK WisdomTree Soybean Oil 20191014 0 3.229 3.229 3.229 3.229 8130 3.229
SP5C.UK Multi Units Luxembourg 20191014 0 195.86 195.95 195.86 195.95 484 195.95 up up correct
SPAG.UK iShares V Public Limited Company 20191014 0 2689 2690 2662 2672 2781 2672 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20191014 0 165.06 165.06 164.89 165.06 1205 165.06
SPDM.UK iShares Physical Palladium ETC 20191014 0 3910 3928.83 3908.91 3928.83 1589 3928.83 up up correct
SPGP.UK iShares V Public Limited Company 20191014 0 923.25 935.25 923 933.5 51970 933.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20191014 0 1027.5 1027.5 1027.5 1027.5 4323 1027.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191014 0 5.764 5.764 5.759 5.759 4211 5.5336 down down correct
SPMV.UK iShares VI Public Limited Company 20191014 0 59.1 59.1 58.8 58.94 9920 58.94 down down correct
SPOG.UK iShares V Public Limited Company 20191014 0 1104 1104 1086 1096.75 6429 1096.75 down down correct
SPOL.UK iShares V Public Limited Company 20191014 0 1530.8 1530.8 1524 1524 6250 1524 down down correct
SPPT.UK Invesco Physical Platinum ETC 20191014 0 86.83 86.83 86.8 86.8 574 86.8 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 236.26 236.51 235.652 236.145 1338 236.145 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20191014 0 27.62 27.62 27.62 27.62 399 27.62
SPXJ.UK iShares III Public Limited Company 20191014 0 3477.5 3477.5 3477.5 3477.5 0 3475.1696
SPXP.UK Invesco Markets plc 20191014 0 42986 43000 42858 42967.5 1205 42967.5 down up incorrect
SPXS.UK Invesco Markets plc 20191014 0 541.53 541.53 538.25 540.91 5513 540.91 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 55.57 56 55.51 55.62 13083 55.62 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 297 297.29 295.96 297.24 12880 296.1215 up up correct
SSAC.UK iShares V Public Limited Company 20191014 0 4037 4037 4012.32 4024.5 1240 4024.3738 down down correct
SSHY.UK PIMCO ETFs plc 20191014 0 79.597 79.7 79.597 79.69 93 79.6029 up up correct
SSLN.UK iShares Physical Silver ETC 20191014 0 1350.5 1358 1348.5 1355.75 10915 1355.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20191014 0 17.045 17.045 17.03 17.045 1943 17.045
SSXF.UK iShares III Public Limited Company 20191014 0 150.56 150.56 150.56 150.56 0 143.7448
STHE.UK PIMCO ETFs plc 20191014 0 86.83 86.92 86.72 86.82 739 84.3125 down up incorrect
STHS.UK PIMCO ETFs plc 20191014 0 9.917 9.926 9.9121 9.9195 5192 8.9285 up up correct
STHY.UK PIMCO ETFs plc 20191014 0 100.1 100.1 100.1 100.1 247 89.7179
SUAG.UK iShares II Public Limited Company 20191014 0 86.24 86.24 86.24 86.24 0 81.9429
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191014 0 7.8425 7.845 7.815 7.8375 25128 7.8375 down down correct
SUES.UK iShares IV Public Limited Company 20191014 0 524.5 524.5 524.5 524.5 32 524.5
SUJA.UK iShares IV Public Limited Company 20191014 0 460 460 460 460 281 460
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20191014 0 5.7925 5.795 5.7925 5.795 3246 5.795 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20191014 0 523.75 524.75 523.75 524.625 375 524.625 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20191014 0 726.7 735.006 725.3 732.3 80853 732.3 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20191014 0 30.54 30.54 30.4235 30.51 1764 30.1936 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191014 0 5.2435 5.2435 5.2435 5.2435 49000 5.1723
SUP5.UK WisdomTree Foreign Exchange Limited 20191014 0 1068 1068 1068 1068 909 1068
SUPP.UK Schroder UK Public Private Trust plc 20191014 0 37.5 37.945 35.688 37.65 2474447 37.65 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20191014 0 40.365 40.365 40.365 40.365 0 40.365
SUSM.UK iShares IV Public Limited Company 20191014 0 6.5875 6.605 6.5875 6.5975 681 6.5975 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191014 0 439.5 439.5 439.5 439.5 0 439.4998
