CollectAI

close-lse_etfs

2019/10/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20191023 0 130.06 130.06 130.06 130.06 890 130.06
1PAS.UK WisdomTree Palladium 1x Daily Short 20191023 0 23.73 23.73 23.7 23.73 1918 23.73
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20191023 0 22849 22849 22849 22849 17 22849
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20191023 0 391.47 391.47 388.5 388.5 160 388.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191023 0 1062 1074.5 1039 1074.5 10185 1074.5 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20191023 0 223.5 223.5 223.5 223.5 5 223.5
3DES.UK Boost Issuer Public Limited Company 20191023 0 4.721 4.736 4.7 4.7 271 4.7 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191023 0 249.2 249.2 249.2 249.2 20 249.2
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191023 0 29.05 29.08 28.97 29.08 2382 29.08 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20191023 0 68.83 69.12 68.45 68.685 9041 68.685 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191023 0 10.635 10.895 10.635 10.895 6445 10.895 up up correct
3HCS.UK Boost Issuer Public Limited Company 20191023 0 73.97 73.97 70.98 70.98 163 70.98 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191023 0 21704 21704 21704 21704 0 21704
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191023 0 2249 2261 2249 2260 2686 2260 up up correct
3LGS.UK Boost Issuer Public Limited Company 20191023 0 861.375 861.375 861.375 861.375 0 861.375
3LNG.UK Boost Issuer Public Limited Company 20191023 0 2.6 2.65 2.55 2.625 7907968 2.625 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191023 0 207 207 207 207 14194 207
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191023 0 55947 55947 55947 55947 0 55947
3NGL.UK Boost Issuer Public Limited Company 20191023 0 0.0335 0.0345 0.033 0.0338 99905137 1712.984 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191023 0 11.09 11.17 10.8096 11.095 9168 11.095 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20191023 0 5351 5361 5317 5330 3575 5330 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191023 0 2.679 2.679 2.6635 2.6635 16274 2.6635 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20191023 0 69.53 69.53 69.32 69.32 953 69.32 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20191023 0 5416 5416 5416 5416 101 5416
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191023 0 21940 22472.8 21940 22415.5 2607 22415.5 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20191023 0 1168 1168 1150 1150 8198 1150 down down correct
3ULS.UK Boost Issuer Public Limited Company 20191023 0 277.3 278 277.3 277.3 9849 277.3
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191023 0 710.5 717 710.5 717 719 717 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20191023 0 3.578 3.581 3.545 3.545 44519 3.545 down down correct
500U.UK Amundi Index Solutions 20191023 0 54.625 54.625 54.625 54.625 73000 54.625
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 136.17 136.36 136.08 136.36 1010 136.36 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 105.99 105.99 105.99 105.99 0 105.99
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191023 0 108 108.26 107.4 108 135536 107.8675
AEJ.UK Multi Units Luxembourg 20191023 0 59.985 59.985 59.985 59.985 32 59.985
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191023 0 18.4 18.4 18.4 18.4 0 18.4
AGAP.UK WisdomTree Agriculture 20191023 0 305 305 305 305 158 305
AGBP.UK iShares III Public Limited Company 20191023 0 5.184 5.1979 5.1818 5.189 3989 5.1875 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191023 0 5.7925 5.8125 5.7825 5.8113 53655 5.8113 up down incorrect
AGES.UK iShares IV Public Limited Company 20191023 0 449.2 451.1 449.2 451.1 15590 451.1 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191023 0 5.17 5.17 5.159 5.1635 1360455 5.019 down up incorrect
AGGU.UK iShares III Public Limited Company 20191023 0 5.528 5.528 5.492 5.5005 27608 5.5005 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20191023 0 721 721 721 721 0 721
AIAI.UK Legal & General Ucits Etf Plc 20191023 0 9.167 9.184 9.167 9.184 2879 9.184 up up correct
AIGC.UK WisdomTree Broad Commodities 20191023 0 8.034 8.08 8.034 8.077 9097 8.077 up up correct
AIGG.UK WisdomTree Grains 20191023 0 2.946 2.946 2.946 2.946 874 2.946
AIGP.UK WisdomTree Precious Metals 20191023 0 18.37 18.37 18.37 18.37 500 18.37
AJOT.UK AVI Japan Opportunity Trust PLC 20191023 0 102 104.49 102 103.5 66796 103.4721 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20191023 0 120.94 120.94 120.94 120.94 7 120.94
ANII.UK Aberdeen New India Investment Trust PLC 20191023 0 483 487.1 483 483 11348 481.8897
ANXU.UK Amundi Index Solutions 20191023 0 86.88 87.12 86.66 87.12 5513 87.12 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 47.86 47.86 47.85 47.86 3300 47.3205
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191023 0 383 388.2499 382.5501 386 44244 385.3988 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191023 0 10.87 10.905 10.825 10.905 126507 10.7187 up up correct
ASIL.UK Multi Units Luxembourg 20191023 0 12294 12294 12294 12294 2 12294
AT1.UK Invesco AT1 Capital Bond ETF 20191023 0 22.89 22.905 22.86 22.905 1226 22.905 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20191023 0 27.25 27.57 27.19 27.545 2428 27.545 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20191023 0 2117.5 2140.5 2111.905 2137.5 3274 2137.5 up up correct
AUEG.UK Amundi Index Solutions 20191023 0 358.1 358.55 357.7 358.55 61743 358.55 up down incorrect
AUEM.UK Amundi Index Solutions 20191023 0 4.6055 4.6195 4.6055 4.6195 999874 4.6195 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20191023 0 1018.2 1018.2 1018.2 1018.2 20 1018.1198
BATG.UK Legal & General UCITS ETF Plc 20191023 0 622.9 622.9 622.9 622.9 3411 622.9
BATT.UK L&G Battery Value 20191023 0 8.028 8.03 8.028 8.028 1694 8.028
BBH.UK BB Healthcare Trust 20191023 0 125.5 127.5 125.5 127.5 194759 127.4221 up up correct
BCHN.UK Invesco Markets II PLC 20191023 0 43.41 43.58 43.41 43.58 241 43.58 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20191023 0 325.6801 327 325 327 29829 326.7133 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20191023 0 69.6 69.8 66.9381 68.6 335799 68.5147 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20191023 0 1348 1360 1337.32 1360 54056 135.9665 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191023 0 0.4945 0.4945 0.4945 0.4945 0 0.4945
BHIU.UK BMO UK High Income Trust Plc 20191023 0 362 362 362 362 0 362
BIGT.UK Legal & General UCITS ETF Plc 20191023 0 721.35 721.35 721.35 721.35 100 721.35
BLOK.UK First Tr Gl Funds PLC 20191023 0 1674.6 1674.6 1674.6 1674.6 2651 1674.6
BNKS.UK iShares S&P U.S. Banks ETF 20191023 0 4.74 4.743 4.726 4.743 127807 4.743 up up correct
BNKU.UK Multi Units Luxembourg 20191023 0 19.81 19.846 19.81 19.846 10767 19.846 up up correct
BPET.UK BMO Private Equity Trust Plc 20191023 0 359.08 363 359.0001 361 7713 360.6742 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191023 0 2343.5 2344.5 2337.7 2344.5 46 2343.3081 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20191023 0 444 452.13 440.57 445.5 9856 444.942 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20191023 0 27.1 27.49 26.87 27.45 11224 27.45 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20191023 0 1100 1100 1100 1100 144 1099.9951
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191023 0 4.738 4.738 4.723 4.738 10070 4.738
BTEK.UK iShares IV Public Limited Company 20191023 0 3.6706 3.6706 3.6706 3.6706 1677 3.6706
BULL.UK WisdomTree Gold 20191023 0 17.17 17.17 17.155 17.17 6849 17.17
BULP.UK WisdomTree Gold 20191023 0 1334.22 1334.22 1330.22 1332.48 4171 1332.48 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191023 0 100.805 100.805 100.805 100.805 0 100.805
BUYB.UK Invesco Markets III plc 20191023 0 35.23 35.23 35.22 35.23 940 34.9894
BYBU.UK Amundi Index Solutions 20191023 0 174.48 174.48 174.48 174.48 1319 174.48
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191023 0 4780.5 4780.5 4780.5 4780.5 0 4780.391
CBE3.UK iShares VII Public Limited Company 20191023 0 112.29 112.29 112.27 112.27 169590 112.27 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20191023 0 1263 1263 1263 1263 116 1263
CBU0.UK iShares VII PLC 20191023 0 154.43 154.63 154.385 154.45 39055 154.45 up down incorrect
CBU3.UK iShares VII plc 20191023 0 110.82 110.82 110.82 110.82 4 110.82
CBU7.UK iShares VII Public Limited Company 20191023 0 132.88 132.88 132.78 132.78 10294 132.78 down up incorrect
CCAU.UK iShares VII PLC 20191023 0 132.27 132.3 132.15 132.155 1510 132.155 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20191023 0 100.3 100.3 100.3 100.3 100 97.528
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191023 0 123.998 123.998 123.998 123.998 60 123.998
CE71.UK iShares VII Public Limited Company 20191023 0 11940 11941 11939 11940 125 11940
CECD.UK Multi Units Luxembourg 20191023 0 23.195 23.195 23.195 23.195 600 23.195
CEMA.UK iShares VII Public Limited Company 20191023 0 143.02 143.02 142.85 142.95 2862 142.95 down down correct
CEU1.UK iShares VII plc 20191023 0 10358 10358 10358 10358 196 10358
CEUG.UK iShares VII PLC 20191023 0 5.087 5.104 5.0779 5.103 12490 5.0846 up up correct
CEUR.UK Amundi Index Solutions 20191023 0 20152.5 20152.5 20152.5 20152.5 7482 20152.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20191023 0 20099.2 20099.2 20099.2 20099.2 25 20099.2
CHGB.UK WisdomTree Foreign Exchange Limited 20191023 0 3364 3368 3364 3368 322 3368 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191023 0 956.25 956.25 956.25 956.25 0 956.25
CIND.UK iShares VII Public Limited Company 20191023 0 297.35 298.2688 296.49 298.2688 1053 298.2688 up up correct
CJPU.UK iShares VII PLC 20191023 0 153.13 154.23 153.13 154.06 3163 154.06 up up correct
CLIM.UK Multi Units Luxembourg 20191023 0 47.13 47.13 46.85 46.895 119 46.895 down down correct
CMB1.UK iShares VII Public Limited Company 20191023 0 7433 7444 7408 7413.5 510 7413.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20191023 0 1065.44 1065.44 1063 1065.44 517 1065.44
CMHY.UK Invesco Bond Income Plus Limited 20191023 0 191.43 191.43 191.43 191.43 1041 191.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191023 0 16.42 16.45 16.42 16.45 186 16.45 up up correct
CMOP.UK Invesco Markets plc 20191023 0 1278.5 1281 1278.5 1281 2160 1281 up up correct
CMX1.UK iShares VII Public Limited Company 20191023 0 8335 8335 8335 8335 600 8335
CMXC.UK iShares VII Public Limited Company 20191023 0 107.36 107.36 107.36 107.36 10909 107.36
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191023 0 10442 10442 10442 10442 0 10442
CNDX.UK iShares VII Public Limited Company 20191023 0 439.28 442 438.91 442 3882 442 up up correct
CNKY.UK iShares VII Public Limited Company 20191023 0 15380.46 15380.46 15380.46 15380.46 91 15380.46
