CollectAI

close-lse_etfs

2019/10/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20191022 0 4740 4740 4740 4740 41 4740
1PAS.UK WisdomTree Palladium 1x Daily Short 20191022 0 23.64 23.685 23.64 23.685 4519 23.685 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20191022 0 22889 22889 22889 22889 21 22889
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20191022 0 391.99 393.59 389.86 389.86 606 389.86 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20191022 0 16264 16264 16264 16264 31 16264
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20191022 0 3418 3418 3418 3418 257 3418
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191022 0 1085 1085 1049.5 1063.25 6930 1063.25 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20191022 0 224 224 222.57 223.42 389 223.42 down down correct
3DES.UK Boost Issuer Public Limited Company 20191022 0 4.718 4.751 4.718 4.7345 50049 4.7345 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20191022 0 4.301 4.301 4.244 4.244 235 4.244 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191022 0 28.8 28.8 28.52 28.59 12822 28.59 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20191022 0 69.63 70.15 69.46 70 16251 70 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191022 0 10.655 10.655 10.57 10.58 5053 10.58 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191022 0 21560.5 21560.5 21560.5 21560.5 0 21560.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191022 0 2218 2226 2209 2209 17260 2209 down down correct
3LGS.UK Boost Issuer Public Limited Company 20191022 0 830.25 841.5 821.5 823 17902 823 down down correct
3LNG.UK Boost Issuer Public Limited Company 20191022 0 2.65 2.7 2.65 2.7 8016656 2.7 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191022 0 207.6 207.6 207.3 207.3 29718 207.3 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191022 0 55986 55986 55986 55986 0 55986
3NGL.UK Boost Issuer Public Limited Company 20191022 0 0.0345 0.035 0.034 0.0348 165551576 1763.664 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191022 0 10.715 10.985 10.5459 10.65 29540 10.65 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20191022 0 5378 5431 5376 5404.5 8559 5404.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191022 0 2.687 2.693 2.63 2.6325 30797 2.6325 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20191022 0 68.92 70.02 68.47 70.02 5104 70.02 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20191022 0 5304 5403 5304 5403 1633 5403 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191022 0 21530 22090 21440 21966.5 4645 21966.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20191022 0 1175 1185.516 1168 1170.5 1231 1170.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20191022 0 270.5 270.5 270.5 270.5 0 270.5
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191022 0 723.75 726.28 720.2609 726.28 65 726.28 up up correct
3USS.UK Boost Issuer Public Limited Company 20191022 0 3.502 3.516 3.49 3.5 23122 3.5 down down correct
500G.UK Amundi Index Solutions 20191022 0 4228.5 4228.5 4228.5 4228.5 14 4228.5
500U.UK Amundi Index Solutions 20191022 0 54.75 54.75 54.75 54.75 25 54.75
AASU.UK Amundi Index Solutions 20191022 0 32.18 32.18 32.18 32.18 850000 32.18
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 136.74 136.9 136.74 136.82 786 136.82 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 105.66 105.66 105.66 105.66 0 105.66
ACWL.UK Multi Units Luxembourg 20191022 0 16168 16168 16168 16168 826 16168
ACWU.UK Multi Units Luxembourg 20191022 0 209.35 209.35 209.35 209.35 826 209.35
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191022 0 108 108.11 107 107.5 299951 107.3681 down down correct
AEJ.UK Multi Units Luxembourg 20191022 0 60.22 60.22 60.22 60.22 198 60.22
AEXK.UK Amundi Index Solutions 20191022 0 2632 2632 2632 2632 244 2632
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191022 0 18.4 18.4 18.4 18.4 0 18.4
AGAP.UK WisdomTree Agriculture 20191022 0 305.1 305.1 305.1 305.1 158 305.1
AGBP.UK iShares III Public Limited Company 20191022 0 5.182 5.1872 5.1745 5.1825 4700 5.181 up up correct
AGCP.UK WisdomTree Broad Commodities 20191022 0 624 624 622.071 623.375 5091 623.375 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191022 0 5.805 5.8175 5.805 5.8138 13570 5.8138 up up correct
AGES.UK iShares IV Public Limited Company 20191022 0 448.75 448.75 448.75 448.75 292 448.75
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191022 0 5.145 5.164 5.145 5.1615 66329 5.0171 up up correct
AGGP.UK WisdomTree Grains 20191022 0 229.9 230 229.5 229.5 9000 229.5 down down correct
AGGU.UK iShares III Public Limited Company 20191022 0 5.49 5.495 5.488 5.4915 22151 5.4915 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20191022 0 726.7 726.7 720.6 720.6 3939 720.6 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20191022 0 9.335 9.335 9.334 9.334 1416 9.334 down down correct
AIGA.UK WisdomTree Agriculture 20191022 0 3.937 3.937 3.937 3.937 7000 3.937
AIGP.UK WisdomTree Precious Metals 20191022 0 18.3 18.3 18.3 18.3 4929 18.3
AJOT.UK AVI Japan Opportunity Trust PLC 20191022 0 104.5 104.5 102.15 103.5 75474 103.4721 down down correct
ALUM.UK WisdomTree Aluminium 20191022 0 2.64 2.64 2.64 2.64 55 2.64
ANII.UK Aberdeen New India Investment Trust PLC 20191022 0 482 483.5 482 482 12409 480.892
ANXG.UK Amundi Index Solutions 20191022 0 6793 6793 6793 6793 110 6793
ANXU.UK Amundi Index Solutions 20191022 0 88.06 88.06 88.04 88.04 120 88.04 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 47.9 48 47.9 47.915 240 47.3749 up down incorrect
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191022 0 388 390.67 383 386 70705 385.3988 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191022 0 10.92 10.92 10.92 10.92 1510 10.7335
ASIL.UK Multi Units Luxembourg 20191022 0 12304 12304 12304 12304 12 12304
AT1.UK Invesco AT1 Capital Bond ETF 20191022 0 22.89 22.895 22.8637 22.895 946 22.895 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20191022 0 27.12 27.24 26.99 26.99 494 26.99 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20191022 0 2098.5 2108.75 2086.5 2086.5 4636 2086.5 down up incorrect
AUEG.UK Amundi Index Solutions 20191022 0 358.25 358.25 358 358.075 13699 358.075 down down correct
AUEM.UK Amundi Index Solutions 20191022 0 4.623 4.6385 4.623 4.6368 82858 4.6368 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20191022 0 1019.8 1019.8 1019.8 1019.8 6104 1019.7197
BATG.UK Legal & General UCITS ETF Plc 20191022 0 617 617.2 616.6 616.6 7099 616.6 down down correct
BATT.UK L&G Battery Value 20191022 0 7.972 7.982 7.972 7.9755 524 7.9755 up up correct
BBH.UK BB Healthcare Trust 20191022 0 124.5 128 123.5 128 510011 127.9218 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20191022 0 325.6801 329 325.6801 327 32552 326.7133 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20191022 0 69.8 69.8 67.3691 68.5 77548 68.4148 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20191022 0 1330 1354 1326 1354 60338 135.3666 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191022 0 0.5 0.5 0.5 0.5 0 0.5
BHIU.UK BMO UK High Income Trust Plc 20191022 0 360 360.86 354 360.86 6793 360.86 up up correct
BLOK.UK First Tr Gl Funds PLC 20191022 0 1672.5 1672.5 1672.5 1672.5 293 1672.5
BNKS.UK iShares S&P U.S. Banks ETF 20191022 0 4.711 4.738 4.71 4.738 39397 4.738 up down incorrect
BPET.UK BMO Private Equity Trust Plc 20191022 0 360.35 363 358.1 360.5 20819 360.1746 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191022 0 2338.5 2347 2338.5 2345.5 47 2344.3076 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20191022 0 454 454 441 444.5 3982 443.9433 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20191022 0 26.82 27.38 26.79 27.32 131007 27.32 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191022 0 4.655 4.798 4.65 4.7375 116116 4.7375 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20191022 0 4.756 4.875 4.756 4.8215 11114 4.8176 up up correct
BTEK.UK iShares IV Public Limited Company 20191022 0 3.712 3.712 3.712 3.712 338 3.712
BULL.UK WisdomTree Gold 20191022 0 17.105 17.105 17.055 17.065 23693 17.065 down down correct
BULP.UK WisdomTree Gold 20191022 0 1320.84 1321.537 1320 1320 4545 1320 down up incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191022 0 100.73 100.82 100.63 100.79 1485 100.79 up down incorrect
BYBG.UK Amundi Index Solutions 20191022 0 13458 13458 13458 13458 1319 13458
BYBU.UK Amundi Index Solutions 20191022 0 174.46 174.46 174.46 174.46 1319 174.46
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191022 0 4745 4745 4745 4745 435 4744.8918
CASE.UK Legal & General UCITS ETF Plc 20191022 0 1107 1107 1107 1107 58 1107
CASH.UK Legal & General UCITS ETF Plc 20191022 0 14.38 14.385 14.38 14.38 5500 14.38
CBE3.UK iShares VII Public Limited Company 20191022 0 112.26 112.27 112.26 112.26 333 112.26
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20191022 0 1258 1258 1258 1258 416 1258
CBU0.UK iShares VII PLC 20191022 0 154.13 154.28 153.9994 154 7007 154 down down correct
CBU3.UK iShares VII plc 20191022 0 110.72 110.75 110.7165 110.72 6120 110.72
CBU7.UK iShares VII Public Limited Company 20191022 0 132.64 132.74 132.56 132.62 8707 132.62 down up incorrect
CCAU.UK iShares VII PLC 20191022 0 132.76 132.96 132.34 132.78 1005 132.78 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20191022 0 100.316 100.316 100.316 100.316 1500 97.5436
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191022 0 124.44 124.68 124.44 124.68 196 124.68 up up correct
CE01.UK iShares VII Public Limited Company 20191022 0 14870 14870 14870 14870 248 14870
CEA1.UK iShares VII Public Limited Company 20191022 0 11121 11121 11121 11121 184 11121
CEMA.UK iShares VII Public Limited Company 20191022 0 143.66 143.66 143.56 143.56 3391 143.56 down down correct
CES1.UK iShares VII Public Limited Company 20191022 0 17436 17436 17436 17436 10 17436
CEU1.UK iShares VII plc 20191022 0 10345 10345 10345 10345 435 10345
CEUG.UK iShares VII PLC 20191022 0 5.09 5.107 5.09 5.1035 9427 5.0851 up down incorrect
CEUR.UK Amundi Index Solutions 20191022 0 20080 20080 20080 20080 66 20080
CHGB.UK WisdomTree Foreign Exchange Limited 20191022 0 3366 3374 3366 3374 322 3374 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191022 0 957.25 957.25 957.25 957.25 0 957.25
CIND.UK iShares VII Public Limited Company 20191022 0 298.18 298.18 297.96 298.18 103 298.18
CJPU.UK iShares VII PLC 20191022 0 153.22 153.58 153.22 153.46 781 153.46 up up correct
CLIM.UK Multi Units Luxembourg 20191022 0 46.74 46.74 46.74 46.74 20 46.74
CMB1.UK iShares VII Public Limited Company 20191022 0 7428 7453 7403 7437.5 680 7437.5 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20191022 0 1059.5 1059.5 1057.06 1059.5 26358 1059.5
CMHY.UK Invesco Bond Income Plus Limited 20191022 0 191.5 191.5 190.1 191 105812 191 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191022 0 16.4275 16.5075 16.4275 16.495 2482 16.495 up up correct
CMOP.UK Invesco Markets plc 20191022 0 1267 1267 1267 1267 3557 1267
CMU.UK Amundi Index Solutions 20191022 0 18254 18312 18254 18264 620 18264 up up correct
CMX1.UK iShares VII Public Limited Company 20191022 0 8351.5 8351.5 8351.5 8351.5 4 8351.5
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191022 0 10417.5 10417.5 10417.5 10417.5 0 10417.5
CNDX.UK iShares VII Public Limited Company 20191022 0 445.53 446.56 444.38 444.38 846 444.38 down down correct
CNKY.UK iShares VII Public Limited Company 20191022 0 15289.46 15289.46 15289.46 15289.46 74 15289.46
CNX1.UK iShares VII Public Limited Company 20191022 0 34371 34618 34337 34337 3820 34337 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191022 0 4.117 4.133 4.109 4.122 80041 4.122 up up correct
COCO.UK WisdomTree Cocoa 20191022 0 2.57 2.5868 2.533 2.533 3569 2.533 down down correct
COFF.UK WisdomTree Coffee 20191022 0 0.704 0.725 0.6952 0.725 459040 0.725 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20191022 0 13.705 13.705 13.685 13.705 4163 13.705
COMM.UK iShares VI Public Limited Company 20191022 0 376.8 376.8 376.8 376.8 2100 376.8
COPA.UK WisdomTree Copper 20191022 0 24.46 24.46 24.33 24.3925 1866 24.3925 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191022 0 100.56 100.8 100.56 100.79 6623 96.3667 up up correct
COTN.UK WisdomTree Cotton 20191022 0 2.048 2.048 2.0091 2.048 200 2.048
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20191022 0 15165 15165 15165 15165 44 15163.3276
CPJ1.UK iShares VII Public Limited Company 20191022 0 11680 11726 11653 11693 2144 11693 up up correct
CPXJ.UK iShares VII Public Limited Company 20191022 0 151.43 151.58 150.91 151.58 10515 151.58 up up correct
CRAL.UK Lyxor Bloomberg Equal 20191022 0 82.465 82.465 82.465 82.465 0 82.465
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191022 0 5.245 5.249 5.245 5.2465 17426 5.2442 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191022 0 5.467 5.476 5.465 5.471 10279 5.471 up up correct
CRPS.UK iShares Public Limited Company 20191022 0 77.64 77.9918 77.64 77.77 1697 77.735 up up correct
CRPU.UK iShares Public Limited Company 20191022 0 5.578 5.583 5.578 5.583 941 5.583 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20191022 0 7.8525 8.0525 7.8525 8.035 219407 8.035 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20191022 0 16934 16934 16934 16934 13 16934
