CollectAI

close-lse_etfs

2019/10/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20191016 0 129.42 129.74 129.26 129.26 2662 129.26 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20191016 0 4750 4764.11 4750 4751.5 90700 4751.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20191016 0 24.055 24.06 24.055 24.055 12043 24.055
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20191016 0 22798 22799 22680 22799 768 22799 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20191016 0 388.08 388.83 388.08 388.83 200 388.83 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191016 0 1011 1043 1011 1029.75 371798 1029.75 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20191016 0 218.5442 218.5442 218.5442 218.5442 16800 218.5442
3DES.UK Boost Issuer Public Limited Company 20191016 0 4.9 4.9 4.817 4.824 5811 4.824 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191016 0 251.33 251.33 249.6 250.73 266 250.73 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20191016 0 4.265 4.274 4.2637 4.2637 133777 4.2637 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20191016 0 17540 17540 17540 17540 5 17540
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191016 0 28.5 28.83 28.36 28.81 9335 28.81 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20191016 0 70.05 70.74 69.22 69.45 13007 69.45 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191016 0 10.045 10.045 9.86 9.9538 1950 9.9538 down down correct
3HCS.UK Boost Issuer Public Limited Company 20191016 0 76.57 76.61 76.57 76.61 161 76.61 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191016 0 21647 21647 21647 21647 0 21647
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191016 0 2225 2264.18 2225 2244.75 17086 2244.75 up up correct
3LGS.UK Boost Issuer Public Limited Company 20191016 0 761.75 761.75 761.75 761.75 2500 761.75
3LNG.UK Boost Issuer Public Limited Company 20191016 0 3 3.05 2.95 2.975 9509036 2.975 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191016 0 198.1 198.2 198.1 198.2 55941 198.2 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191016 0 55670 55670 55670 55670 0 55670
3NGL.UK Boost Issuer Public Limited Company 20191016 0 0.0375 0.039 0.0375 0.0382 19172618 1935.976 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191016 0 9.9775 9.9775 9.5425 9.8738 22780 9.8738 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20191016 0 5506 5506 5411 5412 4814 5412 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191016 0 2.548 2.591 2.5 2.5885 76443 2.5885 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20191016 0 73.23 73.84 71.3 71.39 5312 71.39 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20191016 0 5678 5763 5579 5579 3304 5579 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191016 0 21808 21810 21430 21600.5 5713 21600.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20191016 0 281.5 281.5 277 277.25 16657 277.25 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191016 0 713.99 714 709.1156 714 781 714 up up correct
3USS.UK Boost Issuer Public Limited Company 20191016 0 3.575 3.586 3.55 3.56 43665 3.56 down up incorrect
500U.UK Amundi Index Solutions 20191016 0 54.39 54.39 54.39 54.39 20 54.39
AASG.UK Amundi Index Solutions 20191016 0 2509 2509 2509 2509 1381 2509
AASU.UK Amundi Index Solutions 20191016 0 31.95 32.02 31.95 32.02 4412 32.02 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 135.57 135.85 135.46 135.65 35931 135.65 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 106.88 106.88 105.98 105.98 8208 105.98 down down correct
ACWL.UK Multi Units Luxembourg 20191016 0 16254 16270 16164 16164 4622 16164 down down correct
ACWU.UK Multi Units Luxembourg 20191016 0 207.55 207.55 207.55 207.55 826 207.55
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191016 0 107 107.5962 106.2273 107.5962 71776 107.4642 up up correct
AEJ.UK Multi Units Luxembourg 20191016 0 59.83 59.83 59.83 59.83 1834 59.83
AEJL.UK Multi Units Luxembourg 20191016 0 4684 4684 4672 4672 19196 4672 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191016 0 18 18 18 18 10 18
AGAP.UK WisdomTree Agriculture 20191016 0 303.6 303.6 303.6 303.6 1368 303.6
AGBP.UK iShares III Public Limited Company 20191016 0 5.203 5.2049 5.1898 5.1898 10226 5.1883 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20191016 0 628.3875 628.3875 628.3875 628.3875 782 628.3875
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191016 0 5.6825 5.7125 5.68 5.7038 65087 5.7038 up down incorrect
AGES.UK iShares IV Public Limited Company 20191016 0 445.7 445.7 445.7 445.7 3729 445.7
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191016 0 5.165 5.165 5.148 5.1495 785293 5.0054 down up incorrect
AGGU.UK iShares III Public Limited Company 20191016 0 5.499 5.507 5.491 5.4995 61447 5.4995 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20191016 0 740.65 740.65 740.65 740.65 0 740.65
AIAI.UK Legal & General Ucits Etf Plc 20191016 0 9.506 9.506 9.506 9.506 0 9.506
AIGC.UK WisdomTree Broad Commodities 20191016 0 8.027 8.03 8.027 8.03 12305 8.03 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20191016 0 104.97 105.79 104.97 105 128103 104.9717 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20191016 0 120.79 120.79 120.7 120.7 834 120.7 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20191016 0 482 482 473.473 476.5 17848 475.4046 down up incorrect
ANXG.UK Amundi Index Solutions 20191016 0 6878 6878 6876 6876 2006 6876 down down correct
ANXU.UK Amundi Index Solutions 20191016 0 87.74 87.74 87.61 87.61 272 87.61 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191016 0 376 380 372 379 60633 378.4097 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191016 0 11.01 11.01 10.935 10.9675 23172 10.7802 down up incorrect
ASIL.UK Multi Units Luxembourg 20191016 0 12418 12418 12418 12418 1451 12418
AT1.UK Invesco AT1 Capital Bond ETF 20191016 0 22.8 22.8 22.71 22.74 964 22.74 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20191016 0 26.74 26.99 26.58 26.98 10429 26.98 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20191016 0 2104.5 2113 2074.5 2102 13228 2102 down down correct
AUEG.UK Amundi Index Solutions 20191016 0 357 357.75 357 357 74703 357
AUEM.UK Amundi Index Solutions 20191016 0 4.5635 4.57 4.5635 4.57 3007688 4.57 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20191016 0 1011.2 1016.2 1011.2 1013.2 358 1013.1202 up up correct
BATG.UK Legal & General UCITS ETF Plc 20191016 0 622.4 622.4 621.7 622.35 3155 622.35 down down correct
BATT.UK L&G Battery Value 20191016 0 7.98 7.98 7.98 7.98 759 7.98
BBH.UK BB Healthcare Trust 20191016 0 127 127 124.5 126 322850 125.9231 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20191016 0 323 327 323 327 36458 326.7133 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20191016 0 66.6 69.2257 66 68.1 320194 68.0153 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20191016 0 1322 1340 1322 1336 43243 133.5671 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191016 0 0.496 0.496 0.496 0.496 0 0.496
BHIU.UK BMO UK High Income Trust Plc 20191016 0 361 361 361 361 0 361
BIGT.UK Legal & General UCITS ETF Plc 20191016 0 703.6 703.6 703.6 703.6 2500 703.6
BLOK.UK First Tr Gl Funds PLC 20191016 0 1692 1692 1691 1691 11946 1691 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20191016 0 4.6195 4.649 4.606 4.6458 78649 4.6458 up up correct
BNKU.UK Multi Units Luxembourg 20191016 0 19.168 19.358 19.16 19.336 25028 19.336 up down incorrect
BPET.UK BMO Private Equity Trust Plc 20191016 0 355 358.297 355 358.297 16943 357.9736 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191016 0 2374 2377.095 2365.4 2366 5239 2364.7972 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20191016 0 444 459 443.118 459 7523 458.4251 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20191016 0 26.86 27.09 26.66 27.07 17341 27.07 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20191016 0 1095 1095 1095 1095 1877 1094.9951
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191016 0 4.586 4.593 4.586 4.5905 30756 4.5905 up down incorrect
BTEK.UK iShares IV Public Limited Company 20191016 0 3.617 3.617 3.617 3.617 41 3.617
BULL.UK WisdomTree Gold 20191016 0 17.035 17.125 17.005 17.105 42839 17.105 up up correct
BULP.UK WisdomTree Gold 20191016 0 1339.17 1339.17 1325.65 1332.765 14746 1332.765 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191016 0 100.67 100.67 100.67 100.67 600 100.755
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191016 0 4818.5 4831 4816.5 4816.5 12431 4816.3902 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20191016 0 6741 6741 6741 6741 62 6741
CBE3.UK iShares VII Public Limited Company 20191016 0 112.33 112.33 112.29 112.29 380 112.29 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20191016 0 1261 1261 1261 1261 124 1261
CBU0.UK iShares VII PLC 20191016 0 154.54 154.75 154.23 154.26 20197 154.26 down down correct
CBU3.UK iShares VII plc 20191016 0 110.72 110.72 110.6806 110.72 3862 110.72
CBU7.UK iShares VII Public Limited Company 20191016 0 132.84 132.95 132.66 132.7 17196 132.7 down down correct
CC1U.UK Amundi Index Solutions 20191016 0 294.75 294.75 294.75 294.75 719 294.75
CCAU.UK iShares VII PLC 20191016 0 131.31 131.65 131.31 131.65 671 131.65 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20191016 0 98.81 98.81 98.81 98.81 12 96.0792
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191016 0 124.48 125.08 124.48 125.08 76 125.08 up up correct
CE01.UK iShares VII Public Limited Company 20191016 0 15068 15068 15068 15068 8 15068
CE71.UK iShares VII Public Limited Company 20191016 0 12014 12014 11940 11940 1038 11940 down down correct
CECL.UK Multi Units Luxembourg 20191016 0 1739.6 1739.6 1739.6 1739.6 23 1739.6
CEMA.UK iShares VII Public Limited Company 20191016 0 142.5 142.99 142.48 142.99 7996 142.99 up up correct
CEMG.UK iShares V Public Limited Company 20191016 0 29.845 29.855 29.835 29.845 144 29.845
CES1.UK iShares VII Public Limited Company 20191016 0 17474 17474 17370 17382 114 17382 down down correct
CEU1.UK iShares VII plc 20191016 0 10398 10428 10320 10360 15047 10360 down down correct
CEUG.UK iShares VII PLC 20191016 0 5.094 5.106 5.08 5.1035 110742 5.0851 up up correct
CEUR.UK Amundi Index Solutions 20191016 0 20145 20145 20145 20145 1040 20145
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191016 0 970.375 970.375 970.375 970.375 0 970.375
CIND.UK iShares VII Public Limited Company 20191016 0 299.75 299.75 299.52 299.75 632 299.75
CJPU.UK iShares VII PLC 20191016 0 152.44 152.58 152.35 152.58 2020 152.58 up up correct
CLIM.UK Multi Units Luxembourg 20191016 0 47.26 47.3408 47.06 47.06 526 47.06 down up incorrect
CMB1.UK iShares VII Public Limited Company 20191016 0 7443 7462 7433 7437 706 7437 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20191016 0 1065.5 1065.5 1061.5 1063.5 614 1063.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20191016 0 192.52 192.6 191.5 192.6 109683 193.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191016 0 16.37 16.415 16.37 16.415 11666 16.415 up up correct
CMOP.UK Invesco Markets plc 20191016 0 1279.75 1279.75 1279.75 1279.75 90 1279.75
CMU.UK Amundi Index Solutions 20191016 0 18302 18302 18302 18302 14151 18302
CMXC.UK iShares VII Public Limited Company 20191016 0 106.57 106.57 106.53 106.57 2848 106.57
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191016 0 10549.5 10549.5 10549.5 10549.5 0 10549.5
CNDX.UK iShares VII Public Limited Company 20191016 0 444.55 445.13 444.12 444.12 2251 444.12 down down correct
CNKY.UK iShares VII Public Limited Company 20191016 0 15375 15375 15375 15375 1129 15375
CNX1.UK iShares VII Public Limited Company 20191016 0 34920 35061 34560 34594.5 3731 34594.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191016 0 4.116 4.137 4.116 4.133 417125 4.133 up up correct
COCO.UK WisdomTree Cocoa 20191016 0 2.575 2.575 2.568 2.575 887 2.575
COFF.UK WisdomTree Coffee 20191016 0 0.69 0.69 0.684 0.689 146977 0.689 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20191016 0 13.635 13.655 13.635 13.6525 1520 13.6525 up down incorrect
COMM.UK iShares VI Public Limited Company 20191016 0 383.3 383.3 381 381 22659 381 down down correct
COPA.UK WisdomTree Copper 20191016 0 23.96 23.96 23.7968 23.895 48745 23.895 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191016 0 100.24 100.49 100.24 100.49 6148 96.0798 up down incorrect
COTN.UK WisdomTree Cotton 20191016 0 2.021 2.021 2.021 2.021 450 2.021
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20191016 0 15098 15098 15045 15087 2193 15085.3363 down down correct
CPJ1.UK iShares VII Public Limited Company 20191016 0 11792 11792 11657 11703 1869 11703 down down correct
CPXJ.UK iShares VII Public Limited Company 20191016 0 151.32 151.32 149.41 150.02 3577 150.02 down down correct
CRAL.UK Lyxor Bloomberg Equal 20191016 0 82.75 82.75 82.75 82.75 0 82.75
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191016 0 5.241 5.2419 5.241 5.241 1104 5.2387
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191016 0 5.451 5.455 5.441 5.4525 22787 5.4525 up up correct
CRPS.UK iShares Public Limited Company 20191016 0 78.85 79.154 78.1432 78.16 15171 78.1248 down up incorrect
CRPU.UK iShares Public Limited Company 20191016 0 5.586 5.586 5.576 5.5775 311688 5.5775 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20191016 0 13322 13322 13322 13322 44 13322
CRUD.UK WisdomTree WTI Crude Oil 20191016 0 7.8225 7.895 7.7475 7.8713 352019 7.8713 up up correct
CS51.UK iShares VII Public Limited Company 20191016 0 10052 10076 9995 10011 10767 10011 down down correct
CSCA.UK iShares VII Public Limited Company 20191016 0 10333 10334 10283 10283 170 10283 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20191016 0 115.77 115.77 115.69 115.77 488 115.77