CNX1.UK iShares VII Public Limited Company 20191023 0 34185 34300 34125 34300 1491 34300 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191023 0 4.089 4.115 4.088 4.111 296454 4.111 up up correct
COCO.UK WisdomTree Cocoa 20191023 0 2.51 2.51 2.51 2.51 50 2.51
COFF.UK WisdomTree Coffee 20191023 0 0.719 0.732 0.718 0.729 55000 0.729 up up correct
COMF.UK Legal & General UCITS ETF Plc 20191023 0 13.665 13.74 13.665 13.7375 4935 13.7375 up up correct
COMM.UK iShares VI Public Limited Company 20191023 0 380.6 380.747 379.9 380.747 3469 380.747 up down incorrect
COPA.UK WisdomTree Copper 20191023 0 24.225 24.56 24.2224 24.56 10942 24.56 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191023 0 100.89 100.89 100.7307 100.87 4121 96.4431 down down correct
COTN.UK WisdomTree Cotton 20191023 0 2.053 2.053 2.053 2.053 600 2.053
CPJ1.UK iShares VII Public Limited Company 20191023 0 11711 11725 11690 11720.5 789 11720.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20191023 0 150.43 150.96 150.43 150.89 2657 150.89 up up correct
CRAL.UK Lyxor Bloomberg Equal 20191023 0 83.105 83.105 83.105 83.105 0 83.105
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191023 0 5.255 5.255 5.255 5.255 28939 5.2527
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191023 0 5.482 5.482 5.465 5.473 5656 5.473 down down correct
CRPS.UK iShares Public Limited Company 20191023 0 78.28 78.31 78.28 78.28 87 78.2448
CRPU.UK iShares Public Limited Company 20191023 0 5.598 5.598 5.588 5.593 8625 5.593 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20191023 0 13324 13324 13310 13310 107 13310 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20191023 0 7.975 8.135 7.9025 8.1125 179492 8.1125 up up correct
CS51.UK iShares VII Public Limited Company 20191023 0 10020 10026 9986 10026 1254 10026 up up correct
CSCA.UK iShares VII Public Limited Company 20191023 0 10302 10302 10258 10258 225 10258 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20191023 0 116.625 116.625 116.525 116.61 851 116.61 down down correct
CSKR.UK iShares VII Public Limited Company 20191023 0 142.52 142.52 142.52 142.52 214 142.52
CSP1.UK iShares VII Public Limited Company 20191023 0 23025 23092.16 23002 23085.5 2115 23085.5 up up correct
CSPX.UK iShares VII Public Limited Company 20191023 0 296.38 297.54 295.81 297.33 93952 297.2132 up up correct
CSUK.UK iShares VII Public Limited Company 20191023 0 10916 10916 10916 10916 6 10916
CSUS.UK iShares VII Public Limited Company 20191023 0 287.08 288.4 287.08 288.17 582 288.17 up up correct
CSX5.UK iShares VII Public Limited Company 20191023 0 115.72 115.911 115.72 115.911 512 115.911 up up correct
CU31.UK iShares VII plc 20191023 0 8598 8598 8598 8598 32 8598
CU71.UK iShares VII Public Limited Company 20191023 0 10342 10342 10342 10342 282 10342
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191023 0 17347 17347 17347 17347 0 17347
CUKS.UK iShares VII Public Limited Company 20191023 0 21925 21925 21765 21857.5 727 21857.5 down down correct
CUKX.UK iShares VII Public Limited Company 20191023 0 11716 11808 11716 11808 12862 11808 up up correct
CUS1.UK iShares VII Public Limited Company 20191023 0 25993 25993 25940 25979 127 25979 down up incorrect
CUSS.UK iShares VII Public Limited Company 20191023 0 334.3 335.08 334.04 334.73 193 334.73 up up correct
DAXX.UK Multi Units Luxembourg 20191023 0 10480 10480 10480 10480 100 10480
DBRC.UK iShares II Public Limited Company 20191023 0 30.24 30.24 30.23 30.24 2291 28.7346
DEM.UK WisdomTree Issuer ICAV 20191023 0 1213 1213 1213 1213 401 1213
DEMR.UK WisdomTree Issuer ICAV 20191023 0 20.74 20.74 20.7 20.74 2840 20.74
DEMV.UK Ossiam Lux 20191023 0 122.58 122.58 122.58 122.58 0 122.58
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20191023 0 3.844 3.844 3.844 3.844 8910 3.844
DGIT.UK iShares IV Public Limited Company 20191023 0 521 522 520.25 522 49358 522 up up correct
DGSD.UK WisdomTree Issuer ICAV 20191023 0 17.185 17.185 17.095 17.095 1087 16.0802 down down correct
DGSE.UK WisdomTree Issuer ICAV 20191023 0 1325.75 1325.75 1325.75 1325.75 218 1325.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191023 0 6.6825 6.725 6.6825 6.725 9211 6.725 up up correct
DH2O.UK iShares II Public Limited Company 20191023 0 46.27 46.42 46.12 46.355 1320 44.6561 up up correct
DHS.UK WisdomTree Issuer ICAV 20191023 0 1569.1 1569.1 1569.1 1569.1 491 1568.7173
DHSA.UK WisdomTree Issuer ICAV 20191023 0 20.62 20.65 20.62 20.62 5481 20.62
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20191023 0 266.36 266.37 266.36 266.37 1800 266.37 up up correct
DJMC.UK iShares Public Limited Company 20191023 0 5112 5117.5 5106.44 5116.5 3354 5114.6835 up up correct
DJSC.UK iShares Public Limited Company 20191023 0 3048.5 3048.5 3032.9471 3043 5255 3041.9384 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20191023 0 26045 26045 26045 26045 11 26045
DLTM.UK iShares II Public Limited Company 20191023 0 17.8375 17.8375 17.8375 17.8375 0 16.7056
DOCG.UK Legal & General Ucits Etf Plc 20191023 0 750.55 750.55 750.55 750.55 0 750.55
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191023 0 9.671 9.671 9.671 9.671 0 9.671
DPYA.UK iShares II Public Limited Company 20191023 0 5.96 5.96 5.914 5.93 56367 5.93 down down correct
DPYG.UK iShares II Public Limited Company 20191023 0 5.98 5.9887 5.9771 5.9887 19722 5.6418 up up correct
DRDR.UK iShares IV Public Limited Company 20191023 0 461 461 461 461 5925 461
DS2P.UK Legal & General UCITS ETF Plc 20191023 0 331.85 332.5 331.85 331.85 38630 331.85
DSM.UK Downing Strategic Micro 20191023 0 61.5 62.5 61.195 61.75 50867 61.7248 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191023 0 6.135 6.159 6.134 6.148 10579 6.148 up down incorrect
DTLE.UK iShares IV Public Limited Company 20191023 0 5.29 5.3 5.29 5.2955 4598 5.0559 up up correct
ECAR.UK IShares Trust 20191023 0 4.9545 4.981 4.9545 4.9673 6647 4.9673 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191023 0 15.975 15.975 15.935 15.975 6028 15.757
EESG.UK Multi Units Luxembourg 20191023 0 18.992 18.992 18.992 18.992 0 18.992
EEXF.UK iShares € Corp Bond ex 20191023 0 104.175 104.175 104.175 104.175 0 104.1574
EFIW.UK Invesco Markets plc 20191023 0 153.67 153.67 153.67 153.67 44 153.67
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20191023 0 5.013 5.013 5.013 5.013 350 5.0128
EGLN.UK iShares Physical Metals plc 20191023 0 26.25 26.35 26.25 26.3 66568 26.3 up up correct
EGOV.UK UBS ETF Sicav 20191023 0 835.5 835.5 835.5 835.5 0 835.5
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20191023 0 1509.5 1509.5 1509.5 1509.5 405 1509.5
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191023 0 27.81 27.89 27.71 27.86 286408 27.7366 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191023 0 4.329 4.3425 4.325 4.3425 6901 4.1755 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 63 63 63 63 500 63
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 48.86 49.011 48.86 49.005 2727 49.005 up up correct
EMBE.UK iShares VI Public Limited Company 20191023 0 94.25 94.47 94.11 94.375 12626 86.5651 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191023 0 5.635 5.649 5.635 5.6405 34575 5.6405 up up correct
EMCP.UK iShares V Public Limited Company 20191023 0 80.27 80.27 80.27 80.27 0 72.6907
EMCR.UK iShares V Public Limited Company 20191023 0 103.4 103.58 103.26 103.41 68166 93.6969 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 72.05 72.34 72.05 72.34 32792 70.7602 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 55.96 56.14 55.96 56.13 615 56.13 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191023 0 12.4 12.4 12.4 12.4 0 12.1826
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191023 0 5.462 5.462 5.462 5.462 629 4.8344
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191023 0 5.291 5.298 5.291 5.294 24391 5.294 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191023 0 49.498 49.6946 49.498 49.498 269 49.498
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191023 0 29.325 29.325 29.325 29.325 0 29.325
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191023 0 498.1 498.3 496.8 498.25 26564 498.2457 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191023 0 5.108 5.108 5.108 5.108 0 4.9334
EMIM.UK iShares Public Limited Company 20191023 0 2160 2163.5 2153.5 2163.25 383003 2163.25 up up correct
EMLB.UK PIMCO ETFs plc 20191023 0 106.32 106.32 106 106 441 106 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20191023 0 63.85 64 63.85 63.85 269 63.85
EMLI.UK PIMCO ETFs plc 20191023 0 77.93 77.93 77.93 77.93 15000 76.2792
EMLO.UK UBS ETF 20191023 0 1255 1255 1255 1255 123740 1255
EMLP.UK PIMCO ETFs plc 20191023 0 82.61 82.8566 82.61 82.61 1006 82.61
EMMV.UK iShares VI Public Limited Company 20191023 0 29.695 29.82 29.655 29.78 947 29.78 up up correct
EMQP.UK HANetf ICAV 20191023 0 694.2 694.2 694.2 694.2 0 694.2
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20191023 0 8.9455 8.9455 8.9455 8.9455 200 8.9455
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 54.03 54.03 54.02 54.03 1400 54.03
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191023 0 5.648 5.652 5.635 5.6455 2001764 5.6455 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 58.51 58.51 58.444 58.444 912 58.444 down down correct
EMUU.UK iShares VII Public Limited Company 20191023 0 6.477 6.494 6.477 6.484 6433 6.484 up up correct
EMV.UK iShares VI Public Limited Company 20191023 0 2303 2311 2303 2310.5 4699 2310.5 up up correct
EQDS.UK iShares II Public Limited Company 20191023 0 447.575 447.575 447.575 447.575 0 447.0216
EQGB.UK Invesco EQQQ NASDAQ 20191023 0 15640 15662 15630 15662 605 15662 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191023 0 14904 14975 14895.36 14975 2525 14975 up up correct
ERN1.UK iShares IV Public Limited Company 20191023 0 86.66 86.66 86.66 86.66 100 86.66
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191023 0 5.19 5.197 5.19 5.1955 227604 5.1955 up up correct
ERND.UK iShares IV Public Limited Company 20191023 0 101.14 101.19 101.14 101.14 1492 97.8471
ERNE.UK iShares IV Public Limited Company 20191023 0 100.19 100.19 100.14 100.19 253451 100.19
ERNS.UK iShares IV Public Limited Company 20191023 0 100.62 100.71 100.62 100.7 25169 99.1677 up up correct
ERNU.UK iShares IV Public Limited Company 20191023 0 78.58 78.58 78.399 78.44 46 75.871 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191023 0 182.4 182.4 182.4 182.4 0 182.4
ES15.UK iShares Public Limited Company 20191023 0 122.735 122.735 122.735 122.735 0 118.4704
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191023 0 15.846 15.92 15.846 15.92 665 15.92 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191023 0 20.49 20.5 20.37 20.5 599 20.5 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 59.57 59.57 59.57 59.57 25000 59.3111
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 23.5 23.6265 23.5 23.5875 18431 23.5875 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 20.295 20.3858 20.295 20.3575 5928 20.2925 up up correct