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191014 0 6.22 6.2425 6.2125 6.2363 6846 6.2363 up down incorrect
SUUS.UK iShares IV Public Limited Company 20191014 0 623.5 623.5 622 623 80236 623 down down correct
SUWS.UK iShares IV Public Limited Company 20191014 0 5.6275 5.6275 5.5925 5.5925 32809 5.4231 down up incorrect
SWDA.UK iShares III Public Limited Company 20191014 0 4639 4639.37 4609.73 4627.5 72228 4627.3747 down down correct
SWIM.UK Lyxor Index Fund 20191014 0 79.87 79.87 79.87 79.87 1000 79.87
SWRD.UK SPDR MSCI World UCITS ETF 20191014 0 21.1525 21.1525 21.1525 21.1525 0 21.1525
SX5S.UK Invesco Markets plc 20191014 0 6765 6777 6765 6777 8711 6777 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20191014 0 25.5125 25.5125 25.5125 25.5125 22344 25.5125
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191014 0 20.55 20.555 20.52 20.52 2143 20.52 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191014 0 17.3025 17.3725 17.295 17.3725 6987 17.3725 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191014 0 29.67 29.68 29.385 29.6538 7446 29.6538 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191014 0 30.4375 30.6225 30.4275 30.5838 63535 30.5838 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191014 0 41.4125 41.5725 41.3375 41.5375 458 41.5375 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20191014 0 27.81 27.8475 27.7075 27.7313 1391 27.7313 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20191014 0 33.985 34.02 33.9375 33.9375 7001 33.9375 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191014 0 25.51 25.525 25.3525 25.4763 10555 25.4763 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191014 0 59.52 59.67 59.52 59.61 476 59.61 up up correct
TI5G.UK iShares $ TIPS 0 20191014 0 4.905 4.908 4.8863 4.8955 50257 4.6384 down down correct
TIP5.UK iShares II Public Limited Company 20191014 0 4.9575 4.965 4.9505 4.957 115986 4.6965 down down correct
TIPG.UK Multi Units Luxembourg 20191014 0 8293 8321 8291 8293 1538 8293
TIPH.UK Multi Units Luxembourg 20191014 0 102.63 102.89 102.59 102.635 3682 102.635 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 31.54 31.55 31.49 31.49 7008 31.2665 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191014 0 104.32 104.39 104.16 104.275 1958 103.023 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20191014 0 317.44 317.44 317.44 317.44 1 317.44
TP05.UK iShares II Public Limited Company 20191014 0 395.4 395.4 393 393.825 42439 393.6136 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20191014 0 37.56 37.56 37.56 37.56 0 35.1748
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 50.36 50.4 50.31 50.315 2153 49.7885 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 110.63 110.63 110.51 110.6 541 109.4232 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 40.14 40.14 40.14 40.14 1693 40.14
U10G.UK Multi Units Luxembourg 20191014 0 12409 12409 12409 12409 500 12409
U71G.UK Lyxor US Treasury 7 20191014 0 8009 8009 7999 7999 520 7997.892 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191014 0 10766 10774 10760 10774 3074 10774 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20191014 0 1234.5 1234.5 1234.5 1234.5 1584 1234.5
UB0D.UK UBS (Lux) Fund Solutions 20191014 0 1102 1102 1102 1102 1087 1101.9203
UB0E.UK UBS (Lux) Fund Solutions 20191014 0 1088.4 1088.4 1088.4 1088.4 604 1088.4
UB0F.UK UBS (Lux) Fund Solutions 20191014 0 1005.2 1007.6 1001.6 1006.6 72524 1006.5678 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20191014 0 3196.75 3196.75 3196.75 3196.75 20695 3196.75
UB30.UK UBS (Lux) Fund Solutions 20191014 0 100.99 100.99 100.99 100.99 229 100.99
UB32.UK UBS (Lux) Fund Solutions 20191014 0 8009 8013 7999 7999 1878 7999 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191014 0 8634.848 8634.848 8630.944 8634.848 238 8634.848