CSJP.UK iShares VII Public Limited Company 20191016 0 11891.5 11891.5 11891.5 11891.5 4 11891.5
CSKR.UK iShares VII Public Limited Company 20191016 0 140.12 140.4 140.12 140.4 53 140.4 up down incorrect
CSP1.UK iShares VII Public Limited Company 20191016 0 23265 23370 23070 23110.5 18643 23110.5 down down correct
CSPX.UK iShares VII Public Limited Company 20191016 0 296.5 296.98 295.72 296.29 47940 296.1736 down up incorrect
CSUK.UK iShares VII Public Limited Company 20191016 0 10838 10838 10768 10804 703 10804 down down correct
CSUS.UK iShares VII Public Limited Company 20191016 0 287.74 287.74 287.25 287.43 21 287.43 down down correct
CSWG.UK Amundi Index Solutions 20191016 0 27145 27145 26960 26960 202 26960 down up incorrect
CSX5.UK iShares VII Public Limited Company 20191016 0 115.66 116.16 115.66 116.15 4379 116.15 up up correct
CU1.UK iShares VII Public Limited Company 20191016 0 22546 22546 22546 22546 690 22546
CU2G.UK Amundi Index Solutions 20191016 0 28760 28760 28760 28760 546 28760
CU2U.UK Amundi Index Solutions 20191016 0 365.75 366.15 365.75 366.15 664 366.15 up up correct
CU31.UK iShares VII plc 20191016 0 8690 8690 8625 8626.5 1912 8626.5 down down correct
CU71.UK iShares VII Public Limited Company 20191016 0 10428 10442 10352 10352 1525 10352 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191016 0 17182 17200 17182 17182 1034 17182
CUKS.UK iShares VII Public Limited Company 20191016 0 21630 21790 21630 21790 152 21790 up down incorrect
CUKX.UK iShares VII Public Limited Company 20191016 0 11718 11733.94 11630 11669 10532 11669 down up incorrect
CUS1.UK iShares VII Public Limited Company 20191016 0 25936 25936 25868 25868 426 25868 down down correct
CUSS.UK iShares VII Public Limited Company 20191016 0 330.22 330.3 330.22 330.3 586 330.3 up down incorrect
DAXX.UK Multi Units Luxembourg 20191016 0 10358 10378 10328 10332 6191 10332 down down correct
DBRC.UK iShares II Public Limited Company 20191016 0 30.26 30.32 30.26 30.32 4149 28.8107 up down incorrect
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20191016 0 293.85 295.35 293.85 295.35 700 295.35 up up correct
DEM.UK WisdomTree Issuer ICAV 20191016 0 1197.375 1197.375 1197.375 1197.375 227 1197.375
DEMD.UK WisdomTree Issuer ICAV 20191016 0 15.295 15.295 15.295 15.295 859 14.8494
DEMV.UK Ossiam Lux 20191016 0 120.465 120.465 120.465 120.465 0 120.465
DFE.UK WisdomTree Issuer ICAV 20191016 0 1407.1 1407.1 1407.1 1407.1 77 1406.9666
DGIT.UK iShares IV Public Limited Company 20191016 0 526.125 526.125 526.125 526.125 5138 526.125
DGSD.UK WisdomTree Issuer ICAV 20191016 0 16.895 16.895 16.815 16.875 2161 15.8733 down down correct
DGSE.UK WisdomTree Issuer ICAV 20191016 0 1315.375 1315.375 1315.375 1315.375 268 1315.375
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191016 0 6.7625 6.765 6.735 6.7475 17848 6.7475 down down correct
DH2O.UK iShares II Public Limited Company 20191016 0 45.29 45.39 45.1 45.39 1121 43.7264 up up correct
DHSA.UK WisdomTree Issuer ICAV 20191016 0 20.26 20.39 20.26 20.37 1829 20.37 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20191016 0 21122 21143 21090 21090 1376 21090 down up incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20191016 0 269.38 269.61 269.38 269.61 20 269.61 up up correct
DJMC.UK iShares Public Limited Company 20191016 0 5105 5109 5073.56 5091.5 4854 5089.6924 down up incorrect
DJSC.UK iShares Public Limited Company 20191016 0 3045 3045 3034.5 3036.25 139 3035.1908 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20191016 0 25550 25550 25550 25550 71 25550
DLTM.UK iShares II Public Limited Company 20191016 0 17.435 17.435 17.375 17.39 4360 16.2865 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20191016 0 750 750 750 750 240 750
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191016 0 9.592 9.592 9.592 9.592 0 9.592
DPYA.UK iShares II Public Limited Company 20191016 0 5.834 5.845 5.829 5.842 87961 5.842 up up correct
DPYG.UK iShares II Public Limited Company 20191016 0 5.9324 5.9324 5.9225 5.9225 7563 5.5794 down down correct
DRDR.UK iShares IV Public Limited Company 20191016 0 460 460 455.6 455.6 17439 455.6 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20191016 0 340 340 340 340 5212 340
DSM.UK Downing Strategic Micro 20191016 0 62.195 62.195 62.015 62.195 19390 62.1697
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191016 0 6.155 6.179 6.135 6.1425 101120 6.1425 down up incorrect
DTLE.UK iShares IV Public Limited Company 20191016 0 5.311 5.319 5.287 5.292 23678 5.0525 down down correct
DXJ.UK WisdomTree Issuer ICAV 20191016 0 15.465 15.465 15.465 15.465 2600 15.3138
ECOG.UK Legal & General UCITS ETF Plc 20191016 0 742.8 742.8 742.8 742.8 12 742.8
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191016 0 15.925 15.945 15.86 15.9325 2170 15.7151 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20191016 0 1113 1115 1113 1113 8744 1112.8081
EESG.UK Multi Units Luxembourg 20191016 0 18.889 18.889 18.889 18.889 0 18.889
EEXF.UK iShares € Corp Bond ex 20191016 0 104.64 104.64 104.64 104.64 100 104.6223
EFIS.UK Invesco Markets plc 20191016 0 11943.5 11943.5 11943.5 11943.5 1 11943.5
EFIW.UK Invesco Markets plc 20191016 0 153.42 153.42 153.42 153.42 114 153.42
EGLN.UK iShares Physical Metals plc 20191016 0 26.26 26.35 26.2 26.33 16904 26.33 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191016 0 27.48 27.63 27.44 27.63 9590812 27.5076 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191016 0 4.2945 4.2945 4.2745 4.2945 7222 4.1293
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 62.83 63.17 62.79 63.095 4732 63.095 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 49.28 49.509 49.27 49.27 3492 49.27 down up incorrect
EMBE.UK iShares VI Public Limited Company 20191016 0 94.66 94.73 94.47 94.48 1304 86.3349 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191016 0 5.623 5.625 5.6225 5.6225 137672 5.6225 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20191016 0 72.97 73.3093 72.93 73.3093 654 73.3093 up up correct
EMCP.UK iShares V Public Limited Company 20191016 0 80.18 80.18 80.18 80.18 0 72.6092
EMCR.UK iShares V Public Limited Company 20191016 0 103.16 103.19 102.94 103.07 7251 93.3888 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 71.07 71.52 71.07 71.49 10881 69.9288 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 55.88 56.1085 55.62 55.62 1133 55.62 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191016 0 12.455 12.4568 12.3968 12.4125 762 12.1949 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191016 0 5.486 5.486 5.467 5.4685 4183 4.8402 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191016 0 5.228 5.228 5.228 5.228 2150 5.228
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191016 0 49.055 49.055 49.055 49.055 0 49.055
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191016 0 28.88 28.88 28.88 28.88 120 28.985
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191016 0 499.9 500 498.872 498.872 21299 498.8675 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191016 0 5.1985 5.1985 5.1985 5.1985 0 4.9275
EMIM.UK iShares Public Limited Company 20191016 0 2161 2163.5 2140.5 2151.75 469531 2151.75 down down correct
EMLB.UK PIMCO ETFs plc 20191016 0 104.88 104.88 104.57 104.57 1194 104.57 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20191016 0 62.92 62.99 62.84 62.915 2073 62.915 down up incorrect
EMLO.UK UBS ETF 20191016 0 1245 1245 1245 1245 7425 1245
EMLP.UK PIMCO ETFs plc 20191016 0 82.27 82.27 81.55 81.685 3904 81.685 down up incorrect
EMMV.UK iShares VI Public Limited Company 20191016 0 29.595 29.69 29.595 29.6475 6166 29.6475 up up correct
EMQP.UK HANetf ICAV 20191016 0 704.4 704.4 704.4 704.4 0 704.4
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 53.46 53.7 53.34 53.695 13502 53.695 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191016 0 5.657 5.657 5.63 5.63 17588 5.63 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 57.45 57.45 57.45 57.45 0 57.45
EMUU.UK iShares VII Public Limited Company 20191016 0 6.465 6.487 6.462 6.473 30855 6.473 up up correct
EMV.UK iShares VI Public Limited Company 20191016 0 2308.5 2309 2308 2308.5 728 2308.5
EQDS.UK iShares II Public Limited Company 20191016 0 442.2 444.8 441.9275 441.9275 9612 441.3811 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20191016 0 15768 15787 15768 15775.5 479 15775.5 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191016 0 15290 15313 15108 15108 13009 15108 down down correct
ERN1.UK iShares IV Public Limited Company 20191016 0 86.93 87.19 86.42 86.42 246 86.42 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191016 0 5.194 5.197 5.188 5.193 423488 5.193 down up incorrect
ERND.UK iShares IV Public Limited Company 20191016 0 101.07 101.07 100.98 101.025 1676 97.7358 down down correct
ERNE.UK iShares IV Public Limited Company 20191016 0 100.18 100.18 100.1019 100.15 41043 100.15 down up incorrect
ERNS.UK iShares IV Public Limited Company 20191016 0 100.6 100.66 100.59 100.615 23766 99.084 up down incorrect
ERNU.UK iShares IV Public Limited Company 20191016 0 79.47 79.62 79.15 79.15 4157 76.5577 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191016 0 181.47 181.47 181.47 181.47 0 181.47
ES15.UK iShares Public Limited Company 20191016 0 122.79 122.79 122.79 122.79 0 118.5235
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191016 0 16.15 16.15 16.15 16.15 0 16.15
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191016 0 20.67 20.785 20.67 20.7275 57 20.7275 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20191016 0 52.57 52.57 52.57 52.57 7879 52.57
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 59.51 59.51 59.51 59.51 1000 59.2514
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 23.435 23.435 23.435 23.435 388 23.435
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 20.275 20.4096 20.2368 20.2575 7667 20.1928 down down correct
EUE.UK iShares II Public Limited Company 20191016 0 3147 3172 3143.15 3149.5 114971 3147.7877 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20191016 0 5.42 5.437 5.42 5.437 1826 5.437 up up correct
EUN.UK iShares II Public Limited Company 20191016 0 2863 2863 2862 2862 3005 2860.4522 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20191016 0 2971 2971 2896 2900 4353 2900 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 27.41 27.8 27.4 27.6 36252 27.6 up up correct
EUXS.UK iShares Public Limited Company 20191016 0 531 534.2 530.7 532.3 74343 532.1219 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191016 0 28.6425 28.6425 28.6425 28.6425 0 28.6425
EWI.UK Edinburgh Worldwide Investment Trust plc 20191016 0 175.5 177.7 174.2497 176.2 333673 176.2 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20191016 0 2471 2471 2471 2471 48 2470.986
FCIT.UK F&C Investment Trust PLC 20191016 0 691 694 684 689 397935 688.7839 down down correct
FCTR.UK WisdomTree Issuer ICAV 20191016 0 21.915 21.93 21.83 21.9107 16659 21.9107 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191016 0 18.714 18.714 18.714 18.714 6000 18.714
FEDG.UK Multi Units Luxembourg 20191016 0 8236 8279 8182 8182 14209 8182 down down correct
FEMQ.UK Fidelity UCITS ICAV 20191016 0 3.887 3.887 3.887 3.887 0 3.887
FEMU.UK First Trust Global Funds Public Limited Company 20191016 0 28.49 28.49 28.49 28.49 60 28.49
FEQD.UK Fideliy UCITS ICAV 20191016 0 4.744 4.744 4.7438 4.7438 7377 4.7438 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191016 0 5.598 5.598 5.598 5.598 8920 5.598
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191016 0 2871 2891.5 2870 2879.75 16109 2879.7122 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20191016 0 2763.5 2763.5 2755.5 2760 1071 2760 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20191016 0 3681 3681.9 3681 3681 769 3681
FEXD.UK First Trust Global Funds Public Limited Company 20191016 0 3505 3505 3505 3505 525 3504.6904
FEXU.UK First Trust Global Funds Public Limited Company 20191016 0 47.25 47.26 47.25 47.25 1665 47.25
FGQD.UK Fidelity UCITS ICAV 20191016 0 472.85 472.85 472.85 472.85 4261 472.8149
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191016 0 5.6272 5.6272 5.6272 5.6272 1777 5.6272
FKU.UK First Trust Global Funds Public Limited Company 20191016 0 2404 2404 2404 2404 608 2404
FLO5.UK iShares II Public Limited Company 20191016 0 398.7 399.35 398.5 398.5 443000 398.4986 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191016 0 5.243 5.243 5.227 5.2285 608870 5.2285 down up incorrect
FLOS.UK iShares II Public Limited Company 20191016 0 490.35 491.55 490.2 491.05 3198 490.8732 up up correct
FLOT.UK iShares II Public Limited Company 20191016 0 5.061 5.08 5.061 5.078 1972 4.8975 up up correct
FLXD.UK Franklin LibertyShares ICAV 20191016 0 20.5825 20.5825 20.5825 20.5825 0 20.5825
FLXE.UK Franklin Libertyshares Icav 20191016 0 19.015 19.015 19.015 19.015 0 19.015
FLXG.UK Franklin LibertyShares ICAV 20191016 0 22.6125 22.6125 22.6125 22.6125 0 22.6125
FLXU.UK Franklin LibertyShares ICAV 20191016 0 25.63 25.63 25.63 25.63 0 25.63
FLXX.UK Franklin LibertyShares ICAV 20191016 0 20.81 20.81 20.81 20.81 0 20.81
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191016 0 53.36 53.99 53.36 53.935 3403 53.935 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20191016 0 2183.75 2183.75 2183.75 2183.75 1440 2183.75
FREQ.UK Franklin Libertyshares ICAV 20191016 0 23.1325 23.1325 23.1325 23.1325 0 23.1325
FRQX.UK Franklin Libertyshares ICAV 20191016 0 15.446 15.446 15.446 15.446 0 15.446
FRUC.UK Franklin LibertyShares ICAV 20191016 0 21.3475 21.3475 21.3475 21.3475 0 21.3475
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191016 0 21.5725 21.5725 21.5725 21.5725 0 21.5725