EUE.UK iShares II Public Limited Company 20191023 0 3153 3156.7 3142.7 3156.5 3109 3154.7839 up up correct
EUN.UK iShares II Public Limited Company 20191023 0 2860 2860 2853 2860 608 2858.4533
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 28.18 28.56 28.18 28.53 17522 28.53 up up correct
EUXS.UK iShares Public Limited Company 20191023 0 530.6 532.2 529.8 531.4 9193 531.2222 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191023 0 28.8825 28.8825 28.8825 28.8825 0 28.8825
EWI.UK Edinburgh Worldwide Investment Trust plc 20191023 0 171.8 173.7 171.2857 172.9 271004 172.9 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20191023 0 2478 2478 2478 2478 2000 2477.986
FCIT.UK F&C Investment Trust PLC 20191023 0 688 694 688 694 341590 693.7823 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191023 0 18.553 18.553 18.553 18.553 0 18.553
FEDF.UK Multi Units Luxembourg 20191023 0 104.96 104.96 104.96 104.96 2600 104.96
FEDG.UK Multi Units Luxembourg 20191023 0 8166 8169 8143 8146 5311 8146 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20191023 0 2263.5 2263.5 2263.5 2263.5 247 2263.5
FEMQ.UK Fidelity UCITS ICAV 20191023 0 3.902 3.902 3.902 3.902 533 3.902
FEMU.UK First Trust Global Funds Public Limited Company 20191023 0 28.92 29.1 28.92 29.1 628 29.1 up up correct
FEQD.UK Fideliy UCITS ICAV 20191023 0 4.75 4.75 4.75 4.75 20 4.75
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191023 0 5.622 5.622 5.622 5.622 0 5.622
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191023 0 2878.5 2891 2871 2885 1183 2884.9621 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20191023 0 2766 2773.5 2766 2769.5 552 2769.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20191023 0 47.43 47.61 47.43 47.555 394 47.555 up up correct
FGQD.UK Fidelity UCITS ICAV 20191023 0 473.15 473.15 473.15 473.15 20 473.1149
FGQI.UK Fidelity Global Quality Income ETF Inc 20191023 0 6.1025 6.1025 6.1025 6.1025 4139 6.0346
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191023 0 5.64 5.64 5.64 5.64 0 5.64
FLO5.UK iShares II Public Limited Company 20191023 0 395.4 395.4 395.4 395.4 110000 395.3986
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191023 0 5.246 5.246 5.2317 5.235 415359 5.235 down up incorrect
FLOS.UK iShares II Public Limited Company 20191023 0 491.65 491.65 491.39 491.39 12776 491.2131 down down correct
FLOT.UK iShares II Public Limited Company 20191023 0 5.095 5.095 5.083 5.083 11914 4.9023 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20191023 0 20.865 20.865 20.865 20.865 0 20.865
FLXE.UK Franklin Libertyshares Icav 20191023 0 19.1875 19.1875 19.1875 19.1875 0 19.1875
FLXG.UK Franklin LibertyShares ICAV 20191023 0 22.6725 22.6725 22.6725 22.6725 0 22.6725
FLXU.UK Franklin LibertyShares ICAV 20191023 0 25.615 25.615 25.615 25.615 0 25.615
FLXX.UK Franklin LibertyShares ICAV 20191023 0 20.88 20.88 20.88 20.88 0 20.88
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191023 0 54.59 54.81 54.59 54.77 2606 54.77 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20191023 0 2162.25 2162.25 2162.25 2162.25 373 2162.25
FREQ.UK Franklin Libertyshares ICAV 20191023 0 23.3125 23.3125 23.3125 23.3125 0 23.3125
FRQX.UK Franklin Libertyshares ICAV 20191023 0 15.436 15.436 15.436 15.436 0 15.436
FRUC.UK Franklin LibertyShares ICAV 20191023 0 21.325 21.325 21.325 21.325 0 21.325
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191023 0 21.6075 21.6075 21.6075 21.6075 0 21.6075
FSEU.UK iShares IV Public Limited Company 20191023 0 532.75 532.75 532.75 532.75 20681 532.75
FSKY.UK First Trust Global Funds PLC 20191023 0 1818.2 1820.6 1802.4 1820.6 2006 1820.6 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191023 0 539 539 538.687 539 70289 539
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 4.863 4.8925 4.863 4.8925 118331 4.8925 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 51.83 51.97 51.6468 51.91 77442 51.91 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191023 0 32.12 32.27 32.12 32.27 5799 32.27 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20191023 0 35.7425 35.7425 35.7425 35.7425 550 35.7425
FUQA.UK Fidelity UCITS SICAV 20191023 0 527.5 527.5 527.5 527.5 8572 527.5
FUSA.UK Fidelity US Quality Income ETF Acc 20191023 0 6.8 6.8 6.78 6.7975 19232 6.7975 down down correct
FUSD.UK Fidelity UCITS SICAV 20191023 0 6.475 6.475 6.4725 6.4725 6846 6.1117 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20191023 0 502 502 502 502 5020 502
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191023 0 5.8788 5.8788 5.8788 5.8788 0 5.8788
FXC.UK iShares Public Limited Company 20191023 0 9010 9010 8966 9003 1852 9002.9595 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20191023 0 1628 1628 1628 1628 176 1628
FXRU.UK FinEx Funds Public Limited Company 20191023 0 12.048 12.048 12.048 12.048 14000 12.048
GAAA.UK iShares Global AAA 20191023 0 5.237 5.237 5.237 5.237 6684 5.237
GBCH.UK WisdomTree Foreign Exchange Limited 20191023 0 5422 5422 5422 5422 50 5422
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 26.99 26.99 26.9052 26.985 2349 24.2529 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20191023 0 4140 4140 4140 4140 32 4140
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 31.0687 31.1486 31.0687 31.09 463 30.5528 up down incorrect
GBS.UK Gold Bullion Securities Limited 20191023 0 139.92 140.35 139.856 140.175 18378 140.175 up up correct
GBSP.UK WisdomTree Physical Gold 20191023 0 838 838.5 837 838.375 24620 838.375 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20191023 0 35.91 36.12 35.91 35.945 14170 35.8604 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20191023 0 21.875 21.8998 21.8406 21.8998 898 21.8998 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191023 0 19.443 19.443 19.443 19.443 0 19.443
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191023 0 27.86 28.42 27.86 28.33 7304 28.33 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191023 0 30.58 30.86 30.58 30.82 581 30.82 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191023 0 8.49 8.5 8.46 8.4905 1281 8.4905 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191023 0 41.3075 41.3075 41.3075 41.3075 0 41.3075
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20191023 0 23.705 23.705 23.705 23.705 54 23.705
GHYS.UK iShares VI Public Limited Company 20191023 0 97.07 97.1 96.78 96.965 1743 89.4158 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191023 0 15.09 15.09 15.09 15.09 0 15.09
GIL5.UK Lyxor UK Government Bond 0 20191023 0 18.49 18.505 18.465 18.4675 6730 18.4585 down down correct
GILE.UK iShares III Public Limited Company 20191023 0 5.138 5.138 5.138 5.138 6420 5.0427
GILI.UK Lyxor Core UK Government Inflation 20191023 0 19942 20016.76 19901.3 19948.5 629 19948.4863 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191023 0 14576 14595 14534 14561 6419 14560.9294 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20191023 0 26.53 26.53 26.458 26.458 283 26.458 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20191023 0 23.9 23.9 23.7308 23.9 329 23.9
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191023 0 31.6572 31.66 31.61 31.635 339 31.635 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 30.34 30.425 30.335 30.3475 54500 30.3475 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 23.5475 23.5475 23.5475 23.5475 0 23.5475
GLCB.UK SSgA SPDR ETFs Europe II plc 20191023 0 27.955 28.1107 27.7708 27.89 2085 27.89 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 34.61 34.77 34.61 34.765 9269 34.2414 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20191023 0 810.9 810.9 810.9 810.9 0 810.9
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20191023 0 20.315 20.315 20.315 20.315 0 20.315
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 40.07 40.07 40.03 40.07 2000 39.8574
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 72.53 73.43 72.53 73.43 249668 72.9999 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 51.32 51.4142 51.32 51.35 12355 51.2198 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 61.52 61.52 61.1106 61.29 2129 60.9242 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20191023 0 10.418 10.418 10.418 10.418 634 10.418
GMP.UK Gabelli Merger Plus+ Trust PLC 20191023 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20191023 0 5.381 5.398 5.374 5.397 97463 5.262 up up correct
GSS.UK Genesis Emerging Markets Fund 20191023 0 756 756 753.75 756 62864 755.6607
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191023 0 16.184 16.184 16.184 16.184 0 16.184
HANA.UK Hansa Investment Company Limited 20191023 0 179.438 181.0999 179.24 181.0999 26750 181.0289 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20191023 0 1614 1614 1614 1614 5012 1614
HCAN.UK HSBC ETFs Public Limited Company 20191023 0 1341 1341 1341 1341 0 1340.5041
HDIQ.UK iShares II plc 20191023 0 2819 2826.94 2819 2823.5 1486 2821.7722 up up correct
HDLG.UK Invesco Markets III plc 20191023 0 2535 2535 2535 2535 436 2535
HDLV.UK Invesco Markets III plc 20191023 0 32.69 32.69 32.69 32.69 450 32.003
HEAL.UK iShares IV Public Limited Company 20191023 0 5.93 5.9575 5.93 5.9575 21149 5.9575 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20191023 0 18.486 18.67 18.486 18.646 16055 18.5717 up up correct
HEDK.UK WisdomTree Issuer ICAV 20191023 0 21.545 21.545 21.545 21.545 1192 21.545
HEWA.UK HSBC ETFs Public Limited Company 20191023 0 0.2284 0.2284 0.2284 0.2284 2000 0.2284
HIDD.UK HSBC ETFs Public Limited Company 20191023 0 83.65 83.8 83.65 83.8 881 83.8 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20191023 0 6509 6509 6509 6509 300 6509
HIGH.UK iShares Public Limited Company 20191023 0 5.239 5.239 5.239 5.239 103 5.239
HKOR.UK HSBC ETFs Public Limited Company 20191023 0 3482 3483 3481 3482 4 3482
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20191023 0 5.361 5.368 5.358 5.358 164321 5.358 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20191023 0 0.175 0.195 0.175 0.195 48000 0.195 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20191023 0 144.78 144.78 144.78 144.78 61 144.78
HMAD.UK HSBC ETFs Public Limited Company 20191023 0 44.49 44.49 44.49 44.49 90 44.49
HMAF.UK HSBC ETFs Public Limited Company 20191023 0 34.52 34.6672 34.52 34.6 116 34.6 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20191023 0 20.755 20.755 20.74 20.755 5315 20.4615
HMCA.UK HSBC ETFs PLC 20191023 0 7.28 7.294 7.251 7.289 3670 7.289 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20191023 0 7.6325 7.665 7.62 7.665 64051 7.6291 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20191023 0 593 595.25 592.5 595.25 78371 595.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191023 0 9.349 9.36 9.334 9.36 3068 9.36 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20191023 0 1920.6 1923.2 1920.4 1921.4 1958 1921.1946 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20191023 0 803.5 803.75 803.25 803.5 12 803.434