UB45.UK UBS ETF SICAV 20191014 0 5598.78 5598.78 5573.8498 5573.8498 47 5573.8498 down down correct
UB69.UK UBS (Lux) Fund Solutions 20191014 0 8335.34 8335.34 8335.34 8335.34 7 8335.34
UBTL.UK UBS (Lux) Fund Solutions 20191014 0 1143 1143 1138 1143 20450 1143
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20191014 0 1340.5 1340.5 1340.5 1340.5 3372 1340.5
UBTS.UK UBS (Lux) Fund Solutions 20191014 0 981.25 981.25 981.25 981.25 4 981.25
UC07.UK UBS (Irl) ETF Public Limited Company 20191014 0 6174 6182 6174 6178.5 1812 6177.5766 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20191014 0 3814 3814 3814 3814 132 3813.6427
UC14.UK UBS (Irl) Fund Solutions plc 20191014 0 61.35 61.35 61.09 61.205 1788 61.205 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20191014 0 4899 4899 4899 4899 6 4899
UC44.UK UBS (Lux) Fund Solutions 20191014 0 7763 7763 7763 7763 135 7763
UC46.UK UBS ETF 20191014 0 9572.5 9670.486 9552.083 9572.5 3457 9572.5
UC64.UK UBS ETF SICAV 20191014 0 2347 2347 2347 2347 171 2347
UC79.UK UBS ETF SICAV 20191014 0 1037.5 1037.5 1035.5 1035.75 26243 1035.75 down down correct
UC85.UK UBS ETF 20191014 0 1707.189 1707.587 1707.189 1707.189 2513 1706.9311
UC86.UK UBS ETF 20191014 0 14.54 14.54 14.54 14.54 1800 14.3361
UC90.UK UBS (Irl) Fund Solutions plc 20191014 0 8321 8339 8321 8321 114 8321
UC98.UK UBS (Lux) Fund Solutions 20191014 0 1397.75 1397.75 1397.75 1397.75 61 1397.4876
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191014 0 56.52 56.52 56.09 56.145 30470 53.4605 down down correct
UESG.UK Multi Units Luxembourg 20191014 0 22.3675 22.3675 22.3675 22.3675 0 22.3675
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191014 0 5.0455 5.0455 5.0455 5.0455 0 4.9099
UHYG.UK Lyxor Index Fund 20191014 0 83.89 83.89 83.89 83.89 0 83.89
UIFS.UK iShares V Public Limited Company 20191014 0 586 586.75 583.25 586.75 15927 586.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191014 0 1865.75 1865.75 1865.75 1865.75 2013 1864.4174
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 62.79 62.88 62.594 62.695 7620 61.8855 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 11.196 11.2176 11.0867 11.185 8563 11.185 down down correct
UKRE.UK iShares III Public Limited Company 20191014 0 510 512.1783 507.75 511.625 56157 511.4762 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20191014 0 1580.2 1580.8 1575.4 1579.1 30703 1578.8305 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20191014 0 131.5 131.975 129.5 131.5 632597 131.5
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 109.77 109.77 109.77 109.77 777 108.3056
USAL.UK Multi Units France 20191014 0 22630 22630 22630 22630 815 22630
USAU.UK Multi Units France 20191014 0 284.4 284.4 284.4 284.4 23 284.4
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 44.8 44.858 44.51 44.645 16862 44.645 down down correct
USGB.UK WisdomTree Short USD Long GBP 20191014 0 3474 3474 3474 3474 28 3474
USHF.UK FundLogic Alternatives plc 20191014 0 125.02 125.02 125.02 125.02 0 125.02
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 46.53 46.55 46.53 46.53 6028 46.53
USMF.UK WisdomTree Issuer ICAV 20191014 0 30.2213 30.27 30.17 30.21 19451 29.6964 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20191014 0 7818 7818 7818 7818 123 7818
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20191014 0 9560 9600 9560 9600 408 9600 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20191014 0 15.505 15.505 15.435 15.435 22146 15.435 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20191014 0 35.4 35.4 35.12 35.12 119 35.12 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 88.1 88.3314 88.0835 88.0835 69 88.0835 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191014 0 123.49 123.49 123.49 123.49 3 123.49