FSEU.UK iShares IV Public Limited Company 20191016 0 530.7 530.7 530.7 530.7 25172 530.7
FSKY.UK First Trust Global Funds PLC 20191016 0 1895.4 1895.6 1844.6146 1847.4 17896 1847.4 down up incorrect
FSUS.UK iShares IV Public Limited Company 20191016 0 573.25 573.25 567.75 567.75 1122 567.75 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191016 0 536.625 536.625 536.625 536.625 6796 536.625
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 4.8545 4.864 4.8485 4.8552 53021 4.8552 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 51.48 51.6209 51.24 51.445 216872 51.445 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191016 0 32.75 32.77 32.65 32.69 3125 32.69 down down correct
FUQA.UK Fidelity UCITS SICAV 20191016 0 532.5 532.5 532.5 532.5 9125 532.5
FUSA.UK Fidelity US Quality Income ETF Acc 20191016 0 6.78 6.7925 6.7775 6.785 13772 6.785 up up correct
FUSD.UK Fidelity UCITS SICAV 20191016 0 6.4562 6.4562 6.4562 6.4562 0 6.0963
FUSI.UK Fidelity UCITS SICAV 20191016 0 503 503 503 503 575 503
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191016 0 5.875 5.875 5.875 5.875 0 5.875
FXC.UK iShares Public Limited Company 20191016 0 9149 9156 9102.3749 9110 2936 9109.959 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20191016 0 1624.5 1624.5 1624.5 1624.5 230 1624.5
FXRU.UK FinEx Funds Public Limited Company 20191016 0 12.013 12.013 12.013 12.013 16000 12.013
GBCH.UK WisdomTree Foreign Exchange Limited 20191016 0 5468 5468 5468 5468 50 5468
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 26.83 26.8896 26.71 26.71 34855 24.0057 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20191016 0 4160 4160 4160 4160 416 4160
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 30.85 30.899 30.66 30.76 5605 30.2285 down down correct
GBS.UK Gold Bullion Securities Limited 20191016 0 138.93 139.87 138.65 139.585 6761 139.585 up up correct
GBSP.UK WisdomTree Physical Gold 20191016 0 834.25 837.5 831.5 835.25 53235 835.25 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20191016 0 36.3 36.3 36 36.085 3190 36.0001 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20191016 0 21.84 21.84 21.6851 21.74 316 21.74 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191016 0 19.023 19.023 19.023 19.023 0 19.023
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191016 0 27.55 27.89 27.55 27.89 14760 27.89 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191016 0 30.05 30.28 29.92 30.28 15592 30.28 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191016 0 8.46 8.5 8.46 8.46 2368 8.46
GENE.UK UBS (Irl) ETF Public Limited Company 20191016 0 1004.2 1004.2 1004.2 1004.2 2172 1004.2
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191016 0 41.195 41.195 41.195 41.195 0 41.195
GHYS.UK iShares VI Public Limited Company 20191016 0 99.77 99.77 99.1828 99.52 1830 89.3535 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191016 0 14.821 14.821 14.821 14.821 0 14.821
GIL5.UK Lyxor UK Government Bond 0 20191016 0 18.48 18.485 18.445 18.4575 79931 18.4485 down down correct
GILE.UK iShares III Public Limited Company 20191016 0 5.1655 5.1655 5.1655 5.1655 0 5.0496
GILI.UK Lyxor Core UK Government Inflation 20191016 0 20299 20382.68 20129 20182.5 2252 20182.4861 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191016 0 14594 14677 14557 14581 5699 14580.9293 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20191016 0 26.47 26.47 26.22 26.285 596 26.285 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20191016 0 3473 3473 3473 3473 424 3472.971
GJGB.UK VanEck Vectors UCITS ETFs plc 20191016 0 23.675 23.7104 23.4486 23.7025 1399 23.7025 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191016 0 31.642 31.642 31.62 31.6275 36 31.6275 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 30.24 30.24 30.24 30.24 512 30.24
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 23.83 23.83 23.83 23.83 2008 23.83
GLCB.UK SSgA SPDR ETFs Europe II plc 20191016 0 28.48 28.5258 28.2636 28.2636 1691 28.2636 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 34.07 34.08 34.07 34.08 1750 33.5667 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20191016 0 797.7 797.7 797.7 797.7 0 797.7
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 39.41 39.51 39.4 39.48 3172 39.2705 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 73.66 74.0744 73.24 73.24 3279 72.811 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 51.3 51.434 51.298 51.31 7791 51.1799 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 61.6 61.8 61.5 61.5 5008 61.1329 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20191016 0 10.239 10.239 10.239 10.239 0 10.239
GMP.UK Gabelli Merger Plus+ Trust PLC 20191016 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20191016 0 5.368 5.3898 5.367 5.3825 466009 5.2478 up up correct
GSS.UK Genesis Emerging Markets Fund 20191016 0 757 758 748 755 99010 754.6612 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191016 0 16.254 16.254 16.254 16.254 0 16.254
H50E.UK HSBC ETFs Public Limited Company 20191016 0 3243 3248 3226 3229 11603 3228.8071 down up incorrect
HANA.UK Hansa Investment Company Limited 20191016 0 184 184 180 183 39697 182.9283 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20191016 0 1341.5 1341.5 1341.5 1341.5 0 1341.0039
HDEM.UK Invesco Markets III plc 20191016 0 2261 2261 2261 2261 5000 2261
HDIQ.UK iShares II plc 20191016 0 2840 2842.123 2840 2840 696 2838.2621
HDLG.UK Invesco Markets III plc 20191016 0 2510 2510 2510 2510 414 2510
HDLV.UK Invesco Markets III plc 20191016 0 32 32.02 32 32.02 7451 31.3471 up up correct
HEAL.UK iShares IV Public Limited Company 20191016 0 5.84 5.8575 5.8375 5.845 13415 5.845 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20191016 0 18.64 18.64 18.64 18.64 432 18.5658
HEDK.UK WisdomTree Issuer ICAV 20191016 0 21.54 21.54 21.54 21.54 300 21.54
HEDP.UK WisdomTree Europe Equity UCITS ETF 20191016 0 1152.6 1152.6 1152.6 1152.6 17843 1152.5419
HEWA.UK HSBC ETFs Public Limited Company 20191016 0 13.1125 13.1125 13.1125 13.1125 0 12.8501
HIDR.UK HSBC ETFs Public Limited Company 20191016 0 6326 6326 6316 6316 489 6316 down down correct
HIGH.UK iShares Public Limited Company 20191016 0 5.225 5.229 5.225 5.2275 8994 5.2275 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20191016 0 3466 3466 3462 3462 2 3461.9108 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20191016 0 5.34 5.342 5.34 5.34 6700 5.34
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20191016 0 0.19 0.195 0.19 0.195 5500 0.195 up up correct
HLTW.UK Multi Units Luxembourg 20191016 0 329.17 329.17 329.17 329.17 290 329.17
HMAD.UK HSBC ETFs Public Limited Company 20191016 0 44.65 44.8 44.65 44.75 5602 44.75 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20191016 0 35.14 35.14 35.1303 35.1303 400 35.1303 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20191016 0 19.7975 19.802 19.792 19.7975 365 19.5175
HMCA.UK HSBC ETFs PLC 20191016 0 7.533 7.533 7.425 7.445 8740 7.3561 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20191016 0 7.7825 7.7975 7.78 7.7875 48009 7.7511 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20191016 0 610.5 610.5 607 607.125 120356 607.125 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191016 0 9.534 9.573 9.534 9.5515 1336 9.5515 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20191016 0 1948.2 1948.2 1925.8 1942.2 12968 1941.8387 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20191016 0 810.25 810.25 808 808 13574 807.9337 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20191016 0 1164.8 1164.8 1159.4 1160 358 1159.4045 down down correct
HMFE.UK HSBC ETFs Public Limited Company 20191016 0 3493 3493 3493 3493 34 3493
HMJD.UK HSBC ETFs Public Limited Company 20191016 0 33.1 33.1 33.1 33.1 6 33.1
HMJP.UK HSBC ETFs Public Limited Company 20191016 0 2584 2584 2584 2584 29 2583.1334
HMLA.UK HSBC ETFs Public Limited Company 20191016 0 2087.5 2087.5 2087.5 2087.5 250 2087.1501
HMUD.UK HSBC ETFs Public Limited Company 20191016 0 28.61 28.61 28.61 28.61 7723 28.61
HMUS.UK HSBC ETFs Public Limited Company 20191016 0 2253 2253 2232 2232 14012 2231.8109 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20191016 0 1732.5 1732.5 1711.762 1715 109548 1715 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20191016 0 13.47 13.47 13.47 13.47 158 13.47
HMXJ.UK HSBC ETFs Public Limited Company 20191016 0 1052.5 1053.5 1051.5 1052.5 248 1052.2821
HOGS.UK WisdomTree Lean Hogs 20191016 0 0.53 0.54 0.53 0.53 60217 0.53
HRUB.UK HSBC ETFs Public Limited Company 20191016 0 965.25 971.25 965.25 969.375 11564 969.375 up down incorrect
HRUD.UK HSBC ETFs Public Limited Company 20191016 0 12.305 12.305 12.305 12.305 863 11.8623
HSPD.UK HSBC S&P 500 UCITS ETF 20191016 0 30.045 30.125 30.045 30.1 61747 29.8734 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20191016 0 2361.5 2370.2 2348.2 2348.2 110799 2348.2 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20191016 0 2.136 2.136 2.13 2.136 60000 2.131
HTRY.UK HSBC ETFs Public Limited Company 20191016 0 167.7 168.5 167 167.85 104617 167.85 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20191016 0 7220 7221.066 7181 7186 11061 7184.5848 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20191016 0 14.985 14.985 14.985 14.985 0 14.985
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20191016 0 24.505 24.505 24.5 24.5 2655 24.1273 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191016 0 83.95 83.95 83.95 83.95 0 83.95
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191016 0 5.273 5.273 5.2592 5.2625 480294 5.2625 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191016 0 95.28 95.28 94.49 94.79 3086 86.8953 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20191016 0 3445 3445 3445 3445 561 3444.5436
IAAA.UK iShares VI Public Limited Company 20191016 0 94.95 95.06 94.95 95.06 424 93.6434 up up correct
IAEX.UK iShares Public Limited Company 20191016 0 5009 5012 5000 5000 11664 4998.2335 down up incorrect
IAPD.UK iShares Public Limited Company 20191016 0 2065.5 2072 2055.5 2064.75 16806 2062.6095 down down correct
IASH.UK iShares IV Public Limited Company 20191016 0 323 324.204 322.3 322.3 20459 322.3 down down correct
IASP.UK iShares II Public Limited Company 20191016 0 2341 2369.5 2331.14 2334 56095 2332.3735 down up incorrect
IAUP.UK iShares V Public Limited Company 20191016 0 11.39 11.505 11.365 11.485 62108 11.485 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191016 0 37.09 37.26 37.09 37.26 794 37.26 up up correct
IB01.UK Ishares PLC 20191016 0 5.085 5.087 5.083 5.085 5739366 5.085
IBCI.UK iShares Public Limited Company 20191016 0 191.95 191.95 191.8422 191.8422 2 191.8422 down down correct
IBCX.UK iShares Public Limited Company 20191016 0 140.0475 140.05 139.83 139.8988 4941 137.3816 down up incorrect
IBGE.UK iShares € Govt Bond 0 20191016 0 85.04 85.5604 85.02 85.02 32006 85.02 down up incorrect
IBGL.UK iShares II Public Limited Company 20191016 0 238.75 238.75 238.48 238.48 36 233.9525 down up incorrect
IBGM.UK iShares II Public Limited Company 20191016 0 198.96 198.97 196.76 196.76 2166 196.7532 down down correct
IBGS.UK iShares Public Limited Company 20191016 0 124.62 124.62 124.62 124.62 0 124.62
IBGX.UK iShares € Govt Bond 3 20191016 0 151.97 152.07 150.77 150.77 1000 150.77 down down correct
IBGY.UK iShares € Govt Bond 5 20191016 0 141.27 141.27 141.27 141.27 0 141.268
IBGZ.UK iShares III Public Limited Company 20191016 0 170.32 170.32 169.2 169.2 30 169.1847 down down correct
IBTA.UK iShares Public Limited Company 20191016 0 5.234 5.236 5.232 5.2345 220137 5.2345 up up correct
IBTE.UK iShares $ Treasury Bond 1 20191016 0 5.017 5.017 5.016 5.016 14298 5.016 down down correct
IBTG.UK iShares Public Limited Company 20191016 0 4.95 4.951 4.9455 4.9482 232734 4.8386 down down correct
IBTL.UK iShares IV Public Limited Company 20191016 0 413.8 417 408.384 409.5 164224 409.4981 down down correct
IBTM.UK iShares II Public Limited Company 20191016 0 162.67 163.636 161.124 161.29 6668 155.0675 down down correct
IBTS.UK iShares Public Limited Company 20191016 0 103.9 104.38 102.8811 103.12 59849 100.7103 down up incorrect
IBTU.UK Ishares PLC 20191016 0 5.022 5.022 5.022 5.022 8638 4.9787
IBZL.UK iShares Public Limited Company 20191016 0 2506 2506 2448.5843 2472.75 22497 2470.7585 down down correct
ICBU.UK iShares III Public Limited Company 20191016 0 5.174 5.174 5.174 5.174 0 4.9345
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191016 0 614 614 613.5 613.5 913 613.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191016 0 4.877 4.886 4.877 4.885 24455 4.885 up up correct
ICSU.UK iShares V Public Limited Company 20191016 0 454.6 454.6 454.6 454.6 673 454.6
IDAP.UK iShares Public Limited Company 20191016 0 26.38 26.5 26.38 26.495 2638 23.8824 up up correct
IDAR.UK iShares II Public Limited Company 20191016 0 29.97 29.97 29.97 29.97 666 27.945
IDBT.UK iShares Public Limited Company 20191016 0 132.42 132.42 132.29 132.32 13611 129.264 down up incorrect
IDBZ.UK iShares Public Limited Company 20191016 0 31.805 31.805 31.5425 31.7475 661 29.3042 down down correct
IDEE.UK iShares Public Limited Company 20191016 0 25 25.1 25 25.0875 209 23.2738 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191016 0 39.3875 39.4325 39.2642 39.4325 301760 37.941 up up correct
IDFF.UK iShares MSCI AC Far East ex 20191016 0 52 52.23 52 52.23 15879 50.7849 up up correct
IDFX.UK iShares Public Limited Company 20191016 0 116.31 116.87 116.31 116.87 1111 111.6076 up up correct
IDIN.UK iShares II Public Limited Company 20191016 0 29.845 29.845 29.75 29.845 730 28.4938
IDJG.UK iShares Public Limited Company 20191016 0 3445.5 3456.2114 3425.5 3425.5 1997 3425.494 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191016 0 40.21 40.21 40.2 40.21 1744 38.9772