HMEU.UK HSBC ETFs Public Limited Company 20191023 0 1166.42 1166.42 1166.42 1166.42 127 1165.8212
HMFE.UK HSBC ETFs Public Limited Company 20191023 0 3444.5 3445.5 3443.5 3444.5 429 3444.5
HMJD.UK HSBC ETFs Public Limited Company 20191023 0 33.44 33.44 33.44 33.44 5 33.44
HMJP.UK HSBC ETFs Public Limited Company 20191023 0 2595 2595 2595 2595 41 2594.1297
HMUD.UK HSBC ETFs Public Limited Company 20191023 0 28.61 28.61 28.61 28.61 50 28.61
HMUS.UK HSBC ETFs Public Limited Company 20191023 0 2229.5 2229.5 2229.5 2229.5 1356 2229.3111
HMWD.UK HSBC ETFs Public Limited Company 20191023 0 21.975 21.975 21.925 21.975 28993 21.8984
HMWO.UK HSBC ETFs Public Limited Company 20191023 0 1703.5 1707.75 1703.238 1707.75 5051 1707.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20191023 0 13.56 13.56 13.56 13.56 3043 13.56
HMXJ.UK HSBC ETFs Public Limited Company 20191023 0 1054 1054 1054 1054 5083 1053.7817
HOGS.UK WisdomTree Lean Hogs 20191023 0 0.49 0.498 0.49 0.4975 90616 0.4975 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20191023 0 992 993.5 990.75 993.5 345 993.5 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20191023 0 12.81 12.835 12.81 12.82 30345 12.3587 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20191023 0 30.0975 30.21 30.0975 30.18 26724 29.9528 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20191023 0 2341.2 2341.8 2335.492 2341.8 22405 2341.8 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20191023 0 179.7 179.7 179.123 179.7 60735 179.7
HUKX.UK HSBC ETFs Public Limited Company 20191023 0 7258 7273 7246.808 7273 1300 7271.5676 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20191023 0 14.9225 14.9225 14.9225 14.9225 0 14.9225
HYEA.UK iShares Public Limited Company 20191023 0 4.7485 4.7485 4.7485 4.7485 559627 4.7485
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191023 0 84.125 84.125 84.125 84.125 0 84.125
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191023 0 5.296 5.296 5.284 5.284 108455 5.284 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191023 0 95.1 95.26 94.99 95.16 7752 87.2345 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20191023 0 3504 3504 3504 3504 1458 3503.5358
IAAA.UK iShares VI Public Limited Company 20191023 0 95.1 95.1 95.1 95.1 938 94.0801
IAEX.UK iShares Public Limited Company 20191023 0 4957 4957 4957 4957 0 4955.2487
IAPD.UK iShares Public Limited Company 20191023 0 2062.5 2073 2062.5 2072.25 4442 2070.1017 up up correct
IASH.UK iShares IV Public Limited Company 20191023 0 318 318.81 317.672 318.81 17068 318.81 up up correct
IASP.UK iShares II Public Limited Company 20191023 0 2341.5 2343 2328.5 2341 15560 2339.3686 down down correct
IAUP.UK iShares V Public Limited Company 20191023 0 11.54 11.69 11.535 11.655 43760 11.655 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191023 0 37.56 37.56 37.56 37.56 652 37.56
IB01.UK Ishares PLC 20191023 0 5.085 5.087 5.085 5.086 271086 5.086 up up correct
IBCI.UK iShares Public Limited Company 20191023 0 190.33 190.33 190.33 190.33 17 190.33
IBCX.UK iShares Public Limited Company 20191023 0 140.1775 140.19 139.99 140.0037 3968 137.4846 down down correct
IBGE.UK iShares € Govt Bond 0 20191023 0 85.19 85.19 85.02 85.02 36012 85.02 down down correct
IBGL.UK iShares II Public Limited Company 20191023 0 237.77 238.52 237.77 237.77 50 233.256
IBGM.UK iShares II Public Limited Company 20191023 0 196.74 197.2632 196.74 196.955 2 196.9481 up up correct
IBGS.UK iShares Public Limited Company 20191023 0 124.72 124.72 124.72 124.72 520 124.72
IBGX.UK iShares € Govt Bond 3 20191023 0 150.6 150.6 150.6 150.6 0 150.6
IBGY.UK iShares € Govt Bond 5 20191023 0 141.31 141.31 141.31 141.31 0 141.308
IBGZ.UK iShares III Public Limited Company 20191023 0 169.13 169.13 169.13 169.13 0 169.1147
IBTA.UK iShares Public Limited Company 20191023 0 5.239 5.239 5.2359 5.2359 962487 5.2359 down down correct
IBTE.UK iShares $ Treasury Bond 1 20191023 0 5.017 5.017 5.015 5.015 47556 5.015 down down correct
IBTG.UK iShares Public Limited Company 20191023 0 4.952 4.9525 4.9485 4.9485 57118 4.8389 down down correct
IBTL.UK iShares IV Public Limited Company 20191023 0 410 410 407.87 408.3 45197 408.2981 down down correct
IBTM.UK iShares II Public Limited Company 20191023 0 160.94 161.3288 160.6012 160.72 3546 154.5195 down down correct
IBTS.UK iShares Public Limited Company 20191023 0 102.94 103.0877 102.84 102.84 3501 100.4368 down up incorrect
IBZL.UK iShares Public Limited Company 20191023 0 2570 2603.1653 2552.71 2598.25 1136 2596.1575 up up correct
ICBU.UK iShares III Public Limited Company 20191023 0 5.186 5.186 5.186 5.186 6000 4.9459
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191023 0 605 606 604.5 606 629 606 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191023 0 4.892 4.912 4.878 4.912 23869 4.912 up up correct
ICSU.UK iShares V Public Limited Company 20191023 0 457.5 457.5 457.5 457.5 4 457.5
IDAP.UK iShares Public Limited Company 20191023 0 26.7 26.72 26.57 26.65 3176 24.0221 down down correct
IDAR.UK iShares II Public Limited Company 20191023 0 30.08 30.11 30.08 30.11 1496 28.0756 up up correct
IDBT.UK iShares Public Limited Company 20191023 0 132.42 132.46 132.4 132.4 7937 129.3421 down down correct
IDBZ.UK iShares Public Limited Company 20191023 0 33.5087 33.5087 33.5087 33.5087 0 30.9299
IDEE.UK iShares Public Limited Company 20191023 0 25.875 25.875 25.875 25.875 0 24.0044
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191023 0 39.6 39.7 39.5725 39.7 11200 38.1984 up up correct
IDFF.UK iShares MSCI AC Far East ex 20191023 0 51.98 52.06 51.87 52.06 11259 50.6196 up up correct
IDFX.UK iShares Public Limited Company 20191023 0 115.59 116.05 115.31 116.005 1100 110.7815 up up correct
IDIN.UK iShares II Public Limited Company 20191023 0 30.3 30.395 30.3 30.335 11484 28.9616 up up correct
IDJG.UK iShares Public Limited Company 20191023 0 3380.2 3380.2 3380.2 3380.2 4697 3380.194
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191023 0 40.86 40.86 40.86 40.86 909 39.6072
IDKO.UK iShares Public Limited Company 20191023 0 40.2662 40.2662 40.2662 40.2662 0 39.2866
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191023 0 55.92 56.13 55.92 56.1 5782 54.7872 up down incorrect
IDP6.UK iShares III Public Limited Company 20191023 0 63.82 64.14 63.81 64.01 15624 62.8782 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191023 0 22.47 22.51 22.455 22.51 933 20.5636 up up correct
IDTK.UK iShares II Public Limited Company 20191023 0 15.53 15.71 15.53 15.71 10715 14.9316 up up correct
IDTL.UK iShares IV Public Limited Company 20191023 0 5.254 5.269 5.254 5.256 40725 5.0145 up up correct
IDTM.UK iShares II Public Limited Company 20191023 0 207.19 207.386 206.98 206.98 4099 206.98 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191023 0 47.5 47.61 47.5 47.565 104 45.9487 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191023 0 32.09 32.23 32.09 32.21 16254 30.1594 up up correct
IDVY.UK iShares Public Limited Company 20191023 0 1881 1895 1881 1895 17931 1893.3391 up up correct
IDWP.UK iShares II Public Limited Company 20191023 0 28.68 28.77 28.63 28.725 237446 27.0177 up up correct
IDWR.UK iShares Public Limited Company 20191023 0 46.91 46.97 46.91 46.97 18894 45.6755 up up correct
IE15.UK iShares € Corp Bond 1 20191023 0 111.28 111.64 111.28 111.545 4898 110.249 up down incorrect
IEAA.UK iShares III Public Limited Company 20191023 0 5.263 5.281 5.263 5.2755 17208 5.2755 up up correct
IEAC.UK iShares III Public Limited Company 20191023 0 134.39 134.479 134.32 134.365 2197930 132.1496 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191023 0 5.311 5.311 5.311 5.311 0 5.2295
IEBC.UK iShares III Public Limited Company 20191023 0 116.0121 116.0121 116.0121 116.0121 126 114.1026
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191023 0 4.8205 4.8205 4.8205 4.8205 0 4.4809
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191023 0 20.795 20.795 20.635 20.7325 97130 18.3003 down down correct
IEEM.UK iShares Public Limited Company 20191023 0 3079.5 3084.5 3070.458 3083.5 10142 3082.3084 up up correct
IEER.UK iShares Public Limited Company 20191023 0 2008.25 2008.25 2008.25 2008.25 0 2006.745
IEFV.UK iShares IV Public Limited Company 20191023 0 516 516 516 516 2000 516
IEMA.UK iShares III Public Limited Company 20191023 0 32.99 33.14 32.96 33.115 18899 33.115 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191023 0 112.62 112.78 112.41 112.64 149224 103.1964 up down incorrect
IEMI.UK iShares II Public Limited Company 20191023 0 1628 1628 1622.5 1628 366 1626.6531
IEML.UK iShares III Public Limited Company 20191023 0 61.06 61.06 60.87 61 10763 55.6504 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191023 0 63.35 63.51 63.35 63.39 1008 61.3269 up down incorrect
IEMU.UK iShares VII PLC 20191023 0 133.14 133.62 133.14 133.62 1140 133.62 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191023 0 5.5955 5.5955 5.5955 5.5955 0 5.3057
IESG.UK iShares II Public Limited Company 20191023 0 4012.5 4012.5 4012.5 4012.5 410 4012.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191023 0 370.1 370.844 368.5 370.45 17414 370.45 up up correct
IEUX.UK iShares Public Limited Company 20191023 0 2846 2849.5 2835.5 2840 39809 2839.031 down down correct
IEVL.UK iShares IV Public Limited Company 20191023 0 5.964 5.987 5.961 5.983 132833 5.983 up down incorrect
IFFF.UK iShares Public Limited Company 20191023 0 4045 4045 4031 4042.5 67876 4041.3616 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191023 0 4.9627 4.9627 4.9627 4.9627 0 4.7019
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191023 0 6.935 6.9375 6.935 6.9375 6030 6.9375 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191023 0 94.94 94.94 94.94 94.94 0 90.0037
IGHY.UK iShares Public Limited Company 20191023 0 74 74.11 73.78 73.835 1497 67.6253 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191023 0 164.95 164.95 164.68 164.78 725 164.78 down up incorrect
IGLA.UK iShares III Public Limited Company 20191023 0 5.342 5.342 5.34 5.34 28911 5.34 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191023 0 5.303 5.3042 5.295 5.2995 58194 5.219 down up incorrect
IGLO.UK iShares III Public Limited Company 20191023 0 112.91 112.91 112.24 112.36 6945 110.5205 down down correct
IGLS.UK iShares III Public Limited Company 20191023 0 133.77 134.0649 133.5259 133.6 10503 132.5548 down down correct
IGLT.UK iShares II Public Limited Company 20191023 0 14.1725 14.1725 14.0477 14.115 196422 13.7814 down down correct
IGSD.UK iShares IV Public Limited Company 20191023 0 79.63 79.63 79.63 79.63 0 76.2706
IGSG.UK iShares II Public Limited Company 20191023 0 3305 3305 3297 3301 286 3301 down down correct
IGSU.UK iShares II Public Limited Company 20191023 0 42.46 42.58 42.46 42.535 68 42.535 up up correct
IGTM.UK iShares II Public Limited Company 20191023 0 5.364 5.3663 5.3582 5.3585 91181 5.1556 down down correct