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191014 0 24.865 24.9224 24.865 24.9224 4 24.9224 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191014 0 31.79 31.79 31.79 31.79 0 31.79
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191014 0 25.9 25.93 25.78 25.78 29600 25.78 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20191014 0 19.2675 19.3075 19.1675 19.175 15832 17.6068 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191014 0 43.75 43.75 43.75 43.75 1000 43.75
VDCA.UK Vanguard Funds Public Limited Company 20191014 0 52.26 52.26 51.92 51.92 17850 51.92 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191014 0 55 55.055 54.995 55 7959 54.305
VDEM.UK Vanguard Funds Public Limited Company 20191014 0 56.36 56.36 55.695 55.8225 18291 55.6796 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20191014 0 52.06 52.1 52.06 52.06 317 51.1517
VDEV.UK Vanguard Funds Public Limited Company 20191014 0 63.75 63.75 63.75 63.75 30 63.5269
VDJP.UK Vanguard Funds Public Limited Company 20191014 0 30.1125 30.1125 29.9575 29.9963 3200 29.7721 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20191014 0 73.2 73.2 73.065 73.095 1216 72.8706 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191014 0 54.99 54.99 54.99 54.99 835 54.99
VDPX.UK Vanguard Funds Public Limited Company 20191014 0 24.33 24.33 24.115 24.1788 1540 24.0705 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20191014 0 26.77 26.77 26.77 26.77 3200 26.77
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191014 0 25.359 25.359 25.359 25.359 6730 25.1377
VDUC.UK Vanguard USD Corporate 1 20191014 0 51.125 51.17 51.125 51.15 2420 50.4452 up up correct
VECA.UK Vanguard Funds Public Limited Company 20191014 0 45.8525 45.8525 45.8525 45.8525 0 45.8525
VECP.UK Vanguard Funds Public Limited Company 20191014 0 47.53 47.5477 47.325 47.3625 282 46.6729 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20191014 0 41.4 41.4538 41.1691 41.355 2858 36.6434 down down correct
VERX.UK Vanguard Funds Public Limited Company 20191014 0 26.0825 26.2125 26.0525 26.1225 22527 24.8881 up up correct
VETY.UK Vanguard Funds Public Limited Company 20191014 0 23.84 23.8828 23.84 23.8425 18108 23.7608 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20191014 0 33.615 33.68 33.55 33.62 14006 33.62 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20191014 0 2670.5 2686.1 2667.5 2675 13499 2673.4613 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20191014 0 50.7 50.79 50.6608 50.695 4190 48.4892 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191014 0 50.65 50.65 50.65 50.65 962 50.65
VFEM.UK Vanguard Funds Public Limited Company 20191014 0 44.47 44.684 44.23 44.3725 32357 41.71 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191014 0 20.895 20.895 20.895 20.895 0 20.8845
VGOV.UK Vanguard Funds Public Limited Company 20191014 0 24.8325 24.9015 24.72 24.7925 31116 24.1711 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191014 0 59.98 59.98 59.98 59.98 0 59.98
VHYA.UK Vanguard FTSE All 20191014 0 49.8975 49.8975 49.8975 49.8975 0 49.8975
VHYD.UK Vanguard Funds Public Limited Company 20191014 0 54.495 54.495 54.125 54.22 1171 50.4913 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20191014 0 4318.5 4331.012 4291.852 4307.75 11393 4303.7298 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191014 0 24.8175 24.8175 24.8175 24.8175 0 24.8175
VJPN.UK Vanguard Funds Public Limited Company 20191014 0 2385 2389 2378 2387 8746 2385.6893 up up correct
VMID.UK Vanguard Funds Public Limited Company 20191014 0 3167.5 3167.5 3121.5 3157 163608 3155.1722 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20191014 0 58.115 58.115 58.115 58.115 0 56.0167