CS51.UK iShares VII Public Limited Company 20191022 0 9967 10000.36 9967 9990 2997 9990 up up correct
CSCA.UK iShares VII Public Limited Company 20191022 0 10233.26 10233.26 10233.26 10233.26 15 10233.26
CSHD.UK Lyxor Euro Cash UCITS ETF 20191022 0 116.69 116.815 116.66 116.81 1078 116.81 up up correct
CSJP.UK iShares VII Public Limited Company 20191022 0 11840 11894 11836 11851 168 11851 up up correct
CSKR.UK iShares VII Public Limited Company 20191022 0 143.27 143.27 143.27 143.27 120 143.27
CSP1.UK iShares VII Public Limited Company 20191022 0 23001 23130 22973 23032.5 6119 23032.5 up up correct
CSPX.UK iShares VII Public Limited Company 20191022 0 298.22 298.61 297.51 298.34 118432 298.2228 up up correct
CSUK.UK iShares VII Public Limited Company 20191022 0 10786 10846 10784 10846 224 10846 up up correct
CSUS.UK iShares VII Public Limited Company 20191022 0 289.1 289.1 289.1 289.1 4 289.1
CSX5.UK iShares VII Public Limited Company 20191022 0 116.08 116.18 115.98 116.13 4514 116.13 up up correct
CU71.UK iShares VII Public Limited Company 20191022 0 10258 10258 10258 10258 17 10258
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191022 0 17230 17230 17230 17230 0 17230
CUKS.UK iShares VII Public Limited Company 20191022 0 22005 22050 21950 21950 683 21950 down down correct
CUKX.UK iShares VII Public Limited Company 20191022 0 11654 11738 11636 11738 6262 11738 up down incorrect
CUS1.UK iShares VII Public Limited Company 20191022 0 25880 25880 25870.72 25870.72 39 25870.72 down down correct
DAXX.UK Multi Units Luxembourg 20191022 0 10358 10380 10358 10370 341 10370 up up correct
DBRC.UK iShares II Public Limited Company 20191022 0 30.375 30.375 30.375 30.375 0 28.8629
DEM.UK WisdomTree Issuer ICAV 20191022 0 1212 1212 1212 1212 582 1212
DEMV.UK Ossiam Lux 20191022 0 122.4 122.4 122.4 122.4 0 122.4
DGIT.UK iShares IV Public Limited Company 20191022 0 522.75 522.75 522.75 522.75 1475 522.75
DGRG.UK WisdomTree Issuer ICAV 20191022 0 1900.25 1900.25 1900.25 1900.25 35 1900.25
DGSD.UK WisdomTree Issuer ICAV 20191022 0 17.14 17.14 17.14 17.14 206 16.1225
DGSE.UK WisdomTree Issuer ICAV 20191022 0 1323.625 1323.625 1323.625 1323.625 134 1323.625
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191022 0 6.7625 6.7675 6.7425 6.7488 44454 6.7488 down up incorrect
DH2O.UK iShares II Public Limited Company 20191022 0 46.49 46.49 46.21 46.37 1976 44.6705 down down correct
DHS.UK WisdomTree Issuer ICAV 20191022 0 1563.2 1563.2 1563.2 1563.2 203 1562.8188
DHSA.UK WisdomTree Issuer ICAV 20191022 0 20.595 20.62 20.595 20.5975 490 20.5975 up up correct
DJMC.UK iShares Public Limited Company 20191022 0 5100.4 5100.4 5100.4 5100.4 33 5098.5892
DJSC.UK iShares Public Limited Company 20191022 0 3050 3050 3034.5 3037.25 5376 3036.1905 down down correct
DLTM.UK iShares II Public Limited Company 20191022 0 17.685 17.755 17.685 17.755 8471 16.6283 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20191022 0 750.7 750.7 750.7 750.7 631 750.7
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191022 0 9.724 9.724 9.724 9.724 679 9.724
DPYA.UK iShares II Public Limited Company 20191022 0 5.939 5.939 5.926 5.931 11272 5.931 down up incorrect
DPYE.UK iShares II Public Limited Company 20191022 0 6.219 6.222 6.219 6.219 1135 6.219
DPYG.UK iShares II Public Limited Company 20191022 0 5.9937 5.9937 5.9915 5.9915 5433 5.6444 down down correct
DRDR.UK iShares IV Public Limited Company 20191022 0 461 461.2 461 461 30859 461
DS2P.UK Legal & General UCITS ETF Plc 20191022 0 331.25 331.25 331.25 331.25 2644 331.25
DSM.UK Downing Strategic Micro 20191022 0 61.5 62.5 60.74 61.5 89840 61.4749
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191022 0 6.085 6.123 6.085 6.1105 63651 6.1105 up down incorrect
DTLE.UK iShares IV Public Limited Company 20191022 0 5.255 5.273 5.255 5.2635 13769 5.0253 up up correct
DXJ.UK WisdomTree Issuer ICAV 20191022 0 15.51 15.51 15.51 15.51 1000 15.3584
ECAR.UK IShares Trust 20191022 0 4.9905 4.9905 4.954 4.9635 67298 4.9635 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20191022 0 739.6 739.8 739.6 739.6 1282 739.6
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20191022 0 9.568 9.568 9.568 9.568 690 9.568
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191022 0 15.98 16.07 15.94 16.07 1578 15.8507 up up correct
EEI.UK WisdomTree Issuer ICAV 20191022 0 1121.6 1121.6 1121.6 1121.6 880 1121.4066
EESG.UK Multi Units Luxembourg 20191022 0 18.905 18.905 18.905 18.905 0 18.905
EEXF.UK iShares € Corp Bond ex 20191022 0 103.85 103.85 103.85 103.85 7413 103.8324
EFIS.UK Invesco Markets plc 20191022 0 11950 11950 11950 11950 150 11950
EFIW.UK Invesco Markets plc 20191022 0 154.51 154.51 154.51 154.51 61 154.51
EGLN.UK iShares Physical Metals plc 20191022 0 26.09 26.18 26.09 26.095 18159 26.095 up down incorrect
EGOV.UK UBS ETF Sicav 20191022 0 831.5 831.5 831.5 831.5 0 831.5
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20191022 0 1507.7 1507.7 1507.7 1507.7 393 1507.7
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191022 0 27.91 28 27.8283 27.96 162793 27.8361 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191022 0 4.344 4.3605 4.3355 4.3578 329244 4.1902 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 63.53 63.53 63.28 63.385 10645 63.385 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 48.9868 49.2068 48.9832 48.9832 3347 48.9832 down down correct
EMBE.UK iShares VI Public Limited Company 20191022 0 94.21 94.429 94.06 94.265 5238 86.4642 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191022 0 5.64 5.644 5.64 5.6415 492569 5.6415 up down incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20191022 0 73.116 73.116 73.116 73.116 502 73.116
EMCP.UK iShares V Public Limited Company 20191022 0 79.86 79.86 79.855 79.855 116 72.3149 down down correct
EMCR.UK iShares V Public Limited Company 20191022 0 103.32 103.4 103.28 103.4 4656 93.6878 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 72.13 72.22 71.93 72.21 115584 70.633 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 55.54 55.88 55.54 55.795 1449 55.795 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191022 0 12.443 12.443 12.4383 12.4383 12 12.2202 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191022 0 5.4745 5.4745 5.4745 5.4745 0 4.8455
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191022 0 5.286 5.301 5.278 5.297 9762 5.297 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191022 0 49.205 49.205 49.205 49.205 0 49.205
EMH5.UK SSGA SPDR ETFs Europe II PLC 20191022 0 29.93 29.93 29.93 29.93 82 29.3783
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191022 0 29.435 29.435 29.435 29.435 0 29.435
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191022 0 497.9 497.9 496.902 497 5762 496.9957 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191022 0 5.1095 5.1095 5.1095 5.1095 0 4.9349
EMIM.UK iShares Public Limited Company 20191022 0 2152 2165.5 2150 2159.5 453526 2159.5 up up correct
EMLB.UK PIMCO ETFs plc 20191022 0 106.16 106.16 106.15 106.16 573 106.16
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20191022 0 63.83 63.91 63.43 63.725 4720 63.725 down down correct
EMLO.UK UBS ETF 20191022 0 1248 1248 1248 1248 8125 1248
EMLP.UK PIMCO ETFs plc 20191022 0 82.28 82.3114 82.28 82.28 54 82.28
EMMV.UK iShares VI Public Limited Company 20191022 0 29.77 29.865 29.72 29.8325 2688 29.8325 up up correct
EMQP.UK HANetf ICAV 20191022 0 694.95 694.95 694.95 694.95 0 694.95
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20191022 0 9.059 9.059 9.059 9.059 470 9.059
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 54.27 54.27 54.26 54.26 602 54.26 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191022 0 5.634 5.643 5.634 5.6365 19815 5.6365 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 75.38 75.45 75.38 75.38 401 75.38
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 58 58 58 58 0 58
EMUU.UK iShares VII Public Limited Company 20191022 0 6.493 6.502 6.473 6.491 22854 6.491 down down correct
EMV.UK iShares VI Public Limited Company 20191022 0 2303.25 2303.75 2302.75 2303.25 26 2303.25
EQDS.UK iShares II Public Limited Company 20191022 0 445.65 445.9874 445.15 445.5 31195 444.9491 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20191022 0 15794 15866 15794 15794 2055 15794
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191022 0 15011 15106 14977 14981.5 7858 14981.5 down down correct
ERN1.UK iShares IV Public Limited Company 20191022 0 86.45 86.45 86.24 86.24 1005 86.24 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191022 0 5.197 5.2 5.191 5.194 225660 5.194 down down correct
ERND.UK iShares IV Public Limited Company 20191022 0 101.04 101.11 101.04 101.085 221274 97.7938 up down incorrect
ERNE.UK iShares IV Public Limited Company 20191022 0 100.18 100.18 100.12 100.155 4726 100.155 down down correct
ERNS.UK iShares IV Public Limited Company 20191022 0 100.63 100.7032 100.5825 100.66 19556 99.1283 up up correct
ERNU.UK iShares IV Public Limited Company 20191022 0 78.18 78.3538 78.034 78.055 421 75.4986 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191022 0 181.68 181.68 181.68 181.68 0 181.68
ES15.UK iShares Public Limited Company 20191022 0 123.1 123.1 123.1 123.1 0 118.8228
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191022 0 15.934 15.934 15.934 15.934 0 15.934
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191022 0 20.6325 20.6325 20.6325 20.6325 0 20.6325
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 23.6 23.6 23.6 23.6 1060 23.6
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 20.29 20.34 20.2668 20.295 3987 20.2302 up up correct
EUE.UK iShares II Public Limited Company 20191022 0 3135.5 3151.5 3130.65 3143 186086 3141.2913 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20191022 0 5.44 5.44 5.44 5.44 50000 5.44
EUN.UK iShares II Public Limited Company 20191022 0 2846.25 2846.25 2846.25 2846.25 0 2844.7107
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20191022 0 2890 2953.078 2890 2890 279 2890
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20191022 0 8376.756 8376.756 8376.756 8376.756 298 8376.756
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 28.4 28.68 28.1 28.1306 22819 28.1306 down down correct
EUXS.UK iShares Public Limited Company 20191022 0 530.8 532.5 530.7 531.85 84344 531.672 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191022 0 28.7 28.7 28.7 28.7 0 28.7
EWI.UK Edinburgh Worldwide Investment Trust plc 20191022 0 178 178 171 173.7 482998 173.7 down up incorrect
FCIT.UK F&C Investment Trust PLC 20191022 0 691 694.9139 688 689 412250 688.7839 down down correct
FCTR.UK WisdomTree Issuer ICAV 20191022 0 21.97 21.97 21.668 21.668 17746 21.668 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191022 0 18.73 18.73 18.654 18.654 9300 18.654 down down correct
FEDF.UK Multi Units Luxembourg 20191022 0 104.96 104.96 104.96 104.96 3825 104.96
FEDG.UK Multi Units Luxembourg 20191022 0 8100 8142 8100 8106.5 4352 8106.5 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20191022 0 2257 2257 2257 2257 332 2257
FEMQ.UK Fidelity UCITS ICAV 20191022 0 3.9025 3.9025 3.9025 3.9025 0 3.9025
FEMU.UK First Trust Global Funds Public Limited Company 20191022 0 28.99 29.15 28.99 29.15 1162 29.15 up up correct
FEQD.UK Fideliy UCITS ICAV 20191022 0 4.7335 4.7335 4.7335 4.7335 0 4.7335
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191022 0 5.62 5.62 5.62 5.62 0 5.62
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191022 0 2877.25 2877.25 2877.25 2877.25 59 2877.2122
FEUZ.UK First Trust Global Funds Public Limited Company 20191022 0 2759.5 2762.5 2743.5 2760.5 6230 2760.5 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20191022 0 3675 3686 3675 3680.5 611 3680.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20191022 0 47.65 47.65 47.65 47.65 1001 47.65
FGQD.UK Fidelity UCITS ICAV 20191022 0 473.8 473.8 473.8 473.8 2631 473.7648
FGQI.UK Fidelity Global Quality Income ETF Inc 20191022 0 6.1175 6.1175 6.1175 6.1175 4318 6.0495
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191022 0 5.65 5.65 5.65 5.65 0 5.65
FKU.UK First Trust Global Funds Public Limited Company 20191022 0 2418.5 2418.5 2418.5 2418.5 63 2418.5
FLO5.UK iShares II Public Limited Company 20191022 0 392.45 392.45 392.45 392.45 0 392.4486
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191022 0 5.231 5.2353 5.23 5.2335 596210 5.2335 up up correct
FLOS.UK iShares II Public Limited Company 20191022 0 491.6 491.65 491.49 491.5 16294 491.3231 down down correct
FLOT.UK iShares II Public Limited Company 20191022 0 5.084 5.085 5.079 5.085 74608 4.9042 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20191022 0 20.76 20.76 20.76 20.76 0 20.76
FLXE.UK Franklin Libertyshares Icav 20191022 0 19.1025 19.1025 19.1025 19.1025 0 19.1025
FLXG.UK Franklin LibertyShares ICAV 20191022 0 22.6225 22.6225 22.6225 22.6225 0 22.6225
FLXU.UK Franklin LibertyShares ICAV 20191022 0 25.63 25.63 25.63 25.63 0 25.63
FLXX.UK Franklin LibertyShares ICAV 20191022 0 20.825 20.825 20.825 20.825 0 20.825
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191022 0 54.78 54.78 54.78 54.78 1005 54.78
FPX.UK First Trust Global Funds Public Limited Company 20191022 0 2161 2161 2161 2161 5 2161