IGUS.UK iShares V Public Limited Company 20191023 0 6885 6912 6875.36 6911 8440 6911 up up correct
IGWD.UK iShares V Public Limited Company 20191023 0 5628 5649 5628 5642 25762 5642 up up correct
IH2O.UK iShares II Public Limited Company 20191023 0 3590 3601.52 3585 3593 3361 3591.6603 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191023 0 522.75 525.75 522 525.75 47075 525.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191023 0 5.018 5.0312 5.015 5.0245 2442 4.454 up up correct
IHYA.UK iShares II Public Limited Company 20191023 0 5.633 5.635 5.6278 5.632 67921 5.632 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191023 0 4.915 4.915 4.91 4.9123 4127 4.3522 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191023 0 103.99 103.998 103.6688 103.715 13309 96.7551 down down correct
IHYU.UK iShares II Public Limited Company 20191023 0 104 104.42 104 104.4 11670 92.5132 up up correct
IIND.UK iShares IV Public Limited Company 20191023 0 4.087 4.087 4.064 4.087 8989 4.087
IISU.UK iShares V Public Limited Company 20191023 0 469 469.1 469 469 404 469
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191023 0 42.79 43.12 42.79 43.09 67204 43.09 up down incorrect
IJPD.UK iShares Public Limited Company 20191023 0 36.27 36.63 36.27 36.615 4004 36.615 up up correct
IJPE.UK iShares V Public Limited Company 20191023 0 48.2 48.54 48.2 48.54 7235 48.54 up up correct
IJPH.UK iShares V Public Limited Company 20191023 0 57.49 58 57.49 58 1278 58 up up correct
IJPN.UK iShares Public Limited Company 20191023 0 1131.5 1133.5 1128.2 1133.5 13074 1133.1962 up down incorrect
IJPU.UK iShares Public Limited Company 20191023 0 14.52 14.595 14.52 14.595 43416 14.2072 up up correct
IKOR.UK iShares Public Limited Company 20191023 0 3129.75 3129.75 3129.75 3129.75 33 3128.9782
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191023 0 4.218 4.241 4.218 4.2235 206066 4.2235 up up correct
IMBA.UK iShares IV Public Limited Company 20191023 0 5.372 5.381 5.369 5.378 420046 5.378 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191023 0 4.931 4.931 4.9305 4.9305 4873 4.6335 down up incorrect
IMEU.UK iShares II Public Limited Company 20191023 0 2127.5 2131 2122.5 2129.5 21832 2128.4055 up up correct
IMIB.UK iShares II Public Limited Company 20191023 0 1183.8 1183.8 1181.6 1181.6 1092 1180.7347 down down correct
IMV.UK iShares VI Public Limited Company 20191023 0 4026.5 4034.5 4026.5 4034.5 9712 4034.5 up up correct
IMVU.UK iShares VI Public Limited Company 20191023 0 51.9 52.02 51.85 52.02 21489 52.02 up down incorrect
INAA.UK iShares Public Limited Company 20191023 0 4355 4355 4353 4354 98 4352.9634 down up incorrect
INFL.UK Multi Units Luxembourg 20191023 0 8273 8312 8273 8273 18950 8273
INFR.UK iShares II Public Limited Company 20191023 0 2361.5 2362 2354 2354 7630 2352.9122 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20191023 0 102.47 102.71 102.46 102.615 2116 102.615 up down incorrect
INRG.UK iShares II Public Limited Company 20191023 0 486 491.84 486 491.84 39646 491.7111 up up correct
INRL.UK Multi Units France 20191023 0 1447 1447 1447 1447 406 1447
INRU.UK Multi Units France 20191023 0 18.645 18.645 18.645 18.645 99 18.645
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191023 0 2305.5 2305.5 2276.5 2301.75 1355 2301.75 down down correct
INXG.UK iShares II Public Limited Company 20191023 0 19.018 19.2482 19.018 19.182 93908 18.9482 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191023 0 13.825 14.16 13.825 14.13 7027 14.13 up up correct
IPDM.UK iShares Physical Palladium ETC 20191023 0 50.9475 50.96 50.9475 50.9475 571 50.9475
IPLT.UK iShares Physical Platinum ETC 20191023 0 12.9375 13.2275 12.9375 13.2275 10334 13.2275 up up correct
IPOL.UK iShares V Public Limited Company 20191023 0 19.944 20.025 19.9425 19.9945 3380 19.9945 up up correct
IPRP.UK iShares Public Limited Company 20191023 0 3797.5 3816.5 3795 3813 6308 3810.862 up up correct
IPRV.UK iShares II Public Limited Company 20191023 0 1734 1748 1733.4296 1746.5 3608 1744.9276 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20191023 0 44.06 44.18 44.01 44.15 1389 41.7247 up down incorrect
IRCP.UK iShares V Public Limited Company 20191023 0 96.59 96.65 96.47 96.53 2882005 94.5595 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20191023 0 30.86 30.91 30.86 30.91 434 30.91 up up correct
IS15.UK iShares £ Corp Bond 0 20191023 0 105.93 106.1719 105.83 106.04 18663 102.3548 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191023 0 51.17 51.35 51.16 51.35 16550 51.35 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191023 0 33.63 33.63 33.5 33.59 793 33.59 down down correct
ISDE.UK iShares II Public Limited Company 20191023 0 16.945 16.965 16.945 16.965 420 16.2542 up up correct
ISDU.UK iShares II Public Limited Company 20191023 0 43.81 43.82 43.76 43.8 65 42.3407 down down correct
ISDW.UK iShares II Public Limited Company 20191023 0 33.09 33.09 33.09 33.09 9 31.7722
ISEU.UK iShares II Public Limited Company 20191023 0 27.37 27.4 27.36 27.4 11389 26.0247 up up correct
ISF.UK iShares Public Limited Company 20191023 0 712.1 718.6 711.6 717.6 4620512 717.0261 up up correct
ISFD.UK iShares Public Limited Company 20191023 0 5.424 5.424 5.411 5.418 14691 5.418 down down correct
ISFE.UK iShares II Public Limited Company 20191023 0 2080.5707 2080.5707 2080.5707 2080.5707 9409 2079.1956
ISFU.UK iShares Public Limited Company 20191023 0 9.202 9.214 9.202 9.214 8495 8.5073 up up correct
ISJP.UK iShares III Public Limited Company 20191023 0 3153 3174 3153 3174 28229 3173.0166 up up correct
ISLN.UK iShares Physical Silver ETC 20191023 0 16.9825 17.0175 16.97 16.9725 1638 16.9725 down down correct
ISP6.UK iShares III Public Limited Company 20191023 0 4965 4976 4965 4968 370 4967.1177 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191023 0 1184 1187 1182.083 1187 12542 1187 up up correct
ISUS.UK iShares II Public Limited Company 20191023 0 3400 3400 3400 3400 0 3398.847
ISWD.UK iShares II Public Limited Company 20191023 0 2565 2565 2563 2565 47 2563.9574
ISX5.UK iShares VII Public Limited Company 20191023 0 128.86 128.86 128.62 128.62 1247 128.62 down down correct
ISXF.UK iShares III Public Limited Company 20191023 0 132.1 132.8791 132.1 132.59 876 126.6047 up up correct
ITKY.UK iShares II Public Limited Company 20191023 0 1210.5 1219.5 1203.5 1219.5 15104 1218.8764 up down incorrect
ITPG.UK iShares II Public Limited Company 20191023 0 5.05 5.058 5.0463 5.0535 37628 5.0515 up up correct
ITPS.UK iShares II Public Limited Company 20191023 0 170 170 169.5732 169.685 829 169.685 down up incorrect
ITWN.UK iShares Public Limited Company 20191023 0 3688 3688 3688 3688 1 3686.7294
IUAA.UK iShares II Public Limited Company 20191023 0 5.504 5.506 5.495 5.499 58805 5.499 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20191023 0 5.273 5.273 5.273 5.273 3581 5.273
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191023 0 108.51 108.62 108.33 108.365 8564 102.9814 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191023 0 7.795 7.8125 7.79 7.8125 16804 7.8125 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191023 0 5.42 5.464 5.412 5.464 5124 5.464 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20191023 0 5.8875 5.8925 5.8875 5.8925 1693 5.8925 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191023 0 4.74 4.782 4.735 4.7745 137553 4.7745 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191023 0 7.5675 7.6 7.5525 7.5913 65456 7.5913 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191023 0 5.189 5.1961 5.1888 5.1915 7119 4.9384 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191023 0 6.715 6.78 6.715 6.78 81790 6.78 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20191023 0 6.035 6.0575 6.0225 6.0413 2537 6.0413 up up correct
IUIT.UK iShares V Public Limited Company 20191023 0 10 10.06 9.99 10.04 168516 10.04 up up correct
IUKD.UK iShares Public Limited Company 20191023 0 778.1 783.6 771.9 783.6 169156 782.7327 up up correct
IUKP.UK iShares II Public Limited Company 20191023 0 633.8 635.5 631.018 633.6 148110 633.2839 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191023 0 5.401 5.402 5.401 5.402 490 5.3087 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20191023 0 617.25 619.75 617.25 619.75 1535 619.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191023 0 7.9675 7.98 7.95 7.98 32016 7.98 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191023 0 7.3075 7.335 7.3075 7.3325 112996 7.3325 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191023 0 1117.4 1124.8 1117.4 1124.1 4 1090.791 up up correct
IUQF.UK iShares IV Public Limited Company 20191023 0 566.892 566.892 566.892 566.892 15057 566.892
IUSA.UK iShares Public Limited Company 20191023 0 2316.5 2322.188 2313.18 2321.625 44583 2320.9089 up up correct
IUSE.UK iShares V Public Limited Company 20191023 0 65.87 66.09 65.84 66.09 8486 66.09 up down incorrect
IUSF.UK iShares IV Public Limited Company 20191023 0 521.75 521.75 521.75 521.75 5114 521.75
IUSP.UK iShares II Public Limited Company 20191023 0 2505 2509.002 2492 2500.75 5223 2499.1094 down down correct
IUSU.UK iShares V Public Limited Company 20191023 0 523.75 525.5 522.75 523.25 3252 523.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20191023 0 6.7025 6.725 6.7025 6.725 429 6.725 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20191023 0 6.7675 6.7675 6.7425 6.7425 26815 6.7425 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191023 0 5.024 5.027 5.01 5.0185 4860 4.7536 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191023 0 531.25 531.75 528.25 530.25 7840 530.25 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191023 0 6.8325 6.8525 6.8225 6.8425 211093 6.8425 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191023 0 58.83 59.0691 58.75 59.03 261797 59.03 up up correct
IWDE.UK iShares V Public Limited Company 20191023 0 53.6 53.74 53.52 53.74 22899 53.74 up up correct
IWDG.UK iShares III Public Limited Company 20191023 0 571 572.25 569.67 572.125 190328 571.9608 up down incorrect
IWDP.UK iShares II Public Limited Company 20191023 0 2231 2233 2221.36 2229 39245 2227.6379 down down correct
IWFM.UK iShares IV Public Limited Company 20191023 0 3333 3333 3323 3332 3889 3332 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20191023 0 2951.5 2951.5 2951.5 2951.5 36 2951.5
IWFV.UK iShares IV Public Limited Company 20191023 0 2394.5 2406.5 2394.5 2395.5 212365 2395.5 up up correct
IWMO.UK iShares IV Public Limited Company 20191023 0 42.87 42.96 42.75 42.96 18236 42.96 up up correct
IWQU.UK iShares IV Public Limited Company 20191023 0 37.92 38.08 37.89 38.08 4411 38.08 up down incorrect
IWRD.UK iShares Public Limited Company 20191023 0 3642 3651.145 3639.48 3651.145 71059 3649.7879 up up correct
IWSZ.UK iShares IV Public Limited Company 20191023 0 34.2 34.35 34.2 34.35 483 34.35 up up correct
IWVG.UK iShares IV Public Limited Company 20191023 0 3.5793 3.5793 3.5793 3.5793 0 3.5771