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191014 0 343 345.0269 339.5 345 103099 344.7182 up down incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20191014 0 52.72 52.72 52.71 52.72 124 52.72
VUAG.UK Vanguard Funds Public Limited Company 20191014 0 41.93 41.93 41.87 41.92 812 41.92 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20191014 0 43.73 43.94 43.625 43.715 6123 40.3814 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20191014 0 32.025 32.025 31.8331 31.895 156046 29.5685 down down correct
VUSA.UK anguard Funds Public Limited Company 20191014 0 44.895 44.9198 44.5175 44.7825 96085 42.9757 down down correct
VUSC.UK Vanguard USD Corporate 1 20191014 0 40.66 40.7358 40.66 40.675 60 38.8519 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20191014 0 56.465 56.465 56.08 56.365 231552 54.6171 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20191014 0 21.29 21.36 21.27 21.27 2526 21.27 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20191014 0 20.165 20.2129 20.1024 20.1385 20717 19.3259 down down correct
VWRA.UK Vanguard FTSE All 20191014 0 79.47 79.47 79.13 79.14 827 79.14 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20191014 0 86.04 86.13 85.72 85.995 59313 82.8928 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20191014 0 68.43 68.55 68 68.37 18661 65.4797 down down correct
VWRP.UK Vanguard FTSE All 20191014 0 62.86 63.18 62.74 62.95 843 62.95 up up correct
WATL.UK Multi Units France 20191014 0 3524 3531 3518 3518 1440 3517.9926 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191014 0 24.0725 24.0725 24.0725 24.0725 0 24.0725
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20191014 0 10.14 10.14 10.12 10.1225 11196 10.1225 down down correct
WCOG.UK WisdomTree Issuer ICAV 20191014 0 788 788 788 788 4 787.8408
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20191014 0 939.7 939.7 939.7 939.7 7189 939.7
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191014 0 71.98 71.98 71.9 71.91 394 71.91 down down correct
WEAT.UK ETFS Commodity Securities Limited 20191014 0 0.609 0.6135 0.6071 0.6071 682791 0.6071 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20191014 0 40.27 40.27 40.27 40.27 2327 40.27
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20191014 0 5.329 5.329 5.329 5.329 722 5.329
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191014 0 5.118 5.118 5.118 5.118 0 4.6122
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191014 0 5.397 5.419 5.397 5.416 8915 4.8717 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20191014 0 214.99 214.99 214.9 214.9 970 214.9 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20191014 0 17083 17083 17083 17083 95 17077.4633
WLDS.UK iShares III plc 20191014 0 4.0055 4.0146 3.998 4.009 4897 4.009 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191014 0 5.0495 5.0495 5.0495 5.0495 0 4.5472
WOOD.UK iShares II Public Limited Company 20191014 0 1724.5 1734.5 1717 1722.75 6403 1722.1039 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191014 0 57.04 57.29 57.04 57.245 980 57.245 up up correct
WQDS.UK iShares II Public Limited Company 20191014 0 430.9 430.9 430.2 430.85 227 430.8468 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191014 0 5.4225 5.425 5.4225 5.4225 448 5.0307
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191014 0 5.038 5.043 5.026 5.0425 11922 5.0425 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191014 0 60.98 61.08 60.98 60.98 376 60.98
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191014 0 514.6 514.6 514.6 514.6 19207 514.449
X7PP.UK Invesco Markets plc 20191014 0 5110 5110 5109 5110 3563 5110
X7PS.UK Invesco Markets plc 20191014 0 58.21 58.21 58.02 58.21 1881 58.21
XASX.UK Xtrackers 20191014 0 405.8 407.8 405.8 407.275 91115 407.0017 up up correct
XAXJ.UK Xtrackers 20191014 0 3415 3422 3410 3410 3293 3410 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20191014 0 3737 3737 3737 3737 13 3737