FREQ.UK Franklin Libertyshares ICAV 20191022 0 23.2325 23.2325 23.2325 23.2325 0 23.2325
FRQX.UK Franklin Libertyshares ICAV 20191022 0 15.408 15.408 15.408 15.408 0 15.408
FRUC.UK Franklin LibertyShares ICAV 20191022 0 21.18 21.18 21.18 21.18 0 21.18
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20191022 0 33.22 33.22 33.22 33.22 11460 33.22
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191022 0 21.5375 21.5375 21.5375 21.5375 0 21.5375
FSKY.UK First Trust Global Funds PLC 20191022 0 1816 1838 1815.874 1838 8017 1838 up up correct
FSUS.UK iShares IV Public Limited Company 20191022 0 573.25 573.25 570 570 332 570 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191022 0 539.5 539.5 539.157 539.5 35072 539.5
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 4.843 4.8815 4.843 4.871 119912 4.871 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 51.2 51.87 51.2 51.74 20129 51.74 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191022 0 32.75 32.9 32.67 32.67 3461 32.67 down down correct
FUQA.UK Fidelity UCITS SICAV 20191022 0 527 527 527 527 1119 527
FUSA.UK Fidelity US Quality Income ETF Acc 20191022 0 6.84 6.84 6.8175 6.8238 6523 6.8238 down down correct
FUSD.UK Fidelity UCITS SICAV 20191022 0 6.5225 6.5225 6.49 6.4925 27132 6.1305 down down correct
FUSI.UK Fidelity UCITS SICAV 20191022 0 501.375 501.375 501.375 501.375 9645 501.375
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191022 0 5.9025 5.9025 5.9025 5.9025 0 5.9025
FXC.UK iShares Public Limited Company 20191022 0 9000 9046 8989.09 9010 866 9009.9594 up down incorrect
FXRU.UK FinEx Funds Public Limited Company 20191022 0 12.047 12.047 12.047 12.047 20000 12.047
GAAA.UK iShares Global AAA 20191022 0 5.238 5.238 5.238 5.238 242 5.238
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 26.89 26.89 26.89 26.89 461 24.1675
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 31 31.07 30.78 30.925 1059 30.3906 down down correct
GBS.UK Gold Bullion Securities Limited 20191022 0 139.55 139.704 139.28 139.32 5433 139.32 down down correct
GBSP.UK WisdomTree Physical Gold 20191022 0 835.25 836 832.5 833.75 61946 833.75 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20191022 0 5516.348 5516.348 5516.348 5516.348 1204 5516.348
GCVB.UK SSgA SPDR ETFs Europe II plc 20191022 0 36.21 36.21 36.02 36.15 517 36.0649 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20191022 0 21.688 21.688 21.673 21.673 210 21.673 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191022 0 19.262 19.262 19.262 19.262 0 19.262
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191022 0 28 28.16 27.78 27.795 9959 27.795 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191022 0 30.22 30.72 30.03 30.14 17410 30.14 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191022 0 8.46 8.48 8.46 8.465 19 8.465 up up correct
GENG.UK Genuit Group PLC 20191022 0 1401.3 1401.3 1401.3 1401.3 959 1401.3
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191022 0 41.08 41.08 41.08 41.08 0 41.08
GGRP.UK WisdomTree Issuer ICAV 20191022 0 1730.75 1730.75 1730.75 1730.75 17 1730.75
GHYS.UK iShares VI Public Limited Company 20191022 0 96.85 97.11 96.84 96.94 295 89.3927 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191022 0 14.942 14.942 14.942 14.942 167 14.942
GIL5.UK Lyxor UK Government Bond 0 20191022 0 18.46 18.4849 18.4543 18.465 29117 18.456 up down incorrect
GILE.UK iShares III Public Limited Company 20191022 0 5.092 5.092 5.092 5.092 2344 4.9975
GILI.UK Lyxor Core UK Government Inflation 20191022 0 19646 19793.7 19625.25 19730.5 919 19730.4864 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191022 0 14438 14501 14437 14493 5710 14492.9298 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20191022 0 26.41 26.41 26.2 26.32 1131 26.32 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20191022 0 23.6572 23.6572 23.539 23.539 1007 23.539 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191022 0 31.61 31.622 31.58 31.61 20602 31.61
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 30.3 30.3 30.3 30.3 0 30.3
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 23.4025 23.4025 23.4025 23.4025 0 23.4025
GLCB.UK SSgA SPDR ETFs Europe II plc 20191022 0 27.9 28.1442 27.845 27.9175 1118 27.9175 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 34.64 34.72 34.64 34.72 10038 34.1971 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20191022 0 806 807 806 806 2350 806
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20191022 0 20.2975 20.2975 20.2975 20.2975 0 20.2975
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 40.17 40.17 39.97 40.055 1356 39.8425 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 72.41 72.43 72.0462 72.31 17851 71.8865 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 51.28 51.36 51.2581 51.33 2214 51.1998 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 60.83 61.09 60.83 60.99 1859 60.626 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20191022 0 10.444 10.454 10.444 10.444 1896 10.444
GMP.UK Gabelli Merger Plus+ Trust PLC 20191022 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20191022 0 5.418 5.419 5.397 5.41 217530 5.2747 down down correct
GSS.UK Genesis Emerging Markets Fund 20191022 0 763 763 754 756 76539 755.6607 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191022 0 16.025 16.025 16.025 16.025 0 16.025
H50E.UK HSBC ETFs Public Limited Company 20191022 0 3210.5 3230 3210.5 3223 1863 3222.8074 up up correct
HANA.UK Hansa Investment Company Limited 20191022 0 185 185 179.438 182.5 17000 182.4285 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20191022 0 1607.75 1607.75 1607.75 1607.75 86 1607.75
HCAN.UK HSBC ETFs Public Limited Company 20191022 0 1343.73 1343.73 1343.73 1343.73 74 1343.2331
HDIQ.UK iShares II plc 20191022 0 2828 2828 2808.781 2820.5 12154 2818.774 down down correct
HDLG.UK Invesco Markets III plc 20191022 0 2509 2509 2509 2509 851 2509
HDLV.UK Invesco Markets III plc 20191022 0 32.46 32.46 32.4 32.46 2802 31.7778
HEAL.UK iShares IV Public Limited Company 20191022 0 5.965 5.9925 5.965 5.965 8876 5.965
HEDJ.UK WisdomTree Issuer ICAV 20191022 0 18.626 18.626 18.626 18.626 4088 18.5518
HEWA.UK HSBC ETFs Public Limited Company 20191022 0 13.04 13.04 13.04 13.04 0 12.8948
HIDD.UK HSBC ETFs Public Limited Company 20191022 0 83 83 82.72 83 1127 83
HIDR.UK HSBC ETFs Public Limited Company 20191022 0 6416 6416 6416 6416 301 6416
HIGH.UK iShares Public Limited Company 20191022 0 5.241 5.241 5.233 5.2365 9050 5.2365 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20191022 0 3482 3483 3481 3482 59 3482
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20191022 0 5.367 5.377 5.367 5.367 153414 5.367
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20191022 0 0.18 0.18 0.175 0.175 153000 0.175 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20191022 0 44.71 44.87 44.71 44.805 1151 44.805 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20191022 0 34.77 34.77 34.5635 34.595 1708 34.595 down up incorrect
HMCA.UK HSBC ETFs PLC 20191022 0 7.26 7.301 7.228 7.2815 14560 7.2815 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20191022 0 7.7325 7.75 7.7325 7.7325 25202 7.6963
HMCH.UK HSBC ETFs Public Limited Company 20191022 0 598 601.24 596.95 596.95 64213 596.95 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191022 0 9.342 9.402 9.342 9.402 11827 9.402 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20191022 0 1924.4 1924.6 1924.2 1924.4 1740 1924.1942
HMEF.UK HSBC ETFs Public Limited Company 20191022 0 799.84 799.84 799.84 799.84 1265 799.7744
HMEU.UK HSBC ETFs Public Limited Company 20191022 0 1157.402 1161.0989 1157.402 1160.9 4179 1160.304 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20191022 0 33.35 33.35 33.35 33.35 5165 33.35
HMJP.UK HSBC ETFs Public Limited Company 20191022 0 2579 2579 2579 2579 258 2578.135
HMUS.UK HSBC ETFs Public Limited Company 20191022 0 2232.5 2232.5 2228 2228 2690 2227.8112 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20191022 0 22.0375 22.0375 22.035 22.0375 47 21.9607
HMWO.UK HSBC ETFs Public Limited Company 20191022 0 1700.75 1709.75 1700.465 1703.5 7733 1703.5 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20191022 0 1052 1053 1051 1052 1435 1051.7822
HOGS.UK WisdomTree Lean Hogs 20191022 0 0.502 0.502 0.502 0.502 1000 0.502
HRUD.UK HSBC ETFs Public Limited Company 20191022 0 12.625 12.825 12.625 12.825 111635 12.3635 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20191022 0 30.2525 30.305 30.25 30.28 35555 30.052 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20191022 0 2335.6 2347.714 2333.1 2339.8 39830 2339.8 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20191022 0 2.266 2.266 2.266 2.266 4900 2.2607
HTRY.UK HSBC ETFs Public Limited Company 20191022 0 174.85 174.95 174.75 174.85 28000 174.85
HTWN.UK HSBC ETFs Public Limited Company 20191022 0 3105 3105 3105 3105 320 3105
HUKX.UK HSBC ETFs Public Limited Company 20191022 0 7179 7238 7179 7231.5 3431 7230.0758 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20191022 0 14.8775 14.8775 14.8775 14.8775 0 14.8775
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191022 0 83.59 83.59 83.59 83.59 0 83.59
HYGU.UK iShares Public Limited Company 20191022 0 5.518 5.518 5.517 5.517 4616 5.517 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191022 0 5.302 5.302 5.286 5.288 311899 5.288 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191022 0 95.31 95.31 95.28 95.28 8935 87.3445 down up incorrect
IAAA.UK iShares VI Public Limited Company 20191022 0 94.97 94.97 94.93 94.97 316 93.9515
IAEX.UK iShares Public Limited Company 20191022 0 4938 4938 4938 4938 0 4936.2554
IAPD.UK iShares Public Limited Company 20191022 0 2063 2074.5 2062.5 2070.5 9991 2068.3535 up up correct
IASH.UK iShares IV Public Limited Company 20191022 0 317 318.855 317 318.5 62091 318.5 up up correct
IASP.UK iShares II Public Limited Company 20191022 0 2333 2346.57 2326.0825 2331 2501 2329.3755 down down correct
IAUP.UK iShares V Public Limited Company 20191022 0 11.53 11.57 11.4 11.435 28591 11.435 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191022 0 37.51 37.56 37.51 37.56 845 37.56 up up correct
IB01.UK Ishares PLC 20191022 0 5.085 5.088 5.085 5.0865 687218 5.0865 up up correct
IBCI.UK iShares Public Limited Company 20191022 0 189.8 190.04 189.8 189.815 166 189.815 up up correct
IBCX.UK iShares Public Limited Company 20191022 0 139.9275 140.0175 139.8925 139.9125 7902 137.3951 down up incorrect
IBGE.UK iShares € Govt Bond 0 20191022 0 84.68 84.68 84.68 84.68 0 84.68
IBGL.UK iShares II Public Limited Company 20191022 0 235.36 236.86 235.36 235.895 73 231.4166 up down incorrect
IBGM.UK iShares II Public Limited Company 20191022 0 196.25 196.38 196.25 196.25 132 196.2432
IBGS.UK iShares Public Limited Company 20191022 0 124.48 124.48 124.48 124.48 103 124.48
IBGX.UK iShares € Govt Bond 3 20191022 0 150.3 150.3 150.3 150.3 85 150.3
IBGY.UK iShares € Govt Bond 5 20191022 0 140.83 140.83 140.83 140.83 0 140.828
IBGZ.UK iShares III Public Limited Company 20191022 0 168.33 168.33 168.33 168.33 0 168.3147
IBTA.UK iShares Public Limited Company 20191022 0 5.236 5.2418 5.232 5.234 2365251 5.234 down down correct
IBTE.UK iShares $ Treasury Bond 1 20191022 0 5.014 5.015 5.0128 5.0128 359763 5.0128 down down correct
IBTG.UK iShares Public Limited Company 20191022 0 4.95 4.95 4.946 4.947 39907 4.8374 down down correct
IBTL.UK iShares IV Public Limited Company 20191022 0 402.75 405.5 402.29 403.8 74286 403.7981 up down incorrect
IBTM.UK iShares II Public Limited Company 20191022 0 159.46 160.3542 159.2012 159.52 3076 153.3658 up up correct
IBTS.UK iShares Public Limited Company 20191022 0 102.23 102.5465 102.1538 102.2 1566 99.8118 down down correct
IBZL.UK iShares Public Limited Company 20191022 0 2553 2576.5 2505.1 2568.625 16889 2566.5563 up up correct
ICBU.UK iShares III Public Limited Company 20191022 0 5.1865 5.1865 5.1865 5.1865 0 4.9464
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191022 0 608.5 609.25 608.5 608.5 1033 608.5
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191022 0 4.884 4.901 4.884 4.901 20245 4.901 up up correct
ICSU.UK iShares V Public Limited Company 20191022 0 453.7 457.9 453.7 455.8 3003 455.8 up down incorrect
IDAP.UK iShares Public Limited Company 20191022 0 26.71 26.79 26.67 26.75 1972 24.1122 up down incorrect
IDAR.UK iShares II Public Limited Company 20191022 0 30.0764 30.17 30.0764 30.16 1614 28.1222 up up correct
IDBT.UK iShares Public Limited Company 20191022 0 132.32 132.42 132.32 132.36 7429 129.3031 up up correct
IDBZ.UK iShares Public Limited Company 20191022 0 32.9 33.335 32.9 33.2625 550 30.7027 up up correct
IDEE.UK iShares Public Limited Company 20191022 0 25.855 25.855 25.855 25.855 0 23.9858
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191022 0 39.725 39.8775 39.725 39.8525 12009 38.3451 up up correct
IDFF.UK iShares MSCI AC Far East ex 20191022 0 52.46 52.46 52.37 52.37 1192 50.921 down down correct
IDFX.UK iShares Public Limited Company 20191022 0 116.85 116.85 116.4087 116.675 4200 111.4213 down down correct
IDIN.UK iShares II Public Limited Company 20191022 0 30.245 30.4 30.19 30.39 2817 29.0141 up up correct
IDJG.UK iShares Public Limited Company 20191022 0 3384 3384 3383.183 3383.183 206 3383.177 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191022 0 40.59 40.64 40.52 40.635 13169 39.3891 up down incorrect