IWVL.UK iShares IV Public Limited Company 20191023 0 30.82 30.98 30.82 30.98 22401 30.98 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191023 0 4.6125 4.6125 4.6125 4.6125 0 4.3347
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191023 0 86.6675 86.6675 86.6675 86.6675 0 86.6675
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191023 0 80.6275 80.6275 80.6275 80.6275 0 80.6275
JCGI.UK JPMorgan China Growth & Income plc 20191023 0 305 305 295 299 19868 298.7953 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191023 0 2435.25 2435.25 2435.25 2435.25 0 2435.25
JEST.UK JPM EUR Ultra 20191023 0 99.89 99.89 99.89 99.89 392 99.89
JG15.UK JPM BetaBuilders UK Gilt 1 20191023 0 100.815 100.815 100.73 100.75 4102 100.514 down down correct
JGST.UK JPM GBP Ultra 20191023 0 100.6 100.6 100.6 100.6 407 100.1376
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191023 0 964 971 964 969 273390 96.7641 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 57.32 57.32 57.24 57.315 28925 57.315 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20191023 0 35.744 35.744 35.744 35.744 520 35.744
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191023 0 81.415 81.415 81.415 81.415 0 81.415
JPEA.UK iShares II Public Limited Company 20191023 0 5.668 5.677 5.66 5.677 597146 5.677 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20191023 0 5.1015 5.1015 5.1015 5.1015 829 5.1015
JPGB.UK WisdomTree Short JPY Long GBP 20191023 0 4290 4290 4290 4290 93 4290
JPGL.UK JPM Global Equity Multi 20191023 0 25.405 25.405 25.405 25.405 0 25.405
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 35.495 35.495 35.495 35.495 0 35.495
JPNL.UK Multi Units France 20191023 0 11336 11336 11315 11336 193 11336
JPNY.UK Amundi Index Solutions 20191023 0 11700 11700 11700 11700 3076 11700
JPSR.UK UBS (Lux) Fund Solutions 20191023 0 1708.8 1708.8 1708.8 1708.8 39 1708.8
JPX4.UK Multi Units Luxembourg 20191023 0 172.39 172.39 172.39 172.39 16 172.39
JPXG.UK Multi Units Luxembourg 20191023 0 13395 13395 13395 13395 296 13395
JPXU.UK Multi Units Luxembourg 20191023 0 126.6 127.28 126.44 127.28 2868 127.28 up up correct
JPXX.UK Multi Units Luxembourg 20191023 0 12116 12116 12116 12116 180 12116
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191023 0 26.51 26.51 26.51 26.51 0 26.51
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191023 0 86.2 86.2 86.2 86.2 0 86.2
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191023 0 398 403 398 401.5 14250 401.1564 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191023 0 1757.2 1757.2 1757.2 1757.2 0 1757.2
KWEB.UK Kraneshares Icav 20191023 0 26.91 26.925 26.88 26.88 330 26.88 down up incorrect
L100.UK Multi Units Luxembourg 20191023 0 1047 1055 1047 1054.2 41764 1054.2 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191023 0 48.15 48.43 48.11 48.305 14144 48.305 up down incorrect
LCAL.UK Multi Units Luxembourg 20191023 0 7.145 7.145 7.145 7.145 0 7.145
LCCN.UK Lyxor MSCI China UCITS ETF 20191023 0 18.586 18.588 18.542 18.588 130 18.588 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20191023 0 0.591 0.5979 0.591 0.5979 11934 0.5979 up down incorrect
LCJD.UK Multi Units Luxembourg 20191023 0 13.628 13.632 13.628 13.632 200 13.632 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191023 0 10.018 10.018 10.018 10.018 0 10.018
LCJP.UK Multi Units Luxembourg 20191023 0 10.552 10.5708 10.552 10.5708 669 10.5708 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191023 0 6.935 6.935 6.885 6.905 390 6.905 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20191023 0 5.185 5.19 5.185 5.19 17704 5.19 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20191023 0 1.47 1.47 1.47 1.47 4000 1.47
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 27.325 27.325 27.325 27.325 0 27.325
LCUK.UK Multi Units Luxembourg 20191023 0 10.488 10.5316 10.484 10.5316 1354 10.5228 up up correct
LCUS.UK Multi Units Luxembourg 20191023 0 8.507 8.507 8.506 8.507 1010 8.507
LCWD.UK Multi Units Luxembourg 20191023 0 10.798 10.798 10.798 10.798 3191 10.798
LCWL.UK Multi Units Luxembourg 20191023 0 8.371 8.385 8.363 8.385 4242 8.385 up down incorrect
LDCU.UK PIMCO ETFs plc 20191023 0 104.3 104.31 104.23 104.23 1179 102.8027 down down correct
LEMB.UK Multi Units Luxembourg 20191023 0 98.87 98.87 98.87 98.87 1500 98.87
LEMD.UK Multi Units France 20191023 0 11.57 11.62 11.57 11.6188 4248 11.6188 up down incorrect
LEML.UK Multi Units France 20191023 0 901.75 901.75 901.75 901.75 1004 901.75
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20191023 0 14.18 14.18 14.18 14.18 272 14.18
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20191023 0 16.47 16.57 16.47 16.57 3768 16.57 up down incorrect
LGCF.UK Invesco Markets plc 20191023 0 48.535 48.535 48.535 48.535 0 48.535
LGCU.UK Invesco Markets plc 20191023 0 62.56 62.56 62.56 62.56 2 62.56
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20191023 0 11.69 11.69 11.69 11.69 195 11.69
LJPY.UK WisdomTree Foreign Exchange Limited 20191023 0 36.21 36.21 36.12 36.12 364 36.12 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191023 0 9.5125 9.65 9.5125 9.5125 1248 9.5125
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191023 0 5.09 5.126 5.088 5.1235 92797 5.1235 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191023 0 33.5 34.31 33.5 34.15 25564 34.15 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191023 0 35.3675 35.3675 35.3675 35.3675 0 35.3675
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191023 0 58.72 58.8064 58.59 58.775 13080 58.775 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20191023 0 3.129 3.129 3.129 3.129 1000 3.129
LQDA.UK iShares Public Limited Company 20191023 0 5.849 5.855 5.848 5.848 46722 5.848 down down correct
LQDE.UK iShares Public Limited Company 20191023 0 122.52 122.52 121.98 122.01 19328 114.4523 down down correct
LQDG.UK iShares Public Limited Company 20191023 0 76.15 76.15 76.15 76.15 0 72.3888
LQDH.UK iShares Public Limited Company 20191023 0 98.5 98.5 98.09 98.135 310 93.3388 down down correct
LQDS.UK iShares Public Limited Company 20191023 0 9516.5 9516.5 9482 9482 75 9475.9336 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191023 0 4.99 4.99 4.99 4.99 1105 4.6879
LQGH.UK iShares Public Limited Company 20191023 0 5.351 5.3587 5.3464 5.3485 24755 5.025 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20191023 0 109166.5 109166.5 109166.5 109166.5 0 109166.5
LQQS.UK Boost Issuer Public Limited Company 20191023 0 90.8 90.8 90.5 90.5 216952 90.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191023 0 5.83 5.8625 5.83 5.8438 3806 5.8438 up down incorrect
LSPU.UK Multi Units Luxembourg 20191023 0 30.605 30.6475 30.605 30.6475 2282 30.4285 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20191023 0 1.6 1.603 1.6 1.603 33725 1.603 up down incorrect
LTAM.UK iShares II Public Limited Company 20191023 0 1373.5 1373.5 1371 1373.5 719 1372.6035
LUK2.UK Legal & General UCITS ETF Plc 20191023 0 31145 31370 30956.65 31357.5 4091 31357.5 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20191023 0 32.48 32.48 32.48 32.48 1 32.1391
M9SV.UK Market Access SICAV 20191023 0 77.18 77.18 77.18 77.18 0 77.18
MAGI.UK SSgA SPDR ETFs Europe II plc 20191023 0 34.075 34.075 34.075 34.075 26303 34.075
MATE.UK JPMorgan Multi 20191023 0 99.218 100.375 99.218 100.1 212330 100.0031 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191023 0 17.54 17.54 17.54 17.54 1 17.54
MEUD.UK Lyxor Index Fund 20191023 0 13912.96 13912.96 13896 13912.96 90 13912.96
MEUG.UK Mullti Units France 20191023 0 11271 11271 11271 11271 2547 11271
MFDD.UK Lyxor Index Fund 20191023 0 125.92 125.92 125.92 125.92 0 125.8602
MFEX.UK Multi Units Luxembourg SICAV 20191023 0 41.8 41.8 41.775 41.8 2166 41.8
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191023 0 1867.6 1867.6 1867.6 1867.6 3961 1867.4415
MIDD.UK iShares Public Limited Company 20191023 0 1930 1932.4 1919.44 1928.6 482284 1927.715 down down correct
MINT.UK PIMCO ETFs plc 20191023 0 101.46 101.46 101.45 101.455 6121 99.529 down down correct
MINV.UK iShares VI Public Limited Company 20191023 0 3974 3974 3966 3972 2247 3972 down up incorrect
MLPD.UK Invesco Markets plc 20191023 0 46.14 46.35 46.11 46.235 5230 43.4463 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20191023 0 4.684 4.707 4.684 4.6905 6895 3.8041 up up correct
MLPQ.UK Invesco Markets plc 20191023 0 5767 5767 5767 5767 15 5767
MLPS.UK Invesco Markets plc 20191023 0 74.19 74.51 74.19 74.32 92 74.32 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20191023 0 362.6 364 362.6 364 11965 364 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191023 0 36.34 36.55 36.34 36.525 2876 36.525 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191023 0 28.25 28.37 28.25 28.3 389 28.3 up up correct
MSAP.UK Source Markets Plc 20191023 0 1552 1552 1552 1552 328 1552
MSAU.UK Invesco MSCI Saudi Arabia ETF 20191023 0 19.982 19.982 19.982 19.982 1226 19.982
MSEX.UK Multi Units France 20191023 0 12582 12582 12582 12582 154 12582
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191023 0 5.552 5.552 5.543 5.552 5798 5.2822
MVEU.UK iShares VI Public Limited Company 20191023 0 46.695 46.815 46.635 46.765 9447 46.765 up up correct
MVOL.UK iShares VI Public Limited Company 20191023 0 51.11 51.2 51 51.2 36655 51.2 up up correct
MVUS.UK iShares VI Public Limited Company 20191023 0 4602 4606.711 4595 4600.5 8004 4600.5 down down correct
MWRD.UK Amundi Index Solutions 20191023 0 5786.5 5786.5 5786.5 5786.5 677 5786.5
MWY.UK Mid Wynd International Investment Trust plc 20191023 0 564 576 556 561 123701 560.8945 down up incorrect
MXFS.UK Invesco Markets plc 20191023 0 44.64 44.8 44.52 44.785 13675 44.785 up up correct
MXUS.UK Invesco Markets plc 20191023 0 79.96 80.11 79.96 80.11 6610 80.11 up down incorrect
MXWO.UK Source Markets plc 20191023 0 63.02 63.02 63.02 63.02 4733 63.02
MXWS.UK Source Markets plc 20191023 0 4903 4903 4903 4903 1 4903
N4US.UK Invesco Markets plc 20191023 0 16.87 16.87 16.87 16.87 7200 16.87
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191023 0 5.258 5.27 5.257 5.2685 7912 5.2685 up up correct
NGAS.UK ETFS Commodity Securities Limited 20191023 0 0.024 0.024 0.0238 0.0239 1625000 0.0239 down down correct
NICK.UK WisdomTree Nickel 20191023 0 15.995 16.12 15.995 16.04 10965 16.04 up up correct
OMXS.UK iShares IV Public Limited Company 20191023 0 415.2 416.5 415.2 416.5 4000 416.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20191023 0 5.2265 5.227 5.225 5.2265 51 5.2265
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 37.2064 37.2064 37.0955 37.2064 664 37.2064
PCRD.UK WisdomTree WTI Crude Oil 20191023 0 260.6 260.6 260.6 260.6 5886 260.6
PEMD.UK Invesco Markets II plc 20191023 0 19.57 19.615 19.57 19.615 8425 19.1817 up down incorrect
PHAG.UK WisdomTree Physical Silver 20191023 0 16.535 16.575 16.485 16.535 73094 16.535
PHAU.UK WisdomTree Physical Gold 20191023 0 142.06 142.45 141.99 142.31 23228 142.31 up up correct