XBAK.UK Xtrackers 20191014 0 1.018 1.018 1.018 1.018 17760 1.018
XBCU.UK Xtrackers 20191014 0 22.24 22.24 22.24 22.24 893 22.24
XCHA.UK Xtrackers 20191014 0 12.085 12.09 12.04 12.075 39658 12.075 down down correct
XCS4.UK Xtrackers 20191014 0 26.86 26.98 26.86 26.975 42316 26.975 up up correct
XCS6.UK Xtrackers 20191014 0 17.07 17.07 16.985 16.985 6463 16.985 down up incorrect
XCX4.UK Xtrackers 20191014 0 2146 2146 2146 2146 1438 2146
XCX5.UK Xtrackers 20191014 0 912.125 912.375 911.875 912.125 79 912.125
XCX6.UK Xtrackers 20191014 0 1357.5 1357.5 1349.785 1350.5 14923 1350.5 down down correct
XD5E.UK Xtrackers 20191014 0 3562.5 3567 3556 3561.25 17633 3559.7574 down up incorrect
XD5S.UK Xtrackers 20191014 0 2197 2201.5 2197 2201.5 1690 2201.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20191014 0 80.71 80.81 80.41 80.81 19761 80.81 up up correct
XDAX.UK Xtrackers 20191014 0 10512 10572 10512 10549 118 10549 up up correct
XDDX.UK Xtrackers 20191014 0 9072 9100 9052.84 9081 198 9081 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20191014 0 2876.5 2876.5 2876.5 2876.5 980 2876.5
XDEW.UK Xtrackers (IE) Public Limited Company 20191014 0 54.04 54.14 54.01 54.11 7493 54.11 up up correct
XDGM.UK Xtrackers (IE) Plc 20191014 0 21.73 21.835 21.685 21.835 862 21.835 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20191014 0 15.795 15.83 15.75 15.785 6637 15.785 down down correct
XDJP.UK Xtrackers 20191014 0 1673.5 1675.32 1667 1672.25 11768 1672.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20191014 0 3009 3009 3009 3009 1777 3009
XDNG.UK Xtrackers (IE) Public Limited Company 20191014 0 1462.25 1462.25 1462.25 1462.25 200 1462.25
XDNS.UK Xtrackers (IE) Public Limited Company 20191014 0 1111.62 1111.62 1110.355 1110.355 2771 1110.355 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20191014 0 13.965 13.965 13.9 13.9425 2182 13.9425 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20191014 0 4946 4958.28 4934.67 4951.5 6444 4951.5 up down incorrect
XDUK.UK Xtrackers 20191014 0 917.7 920.5 917.7 919.55 712 919.55 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20191014 0 6424 6429 6402 6421 8377 6421 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20191014 0 29.66 29.8 29.66 29.8 1980 29.8 up up correct
XDWD.UK Xtrackers (IE) Plc 20191014 0 63.66 63.7 63.48 63.68 1489 63.68 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20191014 0 4318.038 4318.038 4318.038 4318.038 4637 4318.038
XDWG.UK Xtrackers (IE) Public Limited Company 20191014 0 14.465 14.48 14.45 14.48 20200 14.48 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20191014 0 33.23 33.4 33.23 33.4 6367 33.4 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20191014 0 59 59.06 59 59.06 13799 59.06 up down incorrect
XDWY.UK Concept Fund Solutions plc 20191014 0 18.948 18.948 18.948 18.948 60 18.948
XEOU.UK Xtrackers 20191014 0 10.89 10.892 10.864 10.892 11351 10.892 up up correct
XESC.UK Xtrackers 20191014 0 4588.5 4589 4588 4588.5 21 4588.5
XESX.UK Xtrackers 20191014 0 3318 3319.469 3310.5 3319.25 734 3317.8773 up up correct
XEUM.UK Xtrackers 20191014 0 9012 9045 8995 9045 1781 9045 up up correct
XFFE.UK Xtrackers II 20191014 0 178.44 178.4509 178.44 178.44 1052 178.44
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191014 0 2540 2540 2524 2524 2216 2524 down down correct
XG7U.UK Xtrackers II 20191014 0 27.02 27.05 26.97 26.97 787 26.97 down up incorrect
XGGB.UK Xtrackers II 20191014 0 284.25 284.25 284.25 284.25 0 284.25
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20191014 0 47.84 47.84 47.84 47.84 91 47.84
XGIG.UK Xtrackers II 20191014 0 2650 2651 2637 2641.5 10250 2641.0953 down down correct
XGLD.UK DB ETC plc 20191014 0 144.9 145.74 144.9 145.29 6365 145.29 up up correct
XGLS.UK DB ETC plc 20191014 0 832.5 832.5 830.25 831 2721 831 down down correct