IDKO.UK iShares Public Limited Company 20191022 0 40.2775 40.4275 40.2775 40.4237 3354 39.4403 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191022 0 56.27 56.27 56.23 56.255 18392 54.9386 down up incorrect
IDP6.UK iShares III Public Limited Company 20191022 0 63.83 63.99 63.62 63.82 16375 62.6916 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191022 0 22.51 22.565 22.505 22.54 1426 20.591 up up correct
IDTK.UK iShares II Public Limited Company 20191022 0 15.335 15.375 15.335 15.375 8009 14.6132 up down incorrect
IDTL.UK iShares IV Public Limited Company 20191022 0 5.222 5.241 5.21 5.229 1438533 4.9888 up up correct
IDTM.UK iShares II Public Limited Company 20191022 0 206.46 206.79 206.38 206.38 3562 206.38 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191022 0 47.54 47.54 47.54 47.54 615 45.9246
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191022 0 32.09 32.26 32.09 32.16 8140 30.1126 up up correct
IDVY.UK iShares Public Limited Company 20191022 0 1877.8 1885.6 1872.4 1884.8 27721 1883.148 up up correct
IDWP.UK iShares II Public Limited Company 20191022 0 28.69 28.78 28.69 28.69 48317 26.9848
IDWR.UK iShares Public Limited Company 20191022 0 47.15 47.15 47.01 47.15 2281 45.8505
IE15.UK iShares € Corp Bond 1 20191022 0 111.46 111.62 111.46 111.525 1001160 110.2292 up down incorrect
IEAA.UK iShares III Public Limited Company 20191022 0 5.273 5.275 5.27 5.2735 41587 5.2735 up up correct
IEAC.UK iShares III Public Limited Company 20191022 0 134.28 134.35 134.12 134.19 226942 131.9775 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191022 0 5.309 5.309 5.309 5.309 0 5.2275
IEBC.UK iShares III Public Limited Company 20191022 0 115.485 115.485 115.485 115.485 0 113.5841
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191022 0 4.8065 4.8065 4.8065 4.8065 0 4.4679
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191022 0 20.6 20.87 20.6 20.87 7815 18.4217 up up correct
IEEM.UK iShares Public Limited Company 20191022 0 3068.25 3087.945 3065.925 3077.25 37496 3076.0608 up down incorrect
IEER.UK iShares Public Limited Company 20191022 0 1977.8 1977.8 1968.6 1977.8 2413 1976.3178
IEFV.UK iShares IV Public Limited Company 20191022 0 513.3 513.3 513.3 513.3 3105 513.3
IEMA.UK iShares III Public Limited Company 20191022 0 33.17 33.25 33.14 33.225 5075 33.225 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191022 0 112.2 112.58 112.2 112.58 23447 103.1415 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20191022 0 5.279 5.279 5.279 5.279 531 5.0879
IEMI.UK iShares II Public Limited Company 20191022 0 1621 1627 1619 1626 9484 1624.6548 up up correct
IEML.UK iShares III Public Limited Company 20191022 0 60.66 60.98 60.66 60.93 111493 55.5866 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191022 0 63.33 63.39 63.01 63.39 570 61.3269 up up correct
IEMU.UK iShares VII PLC 20191022 0 133.5 133.88 133.5 133.88 101 133.88 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191022 0 5.5955 5.5955 5.5955 5.5955 0 5.3057
IESG.UK iShares II Public Limited Company 20191022 0 4014.5 4015 4014 4014.5 111 4014.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191022 0 363.3 365.81 362.444 365.81 7605 365.81 up up correct
IEUX.UK iShares Public Limited Company 20191022 0 2834.5 2841.075 2826.5 2835.75 11025 2834.7824 up up correct
IEVL.UK iShares IV Public Limited Company 20191022 0 5.956 5.959 5.956 5.959 43988 5.959 up down incorrect
IFFF.UK iShares Public Limited Company 20191022 0 4043 4062 4039.63 4044.5 100499 4043.361 up down incorrect
IFRB.UK iShares V Public Limited Company 20191022 0 159.88 159.88 159.88 159.88 41 159.8461
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191022 0 4.9595 4.9595 4.9595 4.9595 0 4.6989
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191022 0 6.97 6.9775 6.97 6.9775 38187 6.9775 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191022 0 94.865 94.865 94.865 94.865 0 89.9326
IGHY.UK iShares Public Limited Company 20191022 0 73.47 73.7388 73.46 73.515 692 67.3322 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191022 0 163.62 164.56 163.62 164.455 3126 164.455 up up correct
IGLA.UK iShares III Public Limited Company 20191022 0 5.337 5.337 5.336 5.336 42782 5.336 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191022 0 5.294 5.296 5.289 5.291 32843 5.2106 down down correct
IGLO.UK iShares III Public Limited Company 20191022 0 112.22 112.32 112.08 112.21 25566 110.3729 down down correct
IGLS.UK iShares III Public Limited Company 20191022 0 133.4 133.8194 133.39 133.535 7404 132.4903 up down incorrect
IGLT.UK iShares II Public Limited Company 20191022 0 13.975 14.065 13.9421 14.04 536602 13.7081 up down incorrect
IGSD.UK iShares IV Public Limited Company 20191022 0 79.16 79.4761 79.16 79.225 6511 75.8827 up up correct
IGSG.UK iShares II Public Limited Company 20191022 0 3284 3294 3284 3293 655 3293 up up correct
IGSU.UK iShares II Public Limited Company 20191022 0 42.61 42.62 42.61 42.62 58 42.62 up down incorrect
IGTM.UK iShares II Public Limited Company 20191022 0 5.343 5.3513 5.343 5.346 78125 5.1436 up down incorrect
IGUS.UK iShares V Public Limited Company 20191022 0 6922 6935.36 6922 6928 7275 6928 up up correct
IGWD.UK iShares V Public Limited Company 20191022 0 5643 5659.28 5640.511 5653 19204 5653 up up correct
IH2O.UK iShares II Public Limited Company 20191022 0 3584 3590.695 3566 3580.5 8970 3579.165 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191022 0 518.75 526 518.5 523.5 32533 523.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191022 0 5.02 5.0312 5.0117 5.023 1122 4.4526 up up correct
IHYA.UK iShares II Public Limited Company 20191022 0 5.642 5.642 5.627 5.638 240708 5.638 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191022 0 4.92 4.92 4.9162 4.9162 3413 4.3557 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191022 0 103.96 104.028 103.66 103.77 23213 96.8064 down down correct
IHYU.UK iShares II Public Limited Company 20191022 0 104.38 104.42 104.25 104.35 18815 92.4689 down up incorrect
IIND.UK iShares IV Public Limited Company 20191022 0 4.046 4.0464 4.046 4.0464 1476 4.0464 up up correct
IISU.UK iShares V Public Limited Company 20191022 0 463.4 463.8 463.4 463.8 1230 463.8 up up correct
IITB.UK iShares V Public Limited Company 20191022 0 170.012 170.012 170.012 170.012 9846 165.9331
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191022 0 42.97 43 42.8 42.95 42191 42.95 down down correct
IJPD.UK iShares Public Limited Company 20191022 0 36.34 36.39 36.34 36.39 1836 36.39 up up correct
IJPE.UK iShares V Public Limited Company 20191022 0 48.22 48.385 48.13 48.31 15934 48.31 up up correct
IJPH.UK iShares V Public Limited Company 20191022 0 57.61 57.8628 57.5663 57.765 2335 57.765 up up correct
IJPN.UK iShares Public Limited Company 20191022 0 1123 1128.5 1121.76 1124 72103 1123.6988 up up correct
IJPU.UK iShares Public Limited Company 20191022 0 14.51 14.565 14.51 14.55 1189 14.1634 up up correct
IKOR.UK iShares Public Limited Company 20191022 0 3112.25 3130 3112.25 3121 1639 3120.2304 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191022 0 4.2605 4.2665 4.2585 4.2585 77881 4.258 down up incorrect
IMBA.UK iShares IV Public Limited Company 20191022 0 5.372 5.376 5.363 5.368 353181 5.368 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191022 0 4.9265 4.928 4.92 4.927 65415 4.6302 up up correct
IMEU.UK iShares II Public Limited Company 20191022 0 2113 2124.5 2110.0915 2120.75 46553 2119.66 up up correct
IMIB.UK iShares II Public Limited Company 20191022 0 1182.6 1182.6 1179.4 1182.6 3156 1181.734
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 140.395 140.395 140.395 140.395 454 140.395
IMSU.UK iShares V Public Limited Company 20191022 0 439.6 440.2 439.6 440.2 3888 440.2 up up correct
IMV.UK iShares VI Public Limited Company 20191022 0 4030.5 4032.5 4030.5 4030.5 315 4030.5
IMVU.UK iShares VI Public Limited Company 20191022 0 52.1 52.15 52.1 52.15 9837 52.15 up up correct
INAA.UK iShares Public Limited Company 20191022 0 4344 4344 4344 4344 0 4342.9657
INFL.UK Multi Units Luxembourg 20191022 0 8268 8303 8268 8268 375 8268
INFR.UK iShares II Public Limited Company 20191022 0 2338 2354.5 2329.5 2350.5 31353 2349.4138 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20191022 0 102.59 102.59 102.59 102.59 25 102.59
INRG.UK iShares II Public Limited Company 20191022 0 496 497.5077 489.3732 489.75 114721 489.6216 down up incorrect
INRL.UK Multi Units France 20191022 0 1436.75 1436.75 1436.75 1436.75 264 1436.75
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191022 0 2340.5 2340.5 2317 2317 412 2317 down down correct
INXG.UK iShares II Public Limited Company 20191022 0 18.854 19.0422 18.82 18.97 119749 18.7388 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191022 0 13.82 13.93 13.805 13.93 9614 13.93 up up correct
IPDM.UK iShares Physical Palladium ETC 20191022 0 51.2275 51.2575 51.0375 51.0375 200 51.0375 down down correct
IPLT.UK iShares Physical Platinum ETC 20191022 0 12.8975 12.8975 12.885 12.8975 10359 12.8975
IPOL.UK iShares V Public Limited Company 20191022 0 19.81 20.065 19.798 20.065 5423 20.065 up up correct
IPRP.UK iShares Public Limited Company 20191022 0 3785 3811.66 3785 3791 4964 3788.8743 up up correct
IPRV.UK iShares II Public Limited Company 20191022 0 1739 1744.27 1738.26 1740.5 5920 1738.933 up up correct
IPXJ.UK iShares MSCI Pacific ex 20191022 0 44.23 44.23 44.2 44.23 7160 41.8003
IRCP.UK iShares V Public Limited Company 20191022 0 96.27 96.62 96.27 96.6 5110 94.6281 up up correct
IS15.UK iShares £ Corp Bond 0 20191022 0 105.6 106.03 105.6 105.935 36944 102.2534 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191022 0 51.35 51.51 51.35 51.475 1872 51.475 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191022 0 33.7 33.71 33.69 33.7 576 33.7
ISDE.UK iShares II Public Limited Company 20191022 0 17.06 17.085 17.055 17.055 1042 16.3405 down down correct
ISDU.UK iShares II Public Limited Company 20191022 0 43.89 43.9 43.87 43.885 563 42.4229 down down correct
ISDW.UK iShares II Public Limited Company 20191022 0 33.04 33.18 33.04 33.13 1762 31.8106 up up correct
ISEU.UK iShares II Public Limited Company 20191022 0 27.44 27.45 27.36 27.45 42174 26.0722 up up correct
ISF.UK iShares Public Limited Company 20191022 0 708.6 715.3 707.0023 713.8 7672842 713.2291 up up correct
ISFD.UK iShares Public Limited Company 20191022 0 5.35 5.399 5.346 5.399 112167 5.399 up up correct
ISFE.UK iShares II Public Limited Company 20191022 0 2084.7 2091 2074.5 2081.75 325 2080.3741 down down correct
ISFU.UK iShares Public Limited Company 20191022 0 9.172 9.219 9.172 9.219 3169 8.5119 up up correct
ISJP.UK iShares III Public Limited Company 20191022 0 3134 3160.45 3134 3138 11894 3137.0278 up up correct
ISLN.UK iShares Physical Silver ETC 20191022 0 16.95 16.98 16.95 16.95 1315 16.95
ISP6.UK iShares III Public Limited Company 20191022 0 4937 4951 4929 4930 1698 4929.1244 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191022 0 1185.5 1193.583 1184 1184 15756 1184 down down correct
ISUS.UK iShares II Public Limited Company 20191022 0 3370 3398 3369.634 3389 231 3387.8507 up up correct
ISWD.UK iShares II Public Limited Company 20191022 0 2547 2563 2546.756 2558.5 141 2557.46 up up correct
ISXF.UK iShares III Public Limited Company 20191022 0 132.29 132.4882 131.7334 132.215 6514 126.2467 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20191022 0 5.68 5.68 5.68 5.68 12000 5.68
ITEP.UK HAN 20191022 0 632.3 632.3 632.3 632.3 7 632.3
ITKY.UK iShares II Public Limited Company 20191022 0 1180.5 1187 1176.4566 1187 13447 1186.393 up down incorrect
ITPG.UK iShares II Public Limited Company 20191022 0 5.041 5.045 5.032 5.0415 26698 5.0395 up up correct
ITPS.UK iShares II Public Limited Company 20191022 0 168.43 168.95 168.044 168.48 3219 168.48 up up correct
ITWN.UK iShares Public Limited Company 20191022 0 3682 3682 3679 3682 4166 3680.7315
IUAA.UK iShares II Public Limited Company 20191022 0 5.49 5.497 5.486 5.486 546297 5.486 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20191022 0 5.24 5.24 5.24 5.24 720 5.24
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191022 0 108.37 108.37 108.11 108.26 11222 102.8816 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191022 0 7.9 7.9 7.8725 7.875 2292 7.875 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191022 0 5.47 5.49 5.462 5.462 187820 5.462 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20191022 0 5.8725 5.9125 5.8675 5.9013 17331 5.9013 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191022 0 4.704 4.758 4.704 4.758 140352 4.758 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191022 0 7.605 7.615 7.5725 7.605 109585 7.605
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191022 0 5.1785 5.1856 5.1785 5.1855 2867 4.9327 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191022 0 6.7125 6.79 6.7125 6.78 67000 6.78 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20191022 0 5.995 5.995 5.995 5.995 221 5.995
IUIT.UK iShares V Public Limited Company 20191022 0 10.235 10.25 10.155 10.17 51091 10.17 down down correct
IUKD.UK iShares Public Limited Company 20191022 0 776.7 782.46 776.7 781.6 397775 780.7349 up down incorrect