PHGP.UK WisdomTree Physical Gold 20191023 0 11055 11070.52 11011.14 11041.5 14348 11041.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20191023 0 165.2 165.27 164.45 164.45 665 164.45 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20191023 0 9165 9165 9165 9165 16 9165
PHPT.UK WisdomTree Physical Platinum 20191023 0 84.09 86.39 83.92 86.1 12055 86.1 up up correct
PHSP.UK WisdomTree Physical Silver 20191023 0 1283.98 1284.52 1281.44 1281.715 2880 1281.715 down down correct
PRFD.UK Invesco Markets II plc 20191023 0 20.19 20.1985 20.19 20.1985 9275 19.7272 up up correct
PSRE.UK Invesco Markets III plc 20191023 0 818.2 818.7 818.2 818.2 54415 818.1133
PSRU.UK Invesco Markets III plc 20191023 0 1080.8 1080.8 1080.8 1080.8 1000 1080.5581
PUS5.UK WisdomTree Foreign Exchange Limited 20191023 0 695 695.75 691 695.5 1899 695.5 up up correct
PUTW.UK WisdomTree Issuer ICAV 20191023 0 28.12 28.15 27.99 28.1 24377 28.1 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191023 0 23.0175 23.0175 23.0175 23.0175 0 23.0175
QDIV.UK iShares II plc 20191023 0 36.36 36.42 36.28 36.39 9367 34.2222 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20191023 0 1378.58 1396 1376.79 1396 294 46.5333 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191023 0 1.172 1.172 1.15 1.15 145604 700.35 down down correct
QUID.UK PIMCO ETFs plc 20191023 0 102.3095 102.3324 102.3095 102.32 31 102.065 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191023 0 32.9508 32.9508 32.9508 32.9508 1 32.9508
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191023 0 42.42 42.55 42.42 42.55 26542 42.55 up down incorrect
RBOD.UK iShares IV Public Limited Company 20191023 0 5.3 5.32 5.2925 5.32 37092 5.2648 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191023 0 7.73 7.77 7.7075 7.755 94197 7.755 up up correct
RBTX.UK iShares IV Public Limited Company 20191023 0 601 602.25 600.25 602.25 20201 602.25 up down incorrect
RDXS.UK Invesco Markets plc 20191023 0 153.34 153.34 153.34 153.34 0 153.1819
RIOL.UK MULTI UNITS LUXEMBOURG 20191023 0 1794.5408 1795.2 1794.5408 1794.5408 642 1788.2432
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191023 0 422.725 422.725 422.725 422.725 0 422.7206
ROAI.UK Lyxor Index Fund 20191023 0 20.445 20.445 20.445 20.445 0 20.445
ROBE.UK Legal & General UCITS ETF Plc 20191023 0 13.67 13.735 13.67 13.73 1025 13.73 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20191023 0 1181 1184 1179 1184 12131 1184 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20191023 0 15.2 15.26 15.19 15.26 9464 15.26 up up correct
RQFI.UK Xtrackers 20191023 0 845 845 843 845 10632 845
RTWO.UK Legal & General UCITS ETF Plc 20191023 0 64.89 64.89 64.89 64.89 1003 64.89
RTYS.UK Invesco Markets plc 20191023 0 74.34 74.34 74.3 74.34 730 74.34
RUSU.UK Multi Units Luxembourg 20191023 0 28.1 28.1 28.1 28.1 15000 27.5482
S250.UK Source Markets plc 20191023 0 15002 15002 15002 15002 44 15002
S600.UK Invesco Markets plc 20191023 0 7306 7306 7306 7306 272 7306
S6EW.UK Ossiam Lux 20191023 0 94.85 94.85 94.85 94.85 120 94.85
S7XP.UK Invesco Markets plc 20191023 0 4794 4827.5 4794 4827.5 168 4827.5 up up correct
SAAA.UK iShares VI Public Limited Company 20191023 0 73.78 74.0465 73.78 73.78 178 72.9855
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20191023 0 5.399 5.399 5.399 5.399 3935 5.399
SAEU.UK Ishares Iv Public Limited Company 20191023 0 4.884 4.884 4.871 4.884 1714 4.884
SAGG.UK iShares III Public Limited Company 20191023 0 4.02 4.02 4.0149 4.0149 10345 4.0138 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191023 0 5.154 5.154 5.154 5.154 21008 5.154
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20191023 0 81.25 81.25 81.25 81.25 13 81.25
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191023 0 5.506 5.506 5.506 5.506 1323 5.506
SAUM.UK iShares IV Public Limited Company 20191023 0 4.8338 4.8338 4.8338 4.8338 0 4.8338
SBEG.UK UBS ETF 20191023 0 1130.5 1130.5 1130.5 1130.5 114 1130.2366
SBIO.UK Invesco Markets Plc 20191023 0 33.73 33.81 33.64 33.81 2221 33.81 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20191023 0 21.245 21.245 21.225 21.225 3018 21.225 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20191023 0 31.68 31.68 31.26 31.26 5156 31.26 down up incorrect
SCRF.UK SME Credit Realisation Fund Limited 20191023 0 82.2 82.4 82 82.4 2603676 82.2616 up up correct
SDEU.UK iShares V Public Limited Company 20191023 0 127.545 127.545 127.545 127.545 0 127.545
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191023 0 5.36 5.362 5.355 5.359 190595 5.359 down down correct
SDHG.UK iShares IV Public Limited Company 20191023 0 72.6292 72.6292 72.4879 72.4879 274 64.4723 down down correct
SDHY.UK iShares IV Public Limited Company 20191023 0 93.22 93.35 93.22 93.29 15285 83.0273 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191023 0 5.398 5.398 5.378 5.382 84569 5.382 down up incorrect
SDIG.UK iShares IV Public Limited Company 20191023 0 102.98 102.98 102.58 102.625 56299 98.3285 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191023 0 5.074 5.105 5.074 5.105 2525 4.8962 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20191023 0 4.7525 4.7525 4.7516 4.7525 2232 4.5227
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191023 0 5.464 5.464 5.464 5.464 0 5.2991
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191023 0 5.3305 5.3305 5.3305 5.3305 0 5.1489
SE15.UK iShares III Public Limited Company 20191023 0 96.285 96.285 96.285 96.285 0 95.9419
SEAG.UK iShares III Public Limited Company 20191023 0 110.65 110.6631 110.6228 110.6228 118 110.6107 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191023 0 5.356 5.356 5.356 5.356 1936 5.0983
SEDY.UK iShares V Public Limited Company 20191023 0 1616.5 1616.5 1606.6705 1610.25 2140 1610.23 down up incorrect
SEGA.UK iShares III Public Limited Company 20191023 0 114.56 114.698 114.56 114.56 18 114.5518
SEMA.UK iShares III Public Limited Company 20191023 0 2564.739 2564.739 2564.739 2564.739 471 2564.739
SEMB.UK iShares II Public Limited Company 20191023 0 8719 8760 8719 8745 1108 8744.9233 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191023 0 23.2775 23.2775 23.2775 23.2775 0 23.2775
SEML.UK iShares III Public Limited Company 20191023 0 47.38 47.38 47.17 47.28 15434 43.1417 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20191023 0 30.276 30.276 30.276 30.276 115611 30.2451
SGBS.UK ETFS Metal Securities Limited 20191023 0 144.19 144.41 144.09 144.265 5922 144.265 up down incorrect
SGEA.UK iShares III Public Limited Company 20191023 0 74 74 73.82 73.82 139 73.7809 down down correct
SGIL.UK iShares III Public Limited Company 20191023 0 128.33 128.5233 127.7325 127.91 1590 127.91 down down correct
SGLD.UK Invesco Physical Gold ETC 20191023 0 144.86 145.22 144.75 145.05 34420 145.05 up up correct
SGLN.UK iShares Physical Gold ETC 20191023 0 2270 2277 2264.414 2270.5 121151 2270.5 up up correct
SGLO.UK iShares III Public Limited Company 20191023 0 87.4 87.51 87.0811 87.135 4281 85.7098 down down correct
SGLP.UK Invesco Physical Gold ETC 20191023 0 11244 11281.39 11238 11256.5 7557 11256.5 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191023 0 111.1 111.44 111.1 111.44 0 111.44 up down incorrect
SHLD.UK iShares IV Public Limited Company 20191023 0 5.835 5.843 5.832 5.843 84108 5.821 up up correct
SHYG.UK iShares Public Limited Company 20191023 0 89.54 89.5415 89.54 89.54 229 83.524
SHYU.UK iShares II Public Limited Company 20191023 0 81.03 81.21 80.8824 80.955 3390 71.7141 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20191023 0 46.09 46.09 46.09 46.09 33000 44.8277
SJPA.UK iShares III Public Limited Company 20191023 0 3327 3346 3327 3345 25678 3345 up up correct
SKYP.UK HANetf ICAV 20191023 0 651.6 651.6 651.6 651.6 3472 651.6
SLVR.UK WisdomTree Silver 20191023 0 16.77 16.77 16.74 16.7475 21264 16.7475 down up incorrect
SLXX.UK iShares Public Limited Company 20191023 0 150.86 151.37 150.86 150.98 8897 143.8858 up up correct
SMBS.UK iShares IV Public Limited Company 20191023 0 382.125 382.125 382.125 382.125 0 382.1226
SMEA.UK iShares III Public Limited Company 20191023 0 4613.5 4613.5 4609 4611.75 112 4611.75 down down correct
SMTC.UK LYXOR Index Fund 20191023 0 1067.48 1067.48 1067.48 1067.48 17890 1067.48
SMUD.UK iShares IV Public Limited Company 20191023 0 4.7115 4.7115 4.7115 4.7115 0 4.5072
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191023 0 65.86 66.15 64.74 64.74 2631 64.74 down down correct
SOYB.UK ETFS Commodity Securities Limited 20191023 0 17.495 17.495 17.495 17.495 608 17.495
SPAG.UK iShares V Public Limited Company 20191023 0 2609 2609 2609 2609 37 2609
SPAL.UK Invesco Physical Palladium ETC 20191023 0 170.48 170.49 169.74 169.74 466 169.74 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20191023 0 3978.83 3978.83 3942.92 3942.92 1051 3942.92 down down correct
SPGP.UK iShares V Public Limited Company 20191023 0 899.5 907.805 895.5 902.75 37471 902.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20191023 0 1030.5 1032 1030.5 1031.25 3048 1031.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191023 0 5.7425 5.7425 5.7425 5.7425 0 5.5642
SPMV.UK iShares VI Public Limited Company 20191023 0 59.11 59.3 59.06 59.21 28158 59.21 up up correct
SPOG.UK iShares V Public Limited Company 20191023 0 1090 1100.1 1090 1097 8552 1097 up up correct
SPOL.UK iShares V Public Limited Company 20191023 0 1553 1553 1549.6 1551.5 150 1551.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20191023 0 6805 6805 6805 6805 1803 6805
SPPT.UK Invesco Physical Platinum ETC 20191023 0 87.71 87.71 87.71 87.71 1503 87.71
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 232.67 233.0599 232.5822 233.0599 523 233.0599 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20191023 0 27.875 27.875 27.835 27.875 8911 27.875
SPXJ.UK iShares III Public Limited Company 20191023 0 3419 3419 3417.355 3419 1144 3417.0754
SPXP.UK Invesco Markets plc 20191023 0 42310 42310 42310 42310 32 42310
SPXS.UK Invesco Markets plc 20191023 0 544.81 546.79 544.56 546.4 649 546.4 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 56.39 56.83 56.39 56.735 26020 56.735 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 299.52 300.56 299.23 300.48 4836 299.3493 up up correct
SRSA.UK iShares III Public Limited Company 20191023 0 2404 2404 2404 2404 341 2404
SSAC.UK iShares V Public Limited Company 20191023 0 3976.68 3981.32 3973.32 3981.32 23 3981.1952 up up correct
SSHY.UK PIMCO ETFs plc 20191023 0 77.6098 77.75 77.6098 77.66 64 77.5781 up up correct
SSLN.UK iShares Physical Silver ETC 20191023 0 1319 1319 1319 1319 153 1319
SSLV.UK Invesco Physical Silver ETC 20191023 0 16.99 16.99 16.99 16.99 1273 16.99
SSXF.UK iShares III Public Limited Company 20191023 0 153.5724 153.5724 153.5724 153.5724 66 146.6209
STEA.UK PIMCO ETFs plc 20191023 0 102.26 102.28 102.26 102.26 2686 102.26