XGSD.UK Xtrackers 20191014 0 2569 2569 2569 2569 400 2566.9855
XGSG.UK Xtrackers II 20191014 0 2847 2847 2840 2840.5 2679 2840.5 down down correct
XGSI.UK Xtrackers II 20191014 0 13.525 13.525 13.525 13.525 22 13.525
XKS2.UK Xtrackers 20191014 0 5148 5148 5117 5117 221 5117 down up incorrect
XLBS.UK Invesco Markets plc 20191014 0 313.45 313.45 313.45 313.45 385 313.45
XLDX.UK Xtrackers 20191014 0 9710 9731 9680.09 9731 2390 9731 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20191014 0 24596 24596 24596 24596 37 24596
XLES.UK Invesco Markets plc 20191014 0 309.78 310.11 309.44 310.11 1404 310.11 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20191014 0 15629 15629 15550 15629 2188 15629
XLFS.UK Invesco Markets plc 20191014 0 196.94 197.63 195.4 196.91 6585 196.91 down down correct
XLIP.UK Invesco Markets plc 20191014 0 30926 30981 30918 30981 3404 30981 up up correct
XLIS.UK Invesco Markets plc 20191014 0 388.23 389.86 388.21 389.86 4858 389.86 up up correct
XLKQ.UK Invesco Markets plc 20191014 0 15883 15959 15881 15939 31 15939 up up correct
XLKS.UK Invesco Markets plc 20191014 0 199.96 200.65 199.29 200.445 4572 200.445 up up correct
XLPE.UK Xtrackers 20191014 0 5440.861 5440.861 5440.861 5440.861 355 5440.861
XLPS.UK Invesco Markets plc 20191014 0 437.63 438.41 437.4 437.4 2601 437.4 down up incorrect
XLUP.UK Invesco Markets plc 20191014 0 31211 31259 31142 31142 966 31142 down down correct
XLUS.UK Invesco Markets plc 20191014 0 392.62 393.22 392.62 392.62 1034 392.62
XLVP.UK Invesco Markets plc 20191014 0 32212 32310 32212 32298 29 32298 up up correct
XLVS.UK Invesco Markets plc 20191014 0 403.92 406.59 403.92 406.14 513 406.14 up up correct
XMAF.UK Xtrackers 20191014 0 7.76 7.76 7.6375 7.6638 26183 7.6638 down down correct
XMBR.UK Xtrackers 20191014 0 3964.5 3975.08 3961.12 3964.5 47 3964.5
XMCX.UK Xtrackers 20191014 0 1969.8 1979.8 1964.2 1976.8 6280 1976.0481 up up correct
XMED.UK Xtrackers 20191014 0 66.24 66.31 66.18 66.31 30125 66.31 up up correct
XMEM.UK Xtrackers 20191014 0 3495 3500.313 3493 3493 5476 3493 down down correct
XMID.UK Xtrackers 20191014 0 1185 1191.481 1185 1188 543 1188 up up correct
XMJD.UK Xtrackers 20191014 0 60.74 60.74 60.42 60.44 3015 60.44 down up incorrect
XMJP.UK Xtrackers 20191014 0 4805 4806 4804 4805 914 4805
XMMD.UK Xtrackers 20191014 0 43.98 43.98 43.78 43.82 13688 43.82 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20191014 0 47.85 47.85 47.68 47.685 20200 47.685 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20191014 0 3804.5 3804.5 3804.5 3804.5 178 3804.5
XMRC.UK Xtrackers 20191014 0 2664 2664 2664 2664 81 2664
XMTD.UK Xtrackers 20191014 0 30.81 30.88 30.81 30.86 4361 30.86 up up correct
XMTW.UK Xtrackers 20191014 0 2449.5 2449.5 2449.5 2449.5 190 2449.5
XMUD.UK Xtrackers 20191014 0 81.29 81.38 81.19 81.355 76 81.355 up down incorrect
XMUJ.UK Xtrackers 20191014 0 22.26 22.26 22.26 22.26 1150 21.3447
XMUS.UK Xtrackers 20191014 0 6471 6471 6467 6468.5 39 6468.5 down down correct
XMWD.UK Xtrackers 20191014 0 62.8 62.8 62.68 62.745 7193 62.745 down down correct
XMXD.UK Xtrackers 20191014 0 28.4 28.41 28.39 28.4 360 28.4
XNIF.UK Xtrackers 20191014 0 12456 12584.48 12412 12439.5 4686 12439.5 down down correct
XPHI.UK Xtrackers 20191014 0 1.919 1.919 1.919 1.919 20000 1.919
XPXD.UK Xtrackers 20191014 0 61.04 61.08 61.04 61.04 9292 61.04
XPXJ.UK Xtrackers 20191014 0 4859 4859 4835 4850 5088 4850 down down correct
XRES.UK Source Markets plc 20191014 0 19.76 19.8 19.76 19.76 18195 19.76
XRH0.UK DB ETC PLC 20191014 0 419.54 419.54 419.54 419.54 8 419.54