IUKP.UK iShares II Public Limited Company 20191022 0 632 643.7 632 636.95 481723 636.6322 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191022 0 5.481 5.481 5.481 5.481 0 5.3864
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20191022 0 624.75 627.25 623.5 623.5 2279 623.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191022 0 8.1 8.1 8.055 8.0588 40833 8.0588 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20191022 0 5.69 5.69 5.69 5.69 1160 5.69
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191022 0 7.3275 7.385 7.3275 7.3638 91673 7.3638 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191022 0 1126.4 1131.8 1126.4 1129.5 18 1096.031 up down incorrect
IUQF.UK iShares IV Public Limited Company 20191022 0 567.459 567.459 567.459 567.459 2875 567.459
IUSA.UK iShares Public Limited Company 20191022 0 2317 2327.19 2310.3 2316.75 54414 2316.0354 down up incorrect
IUSE.UK iShares V Public Limited Company 20191022 0 66.28 66.35 66.17 66.305 53430 66.305 up up correct
IUSF.UK iShares IV Public Limited Company 20191022 0 519 519 519 519 27816 519
IUSP.UK iShares II Public Limited Company 20191022 0 2494 2505 2487.885 2492 6205 2490.3651 down down correct
IUSU.UK iShares V Public Limited Company 20191022 0 517.75 520.75 516.25 520.25 4444 520.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20191022 0 6.72 6.7225 6.72 6.72 394 6.72
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20191022 0 6.695 6.73 6.68 6.73 28379 6.73 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191022 0 4.999 5.02 4.999 5.02 1334 4.755 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191022 0 529.25 529.25 527.75 529 12105 529 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191022 0 6.8175 6.845 6.7975 6.845 595385 6.845 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191022 0 59.13 59.19 58.95 59.16 1091486 59.16 up up correct
IWDE.UK iShares V Public Limited Company 20191022 0 53.78 53.83 53.74 53.805 2195 53.805 up down incorrect
IWDG.UK iShares III Public Limited Company 20191022 0 572.5 573.5 571.45 572.75 244883 572.5856 up up correct
IWDP.UK iShares II Public Limited Company 20191022 0 2217 2227 2214.36 2217 33212 2215.6453
IWFM.UK iShares IV Public Limited Company 20191022 0 3339 3362 3338 3343.5 4236 3343.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20191022 0 2958 2958 2952.689 2952.689 1193 2952.689 down down correct
IWFS.UK iShares IV Public Limited Company 20191022 0 2645 2645 2645 2645 37 2645
IWFV.UK iShares IV Public Limited Company 20191022 0 2388 2395.5 2385.5 2395.5 2983 2395.5 up up correct
IWMO.UK iShares IV Public Limited Company 20191022 0 43.34 43.49 43.32 43.35 6072 43.35 up up correct
IWQU.UK iShares IV Public Limited Company 20191022 0 38.16 38.27 38.16 38.23 8052 38.23 up up correct
IWRD.UK iShares Public Limited Company 20191022 0 3634 3655 3631 3641.5 18538 3640.1465 up up correct
IWSZ.UK iShares IV Public Limited Company 20191022 0 34.36 34.36 34.36 34.36 1998 34.36
IWVG.UK iShares IV Public Limited Company 20191022 0 3.5598 3.5598 3.5598 3.5598 0 3.5576
IWVL.UK iShares IV Public Limited Company 20191022 0 30.89 30.97 30.85 30.97 73088 30.97 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191022 0 4.5935 4.5995 4.5935 4.5995 17056 4.3225 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191022 0 86.3975 86.3975 86.3975 86.3975 0 86.3975
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191022 0 80.195 80.195 80.195 80.195 0 80.195
JCGI.UK JPMorgan China Growth & Income plc 20191022 0 305 305 297.97 302 30060 301.7933 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191022 0 2426 2426 2426 2426 0 2426
JEST.UK JPM EUR Ultra 20191022 0 99.8872 99.8872 99.8872 99.8872 17900 99.8872
JG15.UK JPM BetaBuilders UK Gilt 1 20191022 0 100.655 100.73 100.655 100.6875 2420 100.4518 up up correct
JGST.UK JPM GBP Ultra 20191022 0 100.5725 100.5725 100.5725 100.5725 0 100.1101
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191022 0 965 981.12 965 965 322536 96.3647
JNKS.UK SSgA SPDR ETFs Europe I plc 20191022 0 35.67 35.67 35.5132 35.5132 736 35.5132 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191022 0 80.855 80.855 80.855 80.855 0 80.855
JPEA.UK iShares II Public Limited Company 20191022 0 5.658 5.669 5.654 5.669 503193 5.669 up up correct
JPGL.UK JPM Global Equity Multi 20191022 0 25.4375 25.4375 25.4375 25.4375 0 25.4375
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 35.225 35.225 35.225 35.225 0 35.225
JPNL.UK Multi Units France 20191022 0 11292 11292 11292 11292 1003 11292
JPNU.UK Multi Units France 20191022 0 145.91 145.91 145.91 145.91 1003 145.91
JPSR.UK UBS (Lux) Fund Solutions 20191022 0 1713 1713 1703.525 1706.75 655 1706.75 down down correct
JPX4.UK Multi Units Luxembourg 20191022 0 172.38 172.38 172.38 172.38 1590 172.38
JPXG.UK Multi Units Luxembourg 20191022 0 13340 13340 13340 13340 1046 13340
JPXU.UK Multi Units Luxembourg 20191022 0 126.98 126.98 126.98 126.98 1431 126.98
JPXX.UK Multi Units Luxembourg 20191022 0 12024 12054 12023 12054 1576 12054 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191022 0 26.57 26.57 26.57 26.57 0 26.57
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191022 0 85.9075 85.9075 85.9075 85.9075 0 85.9075
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191022 0 398 403.41 398 401 15321 400.6568 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191022 0 1739 1739 1739 1739 0 1739
KWEB.UK Kraneshares Icav 20191022 0 27.285 27.305 26.9 26.9 416 26.9 down down correct
L100.UK Multi Units Luxembourg 20191022 0 1040.4 1050.2 1040.4 1048.4 213685 1048.4 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20191022 0 4.435 4.435 4.435 4.435 225 4.435
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20191022 0 1.99 1.99 1.99 1.99 3267 1.99
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20191022 0 45.99 47.2274 45.99 47.2274 222 47.2274 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191022 0 47.85 47.96 47.6624 47.72 11422 47.72 down up incorrect
LCAL.UK Multi Units Luxembourg 20191022 0 7.1415 7.1415 7.1415 7.1415 0 7.1415
LCCN.UK Lyxor MSCI China UCITS ETF 20191022 0 18.77 18.818 18.734 18.734 230 18.734 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20191022 0 0.577 0.585 0.577 0.585 18118 0.585 up down incorrect
LCJD.UK Multi Units Luxembourg 20191022 0 13.544 13.6 13.532 13.591 2079 13.591 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191022 0 9.958 9.967 9.951 9.967 1606 9.967 up up correct
LCJP.UK Multi Units Luxembourg 20191022 0 10.472 10.536 10.472 10.494 45348 10.494 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191022 0 7.1 7.1077 7.1 7.1 14300 7.1
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20191022 0 5.125 5.125 5.0739 5.115 2003 5.115 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20191022 0 1.47 1.473 1.47 1.47 7700 1.47
LCPE.UK Ossiam Lux 20191022 0 29415 29415 29415 29415 128 29415
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 27.15 27.15 27.15 27.15 0 27.15
LCUK.UK Multi Units Luxembourg 20191022 0 10.446 10.538 10.4294 10.508 10151 10.4993 up up correct
LCUS.UK Multi Units Luxembourg 20191022 0 8.494 8.494 8.494 8.494 0 8.494
LCWD.UK Multi Units Luxembourg 20191022 0 10.834 10.834 10.834 10.834 0 10.834
LCWL.UK Multi Units Luxembourg 20191022 0 8.3675 8.3675 8.3675 8.3675 0 8.3675
LDCU.UK PIMCO ETFs plc 20191022 0 104.15 104.21 104.14 104.14 3236 102.714 down down correct
LEED.UK WisdomTree Lead 20191022 0 19.87 19.87 19.87 19.87 10 19.87
LEMB.UK Multi Units Luxembourg 20191022 0 98.7 98.71 98.69 98.71 3065 98.71 up up correct
LEML.UK Multi Units France 20191022 0 902.5 902.5 902.5 902.5 8999 902.5
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20191022 0 16.92 16.92 16.0428 16.875 5062 16.875 down down correct
LGCF.UK Invesco Markets plc 20191022 0 48.165 48.165 48.165 48.165 0 48.165
LGCU.UK Invesco Markets plc 20191022 0 62.385 62.385 62.385 62.385 2 62.385
LJPY.UK WisdomTree Foreign Exchange Limited 20191022 0 36.14 36.14 36.08 36.125 1138 36.125 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191022 0 9.665 9.8225 9.6625 9.7788 7654 9.7788 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20191022 0 96.5 96.5 96.5 96.5 46 96.5
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191022 0 5.122 5.125 5.114 5.114 11937 5.114 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191022 0 32.61 33.55 32.61 33.55 24372 33.55 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191022 0 35.2675 35.2675 35.2675 35.2675 0 35.2675
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191022 0 59.07 59.07 58.93 58.93 3957 58.93 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20191022 0 3.017 3.03 3.016 3.03 7968 3.03 up up correct
LQDA.UK iShares Public Limited Company 20191022 0 5.845 5.848 5.83 5.839 244557 5.839 down up incorrect
LQDE.UK iShares Public Limited Company 20191022 0 121.78 122.12 121.74 121.98 45280 114.4241 up up correct
LQDG.UK iShares Public Limited Company 20191022 0 75.92 75.92 75.92 75.92 0 72.1701
LQDH.UK iShares Public Limited Company 20191022 0 98.32 98.45 98.31 98.45 174 93.6384 up up correct
LQDS.UK iShares Public Limited Company 20191022 0 9461 9463 9440 9440 231 9433.9604 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191022 0 4.973 4.973 4.973 4.973 3510 4.672
LQGH.UK iShares Public Limited Company 20191022 0 5.343 5.351 5.3307 5.3435 59262 5.0203 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20191022 0 112039 112039 110469 110469 85 110469 down down correct
LQQS.UK Boost Issuer Public Limited Company 20191022 0 86.2 86.2 86.2 86.2 10812 86.2
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191022 0 5.8825 5.8825 5.81 5.81 23834 5.81 down down correct
LSPU.UK Multi Units Luxembourg 20191022 0 30.7775 30.805 30.74 30.7875 19741 30.5675 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20191022 0 1.61 1.61 1.61 1.61 2500 1.61
LTAM.UK iShares II Public Limited Company 20191022 0 1385 1385 1359.5 1385 1739 1384.096
LUK2.UK Legal & General UCITS ETF Plc 20191022 0 30440 31065 30440 30952.5 1831 30952.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20191022 0 18028 18193 18028 18165 5729 18165 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20191022 0 32.2 32.2 32.2 32.2 347 31.862
M9SV.UK Market Access SICAV 20191022 0 76.72 76.72 76.72 76.72 0 76.72
MAGI.UK SSgA SPDR ETFs Europe II plc 20191022 0 34.07 34.15 33.99 34.15 2249 34.15 up up correct
MATE.UK JPMorgan Multi 20191022 0 100.3884 100.6 99.7556 100.1 43633 100.0031 down up incorrect
MATW.UK Multi Units Luxembourg 20191022 0 368.73 368.73 368.73 368.73 1 368.73
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191022 0 17.631 17.631 17.631 17.631 0 17.631
MEUD.UK Lyxor Index Fund 20191022 0 13872 13900 13855.09 13871 35991 13871 down down correct
MEUG.UK Mullti Units France 20191022 0 11220 11248 11220 11229 12096 11229 up up correct
MEUU.UK Mullti Units France 20191022 0 145.12 145.12 145.12 145.12 935 145.12
MFDD.UK Lyxor Index Fund 20191022 0 125.24 125.24 125.24 125.24 2 125.1805
MFEX.UK Multi Units Luxembourg SICAV 20191022 0 41.88 41.88 41.87 41.87 2000 41.87 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191022 0 1875 1875 1875 1875 2518 1874.8408
MIDD.UK iShares Public Limited Company 20191022 0 1933.2 1946 1928.232 1934.8 860653 1933.9121 up up correct
MINT.UK PIMCO ETFs plc 20191022 0 101.45 101.454 101.42 101.445 5724 99.5192 down down correct
MINV.UK iShares VI Public Limited Company 20191022 0 3962 3979 3960.15 3967 6764 3967 up up correct
MLPD.UK Invesco Markets plc 20191022 0 46.36 46.45 46.36 46.45 3949 43.6484 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20191022 0 4.684 4.704 4.684 4.704 2814 3.8151 up up correct
MLPS.UK Invesco Markets plc 20191022 0 74.19 74.69 74.19 74.69 159 74.69 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20191022 0 362.7 364.5 362.3 364.5 14526 364.5 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191022 0 36.32 36.76 36.26 36.645 6275 36.645 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191022 0 28.35 28.35 28.35 28.35 1000 28.35
MSAU.UK Invesco MSCI Saudi Arabia ETF 20191022 0 19.95 19.95 19.95 19.95 400 19.95
MSEU.UK Multi Units France 20191022 0 150.2 150.2 150.04 150.15 47 150.15 down down correct
MTXX.UK Multi Units Luxembourg 20191022 0 16618 16618 16618 16618 54 16618
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191022 0 5.531 5.556 5.531 5.556 4101 5.286 up up correct
MVEU.UK iShares VI Public Limited Company 20191022 0 46.645 46.815 46.6 46.815 9648 46.815 up up correct
MVOL.UK iShares VI Public Limited Company 20191022 0 51.32 51.42 51.22 51.37 187967 51.37 up up correct
MVUS.UK iShares VI Public Limited Company 20191022 0 4601 4618.59 4594 4601.5 3506 4601.5 up up correct
MWRD.UK Amundi Index Solutions 20191022 0 5770.5 5770.5 5770.5 5770.5 904 5770.5
MWY.UK Mid Wynd International Investment Trust plc 20191022 0 564 576 564 564 11607 563.894
MXFS.UK Invesco Markets plc 20191022 0 44.7 44.97 44.7 44.93 415 44.93 up up correct
MXJP.UK Invesco Markets Plc 20191022 0 61.92 61.92 61.92 61.92 1045 61.92
MXWO.UK Source Markets plc 20191022 0 63.29 63.29 63.29 63.29 7074 63.29
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191022 0 5.28 5.282 5.237 5.262 238737 5.262 down down correct
NGAS.UK ETFS Commodity Securities Limited 20191022 0 0.0241 0.0243 0.0241 0.0243 800006 0.0243 up up correct