IDKO.UK iShares Public Limited Company 20191016 0 39.68 39.68 39.585 39.6025 5202 38.6391 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191016 0 55.99 55.99 55.82 55.88 7259 54.5723 down up incorrect
IDP6.UK iShares III Public Limited Company 20191016 0 62.6 63.04 62.38 63.01 3829 61.8959 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191016 0 22.155 22.225 22.155 22.225 238 20.3033 up up correct
IDTK.UK iShares II Public Limited Company 20191016 0 14.445 14.555 14.428 14.555 16157 13.8339 up up correct
IDTL.UK iShares IV Public Limited Company 20191016 0 5.275 5.2832 5.237 5.249 342372 5.0079 down down correct
IDTM.UK iShares II Public Limited Company 20191016 0 207.25 208 206.73 206.9 6918 206.9 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191016 0 47.2 47.37 47.19 47.285 664 45.6782 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191016 0 31.65 31.65 31.48 31.48 2611 29.4759 down down correct
IDVY.UK iShares Public Limited Company 20191016 0 1869.6 1873.111 1866.2 1871.1 27799 1869.4601 up up correct
IDWP.UK iShares II Public Limited Company 20191016 0 28.35 28.35 28.17 28.24 37963 26.5615 down down correct
IDWR.UK iShares Public Limited Company 20191016 0 46.77 46.84 46.68 46.835 235107 45.5442 up up correct
IE15.UK iShares € Corp Bond 1 20191016 0 111.55 111.63 111.4816 111.54 198042 110.244 down down correct
IEAA.UK iShares III Public Limited Company 20191016 0 5.281 5.281 5.267 5.2725 133981 5.2725 down up incorrect
IEAC.UK iShares III Public Limited Company 20191016 0 134.37 134.37 134.17 134.2 24529 131.9873 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191016 0 5.307 5.307 5.307 5.307 0 5.2256
IEBC.UK iShares III Public Limited Company 20191016 0 116.58 116.58 116.58 116.58 500 114.6611
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191016 0 4.7908 4.7908 4.7908 4.7908 0 4.4533
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191016 0 20.305 20.485 20.305 20.485 21324 18.0819 up up correct
IEEM.UK iShares Public Limited Company 20191016 0 3086.5 3093.7703 3069.5 3070.5 30378 3069.3134 down down correct
IEER.UK iShares Public Limited Company 20191016 0 1955 1957.8 1952.2278 1955.2 62378 1953.7348 up up correct
IEFQ.UK iShares IV Public Limited Company 20191016 0 600.4 600.4 600.4 600.4 1118 600.4
IEFV.UK iShares IV Public Limited Company 20191016 0 511.5 512.4 511.5 512.15 6100 512.15 up up correct
IEMA.UK iShares III Public Limited Company 20191016 0 32.8 32.82 32.75 32.82 5518 32.82 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191016 0 113 113.0057 112.59 112.67 43947 102.8194 down down correct
IEMI.UK iShares II Public Limited Company 20191016 0 1627 1627 1613.5 1618.5 675 1617.161 down down correct
IEML.UK iShares III Public Limited Company 20191016 0 60.02 60.24 60.02 60.24 15443 54.9571 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191016 0 61.94 62.24 61.91 61.91 4017 59.895 down down correct
IEMU.UK iShares VII PLC 20191016 0 132.58 132.76 132.18 132.76 13879 132.76 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191016 0 5.563 5.563 5.563 5.563 0 5.2748
IESG.UK iShares II Public Limited Company 20191016 0 3999 3999.5 3998.5 3999 19 3999
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191016 0 369.5 370.1 366.6 366.6 24530 366.6 down up incorrect
IEUX.UK iShares Public Limited Company 20191016 0 2850 2854 2826.85 2830 28399 2829.0344 down up incorrect
IEVL.UK iShares IV Public Limited Company 20191016 0 5.91 5.91 5.894 5.91 12336 5.91
IFFF.UK iShares Public Limited Company 20191016 0 4100 4101 4065.63 4069.5 29455 4068.354 down down correct
IFRB.UK iShares V Public Limited Company 20191016 0 160.63 160.63 160.63 160.63 67 160.5959
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191016 0 4.9535 4.9535 4.9535 4.9535 4058 4.6932
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20191016 0 7.2875 7.2875 7.2875 7.2875 1061 7.2875
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191016 0 6.885 6.885 6.885 6.885 176 6.885
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20191016 0 5.331 5.331 5.331 5.331 372 5.331
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191016 0 94.5 94.5 94.5 94.5 0 89.5866
IGHY.UK iShares Public Limited Company 20191016 0 74.1 74.32 73.976 73.976 618 67.7544 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191016 0 164.75 164.9 164.42 164.705 1135 164.705 down down correct
IGLA.UK iShares III Public Limited Company 20191016 0 5.332 5.332 5.33 5.331 6663 5.331 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191016 0 5.296 5.3076 5.296 5.3025 1706 5.2219 up up correct
IGLO.UK iShares III Public Limited Company 20191016 0 112.37 112.37 112.05 112.2 18295 110.3631 down down correct
IGLS.UK iShares III Public Limited Company 20191016 0 133.71 133.81 133.41 133.81 17311 132.7632 up down incorrect
IGLT.UK iShares II Public Limited Company 20191016 0 14.1 14.245 14.0578 14.12 237299 13.7863 up up correct
IGSD.UK iShares IV Public Limited Company 20191016 0 80.55 80.66 79.9206 79.9206 13450 76.549 down down correct
IGSG.UK iShares II Public Limited Company 20191016 0 3331 3331 3308 3308 706 3308 down down correct
IGSU.UK iShares II Public Limited Company 20191016 0 42.31 42.35 42.31 42.35 1940 42.35 up up correct
IGTM.UK iShares II Public Limited Company 20191016 0 5.366 5.3703 5.3522 5.358 59244 5.1551 down down correct
IGUS.UK iShares V Public Limited Company 20191016 0 6893 6903 6877.24 6896 28201 6896 up down incorrect
IGWD.UK iShares V Public Limited Company 20191016 0 5625 5632.66 5622 5622 7553 5622 down down correct
IH2O.UK iShares II Public Limited Company 20191016 0 3560 3560 3529 3537 6622 3535.6812 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191016 0 526 526.25 522.5 523 5888 523 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191016 0 5.022 5.0252 5.022 5.022 14 4.4517
IHYA.UK iShares II Public Limited Company 20191016 0 5.614 5.631 5.614 5.626 730013 5.626 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191016 0 4.919 4.919 4.9085 4.9085 180 4.3489 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191016 0 103.61 103.63 103.062 103.54 58348 96.5919 down down correct
IHYU.UK iShares II Public Limited Company 20191016 0 104.17 104.2 103.99 104.05 62157 92.2031 down down correct
IIND.UK iShares IV Public Limited Company 20191016 0 4.0385 4.0385 4.0385 4.0385 294 4.0385
IITB.UK iShares V Public Limited Company 20191016 0 170.544 170.544 170.544 170.544 15972 166.4523
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191016 0 42.6 42.66 42.44 42.64 88447 42.64 up down incorrect
IJPD.UK iShares Public Limited Company 20191016 0 36.11 36.26 36.11 36.26 6900 36.26 up up correct
IJPE.UK iShares V Public Limited Company 20191016 0 47.91 48.09 47.9 48.09 36911 48.09 up up correct
IJPH.UK iShares V Public Limited Company 20191016 0 57.33 57.5037 57.2463 57.5037 6133 57.5037 up up correct
IJPN.UK iShares Public Limited Company 20191016 0 1134.5 1137 1125 1128 154898 1127.6977 down down correct
IJPU.UK iShares Public Limited Company 20191016 0 14.45 14.46 14.41 14.46 130621 14.0757 up up correct
IKOR.UK iShares Public Limited Company 20191016 0 3107.5 3107.5 3107.2508 3107.2508 124 3106.4846 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191016 0 4.0575 4.0575 4.0575 4.0575 0 4.0575
IMBA.UK iShares IV Public Limited Company 20191016 0 5.378 5.382 5.37 5.377 448714 5.377 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191016 0 4.917 4.9303 4.917 4.9195 77178 4.6231 up down incorrect
IMEU.UK iShares II Public Limited Company 20191016 0 2131.5 2131.5 2117 2118.25 171084 2117.1612 down down correct
IMIB.UK iShares II Public Limited Company 20191016 0 1189.2 1189.2 1184.9334 1184.9334 8004 1184.0657 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 139.38 139.38 139.38 139.38 405 139.38
IMV.UK iShares VI Public Limited Company 20191016 0 4070 4070 4045.5 4045.5 1559 4045.5 down down correct
IMVU.UK iShares VI Public Limited Company 20191016 0 51.64 51.73 51.57 51.73 6759 51.73 up up correct
INAA.UK iShares Public Limited Company 20191016 0 4405 4405.676 4373 4373 2750 4371.9588 down down correct
INFG.UK Multi Units Luxembourg 20191016 0 8021 8043 8017 8017 130 8017 down down correct
INFL.UK Multi Units Luxembourg 20191016 0 8302 8302 8302 8302 24 8302
INFR.UK iShares II Public Limited Company 20191016 0 2340.5 2348.5 2321.11 2325 7223 2323.9256 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20191016 0 102.24 102.24 102.24 102.24 258 102.24
INRG.UK iShares II Public Limited Company 20191016 0 495 496.5 486.2 488.65 97274 488.5219 down down correct
INRL.UK Multi Units France 20191016 0 1422.5 1422.5 1422.5 1422.5 850 1422.5
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191016 0 2406 2406 2364 2366 373 2366 down down correct
INXG.UK iShares II Public Limited Company 20191016 0 19.496 19.684 19.3211 19.415 111259 19.1784 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191016 0 13.89 14.005 13.88 13.9525 962 13.9525 up up correct
IPDM.UK iShares Physical Palladium ETC 20191016 0 50.2925 50.2925 50.2925 50.2925 550 50.2925
IPOL.UK iShares V Public Limited Company 20191016 0 19.26 19.346 19.26 19.346 10130 19.346 up up correct
IPRP.UK iShares Public Limited Company 20191016 0 3817.5 3829.42 3784.92 3801.5 3390 3799.3685 down down correct
IPRV.UK iShares II Public Limited Company 20191016 0 1742.5 1743.1515 1727.5 1727.5 32019 1725.9447 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20191016 0 44.21 44.22 44.21 44.22 1678 41.3404 up up correct
IRCP.UK iShares V Public Limited Company 20191016 0 96.14 96.49 96.14 96.42 14877 94.4518 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20191016 0 30.63 30.63 30.63 30.63 112 30.63
IS15.UK iShares £ Corp Bond 0 20191016 0 106.13 106.13 105.71 105.71 28182 102.0362 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191016 0 51.05 51.1 50.93 51.1 15948 51.1 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191016 0 33.66 33.69 33.66 33.69 210 33.69 up up correct
ISDE.UK iShares II Public Limited Company 20191016 0 16.785 16.9 16.785 16.855 11099 16.1488 up up correct
ISDU.UK iShares II Public Limited Company 20191016 0 43.86 43.86 43.77 43.77 48 42.3117 down down correct
ISDW.UK iShares II Public Limited Company 20191016 0 32.93 32.98 32.89 32.96 14273 31.6474 up up correct
ISEU.UK iShares II Public Limited Company 20191016 0 27.1 27.17 27.04 27.16 192605 25.7968 up up correct
ISF.UK iShares Public Limited Company 20191016 0 712.8 713.66 706.84 708 4633288 707.4338 down down correct
ISFD.UK iShares Public Limited Company 20191016 0 5.367 5.388 5.36 5.3605 1869 5.3605 down down correct
ISFE.UK iShares II Public Limited Company 20191016 0 2084.85 2096.3 2071.5 2084.75 438 2083.3721 down down correct
ISJP.UK iShares III Public Limited Company 20191016 0 3156 3161.1 3148 3148 4177 3147.0247 down down correct
ISLN.UK iShares Physical Silver ETC 20191016 0 16.74 16.78 16.725 16.78 10248 16.78 up up correct
ISP6.UK iShares III Public Limited Company 20191016 0 4923 4934.24 4883 4909 6638 4908.1282 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191016 0 1212 1214.345 1188.82 1193.25 17528 1193.25 down down correct
ISUS.UK iShares II Public Limited Company 20191016 0 3434 3438.514 3415 3415 75 3413.8419 down down correct
ISWD.UK iShares II Public Limited Company 20191016 0 2587 2589.757 2566 2568 504 2566.9561 down down correct
ISX5.UK iShares VII Public Limited Company 20191016 0 128.08 128.32 127.66 127.66 1122 127.66 down up incorrect
ISXF.UK iShares III Public Limited Company 20191016 0 132.12 132.3727 131.4743 131.8 2277 125.8504 down down correct
ITEP.UK HAN 20191016 0 639.7 639.7 639.7 639.7 37 639.7
ITKY.UK iShares II Public Limited Company 20191016 0 1141.5 1145.5 1131.5 1139.75 7401 1139.1672 down down correct
ITPG.UK iShares II Public Limited Company 20191016 0 5.04 5.041 5.027 5.036 102737 5.034 down down correct
ITPS.UK iShares II Public Limited Company 20191016 0 170.84 171.6 169.21 169.715 22219 169.715 down down correct
ITWN.UK iShares Public Limited Company 20191016 0 3701 3708 3675 3685.5 12697 3684.2303 down down correct
IUAA.UK iShares II Public Limited Company 20191016 0 5.504 5.504 5.489 5.489 132340 5.489 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20191016 0 5.242 5.242 5.242 5.242 11728 5.242
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191016 0 108.04 108.45 107.97 108.28 4323 102.9006 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191016 0 7.85 7.8625 7.85 7.8525 18966 7.8525 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191016 0 5.439 5.47 5.439 5.4615 2566 5.4615 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20191016 0 5.8025 5.8075 5.7925 5.8075 3721 5.8075 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191016 0 4.704 4.715 4.688 4.6935 25570 4.6935 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191016 0 7.44 7.51 7.44 7.495 156896 7.495 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191016 0 5.196 5.1961 5.181 5.186 28668 4.9332 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191016 0 6.6925 6.714 6.685 6.7125 17130 6.7125 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20191016 0 5.9775 5.9775 5.9775 5.9775 203 5.9775
IUIT.UK iShares V Public Limited Company 20191016 0 10.295 10.295 10.18 10.19 81527 10.19 down up incorrect
IUKD.UK iShares Public Limited Company 20191016 0 775.5 776 763.3 774.3 306368 773.443 down up incorrect
IUKP.UK iShares II Public Limited Company 20191016 0 630.9 630.9 615.5 623.4 577650 623.089 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191016 0 5.502 5.502 5.502 5.502 4000 5.407