XRMU.UK Xtrackers (IE) Public Limited Company 20191014 0 24.885 24.885 24.755 24.8325 8486 24.8325 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20191014 0 16759 16759 16656 16736 266 16736 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20191014 0 1976.5 1982.5 1971.5 1974.25 14157 1974.25 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20191014 0 210.77 210.77 209.96 210.49 1363 210.49 down down correct
XS2D.UK Xtrackers 20191014 0 77.35 77.35 76.87 77.075 3505 77.075 down down correct
XS3R.UK Xtrackers 20191014 0 13072 13072 13072 13072 77 13072
XS6R.UK Xtrackers 20191014 0 8868 8869.56 8868 8869.56 271 8869.56 up up correct
XS7R.UK Xtrackers 20191014 0 2907.5 2921.61 2898.98 2921.61 1239 2921.61 up up correct
XSCD.UK Xtrackers (IE) Plc 20191014 0 3335.75 3335.75 3335.75 3335.75 0 3335.75
XSCS.UK Xtrackers (IE) Public Limited Company 20191014 0 2671.25 2671.25 2671.25 2671.25 0 2671.25
XSD2.UK Xtrackers 20191014 0 294 295.6 294 294 208676 294
XSDR.UK Xtrackers 20191014 0 12802 12840 12802 12838 168 12838 up up correct
XSDX.UK Xtrackers 20191014 0 1780.004 1780.004 1780.004 1780.004 625 1780.004
XSEN.UK Xtrackers (IE) Public Limited Company 20191014 0 2407.25 2407.25 2407.25 2407.25 0 2407.25
XSER.UK Xtrackers 20191014 0 7214 7215 7213 7214 70 7214
XSFD.UK Xtrackers 20191014 0 14.015 14.02 13.975 13.975 12057 13.975 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20191014 0 1598.2 1598.2 1594.2 1598.2 6036 1598.2
XSFR.UK Xtrackers 20191014 0 1114 1122.5 1114 1114 1531 1114
XSGI.UK Xtrackers 20191014 0 3811.556 3811.556 3811.556 3811.556 1996 3811.556
XSHC.UK Xtrackers (IE) Public Limited Company 20191014 0 2853.75 2853.75 2853.75 2853.75 1 2853.75
XSPD.UK Xtrackers 20191014 0 13.876 13.926 13.876 13.899 87825 13.899 up up correct
XSPR.UK Xtrackers 20191014 0 8279.5 8279.5 8279.5 8279.5 0 8279.5
XSPS.UK Xtrackers 20191014 0 1107.4 1109.322 1101.096 1104.9 40210 1104.9 down down correct
XSPU.UK Xtrackers 20191014 0 54.64 54.66 54.4 54.66 28787 54.66 up down incorrect
XSPX.UK Xtrackers 20191014 0 4327 4343 4327 4341 407 4341 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20191014 0 2947.25 2947.25 2947.25 2947.25 224 2947.25
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191014 0 18215 18216 18210 18213 864 18213 down down correct
XSX6.UK Xtrackers 20191014 0 7424 7424 7393 7415 5460 7415 down down correct
XT2D.UK Xtrackers 20191014 0 1.563 1.5752 1.56 1.5636 1015561 1.5636 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191014 0 33.595 33.595 33.595 33.595 0 33.595
XUEM.UK Xtrackers II 20191014 0 15.588 15.652 15.588 15.601 6983 15.601 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20191014 0 30.28 30.28 30.28 30.28 0 30.28
XUFB.UK Xtrackers IE Plc 20191014 0 1536.4 1536.4 1526.2 1536.4 31020 1536.4
XUFN.UK Xtrackers (IE) Public Limited Company 20191014 0 20.12 20.12 20.045 20.12 6036 20.12
XUHC.UK Xtrackers (IE) Public Limited Company 20191014 0 35.77 35.77 35.77 35.77 275 35.77
XUHY.UK Xtrackers (IE) Plc 20191014 0 14.958 14.958 14.958 14.958 2471 14.958
XUKS.UK Xtrackers 20191014 0 380.65 380.65 380.4 380.4 4252 380.4 down down correct
XUKX.UK Xtrackers 20191014 0 753.2 753.7 753.1 753.7 2899 753.2143 up up correct
XUT3.UK Xtrackers II 20191014 0 171.4941 171.4941 171.4941 171.4941 279 171.4941
XVTD.UK Xtrackers 20191014 0 31.92 31.92 31.92 31.92 251 31.92
XWLD.UK Xtrackers (IE) Public Limited Company 20191014 0 5063 5063 5063 5063 63 5063
XX25.UK Xtrackers 20191014 0 2981 2982 2981 2981 4619 2981
XXSC.UK Xtrackers 20191014 0 3797.5 3814.5 3790.5 3814 940 3814 up down incorrect
XZEU.UK Xtrackers IE PLC 20191014 0 1771 1771 1771 1771 0 1771
XZMJ.UK Xtrackers (IE) Plc 20191014 0 17.576 17.576 17.576 17.576 2148 17.576
XZMU.UK Xtrackers (IE) Plc 20191014 0 28.6225 28.6225 28.6225 28.6225 0 28.6225
ZINC.UK WisdomTree Zinc 20191014 0 7.72 7.72 7.72 7.72 300 7.72
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191014 0 99.28 99.28 99.28 99.28 0 99.28

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