NGSP.UK WisdomTree Natural Gas 20191022 0 1.875 1.879 1.8697 1.875 761933 1.875
NICK.UK WisdomTree Nickel 20191022 0 15.505 15.58 15.505 15.58 45008 15.58 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 36.98 37.131 36.89 37.005 576 37.005 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20191022 0 352.4371 352.4371 352.4371 352.4371 7088 352.4371
PCRD.UK WisdomTree WTI Crude Oil 20191022 0 256.8 258.8 256.8 258.8 43164 258.8 up up correct
PEMD.UK Invesco Markets II plc 20191022 0 19.56 19.62 19.56 19.62 47504 19.1865 up up correct
PHAG.UK WisdomTree Physical Silver 20191022 0 16.58 16.61 16.42 16.455 14054 16.455 down down correct
PHAU.UK WisdomTree Physical Gold 20191022 0 141.54 141.79 141.3 141.395 19787 141.395 down down correct
PHGP.UK WisdomTree Physical Gold 20191022 0 10919 10974.07 10918.42 10920 14648 10920 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20191022 0 165.96 166.33 165.5 165.5 53 165.5 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20191022 0 9130 9219.822 9130 9130 25 9130
PHPT.UK WisdomTree Physical Platinum 20191022 0 83.6 83.67 83.44 83.67 694 83.67 up down incorrect
PHSP.UK WisdomTree Physical Silver 20191022 0 1274.71 1283.679 1271.52 1271.52 22960 1271.52 down down correct
PRFD.UK Invesco Markets II plc 20191022 0 20.18 20.18 20.18 20.18 349 19.7091
PSRU.UK Invesco Markets III plc 20191022 0 1072.8 1072.8 1072.8 1072.8 704 1072.5598
PSRW.UK Invesco Markets III plc 20191022 0 1523 1523 1523 1523 7011 1522.7857
PUIG.UK Invesco Market II plc 20191022 0 21.04 21.08 21.04 21.0575 610 20.7176 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20191022 0 1192.057 1192.057 1192.057 1192.057 25616 1192.057
PUS5.UK WisdomTree Foreign Exchange Limited 20191022 0 709.5 711.5 673.5432 711.5 695 711.5 up up correct
PUTW.UK WisdomTree Issuer ICAV 20191022 0 28.1 28.1695 28.07 28.12 22288 28.12 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191022 0 22.9675 22.9675 22.9675 22.9675 0 22.9675
QDIV.UK iShares II plc 20191022 0 36.48 36.54 36.39 36.54 11741 34.3633 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20191022 0 1439.02 1442 1436 1436 193 47.8667 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191022 0 1.122 1.122 1.111 1.122 231527 683.298
QUID.UK PIMCO ETFs plc 20191022 0 102.32 102.32 102.28 102.3 5742 102.045 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191022 0 32.83 32.83 32.8174 32.8174 224 32.8174 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191022 0 42.53 42.56 42.43 42.46 46645 42.46 down down correct
RBOD.UK iShares IV Public Limited Company 20191022 0 5.3225 5.3325 5.32 5.3213 91256 5.2661 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191022 0 7.7725 7.795 7.7425 7.7725 303828 7.7725
RBTX.UK iShares IV Public Limited Company 20191022 0 600 601.5 600 600 131019 600
RDXS.UK Invesco Markets plc 20191022 0 152.745 152.745 152.745 152.745 0 152.5875
RIOL.UK MULTI UNITS LUXEMBOURG 20191022 0 1771 1771 1771 1771 0 1764.785
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191022 0 420.775 420.775 420.775 420.775 0 420.7706
ROAI.UK Lyxor Index Fund 20191022 0 20.505 20.505 20.505 20.505 0 20.505
ROBE.UK Legal & General UCITS ETF Plc 20191022 0 13.74 13.74 13.705 13.705 703 13.705 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20191022 0 1181.5 1188.5 1181 1181 7448 1181 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20191022 0 15.34 15.34 15.26 15.27 19153 15.27 down down correct
RQFI.UK Xtrackers 20191022 0 844 844.0228 842.9275 844.0228 2605 844.0228 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20191022 0 65 65 64.8 64.845 2526 64.845 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20191022 0 5007.5 5007.5 5007.5 5007.5 71 5007.5
RTYS.UK Invesco Markets plc 20191022 0 74.45 74.45 74.36 74.36 5787 74.36 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20191022 0 197.31 197.31 196.54 196.54 205 196.54 down down correct
S250.UK Source Markets plc 20191022 0 15062 15062 15006 15006 335 15006 down down correct
S400.UK Invesco Markets plc 20191022 0 11668 11668 11668 11668 1000 11668
S7XP.UK Invesco Markets plc 20191022 0 4815.5 4828.5 4799.85 4807.5 1430 4807.5 down down correct
SAAA.UK iShares VI Public Limited Company 20191022 0 73.12 73.56 73.12 73.37 173 72.5799 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20191022 0 5.44 5.44 5.44 5.44 19267 5.44
SAEU.UK Ishares Iv Public Limited Company 20191022 0 4.8845 4.89 4.884 4.884 19896 4.884 down up incorrect
SAGG.UK iShares III Public Limited Company 20191022 0 3.996 3.9967 3.959 3.9848 78913 3.9837 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191022 0 5.136 5.136 5.134 5.136 1993 5.136
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191022 0 5.54 5.54 5.538 5.538 117919 5.538 down down correct
SAUM.UK iShares IV Public Limited Company 20191022 0 4.816 4.816 4.816 4.816 6969 4.816
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20191022 0 5.453 5.453 5.42 5.42 97532 5.42 down down correct
SBEG.UK UBS ETF 20191022 0 1129.5 1130 1129.5 1129.5 2278 1129.2369
SBIO.UK Invesco Markets Plc 20191022 0 33.45 34.1 33.25 33.81 36367 33.81 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20191022 0 21.29 21.305 21.2314 21.305 1450 21.305 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20191022 0 31.35 31.42 31.33 31.42 438 31.42 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20191022 0 82.6 83 82.2 82.6 1969124 82.4612
SDEU.UK iShares V Public Limited Company 20191022 0 126.79 126.79 126.79 126.79 0 126.79
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191022 0 5.362 5.363 5.357 5.358 78674 5.358 down down correct
SDHG.UK iShares IV Public Limited Company 20191022 0 72 72.2795 72 72.055 854 64.0873 up down incorrect
SDHY.UK iShares IV Public Limited Company 20191022 0 93.28 93.39 93.24 93.38 8969 83.1074 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191022 0 5.379 5.386 5.378 5.382 402886 5.382 up up correct
SDIG.UK iShares IV Public Limited Company 20191022 0 102.62 102.73 102.53 102.575 34311 98.2806 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191022 0 5.0835 5.0835 5.0835 5.0835 0 4.8756
SDUE.UK Ishares Iv Public Limited Company 20191022 0 4.7497 4.7497 4.7497 4.7497 0 4.5201
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191022 0 5.4805 5.4805 5.4805 5.4805 0 5.3151
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191022 0 5.349 5.349 5.349 5.349 0 5.1668
SE15.UK iShares III Public Limited Company 20191022 0 95.935 95.935 95.935 95.935 0 95.5931
SEAG.UK iShares III Public Limited Company 20191022 0 110.055 110.055 110.055 110.055 0 110.043
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191022 0 5.374 5.374 5.374 5.374 0 5.1154
SEDY.UK iShares V Public Limited Company 20191022 0 1596.5 1610.2 1591 1605.25 4453 1605.23 up up correct
SEGA.UK iShares III Public Limited Company 20191022 0 113.755 113.755 113.755 113.755 0 113.7469
SEMA.UK iShares III Public Limited Company 20191022 0 2565 2565 2565 2565 184 2565
SEMB.UK iShares II Public Limited Company 20191022 0 8672 8704 8666 8690 1683 8689.9238 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191022 0 23.16 23.16 23.16 23.16 0 23.16
SEML.UK iShares III Public Limited Company 20191022 0 46.93 47.158 46.84 47.13 6723 43.0048 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20191022 0 30.28 30.28 30.28 30.28 450 30.2491
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20191022 0 60.8 61.1 60.8 60.8 379 60.8
SGBP.UK WisdomTree Short GBP Long USD 20191022 0 57.98 57.98 57.98 57.98 17 57.98
SGBS.UK ETFS Metal Securities Limited 20191022 0 143.57 143.77 143.42 143.42 1253 143.42 down down correct
SGEA.UK iShares III Public Limited Company 20191022 0 73.35 73.3805 73.35 73.35 130 73.3112
SGIL.UK iShares III Public Limited Company 20191022 0 126.63 127.3755 126.3837 127.045 1748 127.045 up up correct
SGLD.UK Invesco Physical Gold ETC 20191022 0 144.36 144.55 144.03 144.1 45839 144.1 down down correct
SGLN.UK iShares Physical Gold ETC 20191022 0 2243 2254 2243 2244.75 203266 2244.75 up down incorrect
SGLO.UK iShares III Public Limited Company 20191022 0 86.69 86.92 86.6 86.655 1574 85.2377 down down correct
SGLP.UK Invesco Physical Gold ETC 20191022 0 11133 11184 11127 11129 8491 11129 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191022 0 111.4 111.7 111.4 111.7 0 111.7 up down incorrect
SHYG.UK iShares Public Limited Company 20191022 0 89.4278 89.4278 89.4278 89.4278 1 83.4194
SHYU.UK iShares II Public Limited Company 20191022 0 80.75 80.7848 80.5362 80.5362 113 71.3431 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20191022 0 46.02 46.02 46.02 46.02 70 44.7596
SJPA.UK iShares III Public Limited Company 20191022 0 3312 3326 3305 3314.5 6011 3314.5 up up correct
SKYP.UK HANetf ICAV 20191022 0 650.6 650.6 650.6 650.6 81 650.6
SLVR.UK WisdomTree Silver 20191022 0 16.8 16.845 16.8 16.8 705 16.8
SLXX.UK iShares Public Limited Company 20191022 0 150.72 151.0115 150.0065 150.75 6909 143.6667 up up correct
SMBS.UK iShares IV Public Limited Company 20191022 0 380.175 380.175 380.175 380.175 0 380.1726
SMEA.UK iShares III Public Limited Company 20191022 0 4589 4601 4575.5 4593.75 1390 4593.75 up up correct
SMUD.UK iShares IV Public Limited Company 20191022 0 4.6973 4.6973 4.6973 4.6973 0 4.4936
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20191022 0 481.34 482.1 481.34 481.34 26 481.34
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191022 0 66.66 66.66 65.25 65.33 17102 65.33 down up incorrect
SP5C.UK Multi Units Luxembourg 20191022 0 199 199 199 199 538 199
SPAG.UK iShares V Public Limited Company 20191022 0 2600 2606.84 2600 2602 820 2602 up up correct
SPDM.UK iShares Physical Palladium ETC 20191022 0 3962.89 3962.89 3944.91 3944.91 248 3944.91 down up incorrect
SPGP.UK iShares V Public Limited Company 20191022 0 892.25 894 882 883.25 35882 883.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20191022 0 996.75 999.75 994 997.125 73330 997.125 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191022 0 5.767 5.781 5.759 5.7725 6663 5.5932 up up correct
SPMV.UK iShares VI Public Limited Company 20191022 0 59.65 59.67 59.54 59.58 26794 59.58 down down correct
SPOG.UK iShares V Public Limited Company 20191022 0 1069.5 1086.326 1062.28 1084.75 74521 1084.75 up up correct
SPOL.UK iShares V Public Limited Company 20191022 0 1553.2 1553.2 1544.544 1551.1 2600 1551.1 down down correct
SPPP.UK Invesco Physical Platinum ETC 20191022 0 6630 6641 6630 6641 3606 6641 up up correct
SPPT.UK Invesco Physical Platinum ETC 20191022 0 85.92 85.92 85.88 85.92 4509 85.92
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 232.55 233.72 232.3624 232.725 1189 232.725 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20191022 0 28.05 28.075 28.05 28.05 125744 28.05
SPXJ.UK iShares III Public Limited Company 20191022 0 3430 3430 3429.756 3429.756 842 3427.8253 down down correct
SPXP.UK Invesco Markets plc 20191022 0 42335 42335 42335 42335 3 42335
SPXS.UK Invesco Markets plc 20191022 0 548.02 548.71 546.93 548.27 4752 548.27 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 57.06 57.06 56.66 56.735 18762 56.735 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 301.28 301.68 300.61 301.45 7032 300.3156 up up correct
SSAC.UK iShares V Public Limited Company 20191022 0 3975 3976 3971.68 3975 2006 3974.8754
SSHY.UK PIMCO ETFs plc 20191022 0 77.44 77.46 77.44 77.44 174 77.3583
SSIL.UK WisdomTree Silver 1x Daily Short 20191022 0 15.56 15.56 15.56 15.56 717 15.56
SSLN.UK iShares Physical Silver ETC 20191022 0 1310 1314.589 1305 1305.5 16039 1305.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20191022 0 17.06 17.08 16.915 16.9175 2016 16.9175 down down correct
SSXF.UK iShares III Public Limited Company 20191022 0 153.685 153.685 153.685 153.685 0 146.7284
STEA.UK PIMCO ETFs plc 20191022 0 102.17 102.18 102.17 102.18 433 102.18 up up correct
STHE.UK PIMCO ETFs plc 20191022 0 86.77 86.77 86.6 86.675 2592 84.4972 down down correct
STHS.UK PIMCO ETFs plc 20191022 0 9.917 9.917 9.9004 9.907 1211 8.9514 down down correct
STHY.UK PIMCO ETFs plc 20191022 0 100.02 100.23 100.02 100.145 979 90.1087 up down incorrect
STYC.UK PIMCO ETFs plc 20191022 0 122.48 122.48 122.1 122.21 1119 122.21 down down correct
SUAG.UK iShares II Public Limited Company 20191022 0 83.5928 83.5928 83.5928 83.5928 1136 79.4276
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191022 0 7.91 7.9375 7.91 7.93 40813 7.93 up down incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20191022 0 32.75 32.75 32.75 32.75 471 32.75
SUES.UK iShares IV Public Limited Company 20191022 0 515.75 519.25 515.5 518 13959 518 up up correct
SUJA.UK iShares IV Public Limited Company 20191022 0 454.7 456.9 454.7 455.6 37152 455.6 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20191022 0 5.8925 5.965 5.8925 5.8988 92880 5.8988 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20191022 0 524.75 527 524.75 525.625 36516 525.625 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20191022 0 6139 6139 6139 6139 100 6139
SUK2.UK Legal & General UCITS ETF Plc 20191022 0 741.4 742.506 727.991 730.85 170334 730.85 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20191022 0 30.55 30.64 30.55 30.55 6341 30.2331
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191022 0 5.241 5.241 5.241 5.241 96000 5.1699