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20191016 0 626.75 631 626.75 628.25 1741 628.25 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191016 0 7.3075 7.325 7.3025 7.3163 16928 7.3163 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191016 0 1120.2 1123 1114 1122.4 241 1089.1414 up up correct
IUSA.UK iShares Public Limited Company 20191016 0 2340.5 2347.875 2316.5125 2324.25 119375 2323.5331 down down correct
IUSE.UK iShares V Public Limited Company 20191016 0 65.95 66.05 65.82 65.985 35400 65.985 up up correct
IUSF.UK iShares IV Public Limited Company 20191016 0 518.25 518.25 518.25 518.25 8760 518.25
IUSP.UK iShares II Public Limited Company 20191016 0 2479 2490 2453.834 2458.5 53786 2456.8871 down up incorrect
IUSU.UK iShares V Public Limited Company 20191016 0 519.5 522.75 514.25 514.25 36572 514.25 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20191016 0 6.635 6.64 6.595 6.62 40667 6.62 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191016 0 4.9895 4.9895 4.9895 4.9895 243 4.7262
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191016 0 530.25 530.75 529.25 529.25 7699 529.25 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191016 0 6.7725 6.8025 6.7575 6.7888 21518 6.7888 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191016 0 58.79 58.82 58.61 58.73 100067 58.73 down down correct
IWDE.UK iShares V Public Limited Company 20191016 0 53.56 53.65 53.5 53.595 58468 53.595 up up correct
IWDG.UK iShares III Public Limited Company 20191016 0 573.25 574.228 572.045 573.25 489654 573.0602
IWDP.UK iShares II Public Limited Company 20191016 0 2225.5 2229.5 2196.76 2206 37184 2204.652 down down correct
IWFM.UK iShares IV Public Limited Company 20191016 0 3404 3407 3353 3371 13664 3371 down down correct
IWFQ.UK iShares IV Public Limited Company 20191016 0 2971 2971 2955 2955 10993 2955 down down correct
IWFS.UK iShares IV Public Limited Company 20191016 0 2655 2655 2645 2645 10442 2645 down down correct
IWFV.UK iShares IV Public Limited Company 20191016 0 2401 2403.5 2383.5 2383.5 5192 2383.5 down up incorrect
IWMO.UK iShares IV Public Limited Company 20191016 0 43.39 43.42 43.18 43.26 27235 43.26 down up incorrect
IWQU.UK iShares IV Public Limited Company 20191016 0 37.79 37.84 37.78 37.84 460 37.84 up up correct
IWRD.UK iShares Public Limited Company 20191016 0 3670 3688 3643 3649 73949 3647.6437 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20191016 0 33.84 33.93 33.75 33.93 25597 33.93 up up correct
IWVG.UK iShares IV Public Limited Company 20191016 0 3.5655 3.5701 3.558 3.5638 5630 3.5616 down down correct
IWVL.UK iShares IV Public Limited Company 20191016 0 30.53 30.69 30.526 30.685 5379 30.685 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191016 0 4.5505 4.5725 4.548 4.5725 41027 4.2971 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191016 0 86.6 86.6 86.6 86.6 0 86.6
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191016 0 81.665 81.68 80.955 80.955 1885 80.955 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20191016 0 304 310 302 302 24559 301.7933 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191016 0 2422.75 2422.75 2422.75 2422.75 0 2422.75
JG15.UK JPM BetaBuilders UK Gilt 1 20191016 0 100.8 100.8 100.765 100.765 4102 100.529 down down correct
JGST.UK JPM GBP Ultra 20191016 0 100.555 100.555 100.555 100.555 750 100.0928
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191016 0 990 992.7 983.697 988 118287 98.5716 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 57.34 57.35 57.34 57.34 3000 57.34
JNKS.UK SSgA SPDR ETFs Europe I plc 20191016 0 35.745 35.745 35.745 35.745 0 35.745
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191016 0 81.3275 81.3275 81.3275 81.3275 0 81.3275
JPEA.UK iShares II Public Limited Company 20191016 0 5.652 5.674 5.649 5.658 575251 5.658 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20191016 0 5.112 5.112 5.112 5.112 296 5.112
JPGL.UK JPM Global Equity Multi 20191016 0 25.205 25.205 25.205 25.205 19333 25.205
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 35.305 35.305 35.305 35.305 0 35.305
JPNL.UK Multi Units France 20191016 0 11359 11359 11303 11313.5 509 11313.5 down down correct
JPNY.UK Amundi Index Solutions 20191016 0 11662 11662 11648 11648 8324 11648 down up incorrect
JPSR.UK UBS (Lux) Fund Solutions 20191016 0 1716.1 1716.1 1716.1 1716.1 19 1716.1
JPXU.UK Multi Units Luxembourg 20191016 0 125.8 126.18 125.8 126.18 180 126.18 up up correct
JPXX.UK Multi Units Luxembourg 20191016 0 11957 12012 11957 12010.5 1679 12010.5 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191016 0 26.3625 26.3625 26.3625 26.3625 0 26.3625
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191016 0 86.51 86.72 86.05 86.085 6646 86.085 down up incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191016 0 404 409.3 402 404.5 4360 404.1538 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20191016 0 103.905 103.905 103.905 103.905 385 103.905
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191016 0 1830.9 1830.9 1830.9 1830.9 0 1830.9
KWEB.UK Kraneshares Icav 20191016 0 27.31 27.325 27.31 27.31 3295 27.31
L100.UK Multi Units Luxembourg 20191016 0 1047 1048 1041.8 1042.2 108841 1042.2 down down correct
L6EW.UK Ossiam Lux 20191016 0 8146 8147 8146 8147 82 8147 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20191016 0 46.02 46.02 46 46.02 1213 46.02
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191016 0 47.68 48.2 47.33 47.96 23267 47.96 up down incorrect
LCAL.UK Multi Units Luxembourg 20191016 0 7.165 7.165 7.165 7.165 0 7.165
LCCN.UK Lyxor MSCI China UCITS ETF 20191016 0 18.804 18.86 18.802 18.86 5322 18.86 up up correct
LCJD.UK Multi Units Luxembourg 20191016 0 13.442 13.488 13.442 13.488 200 13.488 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191016 0 9.925 9.925 9.925 9.925 0 9.925
LCJP.UK Multi Units Luxembourg 20191016 0 10.56 10.586 10.498 10.524 772 10.524 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191016 0 7.28 7.28 7.225 7.28 13624 7.28
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20191016 0 4.938 4.938 4.881 4.91 25792 4.91 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20191016 0 1.498 1.498 1.498 1.498 1000 1.498
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 27.4 27.4 27.4 27.4 0 27.4
LCUK.UK Multi Units Luxembourg 20191016 0 10.4609 10.4609 10.4346 10.4346 705 10.4259 down down correct
LCUS.UK Multi Units Luxembourg 20191016 0 8.59 8.59 8.59 8.59 550 8.59
LCWD.UK Multi Units Luxembourg 20191016 0 10.77 10.77 10.768 10.768 455 10.768 down down correct
LCWL.UK Multi Units Luxembourg 20191016 0 8.442 8.47 8.397 8.397 36407 8.397 down down correct
LDCU.UK PIMCO ETFs plc 20191016 0 104.06 104.06 104.04 104.04 1364 102.6153 down up incorrect
LEMB.UK Multi Units Luxembourg 20191016 0 99.16 99.31 98.83 99.01 948 99.01 down down correct
LEMD.UK Multi Units France 20191016 0 11.4875 11.4875 11.4825 11.4875 35648 11.4875
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20191016 0 16.11 16.4 15.95 16.4 7989 16.4 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20191016 0 35.54 35.82 35.54 35.78 1068 35.78 up up correct
LGCF.UK Invesco Markets plc 20191016 0 48.84 48.84 48.84 48.84 0 48.84
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20191016 0 11.56 11.56 11.56 11.56 3 11.56
LJPY.UK WisdomTree Foreign Exchange Limited 20191016 0 36.04 36.1 36.04 36.07 229 36.07 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191016 0 10.235 10.46 10.1995 10.3025 13532 10.3025 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191016 0 5.106 5.111 5.099 5.103 10251 5.103 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191016 0 31.28 32.33 31.12 32.17 61412 32.17 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191016 0 35.3775 35.3775 35.3775 35.3775 0 35.3775
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191016 0 58.33 58.43 58.25 58.345 9698 58.345 up up correct
LQDA.UK iShares Public Limited Company 20191016 0 5.83 5.837 5.814 5.8285 1796386 5.8285 down up incorrect
LQDE.UK iShares Public Limited Company 20191016 0 121.72 121.93 121.34 121.56 87245 114.0301 down down correct
LQDG.UK iShares Public Limited Company 20191016 0 76.135 76.135 76.135 76.135 0 72.3745
LQDH.UK iShares Public Limited Company 20191016 0 97.7 97.97 97.69 97.69 3371 92.9155 down down correct
LQDS.UK iShares Public Limited Company 20191016 0 9550 9606.5 9462 9474 30858 9467.9387 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191016 0 4.975 4.978 4.9585 4.9668 28164 4.6661 down down correct
LQGH.UK iShares Public Limited Company 20191016 0 5.335 5.341 5.32 5.333 29068 5.0104 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20191016 0 110710 110710 110710 110710 97 110710
LQQS.UK Boost Issuer Public Limited Company 20191016 0 88.15 88.15 88.15 88.15 0 88.15
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191016 0 5.69 5.74 5.6025 5.74 118449 5.74 up up correct
LSPU.UK Multi Units Luxembourg 20191016 0 30.5875 30.64 30.555 30.6075 37774 30.3888 up up correct
LSPX.UK Multi Units Luxembourg 20191016 0 2401.6 2401.6 2386 2386 26108 2386 down down correct
LTAM.UK iShares II Public Limited Company 20191016 0 1370.5 1370.5 1355.5 1355.5 6950 1354.6152 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20191016 0 30920 30955.6 30394.55 30620 7770 30620 down up incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20191016 0 35.085 35.085 35.085 35.085 15000 34.4241
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20191016 0 16.03 16.03 16.03 16.03 20 16.03
M9SV.UK Market Access SICAV 20191016 0 77.85 77.85 77.85 77.85 0 77.85
MAGI.UK SSgA SPDR ETFs Europe II plc 20191016 0 33.73 33.73 33.73 33.73 332 33.73
MATE.UK JPMorgan Multi 20191016 0 97.8 99.2073 97.8 98.6 64148 98.5045 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191016 0 17.516 17.516 17.516 17.516 0 17.516
MEUD.UK Lyxor Index Fund 20191016 0 13938 13938 13824 13864 2586 13864 down down correct
MEUG.UK Mullti Units France 20191016 0 11215 11215 11215 11215 2938 11215
MEUU.UK Mullti Units France 20191016 0 143.18 143.18 143.18 143.18 493 143.18
MFDD.UK Lyxor Index Fund 20191016 0 125.79 125.79 125.79 125.79 0 125.7302
MFEX.UK Multi Units Luxembourg SICAV 20191016 0 42.055 42.115 41.88 41.88 27164 41.88 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191016 0 1873.1 1873.1 1873.1 1873.1 15852 1872.941
MIDD.UK iShares Public Limited Company 20191016 0 1938.8 1938.8 1908.4 1929 2012540 1928.1148 down up incorrect
MINT.UK PIMCO ETFs plc 20191016 0 101.61 101.61 101.58 101.595 3003 99.4765 down down correct
MINV.UK iShares VI Public Limited Company 20191016 0 4013 4015.64 3963 3977 15735 3977 down up incorrect
MIVO.UK Amundi Index Solutions 20191016 0 9193 9193 9193 9193 19 9193
MLPD.UK Invesco Markets plc 20191016 0 46.1 46.24 46.1 46.17 1778 43.3853 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20191016 0 4.69 4.696 4.68 4.68 7795 3.7956 down up incorrect
MLPS.UK Invesco Markets plc 20191016 0 74.08 74.08 74.08 74.08 150 74.08
MLPX.UK Legal & General UCITS ETF Plc 20191016 0 367.8 369.5 367 367 244045 367 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191016 0 35.96 36.18 35.96 36.015 515 36.015 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191016 0 28.075 28.075 28.075 28.075 0 28.075
MSED.UK Lyxor Index Fund 20191016 0 15010 15010 14972 14974 10 14974 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20191016 0 13856 13856 13856 13856 42 13856
MTXX.UK Multi Units Luxembourg 20191016 0 16807 16807 16807 16807 52 16807
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191016 0 5.671 5.675 5.671 5.671 6760 5.2879
MVEU.UK iShares VI Public Limited Company 20191016 0 46.725 46.835 46.69 46.7875 70978 46.7875 up up correct
MVOL.UK iShares VI Public Limited Company 20191016 0 51.08 51.08 50.92 51 32290 51 down down correct
MVUS.UK iShares VI Public Limited Company 20191016 0 4660 4663 4614 4614 1413 4614 down down correct
MWRD.UK Amundi Index Solutions 20191016 0 5782 5782 5782 5782 1758 5782
MWY.UK Mid Wynd International Investment Trust plc 20191016 0 564 578 563 576 1040347 575.8917 up down incorrect
MXEU.UK Invesco Markets plc 20191016 0 19750 19750 19750 19750 15 19750
MXFS.UK Invesco Markets plc 20191016 0 44.31 44.33 44.31 44.33 340 44.33 up up correct
MXJP.UK Invesco Markets Plc 20191016 0 61.57 61.57 61.57 61.57 5317 61.57
MXWO.UK Source Markets plc 20191016 0 62.78 62.78 62.76 62.78 12660 62.78
MXWS.UK Source Markets plc 20191016 0 4916 4924 4916 4916 3976 4916
NASD.UK Lyxor UCITS Nasdaq 20191016 0 31.08 31.08 31.08 31.08 5 31.08
NASL.UK Lyxor UCITS Nasdaq 20191016 0 2442.5 2443 2442.5 2442.5 6648 2442.5
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191016 0 5.152 5.152 5.152 5.152 549 5.152
NGSP.UK WisdomTree Natural Gas 20191016 0 1.96 1.96 1.96 1.96 200003 1.96
NICK.UK WisdomTree Nickel 20191016 0 16.26 16.26 15.99 16.025 1582 16.025 down up incorrect
OMXS.UK iShares IV Public Limited Company 20191016 0 406 406 405 405 5974 405 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20191016 0 5.18 5.181 5.179 5.18 85 5.18
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 37.2 37.3011 37.0155 37.085 417 37.085 down up incorrect
PAXG.UK Multi Units Luxembourg 20191016 0 7671 7672 7637 7657.5 2822 7657.5 down down correct
PHAG.UK WisdomTree Physical Silver 20191016 0 16.245 16.375 16.19 16.375 1149710 16.375 up up correct
PHAU.UK WisdomTree Physical Gold 20191016 0 141.06 142 140.78 141.7 51198 141.7 up down incorrect
PHGP.UK WisdomTree Physical Gold 20191016 0 11056 11166 10960 11041 32653 11041 down down correct
PHPD.UK WisdomTree Physical Palladium 20191016 0 163.73 167.61 163.73 167.09 148 167.09 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20191016 0 116.34 118.32 116.34 118.06 512 118.06 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20191016 0 9203 9203 9203 9203 15 9203