SUP5.UK WisdomTree Foreign Exchange Limited 20191022 0 1144.409 1144.409 1144.409 1144.409 7712 1144.409
SUPP.UK Schroder UK Public Private Trust plc 20191022 0 33 33 31.6 31.65 2126920 31.65 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20191022 0 39.245 39.245 39.245 39.245 0 39.245
SUSM.UK iShares IV Public Limited Company 20191022 0 6.7075 6.72 6.7075 6.72 11824 6.72 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191022 0 431.5 431.5 431.5 431.5 1125 431.4998
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191022 0 6.265 6.29 6.265 6.285 8520 6.285 up up correct
SUUS.UK iShares IV Public Limited Company 20191022 0 611 614 610.75 611.5 31567 611.5 up up correct
SUWS.UK iShares IV Public Limited Company 20191022 0 5.69 5.69 5.69 5.69 1160 5.5176
SWDA.UK iShares III Public Limited Company 20191022 0 4560 4588.85 4557.12 4568 16213 4567.8763 up up correct
SWIM.UK Lyxor Index Fund 20191022 0 77.835 77.835 77.835 77.835 0 77.835
SWRD.UK SPDR MSCI World UCITS ETF 20191022 0 21.51 21.51 21.51 21.51 185 21.51
SX5S.UK Invesco Markets plc 20191022 0 6740 6747 6740 6747 8000 6747 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191022 0 20.93 20.93 20.83 20.83 2719 20.83 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191022 0 17.5375 17.665 17.5275 17.665 9912 17.665 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191022 0 30.5 30.5275 30.43 30.515 9547 30.515 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191022 0 30.8425 30.8425 30.8425 30.8425 169 30.8425
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191022 0 41.8775 41.8775 41.6025 41.6025 13467 41.6025 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20191022 0 27.905 28.265 27.905 28.0238 125786 28.0238 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20191022 0 34.0075 34.235 34.0075 34.235 8558 34.235 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191022 0 25.9575 26.26 25.87 26.165 8019 26.165 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20191022 0 33.55 33.55 33.4325 33.455 310 33.455 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191022 0 60.64 60.86 60.64 60.86 468 60.86 up up correct
TI5G.UK iShares $ TIPS 0 20191022 0 4.9 4.906 4.9 4.9047 2876 4.6471 up up correct
TIP5.UK iShares II Public Limited Company 20191022 0 4.967 4.967 4.967 4.967 1957 4.7059
TIPH.UK Multi Units Luxembourg 20191022 0 102.58 102.7303 102.47 102.67 10215 102.67 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 31.41 31.4819 31.41 31.46 1361 31.2367 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191022 0 104.08 104.24 104.08 104.24 930 102.9884 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20191022 0 316.85 316.85 315.02 315.02 100 315.02 down down correct
TP05.UK iShares II Public Limited Company 20191022 0 383 384.25 382.5 383.3 30315 383.0943 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20191022 0 37.41 37.41 37.41 37.41 0 35.0343
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 50.38 50.38 50.3 50.3 603 49.7737 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 110.16 110.18 110.09 110.09 505 108.9187 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 38.71 38.71 38.71 38.71 1 38.71
U13G.UK Multi Units Luxembourg 20191022 0 7828 7828 7828 7828 260 7827.1157
U71G.UK Lyxor US Treasury 7 20191022 0 7758 7758 7758 7758 466 7756.9253
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191022 0 10698 10738 10698 10730 1139 10730 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20191022 0 1250.5 1250.5 1250.5 1250.5 20016 1250.5
UB0D.UK UBS (Lux) Fund Solutions 20191022 0 1121.75 1121.75 1121.75 1121.75 475 1121.6688
UB0F.UK UBS (Lux) Fund Solutions 20191022 0 1020.2 1020.6 1017 1019.4 17160 1019.3674 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20191022 0 3223 3223 3223 3223 2362 3223
UB32.UK UBS (Lux) Fund Solutions 20191022 0 7888 7930 7888 7918 1512 7918 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191022 0 8594.527 8605.87 8594.527 8594.527 66 8594.527
UB45.UK UBS ETF SICAV 20191022 0 5566 5566 5524.4376 5539.5 523 5539.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20191022 0 8350 8350 8339.33 8339.33 71 8339.33 down up incorrect
UBIF.UK UBS ETF 20191022 0 1292.5 1293 1292.5 1292.5 20000 1292.5
UBXX.UK UBS (Lux) Fund Solutions 20191022 0 1215 1215 1215 1215 300 1214.7207
UC07.UK UBS (Irl) ETF Public Limited Company 20191022 0 6115.63 6115.63 6089.94 6115.63 772 6114.716
UC14.UK UBS (Irl) Fund Solutions plc 20191022 0 61.36 61.6 61.33 61.565 1802 61.565 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20191022 0 7693 7693 7693 7693 670 7693
UC46.UK UBS ETF 20191022 0 9406.11 9406.11 9406.11 9406.11 87 9406.11
UC64.UK UBS ETF SICAV 20191022 0 2349.5 2349.5 2349.5 2349.5 1500 2349.5
UC65.UK UBS (Lux) Fund Solutions 20191022 0 45.71 45.74 45.71 45.74 15 45.74 up up correct
UC79.UK UBS ETF SICAV 20191022 0 1023.48 1023.48 1023.48 1023.48 6 1023.48
UC82.UK UBS ETF 20191022 0 1397 1397 1391.5 1393.5 613 1393.3136 down down correct
UC85.UK UBS ETF 20191022 0 1708.858 1708.858 1708.858 1708.858 351 1708.5998
UC90.UK UBS (Irl) Fund Solutions plc 20191022 0 8335 8352 8335 8352 112 8352 up up correct
UC98.UK UBS (Lux) Fund Solutions 20191022 0 1361.25 1361.25 1361.25 1361.25 16 1360.9945
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191022 0 57.47 57.59 57.23 57.565 22570 54.8126 up up correct
UESG.UK Multi Units Luxembourg 20191022 0 22.64 22.64 22.64 22.64 0 22.64
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191022 0 5.1555 5.1555 5.1555 5.1555 0 5.0169
UHYG.UK Lyxor Index Fund 20191022 0 82.0196 82.0196 82.0196 82.0196 150 82.0196
UIFS.UK iShares V Public Limited Company 20191022 0 586.75 588.5 585.99 587.25 4391 587.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191022 0 1859 1859 1859 1859 1361 1857.6722
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 62.69 62.8762 62.5514 62.775 16388 61.9645 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 11.418 11.454 11.398 11.431 29936 11.431 up up correct
UKRE.UK iShares III Public Limited Company 20191022 0 522 524.96 518.325 521.25 11468 521.1237 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20191022 0 1584.2 1584.2 1584.2 1584.2 5690 1583.9296
UPVL.UK UBS (Irl) ETF plc 20191022 0 1132.75 1132.75 1132.75 1132.75 167 1132.6512
URGB.UK WisdomTree Short EUR Long GBP 20191022 0 4354 4354 4343.422 4354 1059 4354
US10.UK Multi Units Luxembourg 20191022 0 153.7 153.7 153.5 153.7 1000 153.7
US13.UK Multi Units Luxembourg 20191022 0 101.42 101.42 101.34 101.37 11 101.37 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20191022 0 131 131 128.775 129.25 119788 129.25 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 109.58 109.65 109.58 109.64 23 108.1773 up down incorrect
USAL.UK Multi Units France 20191022 0 22274.5 22274.5 22274.5 22274.5 2 22274.5
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 44.33 44.55 44.26 44.45 14553 44.45 up up correct
USGB.UK WisdomTree Short USD Long GBP 20191022 0 3548.737 3548.737 3548.737 3548.737 1658 3548.737
USHF.UK FundLogic Alternatives plc 20191022 0 124.89 124.89 124.89 124.89 0 124.89
USIG.UK Lyxor Index Fund 20191022 0 106.97 106.97 106.92 106.97 10000 105.4528
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 45.46 45.676 45.4521 45.49 11379 45.49 up up correct
USMF.UK WisdomTree Issuer ICAV 20191022 0 30.59 30.6746 30.46 30.46 51923 29.9422 down down correct
USMV.UK Ossiam IRL ICAV 20191022 0 233.3 235.46 233.3 235.205 5959 235.205 up down incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20191022 0 7313.4 7313.4 7313.4 7313.4 675 7313.4
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20191022 0 9049.616 9049.616 9049.616 9049.616 992 9049.616
USPY.UK L&G Cyber Security UCITS ETF 20191022 0 15.4 15.4 15.34 15.34 67247 15.34 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 84.93 85.183 84.9246 85.02 56 85.02 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191022 0 24.295 24.3247 24.28 24.2875 700 24.2875 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191022 0 31.347 31.347 31.347 31.347 194 31.347
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191022 0 25.7 25.7 25.7 25.7 350 25.7
VAPX.UK Vanguard Funds Public Limited Company 20191022 0 19.0675 19.1425 19.019 19.075 65456 17.515 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191022 0 42.4725 42.4725 42.4725 42.4725 0 42.4725
VDCA.UK Vanguard Funds Public Limited Company 20191022 0 51.92 51.92 51.92 51.92 0 51.92
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191022 0 55.195 55.195 55.06 55.09 3110 54.394 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20191022 0 56.7 56.815 56.545 56.755 15062 56.6097 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20191022 0 52.08 52.08 52.02 52.02 530 51.1124 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20191022 0 64.8 64.9 64.8 64.85 3602 64.6231 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20191022 0 30.435 30.59 30.3775 30.5475 9072 30.3192 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191022 0 55.09 55.1 55.09 55.09 118 55.09
VDPX.UK Vanguard Funds Public Limited Company 20191022 0 24.6725 24.73 24.635 24.705 8862 24.5943 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20191022 0 26.655 26.655 26.64 26.64 329 26.64 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191022 0 25.25 25.251 25.22 25.22 14500 24.9998 down down correct
VDUC.UK Vanguard USD Corporate 1 20191022 0 51.15 51.195 51.15 51.17 11251 50.465 up up correct
VECA.UK Vanguard Funds Public Limited Company 20191022 0 45.0552 45.0552 45.0552 45.0552 443 45.0552
VECP.UK Vanguard Funds Public Limited Company 20191022 0 46.4425 46.4425 46.4425 46.4425 0 45.7663
VEMT.UK Vanguard Funds Public Limited Company 20191022 0 40.25 40.288 40.0767 40.14 10626 35.5669 down down correct
VERX.UK Vanguard Funds Public Limited Company 20191022 0 25.895 26.055 25.895 25.9887 9290 24.7606 up up correct
VETY.UK Vanguard Funds Public Limited Company 20191022 0 23.305 23.3278 23.305 23.305 1114 23.2252
VEUD.UK Vanguard Funds Public Limited Company 20191022 0 34.455 34.465 34.27 34.465 16355 34.465 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20191022 0 2655 2669 2651.465 2662 138867 2660.4688 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20191022 0 50.09 50.26 50.0145 50.08 804 47.9009 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191022 0 51.355 51.355 51.355 51.355 0 51.355
VFEM.UK Vanguard Funds Public Limited Company 20191022 0 43.59 43.9687 43.59 43.8275 249514 41.1977 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191022 0 20.965 21.0293 20.96 20.98 6091 20.9695 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20191022 0 24.3675 24.49 24.3553 24.44 27648 23.8274 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191022 0 61 61 61 61 0 61
VHYA.UK Vanguard FTSE All 20191022 0 51.12 51.12 51.12 51.12 0 51.12
VHYD.UK Vanguard Funds Public Limited Company 20191022 0 55.62 55.62 55.62 55.62 2014 51.795
VHYL.UK Vanguard Funds Public Limited Company 20191022 0 4273.5 4290.366 4266.11 4284.75 7517 4280.7512 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191022 0 25.2675 25.2675 25.2675 25.2675 0 25.2675
VJPN.UK Vanguard Funds Public Limited Company 20191022 0 2355.5 2371.22 2346 2358 10674 2356.7053 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20191022 0 3218 3220.08 3193 3197 806407 3195.1491 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20191022 0 57.255 57.465 57.24 57.24 5352 55.1733 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191022 0 350 350 346.265 347.5 240483 347.2162 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20191022 0 41.45 41.48 41.45 41.45 880 41.45
VUCP.UK Vanguard Funds Public Limited Company 20191022 0 42.555 42.6754 42.36 42.5025 3133 39.2614 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20191022 0 31.68 31.9513 31.6055 31.895 303717 29.5685 up up correct
VUSA.UK anguard Funds Public Limited Company 20191022 0 44.0325 44.325 44 44.1213 155034 42.3412 up up correct
VUSC.UK Vanguard USD Corporate 1 20191022 0 39.53 39.5711 39.53 39.53 504 37.7582
VUSD.UK Vanguard Funds Public Limited Company 20191022 0 57.1175 57.21 56.9925 57.1337 113356 55.362 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20191022 0 20.565 20.585 20.565 20.565 970 20.565
VUTY.UK Vanguard Funds Public Limited Company 20191022 0 19.4663 19.549 19.459 19.47 15211 18.6844 up up correct
VWRA.UK Vanguard FTSE All 20191022 0 80.57 80.57 80.29 80.495 509 80.495 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20191022 0 87.34 87.46 87.18 87.43 23585 84.2761 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20191022 0 67.31 67.7946 67.31 67.515 30723 64.6608 up up correct
VWRP.UK Vanguard FTSE All 20191022 0 62.37 62.37 62.37 62.37 80 62.37
WATL.UK Multi Units France 20191022 0 3531 3549 3531 3539 3468 3538.9925 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191022 0 22.5175 22.5175 22.5175 22.5175 0 22.5175
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20191022 0 10.15 10.15 10.15 10.15 2703 10.15
WCOG.UK WisdomTree Issuer ICAV 20191022 0 771.5 773 771.5 773 6823 772.8438 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20191022 0 941.25 941.25 941.25 941.25 532 941.25
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191022 0 73.8 73.8 73.37 73.57 18544 73.57 down down correct
WEAT.UK ETFS Commodity Securities Limited 20191022 0 0.621 0.63 0.621 0.625 18540 0.625 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20191022 0 41.75 41.75 41.66 41.75 694 41.75
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20191022 0 5.35 5.373 5.35 5.3625 7662 5.3625 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191022 0 5.1335 5.1335 5.1335 5.1335 0 4.6261
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191022 0 5.44 5.458 5.44 5.458 30162 4.9095 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20191022 0 16873.5 16873.5 16873.5 16873.5 48 16868.0312
WLDS.UK iShares III plc 20191022 0 3.984 3.988 3.9755 3.9755 8386 3.9755 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20191022 0 142.47 142.49 142.47 142.49 2025 142.2876 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191022 0 5.055 5.055 5.055 5.055 0 4.5522
WOOD.UK iShares II Public Limited Company 20191022 0 1737 1756.5 1737 1754 2775 1753.3422 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191022 0 56.95 57.0298 56.77 56.81 3092 56.81 down down correct
WQDS.UK iShares II Public Limited Company 20191022 0 425.4 428.4 425.2 426.85 13440 426.8468 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191022 0 5.5225 5.5325 5.51 5.53 14064 5.1304 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191022 0 5.162 5.162 5.15 5.15 3857 5.15 down down correct
WTAI.UK WisdomTree Issuer ICAV 20191022 0 29.945 29.945 29.945 29.945 10 29.945
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191022 0 525.05 525.05 525.05 525.05 339 524.8959
X7PP.UK Invesco Markets plc 20191022 0 5287 5306 5280 5281 10241 5281 down down correct
X7PS.UK Invesco Markets plc 20191022 0 61.45 61.71 61.15 61.395 5095 61.395 down up incorrect
XASX.UK Xtrackers 20191022 0 408.5 408.55 408.45 408.5 1939 408.2259
XAUS.UK Xtrackers 20191022 0 3065 3067.574 3065 3065 7592 3061.0475
XAXD.UK Xtrackers 20191022 0 43.518 43.518 43.518 43.518 7113 43.518
XAXJ.UK Xtrackers 20191022 0 3359.84 3359.84 3359.84 3359.84 43 3359.84
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20191022 0 3658 3658 3646.74 3647 63 3647 down down correct
XBAK.UK Xtrackers 20191022 0 0.977 0.982 0.977 0.9805 24400 0.9805 up up correct
XBCU.UK Xtrackers 20191022 0 22.37 22.37 22.29 22.3425 2809 22.3425 down down correct
XCS3.UK Xtrackers 20191022 0 11.24 11.24 11.24 11.24 1350 11.24
XCS4.UK Xtrackers 20191022 0 26.83 26.83 26.81 26.83 5446 26.83
XCS5.UK Xtrackers 20191022 0 11.87 11.87 11.75 11.8125 42626 11.8125 down up incorrect
XCS6.UK Xtrackers 20191022 0 17.055 17.1 17.04 17.04 17520 17.04 down down correct
XCX4.UK Xtrackers 20191022 0 2074 2076 2073.5 2076 12050 2076 up up correct
XCX5.UK Xtrackers 20191022 0 916.5 916.5 909.605 911.875 16317 911.875 down up incorrect
XCX6.UK Xtrackers 20191022 0 1317 1323.5 1317 1317 6471 1317
XD3E.UK Xtrackers 20191022 0 1884 1884 1884 1884 33 1882.5236
XD5D.UK Xtrackers 20191022 0 45.62 45.625 45.555 45.625 6840 45.625 up up correct
XD5E.UK Xtrackers 20191022 0 3539.82 3539.82 3539.82 3539.82 4053 3538.3364
XD5S.UK Xtrackers 20191022 0 2229.5 2235 2229.5 2232.5 9297 2232.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20191022 0 82.3 82.3 81.72 81.91 24213 81.91 down down correct
XDAX.UK Xtrackers 20191022 0 10580 10580 10580 10580 450 10580
XDBG.UK Xtrackers 20191022 0 2149.5 2149.5 2149.5 2149.5 5761 2149.5
XDDX.UK Xtrackers 20191022 0 9121 9133 9118 9118 402 9118 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20191022 0 2660 2661 2660 2660 630 2660
XDEM.UK Xtrackers (IE) Public Limited Company 20191022 0 2801.5 2801.5 2801.5 2801.5 877 2801.5
XDEQ.UK Xtrackers (IE) Public Limited Company 20191022 0 2991 2991 2991 2991 122 2991
XDEV.UK Xtrackers (IE) Public Limited Company 20191022 0 2453.25 2453.25 2453.25 2453.25 136 2453.25
XDEW.UK Xtrackers (IE) Public Limited Company 20191022 0 55.11 55.13 54.99 55.13 15923 55.13 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20191022 0 5916 5916 5916 5916 152 5916
XDGM.UK Xtrackers (IE) Plc 20191022 0 22.355 22.42 22.33 22.35 1193 22.35 down down correct
XDGU.UK Xtrackers (IE) Plc 20191022 0 15.815 15.83 15.815 15.825 101 15.825 up down incorrect
XDJP.UK Xtrackers 20191022 0 1684 1684 1671.18 1677.75 2871 1677.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20191022 0 3065 3065 3065 3065 904 3065
XDNG.UK Xtrackers (IE) Public Limited Company 20191022 0 1486 1486 1486 1486 1516 1486
XDNS.UK Xtrackers (IE) Public Limited Company 20191022 0 1094.025 1099.595 1092.525 1094.5 3917 1094.5 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20191022 0 16.91 16.92 16.91 16.92 14492 16.92 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20191022 0 14.155 14.155 14.155 14.155 476 14.155
XDPG.UK Xtrackers (IE) Public Limited Company 20191022 0 5007 5021 5007 5015 17000 5015 up up correct
XDUK.UK Xtrackers 20191022 0 917.1 918.7 917.1 918.7 552 918.7 up up correct
XDWD.UK Xtrackers (IE) Plc 20191022 0 64.77 64.77 64.77 64.77 2364 64.77
XDWG.UK Xtrackers (IE) Public Limited Company 20191022 0 14.665 14.67 14.665 14.665 98087 14.665
XDWH.UK Xtrackers (IE) Public Limited Company 20191022 0 33.99 33.99 33.91 33.99 1094 33.99
XDWL.UK Xtrackers (IE) Public Limited Company 20191022 0 60.1 60.1 60.1 60.1 0 60.1
XDWY.UK Concept Fund Solutions plc 20191022 0 19.312 19.312 19.312 19.312 0 19.312
XEOU.UK Xtrackers 20191022 0 10.97 11.012 10.938 11.004 4897 11.004 up up correct
XESC.UK Xtrackers 20191022 0 4572 4581.5 4571 4571 6254 4571 down down correct
XESX.UK Xtrackers 20191022 0 3301.5 3314.5 3301.5 3305.25 4601 3303.8831 up up correct
XEUM.UK Xtrackers 20191022 0 9033 9033 9028 9028 90 9028 down up incorrect
XFFE.UK Xtrackers II 20191022 0 178.5 178.5 178.5 178.5 25 178.5
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191022 0 2439 2439 2429.9 2438.25 3468 2438.25 down down correct
XG7S.UK Xtrackers II 20191022 0 22051 22051 21969 21969 366 21969 down down correct
XG7U.UK Xtrackers II 20191022 0 26.71 26.71 26.63 26.675 905 26.675 down down correct
XGGB.UK Xtrackers II 20191022 0 284.375 284.375 284.375 284.375 0 284.375
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20191022 0 48.41 48.46 48.41 48.46 1900 48.46 up up correct
XGIG.UK Xtrackers II 20191022 0 2609 2621 2609 2616 25207 2615.5992 up up correct
XGLD.UK DB ETC plc 20191022 0 144.74 145.2695 144.32 144.53 7796 144.53 down down correct
XGLS.UK DB ETC plc 20191022 0 826.5 827.5 826.5 826.5 5682 826.5
XGSD.UK Xtrackers 20191022 0 2570.5 2571.5 2569.5 2570.5 13 2568.4843
XGSG.UK Xtrackers II 20191022 0 2825 2829 2819 2827 9511 2827 up up correct
XGSI.UK Xtrackers II 20191022 0 13.4575 13.4575 13.4575 13.4575 0 13.4575
XLDX.UK Xtrackers 20191022 0 9968 10008 9968 9991 5000 9991 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20191022 0 24176 24464 24174 24464 508 24464 up up correct
XLES.UK Invesco Markets plc 20191022 0 312 313.62 312 313.62 191 313.62 up up correct
XLFS.UK Invesco Markets plc 20191022 0 202.15 202.35 201.9 202.35 224 202.35 up up correct
XLKQ.UK Invesco Markets plc 20191022 0 15575 15575 15575 15575 476 15575
XLKS.UK Invesco Markets plc 20191022 0 202.53 202.53 200.41 200.41 3596 200.41 down up incorrect
XLPE.UK Xtrackers 20191022 0 5456 5456 5456 5456 19 5456
XLPP.UK Invesco Markets plc 20191022 0 34143 34143 34143 34143 19 34143
XLPS.UK Invesco Markets plc 20191022 0 440.8 440.8 440.8 440.8 5 440.8
XLUP.UK Invesco Markets plc 20191022 0 30483 30488 30483 30488 214 30488 up up correct
XLUS.UK Invesco Markets plc 20191022 0 392.71 395.29 392.71 395.29 459 395.29 up up correct
XLVS.UK Invesco Markets plc 20191022 0 413.91 417.87 413.91 417.25 822 417.25 up down incorrect
XLYS.UK Invesco Markets plc 20191022 0 404.35 404.35 401.1 401.61 146 401.61 down down correct
XMAD.UK Xtrackers 20191022 0 49.41 49.41 49.41 49.41 2706 49.41
XMAF.UK Xtrackers 20191022 0 7.8813 7.882 7.88 7.8813 40 7.8813
XMAW.UK Xtrackers (IE) Public Limited Company 20191022 0 1881.5 1888 1877.5 1881.75 14900 1881.75 up up correct
XMBD.UK Xtrackers 20191022 0 51.15 51.15 50.9 51.15 4074 51.15
XMBR.UK Xtrackers 20191022 0 3930 3932 3930 3932 4055 3932 up up correct
XMCX.UK Xtrackers 20191022 0 2012 2012 2012 2012 1778 2011.2347
XMED.UK Xtrackers 20191022 0 67.78 67.96 67.74 67.96 10007 67.96 up up correct
XMEM.UK Xtrackers 20191022 0 3441 3461.313 3441 3452.5 731 3452.5 up up correct
XMES.UK Xtrackers 20191022 0 4.427 4.428 4.427 4.428 96412 4.428 up up correct
XMEU.UK Xtrackers 20191022 0 5236 5253.96 5233 5253 351 5253 up up correct
XMEX.UK Xtrackers 20191022 0 342.8 343 342.8 342.8 26412 342.8
XMJD.UK Xtrackers 20191022 0 61.45 61.53 61.407 61.5 11311 61.5 up up correct
XMJP.UK Xtrackers 20191022 0 4749 4750 4748 4749 1879 4749
XMMD.UK Xtrackers 20191022 0 44.51 44.52 44.51 44.52 4635 44.52 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20191022 0 48.57 48.69 47.651 48.65 3421 48.65 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20191022 0 3742.5 3759.529 3742.437 3756.5 1229 3756.5 up up correct
XMTD.UK Xtrackers 20191022 0 31.455 31.455 31.455 31.455 1590 31.455
XMTW.UK Xtrackers 20191022 0 2429.25 2433.96 2428.95 2429.25 25 2429.25
XMUD.UK Xtrackers 20191022 0 82.38 82.55 82.38 82.51 548 82.51 up up correct
XMUS.UK Xtrackers 20191022 0 6373 6373 6366.6 6373 326 6373
XMWD.UK Xtrackers 20191022 0 63.64 63.77 63.64 63.77 3110 63.77 up up correct
XMXD.UK Xtrackers 20191022 0 29.52 29.53 29.51 29.52 496 29.52
XNID.UK Xtrackers 20191022 0 161.83 161.83 161.83 161.83 32 161.83
XNIF.UK Xtrackers 20191022 0 12495 12495 12462.73 12470 851 12470 down up incorrect
XPHI.UK Xtrackers 20191022 0 1.934 1.934 1.934 1.934 3269 1.934
XPXD.UK Xtrackers 20191022 0 62.38 62.52 62.28 62.44 408 62.44 up up correct
XPXJ.UK Xtrackers 20191022 0 4809.58 4809.58 4809.58 4809.58 4 4809.58
XRES.UK Source Markets plc 20191022 0 20.245 20.25 20.245 20.245 400 20.245
XRH0.UK DB ETC PLC 20191022 0 432.5 432.5 432 432.5 1116 432.5
XRMU.UK Xtrackers (IE) Public Limited Company 20191022 0 25.2 25.22 25.2 25.2 3553 25.2
XRSG.UK Xtrackers (IE) Public Limited Company 20191022 0 16737 16805 16734 16734 636 16734 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20191022 0 1947.5 1955 1947.5 1947.5 1510 1947.5
XRSU.UK Xtrackers (IE) Public Limited Company 20191022 0 216.83 217.03 216.29 216.42 10608 216.42 down down correct
XS2D.UK Xtrackers 20191022 0 79.27 79.28 79.26 79.27 82 79.27
XS3R.UK Xtrackers 20191022 0 12462 12462 12462 12462 37 12462
XS7R.UK Xtrackers 20191022 0 2996 3007.56 2996 3005.5 41149 3005.5 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20191022 0 3293.5 3293.5 3293.5 3293.5 0 3293.5
XSCS.UK Xtrackers (IE) Public Limited Company 20191022 0 2614.6355 2636.743 2614.6355 2625 3442 2625 up up correct
XSD2.UK Xtrackers 20191022 0 272.35 272.35 272.35 272.35 732 272.35
XSDX.UK Xtrackers 20191022 0 1700.2 1700.2 1691.8 1695 314 1695 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20191022 0 2384.25 2384.25 2384.25 2384.25 0 2384.25
XSFD.UK Xtrackers 20191022 0 14.28 14.28 14.28 14.28 1443 14.28
XSFR.UK Xtrackers 20191022 0 1102 1106.5 1102 1102 428 1102
XSGI.UK Xtrackers 20191022 0 3748.5 3749.5 3747.5 3748.5 48 3748.5
XSHC.UK Xtrackers (IE) Public Limited Company 20191022 0 2821.5 2826 2821.5 2826 14974 2826 up up correct
XSPD.UK Xtrackers 20191022 0 13.734 13.734 13.734 13.734 7301 13.734
XSPR.UK Xtrackers 20191022 0 8211 8211 8211 8211 0 8211
XSPS.UK Xtrackers 20191022 0 1063 1063.922 1058.122 1058.8 13425 1058.8 down down correct
XSPU.UK Xtrackers 20191022 0 55.4 55.43 55.28 55.42 19124 55.42 up down incorrect
XSPX.UK Xtrackers 20191022 0 4275 4289.6 4274 4278.5 1771 4278.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191022 0 18220 18220 18212 18216 2960 18216 down down correct
XSX6.UK Xtrackers 20191022 0 7372 7395 7353 7384 466 7384 up up correct
XT2D.UK Xtrackers 20191022 0 1.5216 1.526 1.5194 1.52 378947 1.52 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191022 0 34 34 34 34 0 34
XUEM.UK Xtrackers II 20191022 0 15.604 15.604 15.604 15.604 200 15.604
XUEN.UK Xtrackers (IE) Public Limited Company 20191022 0 30.875 30.875 30.875 30.875 0 30.875
XUFB.UK Xtrackers IE Plc 20191022 0 1561.4 1561.4 1561.4 1561.4 5752 1561.4
XUFN.UK Xtrackers (IE) Public Limited Company 20191022 0 20.775 20.775 20.77 20.77 13100 20.77 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20191022 0 36.45 36.91 36.45 36.82 808 36.82 up up correct
XUHY.UK Xtrackers (IE) Plc 20191022 0 15.034 15.034 15.034 15.034 4586 15.034
XUKX.UK Xtrackers 20191022 0 752.8 754.9 751.1 754.1 1798 753.614 up up correct
XUSD.UK Xtrackers II 20191022 0 178.595 178.605 178.585 178.595 6 178.595
XUTD.UK Xtrackers II 20191022 0 224.95 225.13 224.94 225 884 225 up up correct
XVTD.UK Xtrackers 20191022 0 31.46 31.68 31.45 31.57 34766 31.57 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20191022 0 4999 4999 4999 4999 83 4999
XX25.UK Xtrackers 20191022 0 2902.5 2915.83 2900.17 2902.5 760 2902.5
XXSC.UK Xtrackers 20191022 0 3840.5 3841 3832.97 3832.97 3858 3832.97 down up incorrect
XZEU.UK Xtrackers IE PLC 20191022 0 1772.8 1772.8 1772.8 1772.8 0 1772.8
XZMU.UK Xtrackers (IE) Plc 20191022 0 28.9275 28.9275 28.9275 28.9275 0 28.9275
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191022 0 104.51 104.51 104.51 104.51 0 104.51

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