PHPT.UK WisdomTree Physical Platinum 20191016 0 83.07 83.55 82.66 83.265 2001 83.265 up up correct
PHSP.UK WisdomTree Physical Silver 20191016 0 1278.23 1286.87 1269.527 1274.29 53546 1274.29 down down correct
PRFP.UK Invesco Markets II plc 20191016 0 1574 1574 1574 1574 4094 1574
PSRF.UK Invesco Markets III plc 20191016 0 1522.089 1524.369 1522.089 1522.089 20826 1522.089
PSRM.UK Invesco Markets III plc 20191016 0 661 661 661 661 788 660.9393
PSRU.UK Invesco Markets III plc 20191016 0 1063 1065.6 1063 1063.3 2106 1063.062 up up correct
PSRW.UK Invesco Markets III plc 20191016 0 1532 1532 1532 1532 572 1531.7844
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20191016 0 1178 1208 1178 1208 13400 1208 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20191016 0 660.5 682 642 682 83159 682 up down incorrect
PUTW.UK WisdomTree Issuer ICAV 20191016 0 27.97 27.99 27.9 27.9 17935 27.9 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191016 0 22.6525 22.6525 22.6525 22.6525 0 22.6525
QDIV.UK iShares II plc 20191016 0 36.31 36.39 36.27 36.39 7416 34.2222 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20191016 0 1429 1429 1421.04 1425 60 47.5 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191016 0 1.124 1.14 1.124 1.131 211765 688.779 up up correct
QUID.UK PIMCO ETFs plc 20191016 0 102.3276 102.3276 102.3276 102.3276 19 102.0286
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191016 0 32.6526 32.6526 32.6056 32.6056 1497 32.6056 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191016 0 41.73 41.85 41.58 41.76 21963 41.76 up down incorrect
RBOD.UK iShares IV Public Limited Company 20191016 0 5.2775 5.3 5.2775 5.3 2505 5.245 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191016 0 7.7425 7.7675 7.705 7.74 97056 7.74 down down correct
RBTX.UK iShares IV Public Limited Company 20191016 0 607.5 607.75 600.25 602.375 21391 602.375 down down correct
RDXS.UK Invesco Markets plc 20191016 0 148.31 148.37 148.31 148.37 7500 148.2171 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20191016 0 1703 1703 1703 1703 0 1697.0236
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191016 0 423.5 423.5 423.5 423.5 0 423.4955
ROAI.UK Lyxor Index Fund 20191016 0 20.6125 20.6125 20.6125 20.6125 0 20.6125
ROBE.UK Legal & General UCITS ETF Plc 20191016 0 13.72 13.765 13.72 13.735 2172 13.735 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20191016 0 1193 1194 1180.5 1183.75 18642 1183.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20191016 0 15.185 15.195 15.12 15.195 7260 15.195 up up correct
RQFI.UK Xtrackers 20191016 0 860 860 856.5 856.5 28071 856.5 down up incorrect
RS2G.UK Amundi Index Solutions 20191016 0 16860 16860 16860 16860 1019 16860
RS2U.UK Amundi Index Solutions 20191016 0 213.85 213.85 213.85 213.85 1019 213.85
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20191016 0 15298.5 15298.5 15298.5 15298.5 536 15298.5
RTWO.UK Legal & General UCITS ETF Plc 20191016 0 63.72 63.72 63.72 63.72 388 63.72
RTWP.UK Legal & General UCITS ETF Plc 20191016 0 4976.5 4976.5 4976.5 4976.5 316 4976.5
RTYS.UK Invesco Markets plc 20191016 0 73.245 73.245 73.245 73.245 594 73.245
S100.UK Invesco Markets PLC 20191016 0 6357 6357 6356 6356 1365 6356 down down correct
S250.UK Source Markets plc 20191016 0 14856 14968 14856 14968 1168 14968 up up correct
S400.UK Invesco Markets plc 20191016 0 11715 11715 11715 11715 809 11715
S600.UK Invesco Markets plc 20191016 0 7324 7324 7284 7293 1347 7293 down down correct
S7XP.UK Invesco Markets plc 20191016 0 4696 4767.08 4696 4759 246121 4759 up up correct
SAAA.UK iShares VI Public Limited Company 20191016 0 74.94 74.94 74.8143 74.8143 520 73.6995 down down correct
SAEU.UK Ishares Iv Public Limited Company 20191016 0 4.8695 4.8792 4.8695 4.8695 18904 4.8695
SAGG.UK iShares III Public Limited Company 20191016 0 4.05 4.05 4.0155 4.0155 10554 4.0144 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191016 0 5.503 5.504 5.503 5.503 10900 5.503
SAUM.UK iShares IV Public Limited Company 20191016 0 4.8232 4.8232 4.8232 4.8232 0 4.8232
SAUS.UK iShares III Public Limited Company 20191016 0 2920 2920 2909 2909 714 2909 down down correct
SBEG.UK UBS ETF 20191016 0 1126.25 1126.25 1126.25 1126.25 30 1125.9876
SBIO.UK Invesco Markets Plc 20191016 0 32.77 32.83 32.67 32.77 10492 32.77
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20191016 0 56.69 56.69 56.69 56.69 80 56.69
SBUL.UK WisdomTree Gold 1x Daily Short 20191016 0 21.4 21.4 21.285 21.2925 5876 21.2925 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20191016 0 32.01 32.11 32.01 32.105 406 32.105 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20191016 0 82.8 82.8 82.2 82.5 77775 82.3614 down down correct
SDEU.UK iShares V Public Limited Company 20191016 0 127.21 128.6175 127.21 127.21 8 127.21
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191016 0 5.351 5.36 5.351 5.351 54996 5.351
SDHG.UK iShares IV Public Limited Company 20191016 0 72.69 72.81 72.63 72.645 200 64.612 down down correct
SDHY.UK iShares IV Public Limited Company 20191016 0 93.12 93.15 93.08 93.15 1356 82.9027 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191016 0 5.385 5.385 5.375 5.377 211961 5.377 down down correct
SDIG.UK iShares IV Public Limited Company 20191016 0 102.87 102.87 102.51 102.62 28119 98.3237 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191016 0 5.0545 5.0545 5.0545 5.0545 0 4.8477
SDUE.UK Ishares Iv Public Limited Company 20191016 0 4.7435 4.7435 4.7435 4.7435 0 4.5142
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191016 0 5.4435 5.4435 5.4435 5.4435 0 5.2792
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191016 0 5.3 5.302 5.3 5.302 687 5.1214 up up correct
SE15.UK iShares III Public Limited Company 20191016 0 96.82 96.91 96.38 96.38 1241 96.0365 down up incorrect
SEAG.UK iShares III Public Limited Company 20191016 0 111.68 111.68 111.68 111.68 429 111.6678
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191016 0 5.3145 5.3145 5.3145 5.3145 0 5.0588
SEDY.UK iShares V Public Limited Company 20191016 0 1597.5 1603.675 1586 1591.25 20535 1591.2302 down down correct
SEGA.UK iShares III Public Limited Company 20191016 0 114.86 115.158 114 114.14 101 114.1318 down down correct
SEMA.UK iShares III Public Limited Company 20191016 0 2578 2578 2560 2560 1635 2560 down up incorrect
SEMB.UK iShares II Public Limited Company 20191016 0 8864 8897.52 8787 8787 1045 8786.9195 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191016 0 23.375 23.375 23.375 23.375 0 23.375
SEML.UK iShares III Public Limited Company 20191016 0 47.03 47.3908 46.8084 46.91 19362 42.8041 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20191016 0 78.81 78.81 78.81 78.81 3 78.81
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20191016 0 63.45 64.18 62.14 62.14 3483 62.14 down down correct
SGBS.UK ETFS Metal Securities Limited 20191016 0 143.1 144 142.94 143.685 2983 143.685 up up correct
SGEA.UK iShares III Public Limited Company 20191016 0 73.62 73.62 73.62 73.62 0 73.581
SGIL.UK iShares III Public Limited Company 20191016 0 129.35 129.77 127.946 128.425 14724 128.425 down down correct
SGLD.UK Invesco Physical Gold ETC 20191016 0 143.65 144.8 143.56 144.435 88274 144.435 up up correct
SGLN.UK iShares Physical Gold ETC 20191016 0 2273.5 2296 2257 2269.75 255371 2269.75 down down correct
SGLO.UK iShares III Public Limited Company 20191016 0 88.06 88.51 87.49 87.49 4289 86.059 down down correct
SGLP.UK Invesco Physical Gold ETC 20191016 0 11270 11384 11194 11254.5 19464 11254.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20191016 0 221.31 221.31 221.31 221.31 1000 221.31
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191016 0 110.66 110.66 110.62 110.62 0 110.62 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20191016 0 17224 17224 17224 17224 1000 17224
SHLD.UK iShares IV Public Limited Company 20191016 0 5.845 5.849 5.845 5.845 1036 5.823
SHYG.UK iShares Public Limited Company 20191016 0 89.77 89.77 89.31 89.31 226 83.3095 down down correct
SHYU.UK iShares II Public Limited Company 20191016 0 81.73 81.76 81.53 81.53 10447 72.2235 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20191016 0 45.94 45.94 45.82 45.89 706 44.6331 down down correct
SJPA.UK iShares III Public Limited Company 20191016 0 3344 3347.63 3315.37 3321 20636 3321 down up incorrect
SKYP.UK HANetf ICAV 20191016 0 655.8 655.8 655.8 655.8 450 655.8
SLVR.UK WisdomTree Silver 20191016 0 16.535 16.615 16.4 16.5875 9106 16.5875 up up correct
SLXX.UK iShares Public Limited Company 20191016 0 150.33 151.1177 149.9937 150.39 13206 143.3236 up up correct
SMBS.UK iShares IV Public Limited Company 20191016 0 388.25 388.25 388.25 388.25 12308 388.2476
SMEA.UK iShares III Public Limited Company 20191016 0 4610 4613.5 4578.5 4578.5 4445 4578.5 down down correct
SMUD.UK iShares IV Public Limited Company 20191016 0 4.7047 4.7047 4.7047 4.7047 0 4.5007
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20191016 0 470.22 470.22 469.11 469.455 26 469.455 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191016 0 67.63 67.63 66.65 66.795 5430 66.795 down down correct
SOYB.UK ETFS Commodity Securities Limited 20191016 0 17.5 17.5 17.5 17.5 861 17.5
SOYO.UK WisdomTree Soybean Oil 20191016 0 3.281 3.281 3.276 3.281 8425 3.281
SPAG.UK iShares V Public Limited Company 20191016 0 2653 2653 2628 2631 1711 2631 down down correct
SPDM.UK iShares Physical Palladium ETC 20191016 0 3982 4017 3974.86 4011 2276 4011 up up correct
SPGP.UK iShares V Public Limited Company 20191016 0 897.75 900.796 887.5 891.25 59790 891.25 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20191016 0 1000.5 1008 990.5 999.5 15944 999.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191016 0 5.776 5.777 5.769 5.777 13358 5.5509 up up correct
SPMV.UK iShares VI Public Limited Company 20191016 0 59.3 59.3 59.1 59.1 22433 59.1 down up incorrect
SPOG.UK iShares V Public Limited Company 20191016 0 1088 1088 1088 1088 1855 1088
SPOL.UK iShares V Public Limited Company 20191016 0 1526.4 1526.4 1508.4 1513.8 2506 1513.8 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20191016 0 6698 6698 6698 6698 1803 6698
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 234.88 234.94 233.4 233.4 2649 233.4 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20191016 0 27.86 27.875 27.86 27.875 23172 27.875 up up correct
SPXJ.UK iShares III Public Limited Company 20191016 0 3460.5 3460.5 3460.5 3460.5 0 3458.181
SPXP.UK Invesco Markets plc 20191016 0 42841 42841 42532 42532 791 42532 down down correct
SPXS.UK Invesco Markets plc 20191016 0 544.94 545.57 543.89 544.47 25230 544.47 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 55.64 56.27 55.64 56.115 7185 56.115 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 299.61 299.71 299 299.36 5318 298.2335 down down correct
SRSA.UK iShares III Public Limited Company 20191016 0 2384.5 2392 2384.5 2384.5 113 2384.5
SSAC.UK iShares V Public Limited Company 20191016 0 4020 4020 3995.68 3995.68 37388 3995.5547 down down correct
SSHY.UK PIMCO ETFs plc 20191016 0 79.15 79.15 78.45 78.45 698 78.3642 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20191016 0 15.81 15.895 15.81 15.81 2092 15.81
SSLN.UK iShares Physical Silver ETC 20191016 0 1317.5 1317.5 1292.575 1309.5 35081 1309.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20191016 0 16.735 16.735 16.735 16.735 660 16.735
SSXF.UK iShares III Public Limited Company 20191016 0 152.935 152.935 152.935 152.935 0 146.0123
STEA.UK PIMCO ETFs plc 20191016 0 102.12 102.37 102.11 102.28 3678 102.28 up up correct
STHE.UK PIMCO ETFs plc 20191016 0 86.98 86.99 86.89 86.99 579 84.4777 up up correct
STHS.UK PIMCO ETFs plc 20191016 0 9.936 9.942 9.9296 9.9385 1008 8.9456 up down incorrect
STHY.UK PIMCO ETFs plc 20191016 0 100.63 100.63 100.29 100.46 2502 90.0405 down down correct
STYC.UK PIMCO ETFs plc 20191016 0 122.2 122.2 122.13 122.145 1230 122.145 down down correct
SUAG.UK iShares II Public Limited Company 20191016 0 85.24 85.24 85.24 85.24 100 80.9928
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191016 0 7.8775 7.8809 7.857 7.865 34107 7.865 down down correct
SUES.UK iShares IV Public Limited Company 20191016 0 519.75 519.75 518.25 518.25 103877 518.25 down down correct
SUJA.UK iShares IV Public Limited Company 20191016 0 457.7 457.7 457.7 457.7 9296 457.7
SUK2.UK Legal & General UCITS ETF Plc 20191016 0 733.7 739.306 731.4 739.306 24080 739.306 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20191016 0 30.5541 30.5541 30.5541 30.5541 464 30.2372
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191016 0 5.2375 5.2375 5.2375 5.2375 0 5.1664
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20191016 0 3502 3550 3502 3550 1909 3550 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20191016 0 1144 1175 1144 1172.5 3059 1172.5 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20191016 0 34 34 29.85 32.5 11700040 32.5 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20191016 0 50.85 50.85 50.73 50.785 1173 50.0837 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20191016 0 39.565 39.565 39.565 39.565 0 39.565
SUSM.UK iShares IV Public Limited Company 20191016 0 6.6125 6.6275 6.6125 6.6275 246806 6.6275 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191016 0 433.2 433.2 432.65 432.65 100001 432.6498 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191016 0 6.2725 6.2875 6.25 6.2613 5259 6.2613 down down correct
SUUS.UK iShares IV Public Limited Company 20191016 0 612.875 612.875 612.875 612.875 308 612.875
SUWS.UK iShares IV Public Limited Company 20191016 0 5.6338 5.6338 5.6338 5.6338 0 5.4631
SWDA.UK iShares III Public Limited Company 20191016 0 4611 4619.85 4568.9 4580 36645 4579.876 down down correct
SWIM.UK Lyxor Index Fund 20191016 0 79.06 79.39 78.54 78.54 6104 78.54 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20191016 0 21.345 21.345 21.345 21.345 81 21.345
SX5S.UK Invesco Markets plc 20191016 0 6782 6782 6782 6782 4000 6782
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191016 0 20.74 20.915 20.74 20.86 1932 20.86 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191016 0 17.4525 17.5175 17.4525 17.5075 1133 17.5075 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191016 0 30.0325 30.13 29.92 30.0738 10053 30.0738 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191016 0 30.69 30.8175 30.655 30.8175 850 30.8175 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191016 0 41.8025 41.915 41.6425 41.6425 2412 41.6425 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20191016 0 27.625 27.735 27.5225 27.6113 28668 27.6113 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20191016 0 33.6525 33.71 33.575 33.6513 9003 33.6513 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191016 0 25.77 25.9775 25.77 25.8875 2829 25.8875 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20191016 0 33.21 33.341 33.1675 33.34 1610 33.34 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191016 0 60.14 60.3 60.14 60.3 470 60.3 up up correct
TI5G.UK iShares $ TIPS 0 20191016 0 4.895 4.9025 4.8928 4.9005 146121 4.6431 up up correct
TINM.UK WisdomTree Tin 20191016 0 29.73 29.73 29.73 29.73 6 29.73
TIP5.UK iShares II Public Limited Company 20191016 0 4.9535 4.957 4.952 4.957 935401 4.6965 up up correct
TIPG.UK Multi Units Luxembourg 20191016 0 8177 8216 8112 8112 5730 8112 down up incorrect
TIPH.UK Multi Units Luxembourg 20191016 0 102.61 102.61 102.27 102.51 4996 102.51 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 31.41 31.41 31.38 31.41 6941 31.187
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191016 0 104.2 104.32 103.9375 104.1 7835 102.8501 down down correct
TP05.UK iShares II Public Limited Company 20191016 0 389.05 390.33 385.8 386.425 88415 386.2176 down down correct
TPHG.UK Amundi Index Solutions 20191016 0 5899 5902 5898 5902 7261 5902 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20191016 0 37.1925 37.1925 37.1925 37.1925 0 34.8306
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 50.34 50.34 50.25 50.275 1449 49.7489 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 110.4 110.4 110.1 110.23 1300 109.0572 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 39.47 39.47 39.3977 39.3977 2525 39.3977 down up incorrect
U10G.UK Multi Units Luxembourg 20191016 0 12180 12180 12072 12072 2048 12072 down up incorrect
U71G.UK Lyxor US Treasury 7 20191016 0 7888 7888 7809 7816.5 603 7815.4172 down down correct
UB02.UK UBS (Lux) Fund Solutions 20191016 0 3568 3568 3552 3552 3150 3552 down down correct
UB03.UK UBS ETF SICAV 20191016 0 6692 6692 6692 6692 2200 6690.7207
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191016 0 10796 10810 10760 10760 3447 10760 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20191016 0 1244 1245.5 1244 1244 56772 1244
UB0D.UK UBS (Lux) Fund Solutions 20191016 0 1117 1117 1117 1117 800 1116.9192
UB0E.UK UBS (Lux) Fund Solutions 20191016 0 1100.8 1100.8 1100.8 1100.8 4920 1100.8
UB0F.UK UBS (Lux) Fund Solutions 20191016 0 1016.4 1019.6 1014.8 1019.1 172243 1019.0674 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20191016 0 3336.5 3336.5 3336.5 3336.5 1 3335.7614
UB30.UK UBS (Lux) Fund Solutions 20191016 0 100.97 101.17 100.89 101.17 814 101.17 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20191016 0 7934 7960 7896 7902 710 7902 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191016 0 8582 8635.86 8582 8591 58 8591 up up correct
UB45.UK UBS ETF SICAV 20191016 0 5549 5588.64 5525 5531.5 1068 5531.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20191016 0 8319 8319 8319 8319 73 8319
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20191016 0 1339.052 1339.052 1339.052 1339.052 3821 1339.052
UBXX.UK UBS (Lux) Fund Solutions 20191016 0 1216.8 1216.8 1216.8 1216.8 6 1216.5203
UC07.UK UBS (Irl) ETF Public Limited Company 20191016 0 6107 6137.94 6107 6113.5 51 6112.5863 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20191016 0 61.15 61.23 60.14 61.18 3283 61.18 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20191016 0 4795 4795 4769 4769 8120 4769 down down correct
UC44.UK UBS (Lux) Fund Solutions 20191016 0 7665 7665 7665 7665 605 7665
UC46.UK UBS ETF 20191016 0 9414.5 9440.65 9407.949 9414.5 304 9414.5
UC55.UK UBS (Lux) Fund Solutions 20191016 0 17132.25 17132.25 17132.25 17132.25 34 17132.25
UC64.UK UBS ETF SICAV 20191016 0 2336.25 2336.25 2336.25 2336.25 1952 2336.25
UC65.UK UBS (Lux) Fund Solutions 20191016 0 45.39 45.39 45.37 45.39 22 45.39
UC79.UK UBS ETF SICAV 20191016 0 1024 1032.7 1024 1024 2144 1024
UC82.UK UBS ETF 20191016 0 1391 1391 1391 1391 1477 1390.814
UC85.UK UBS ETF 20191016 0 1708.5 1708.5 1708.5 1708.5 539 1708.2419
UC90.UK UBS (Irl) Fund Solutions plc 20191016 0 8289 8308 8289 8308 162 8308 up up correct
UC97.UK UBS (Lux) Fund Solutions 20191016 0 17.63 17.63 17.63 17.63 225 17.3726
UC98.UK UBS (Lux) Fund Solutions 20191016 0 1370.5 1370.5 1370.5 1370.5 67 1370.2428
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191016 0 56.56 56.8 56.21 56.55 33861 53.8461 down up incorrect
UESG.UK Multi Units Luxembourg 20191016 0 22.5075 22.5075 22.5075 22.5075 0 22.5075
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191016 0 5.0855 5.0855 5.0855 5.0855 0 4.9488
UHYG.UK Lyxor Index Fund 20191016 0 82.435 82.435 82.435 82.435 0 82.435
UIFS.UK iShares V Public Limited Company 20191016 0 587.5 588.5 582.5 584 96843 584 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191016 0 1865 1867 1855.5 1855.5 8326 1854.1747 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 62.99 63.14 62.53 62.67 1283 61.8608 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 11.314 11.398 11.216 11.328 29964 11.328 up down incorrect
UKRE.UK iShares III Public Limited Company 20191016 0 517.25 521.75 515.035 518.875 126739 518.724 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20191016 0 1581 1583.8 1581 1581.6 2693 1581.3301 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20191016 0 1121.5 1121.5 1121.5 1121.5 3 1121.4022
URGB.UK WisdomTree Short EUR Long GBP 20191016 0 4334 4334 4334 4334 100 4334
USA.UK Baillie Gifford US Growth Trust PLC 20191016 0 132 132 130.3401 130.75 328067 130.75 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 109.58 109.58 109.55 109.58 1106 108.1181
USAL.UK Multi Units France 20191016 0 22602 22602 22444 22444 220 22444 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 44.36 44.458 44.03 44.115 29242 44.115 down up incorrect
USHF.UK FundLogic Alternatives plc 20191016 0 125.06 125.06 125.06 125.06 0 125.06
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 45.754 45.754 45.4366 45.46 428 45.46 down up incorrect
USMF.UK WisdomTree Issuer ICAV 20191016 0 30.32 30.38 30.3 30.33 17520 29.8144 up up correct
USMV.UK Ossiam IRL ICAV 20191016 0 230.6 230.6 230.05 230.6 71 230.6
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20191016 0 7424 7424 7424 7424 697 7424
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20191016 0 8951 9220 8690 8690 9667 8690 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20191016 0 15.45 15.46 15.305 15.315 29417 15.315 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20191016 0 35.36 35.36 35.36 35.36 3253 35.36
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 86.74 86.74 85.6942 85.905 846 85.905 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191016 0 24.695 24.775 24.4795 24.48 2653 24.48 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191016 0 31.515 31.515 31.515 31.515 0 31.515
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191016 0 25.75 25.75 25.75 25.75 20000 25.75
VAPX.UK Vanguard Funds Public Limited Company 20191016 0 19.2175 19.2175 18.9653 19.055 23824 17.4966 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191016 0 42.81 42.81 42.81 42.81 0 42.81
VDCA.UK Vanguard Funds Public Limited Company 20191016 0 51.97 51.97 51.8463 51.9 43790 51.9 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191016 0 55 55.07 54.94 54.975 3553 54.2804 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20191016 0 55.975 56.255 55.975 56.25 1838 56.106 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20191016 0 52.1 52.1 52.1 52.1 9400 51.191
VDEV.UK Vanguard Funds Public Limited Company 20191016 0 64.5 64.5 64.3 64.4 170 64.1747 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20191016 0 30.3025 30.355 30.205 30.3488 34220 30.1219 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20191016 0 73.74 73.74 73.6704 73.6704 3527 73.4442 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191016 0 55.03 55.03 54.83 54.945 4438 54.945 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20191016 0 24.3725 24.48 24.3575 24.48 19922 24.3704 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20191016 0 26.67 26.675 26.67 26.67 4374 26.67
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191016 0 25.29 25.29 25.25 25.262 183 25.0415 down down correct
VDUC.UK Vanguard USD Corporate 1 20191016 0 51.2 51.2 51.2 51.2 150 50.4945
VECA.UK Vanguard Funds Public Limited Company 20191016 0 45.45 45.45 45.45 45.45 2105 45.45
VECP.UK Vanguard Funds Public Limited Company 20191016 0 46.8 46.9035 46.8 46.8 1085 46.1186
VEMT.UK Vanguard Funds Public Limited Company 20191016 0 40.8 40.9343 40.4869 40.4869 1482 35.8742 down down correct
VERX.UK Vanguard Funds Public Limited Company 20191016 0 26.1625 26.1651 25.8925 25.98 22121 24.7523 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20191016 0 23.6375 23.6375 23.375 23.38 16490 23.2999 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20191016 0 34.06 34.085 34.03 34.085 5910 34.085 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20191016 0 2670.5 2672 2651.5 2658 14357 2656.4711 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20191016 0 50.22 50.5162 50.22 50.22 1691 48.0348
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191016 0 50.9 50.9 50.9 50.9 0 50.9
VFEM.UK Vanguard Funds Public Limited Company 20191016 0 44 44.0974 43.666 43.825 48569 41.1953 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191016 0 20.89 20.9694 20.8862 20.9 5075 20.8895 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20191016 0 24.7225 24.8103 24.5025 24.625 65078 24.0078 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191016 0 60.57 60.57 60.57 60.57 0 60.57
VHYA.UK Vanguard FTSE All 20191016 0 50.46 50.46 50.46 50.46 0 50.46
VHYD.UK Vanguard Funds Public Limited Company 20191016 0 54.72 54.785 54.555 54.785 4119 51.0175 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20191016 0 4293 4300.5 4262 4275.25 8301 4271.2601 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191016 0 25.0925 25.0925 25.0925 25.0925 0 25.0925
VJPN.UK Vanguard Funds Public Limited Company 20191016 0 2378.75 2384 2357.75 2362.5 123383 2361.2028 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20191016 0 3212 3212 3161.5 3198.5 435362 3196.6482 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20191016 0 57.845 57.9246 57.6 57.6 1379 55.5203 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191016 0 345 351.5 345 351 151235 350.7133 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20191016 0 53.1 53.24 53.07 53.18 206 53.18 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20191016 0 41.41 41.69 41.41 41.41 2882 41.41
VUCP.UK Vanguard Funds Public Limited Company 20191016 0 43.055 43.2 42.89 42.89 870 39.6194 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20191016 0 31.89 31.9088 31.6118 31.685 129990 29.3738 down down correct
VUSA.UK anguard Funds Public Limited Company 20191016 0 44.55 44.7525 44.1204 44.2125 182913 42.4287 down down correct
VUSC.UK Vanguard USD Corporate 1 20191016 0 40.24 40.24 39.92 39.92 3050 38.1307 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20191016 0 56.82 56.885 56.67 56.77 121445 55.0096 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20191016 0 20.7775 20.7775 20.7775 20.7775 0 20.7775
VUTY.UK Vanguard Funds Public Limited Company 20191016 0 19.92 19.92 19.6558 19.68 21562 18.8859 down down correct
VWRA.UK Vanguard FTSE All 20191016 0 79.95 79.95 79.93 79.93 376 79.93 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20191016 0 86.8 86.9 86.5 86.81 30175 83.6784 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20191016 0 68.07 68.28 67.4267 67.67 94841 64.8093 down down correct
VWRP.UK Vanguard FTSE All 20191016 0 62.55 62.55 62.55 62.55 127 62.55
WATL.UK Multi Units France 20191016 0 3504 3509 3489 3500.5 332 3500.4926 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191016 0 23.4925 23.4925 23.4925 23.4925 0 23.4925
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20191016 0 10.11 10.12 10.095 10.12 19229 10.12 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20191016 0 788.5 788.5 788.5 788.5 164 788.5
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20191016 0 937 937 937 937 1 937
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20191016 0 36.56 36.68 36.52 36.55 7552 36.55 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191016 0 72.57 72.64 72.34 72.64 168 72.64 up up correct
WEAT.UK ETFS Commodity Securities Limited 20191016 0 0.602 0.609 0.602 0.608 108310 0.608 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20191016 0 41.06 41.26 41.06 41.195 2155 41.195 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20191016 0 5.347 5.363 5.347 5.347 9240 5.347
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191016 0 5.1345 5.1345 5.1345 5.1345 0 4.627
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191016 0 5.43 5.436 5.429 5.4335 260412 4.8875 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20191016 0 216.68 216.68 216.68 216.68 125 216.68
WLDL.UK Lyxor MSCI World UCITS ETF 20191016 0 17080 17080 16932 16932 5434 16926.5122 down down correct
WLDS.UK iShares III plc 20191016 0 3.9885 3.989 3.972 3.972 1059 3.972 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191016 0 5.0535 5.0535 5.0535 5.0535 0 4.5508
WOOD.UK iShares II Public Limited Company 20191016 0 1718 1718 1711.5 1714.5 832 1713.857 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191016 0 56.92 56.9879 56.88 56.88 411 56.88 down down correct
WQDS.UK iShares II Public Limited Company 20191016 0 426.3 426.3 426.3 426.3 0 426.2968
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191016 0 5.4569 5.4569 5.4569 5.4569 61549 5.0626
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191016 0 5.071 5.105 5.07 5.105 10953 5.105 up up correct
WTAI.UK WisdomTree Issuer ICAV 20191016 0 30.71 30.71 30.71 30.71 163 30.71
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191016 0 61.045 61.045 61.045 61.045 517 61.045
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191016 0 516.9 516.9 516.9 516.9 2373 516.7483
X7PS.UK Invesco Markets plc 20191016 0 59.72 60.07 59.72 60.07 542 60.07 up up correct
XASX.UK Xtrackers 20191016 0 407.4 407.4 406.55 406.6 51590 406.3272 down down correct
XAXD.UK Xtrackers 20191016 0 43.3 43.3 43.27 43.285 3833 43.285 down down correct
XAXJ.UK Xtrackers 20191016 0 3389 3400 3379 3379 4343 3379 down down correct
XBAK.UK Xtrackers 20191016 0 1.011 1.02 1.011 1.0115 46084 1.0115 up up correct
XBGG.UK Xtrackers II 20191016 0 7957 7957 7957 7957 150 7957
XCAD.UK Xtrackers 20191016 0 53.86 53.86 53.86 53.86 308 53.86
XCHA.UK Xtrackers 20191016 0 11.94 11.985 11.94 11.965 45798 11.965 up up correct
XCS4.UK Xtrackers 20191016 0 27.1 27.1 26.94 27.09 6664 27.09 down up incorrect
XCS5.UK Xtrackers 20191016 0 11.57 11.595 11.57 11.5925 10050 11.5925 up up correct
XCS6.UK Xtrackers 20191016 0 17.105 17.13 17.06 17.13 7090 17.13 up down incorrect
XCX4.UK Xtrackers 20191016 0 2116.5 2116.5 2106.89 2112.75 4922 2112.75 down down correct
XCX5.UK Xtrackers 20191016 0 903.625 903.875 903.375 903.625 181 903.625
XCX6.UK Xtrackers 20191016 0 1344 1346 1332 1337 38195 1337 down down correct
XD3E.UK Xtrackers 20191016 0 1874.4 1874.4 1873.603 1873.603 68 1872.1347 down down correct
XD5E.UK Xtrackers 20191016 0 3563 3563 3552.5 3552.5 2301 3551.0111 down down correct
XD5S.UK Xtrackers 20191016 0 2226 2231 2225.5 2231 24952 2231 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20191016 0 81.48 81.48 81.2 81.34 29778 81.34 down down correct
XDAX.UK Xtrackers 20191016 0 10574 10574 10548 10554 2191 10554 down down correct
XDDX.UK Xtrackers 20191016 0 9108 9121 9056 9084 11098 9084 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20191016 0 2670 2670 2670 2670 222 2670
XDEM.UK Xtrackers (IE) Public Limited Company 20191016 0 2860 2860 2860 2860 117 2860
XDER.UK Xtrackers 20191016 0 2499 2499 2498.5 2498.5 3262 2498.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20191016 0 2467 2467 2465.5 2465.5 4568 2465.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20191016 0 54.42 54.7 54.42 54.6 4182 54.6 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20191016 0 5977 5977 5977 5977 223 5977
XDGM.UK Xtrackers (IE) Plc 20191016 0 22.075 22.115 22.025 22.115 754 22.115 up up correct
XDGU.UK Xtrackers (IE) Plc 20191016 0 15.81 15.81 15.76 15.78 7929 15.78 down down correct
XDJP.UK Xtrackers 20191016 0 1678 1686.32 1675 1675 12537 1675 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20191016 0 3004.5 3004.5 3004.5 3004.5 22 3004.5
XDNS.UK Xtrackers (IE) Public Limited Company 20191016 0 1101 1101 1101 1101 899 1101
XDNY.UK Xtrackers (IE) Public Limited Company 20191016 0 14.035 14.1 14.035 14.0925 36570 14.0925 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20191016 0 4989 4989 4977.24 4988.5 29091 4988.5 down up incorrect
XDUK.UK Xtrackers 20191016 0 916.7 919.3 915.6 915.6 6952 915.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20191016 0 6415 6415 6370 6370 9774 6370 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20191016 0 29.9 29.9 29.9 29.9 3912 29.9
XDWD.UK Xtrackers (IE) Plc 20191016 0 64.17 64.35 64.17 64.305 6558 64.305 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20191016 0 4267 4267 4267 4267 691 4267
XDWG.UK Xtrackers (IE) Public Limited Company 20191016 0 14.5875 14.5875 14.5875 14.5875 0 14.5875
XDWH.UK Xtrackers (IE) Public Limited Company 20191016 0 33.83 33.83 33.7 33.7 3229 33.7 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20191016 0 59.55 59.62 59.55 59.62 18337 59.62 up up correct
XDWY.UK Concept Fund Solutions plc 20191016 0 19.082 19.082 19.082 19.082 0 19.082
XEOU.UK Xtrackers 20191016 0 11.004 11.004 10.976 10.979 17516 10.979 down down correct
XESC.UK Xtrackers 20191016 0 4596 4603 4574.5 4578.5 19806 4578.5 down down correct
XESX.UK Xtrackers 20191016 0 3333.5 3333.5 3310.5 3312.25 19635 3310.8802 down down correct
XEUM.UK Xtrackers 20191016 0 9055 9071 9023 9024.5 2106 9024.5 down down correct
XFFE.UK Xtrackers II 20191016 0 178.4 178.4 178.4 178.4 50 178.4
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191016 0 2487.9 2487.9 2487.9 2487.9 10914 2487.9
XG7S.UK Xtrackers II 20191016 0 22252 22252 22125 22133.5 224 22133.5 down down correct
XGGB.UK Xtrackers II 20191016 0 284.05 284.05 284.05 284.05 0 284.05
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20191016 0 47.96 47.98 47.96 47.96 2080 47.96
XGIG.UK Xtrackers II 20191016 0 2647 2647 2631 2633 3233 2632.5966 down down correct
XGIU.UK Xtrackers II 20191016 0 2025 2027.897 2025 2025 48 2025
XGLD.UK DB ETC plc 20191016 0 144.24 145.2 144.08 144.87 2281 144.87 up down incorrect
XGLS.UK DB ETC plc 20191016 0 828.75 829 828.75 828.75 1494 828.75
XGSD.UK Xtrackers 20191016 0 2554.5 2555.5 2553.5 2554.5 117 2552.4969
XGSG.UK Xtrackers II 20191016 0 2831 2841 2830 2833.5 7421 2833.5 up up correct
XGSI.UK Xtrackers II 20191016 0 13.5 13.5 13.5 13.5 379 13.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20191016 0 45.52 45.52 45.47 45.52 1096 45.52
XLDX.UK Xtrackers 20191016 0 9877 9897 9852 9897 5523 9897 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20191016 0 24552 24553 24321 24321 180 24321 down up incorrect
XLES.UK Invesco Markets plc 20191016 0 312.04 313.04 311.45 311.935 568 311.935 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20191016 0 15649 15662 15572 15572 738 15572 down up incorrect
XLFS.UK Invesco Markets plc 20191016 0 199.4 200.11 198.84 199.7 7235 199.7 up up correct
XLIS.UK Invesco Markets plc 20191016 0 391.26 392.95 391.1 392.95 277 392.95 up down incorrect
XLKQ.UK Invesco Markets plc 20191016 0 15854 15873 15673 15673 44 15673 down up incorrect
XLKS.UK Invesco Markets plc 20191016 0 202.03 202.23 200.38 200.79 1756 200.79 down down correct
XLPE.UK Xtrackers 20191016 0 5414 5437.82 5414 5420 954 5420 up up correct
XLPP.UK Invesco Markets plc 20191016 0 34158 34158 33889 33889 6 33889 down down correct
XLPS.UK Invesco Markets plc 20191016 0 433.47 434.29 433 433.885 174 433.885 up up correct
XLUP.UK Invesco Markets plc 20191016 0 30581 30637 30234 30279 1156 30279 down up incorrect
XLUS.UK Invesco Markets plc 20191016 0 388.78 389.36 388.14 388.635 720 388.635 down down correct
XLVP.UK Invesco Markets plc 20191016 0 32381 32381 32218 32218 46 32218 down down correct
XLVS.UK Invesco Markets plc 20191016 0 412 413 412 413 19 413 up up correct
XLYS.UK Invesco Markets plc 20191016 0 400.18 400.18 400.18 400.18 12 400.18
XMAF.UK Xtrackers 20191016 0 7.7063 7.707 7.705 7.7063 3320 7.7063
XMAS.UK Xtrackers 20191016 0 3851 3851 3839 3839 3563 3839 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20191016 0 1904 1904 1891 1891 38386 1891 down up incorrect
XMBD.UK Xtrackers 20191016 0 49.67 49.77 49.27 49.565 488 49.565 down down correct
XMBR.UK Xtrackers 20191016 0 3895.92 3895.92 3895.92 3895.92 3 3895.92
XMCX.UK Xtrackers 20191016 0 1995.2 2000.5 1993.2 2000.5 3241 1999.7391 up up correct
XMED.UK Xtrackers 20191016 0 67.09 67.27 67.09 67.27 1956 67.27 up up correct
XMEM.UK Xtrackers 20191016 0 3464 3464 3441 3442.5 51026 3442.5 down down correct
XMEU.UK Xtrackers 20191016 0 5271 5283 5238 5247.5 242 5247.5 down down correct
XMEX.UK Xtrackers 20191016 0 343.3 343.3 342.2 342.4 26436 342.4 down down correct
XMID.UK Xtrackers 20191016 0 1187 1187 1180 1180 2112 1180 down down correct
XMJD.UK Xtrackers 20191016 0 60.95 61.11 60.9 61.11 15444 61.11 up up correct
XMJG.UK Xtrackers 20191016 0 2271.75 2272.25 2271.25 2271.75 882 2271.75
XMJP.UK Xtrackers 20191016 0 4791 4801 4770 4770 9284 4770 down down correct
XMMD.UK Xtrackers 20191016 0 43.99 44.03 43.99 44.03 33957 44.03 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20191016 0 47.92 48.12 47.86 48.105 6057 48.105 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20191016 0 3757.5 3767 3737.5 3749 1305 3749 down down correct
XMRC.UK Xtrackers 20191016 0 2676 2676 2654 2672 231 2672 down down correct
XMTD.UK Xtrackers 20191016 0 31.08 31.22 31.08 31.19 8864 31.19 up up correct
XMUD.UK Xtrackers 20191016 0 82.04 82.06 81.83 82.035 358 82.035 down down correct
XMUJ.UK Xtrackers 20191016 0 22.585 22.59 22.54 22.59 20295 21.6612 up up correct
XMUS.UK Xtrackers 20191016 0 6463 6463 6392 6392 6910 6392 down down correct
XMXD.UK Xtrackers 20191016 0 28.69 28.69 28.69 28.69 2799 28.69
XNIF.UK Xtrackers 20191016 0 12416 12440 12383 12383 571 12383 down down correct
XPHG.UK Xtrackers 20191016 0 150.7 150.9 149.8 149.8 139244 149.8 down down correct
XPXJ.UK Xtrackers 20191016 0 4848 4848 4819 4828 180 4828 down down correct
XRES.UK Source Markets plc 20191016 0 19.745 19.745 19.725 19.725 200 19.725 down down correct
XRH0.UK DB ETC PLC 20191016 0 436 450 436 450 116 450 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20191016 0 24.97 25.02 24.915 25 35510 25 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20191016 0 16704 16708 16580 16610 304 16610 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20191016 0 1954.5 1967 1954.5 1954.5 4665 1954.5
XRSU.UK Xtrackers (IE) Public Limited Company 20191016 0 212.14 213.87 211.9 213.17 2490 213.17 up up correct
XS2D.UK Xtrackers 20191016 0 78.16 78.16 78.16 78.16 511 78.16
XS3R.UK Xtrackers 20191016 0 12952 12952 12952 12952 22 12952
XS7R.UK Xtrackers 20191016 0 2941.5 2981.5 2941.5 2969.5 2597 2969.5 up up correct
XS8R.UK Xtrackers 20191016 0 6474 6530.429 6474 6474 22 6474
XSCD.UK Xtrackers (IE) Plc 20191016 0 3315 3315 3315 3315 0 3315
XSCS.UK Xtrackers (IE) Public Limited Company 20191016 0 2607.5 2607.5 2607.5 2607.5 0 2607.5
XSD2.UK Xtrackers 20191016 0 283.55 283.55 277.7 277.7 22299 277.7 down up incorrect
XSDR.UK Xtrackers 20191016 0 12686 12686 12686 12686 8 12686
XSDX.UK Xtrackers 20191016 0 1737.2 1737.2 1710.996 1710.996 26788 1710.996 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20191016 0 2371.25 2371.25 2371.25 2371.25 0 2371.25
XSER.UK Xtrackers 20191016 0 7142 7143 7141 7142 4 7142
XSFD.UK Xtrackers 20191016 0 14.175 14.175 14.055 14.07 7034 14.07 down down correct
XSFR.UK Xtrackers 20191016 0 1098 1111.5 1097.5 1103 8175 1103 up up correct
XSGI.UK Xtrackers 20191016 0 3761 3761 3761 3761 732 3761
XSHC.UK Xtrackers (IE) Public Limited Company 20191016 0 2843 2843 2843 2843 2637 2843
XSPD.UK Xtrackers 20191016 0 13.79 13.8 13.788 13.788 9808 13.788 down down correct
XSPR.UK Xtrackers 20191016 0 8141 8141 8141 8141 0 8141
XSPS.UK Xtrackers 20191016 0 1085.2 1090.4 1073.6 1073.6 113430 1073.6 down down correct
XSPU.UK Xtrackers 20191016 0 55.06 55.07 54.99 55.03 321447 55.03 down down correct
XSPX.UK Xtrackers 20191016 0 4333 4337 4298 4298 11239 4298 down up incorrect
XSSX.UK Xtrackers 20191016 0 1047.2 1047.2 1044.2 1044.2 32938 1044.2 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191016 0 18218 18218 18212 18215 1817 18215 down down correct
XSX6.UK Xtrackers 20191016 0 7406 7409 7378 7378.5 249 7378.5 down down correct
XT2D.UK Xtrackers 20191016 0 1.5386 1.5406 1.5362 1.5369 148115 1.5369 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191016 0 33.475 33.475 33.475 33.475 0 33.475
XUEM.UK Xtrackers II 20191016 0 15.573 15.573 15.573 15.573 0 15.573
XUEN.UK Xtrackers (IE) Public Limited Company 20191016 0 30.435 30.435 30.435 30.435 0 30.435
XUFB.UK Xtrackers IE Plc 20191016 0 1549 1551 1549 1549 17484 1549
XUHC.UK Xtrackers (IE) Public Limited Company 20191016 0 36.34 36.47 36.34 36.47 1272 36.47 up up correct
XUHY.UK Xtrackers (IE) Plc 20191016 0 15.01 15.01 14.994 14.994 10710 14.994 down up incorrect
XUKS.UK Xtrackers 20191016 0 382 382 382 382 50 382
XUKX.UK Xtrackers 20191016 0 752.9 753.7 748.2 750.05 15769 749.5666 down down correct
XUSD.UK Xtrackers II 20191016 0 178.51 178.52 178.51 178.52 436 178.52 up down incorrect
XUT3.UK Xtrackers II 20191016 0 171.59 171.71 171.59 171.59 1249 171.59
XVTD.UK Xtrackers 20191016 0 31.6 31.6 31.6 31.6 150 31.6
XWLD.UK Xtrackers (IE) Public Limited Company 20191016 0 5060 5060 5003 5010.5 27052 5010.5 down down correct
XX25.UK Xtrackers 20191016 0 2945 2951.7 2945 2945 20 2945
XXSC.UK Xtrackers 20191016 0 3813 3817.97 3802.59 3812 1503 3812 down down correct
XZEU.UK Xtrackers IE PLC 20191016 0 1762.6 1762.6 1762.6 1762.6 0 1762.6
XZMJ.UK Xtrackers (IE) Plc 20191016 0 17.814 17.814 17.814 17.814 4070 17.814
XZMU.UK Xtrackers (IE) Plc 20191016 0 28.8275 28.8275 28.8275 28.8275 0 28.8275
XZW0.UK Xtrackers (IE) Plc 20191016 0 22.715 22.745 22.715 22.7325 3545 22.7325 up down incorrect
ZINC.UK WisdomTree Zinc 20191016 0 7.75 7.75 7.75 7.75 164 7.75
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191016 0 103.41 103.41 103.41 103.41 0 103.41

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