STHE.UK PIMCO ETFs plc 20191023 0 86.75 86.76 86.53 86.595 4831 84.4192 down down correct
STHS.UK PIMCO ETFs plc 20191023 0 9.914 9.914 9.8892 9.902 207 8.9469 down down correct
STHY.UK PIMCO ETFs plc 20191023 0 100.28 100.28 100.0611 100.08 1029 90.0502 down up incorrect
STYC.UK PIMCO ETFs plc 20191023 0 122.42 122.42 122.16 122.17 7058 122.17 down down correct
SUAG.UK iShares II Public Limited Company 20191023 0 84.095 84.095 84.095 84.095 0 79.9048
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191023 0 7.86 7.885 7.8575 7.885 18272 7.885 up up correct
SUES.UK iShares IV Public Limited Company 20191023 0 520.125 520.125 520.125 520.125 374 520.125
SUGA.UK WisdomTree Sugar 20191023 0 6.26 6.2775 6.26 6.2775 40405 6.2775 up up correct
SUJA.UK iShares IV Public Limited Company 20191023 0 458.2 458.2 458.2 458.2 704 458.2
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20191023 0 5.8975 5.8975 5.8975 5.8975 1687 5.8975
SUK2.UK Legal & General UCITS ETF Plc 20191023 0 734.4 734.4 720.96 721.3 189253 721.3 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20191023 0 30.61 30.62 30.57 30.58 11552 30.2628 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191023 0 5.242 5.242 5.242 5.242 0 5.1709
SUPP.UK Schroder UK Public Private Trust plc 20191023 0 31.95 31.95 29.594 30.35 2307128 30.35 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20191023 0 50.9 51.08 50.78 50.78 15397 50.0788 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20191023 0 39.455 39.455 39.455 39.455 0 39.455
SUSM.UK iShares IV Public Limited Company 20191023 0 6.66 6.705 6.6525 6.705 210554 6.705 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191023 0 433.1 433.1 433.1 433.1 462 433.0998
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191023 0 6.2475 6.2725 6.245 6.2725 12680 6.2725 up down incorrect
SUUS.UK iShares IV Public Limited Company 20191023 0 611.75 611.75 611.75 611.75 1109 611.75
SUWS.UK iShares IV Public Limited Company 20191023 0 5.66 5.66 5.66 5.66 278 5.4885
SWDA.UK iShares III Public Limited Company 20191023 0 4581 4583 4567.12 4583 12130 4582.8759 up up correct
SWIM.UK Lyxor Index Fund 20191023 0 78.245 78.245 78.245 78.245 0 78.245
SWRD.UK SPDR MSCI World UCITS ETF 20191023 0 21.4 21.4 21.375 21.4 1160 21.4
SX5S.UK Invesco Markets plc 20191023 0 6752 6752 6752 6752 4301 6752
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191023 0 20.74 20.74 20.665 20.74 8742 20.74
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191023 0 17.7 17.7125 17.695 17.7125 12984 17.7125 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191023 0 30.5425 30.5425 30.305 30.4613 10897 30.4613 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191023 0 31.0325 31.0325 30.855 31.02 7513 31.02 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191023 0 40.835 41.045 40.835 41.045 223 41.045 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20191023 0 28.035 28.035 27.955 28.0075 3591 28.0075 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20191023 0 34.1925 34.3075 34.19 34.2838 3763 34.2838 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191023 0 26.04 26.16 25.9125 26.16 5899 26.16 up up correct
TI5G.UK iShares $ TIPS 0 20191023 0 4.9085 4.9125 4.902 4.906 6387 4.6484 down down correct
TIP5.UK iShares II Public Limited Company 20191023 0 4.971 4.971 4.9685 4.9685 30712 4.7074 down down correct
TIPG.UK Multi Units Luxembourg 20191023 0 8121 8121 8121 8121 111 8121
TIPH.UK Multi Units Luxembourg 20191023 0 102.9 102.99 102.75 102.905 11237 102.905 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 31.55 31.59 31.5256 31.54 834 31.3161 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191023 0 104.56 104.56 104.41 104.51 1233 103.2551 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20191023 0 310.82 310.82 310.82 310.82 20 310.82
TP05.UK iShares II Public Limited Company 20191023 0 386.35 386.65 385.21 385.45 38587 385.2431 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20191023 0 37.6025 37.6025 37.6025 37.6025 0 35.2146
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 50.333 50.333 50.333 50.333 1025 49.8063
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 110.38 110.47 110.36 110.36 7277 109.1858 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 39.06 39.06 39.03 39.035 3 39.035 down down correct
TWND.UK Multi Units Luxembourg 20191023 0 16.684 16.688 16.684 16.688 3000 16.688 up down incorrect
U13G.UK Multi Units Luxembourg 20191023 0 7874 7874 7874 7874 52 7873.1105
U71G.UK Lyxor US Treasury 7 20191023 0 7810 7810 7793 7793 1250 7791.9205 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191023 0 10764 10782 10724 10765 305 10765 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20191023 0 1242.5 1242.5 1242.5 1242.5 16417 1242.5
UB0D.UK UBS (Lux) Fund Solutions 20191023 0 1119.5 1119.5 1119.5 1119.5 3517 1119.419
UB0E.UK UBS (Lux) Fund Solutions 20191023 0 1098.8 1098.8 1098.8 1098.8 4596 1098.8
UB0F.UK UBS (Lux) Fund Solutions 20191023 0 1017.4 1018.4 1015.8 1018.4 40109 1018.3675 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20191023 0 3340 3340 3340 3340 1 3339.2606
UB23.UK UBS ETF SICAV 20191023 0 2477.006 2477.006 2477.006 2477.006 214 2477.006
UB30.UK UBS (Lux) Fund Solutions 20191023 0 101.64 101.96 101.64 101.96 1931 101.96 up up correct
UB32.UK UBS (Lux) Fund Solutions 20191023 0 7915.65 7915.65 7892.782 7915.65 364 7915.65
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191023 0 8621 8629.133 8599.87 8621 37 8621
UB45.UK UBS ETF SICAV 20191023 0 5548.7317 5560.3822 5538.88 5560.3822 194 5560.3822 up up correct
UB69.UK UBS (Lux) Fund Solutions 20191023 0 8332 8354.34 8331 8354.34 202 8354.34 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20191023 0 1214.9 1214.9 1214.9 1214.9 16 1214.6207
UC07.UK UBS (Irl) ETF Public Limited Company 20191023 0 6122 6140.06 6122 6140 430 6139.0824 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20191023 0 61.34 61.42 61.13 61.42 668 61.42 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20191023 0 4686 4794 4686 4686 4 4686
UC44.UK UBS (Lux) Fund Solutions 20191023 0 7679 7679 7679 7679 1035 7679
UC46.UK UBS ETF 20191023 0 9441.8 9447.72 9441.8 9441.8 10169 9441.8
UC64.UK UBS ETF SICAV 20191023 0 2354.5 2365.5 2354.5 2364 2478 2364 up up correct
UC65.UK UBS (Lux) Fund Solutions 20191023 0 45.79 45.79 45.79 45.79 15 45.79
UC79.UK UBS ETF SICAV 20191023 0 1026.8 1026.8 1026.8 1026.8 1306 1026.8
UC82.UK UBS ETF 20191023 0 1394.25 1394.25 1394.25 1394.25 16317 1394.0635
UC85.UK UBS ETF 20191023 0 1714.5 1715 1714.5 1714.5 1122 1714.241
UC87.UK UBS ETF SICAV 20191023 0 1371.5 1371.5 1371.5 1371.5 896 1371.5
UC90.UK UBS (Irl) Fund Solutions plc 20191023 0 8328 8337 8313 8337 214 8337 up up correct
UC98.UK UBS (Lux) Fund Solutions 20191023 0 1369.25 1369.25 1369.25 1369.25 313 1368.993
UC99.UK UBS (Irl) ETF Public Limited Company 20191023 0 1989 1989 1989 1989 2599 1988.863
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191023 0 57.51 57.673 57.45 57.62 22476 54.8649 up up correct
UESG.UK Multi Units Luxembourg 20191023 0 22.57 22.57 22.57 22.57 0 22.57
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191023 0 5.1445 5.1445 5.1445 5.1445 0 5.0062
UHYG.UK Lyxor Index Fund 20191023 0 82.255 82.255 82.255 82.255 0 82.255
UIFS.UK iShares V Public Limited Company 20191023 0 587.75 589.5 585.07 589 6242 589 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191023 0 1874.68 1874.68 1874.68 1874.68 2427 1873.341
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 62.98 62.98 62.71 62.89 1851 62.078 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 11.416 11.464 11.366 11.432 61124 11.432 up up correct
UKRE.UK iShares III Public Limited Company 20191023 0 521.25 521.25 517.555 519.875 6388 519.749 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20191023 0 1598.2 1599.6 1597.2 1599.6 2871 1599.327 up up correct
UPVL.UK UBS (Irl) ETF plc 20191023 0 1132.25 1132.25 1132.25 1132.25 38 1132.1512
URGB.UK WisdomTree Short EUR Long GBP 20191023 0 4340 4340 4340 4340 108 4340
USA.UK Baillie Gifford US Growth Trust PLC 20191023 0 128.5 129 128 128 66958 128 down up incorrect
USAL.UK Multi Units France 20191023 0 22319.5 22319.5 22319.5 22319.5 6 22319.5
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 44.79 44.818 44.626 44.685 9855 44.685 down down correct
USHF.UK FundLogic Alternatives plc 20191023 0 124.58 124.58 124.58 124.58 0 124.58
USIG.UK Lyxor Index Fund 20191023 0 107.25 107.25 107.17 107.17 1980 105.6499 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 45.7134 45.7134 45.466 45.61 348 45.61 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20191023 0 15.255 15.36 15.225 15.36 17857 15.36 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 85.76 85.8909 85.76 85.76 161 85.76
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191023 0 24.41 24.5388 24.41 24.4625 1664 24.4625 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191023 0 31.605 31.605 31.605 31.605 0 31.605
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191023 0 25.7275 25.7275 25.7275 25.7275 0 25.7275
VAPX.UK Vanguard Funds Public Limited Company 20191023 0 19.0975 19.13 19.0597 19.115 18057 17.5517 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191023 0 42.78 42.78 42.78 42.78 0 42.78
VDCA.UK Vanguard Funds Public Limited Company 20191023 0 51.9 51.98 51.9 51.95 14193 51.95 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191023 0 55.195 55.21 55.195 55.195 2016 54.4976
VDEM.UK Vanguard Funds Public Limited Company 20191023 0 56.44 56.575 56.44 56.575 1697 56.4302 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20191023 0 30.5 30.625 30.43 30.625 12242 30.3961 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191023 0 55.21 55.21 55.0767 55.13 2092 55.13 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20191023 0 24.62 24.62 24.62 24.62 4 24.5097
VDTA.UK Vanguard Funds Public Limited Company 20191023 0 26.705 26.705 26.695 26.695 5750 26.695 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191023 0 25.26 25.3 25.26 25.27 12923 25.0495 up up correct
VDUC.UK Vanguard USD Corporate 1 20191023 0 51.15 51.22 51.15 51.195 2329 50.4895 up up correct
VECA.UK Vanguard Funds Public Limited Company 20191023 0 45.1875 45.1875 45.1875 45.1875 0 45.1875
VECP.UK Vanguard Funds Public Limited Company 20191023 0 46.64 46.7482 46.6054 46.63 648 45.951 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20191023 0 40.39 40.54 40.2842 40.4 1125 35.7972 up up correct
VERX.UK Vanguard Funds Public Limited Company 20191023 0 25.985 26.1033 25.976 26.0325 36369 24.8023 up up correct
VETY.UK Vanguard Funds Public Limited Company 20191023 0 23.4675 23.5028 23.423 23.423 98 23.3428 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20191023 0 34.4375 34.4375 34.4375 34.4375 52 34.4375
VEUR.UK Vanguard Funds Public Limited Company 20191023 0 2673 2673 2663.975 2673 10283 2671.4624
VEVE.UK Vanguard Funds Public Limited Company 20191023 0 50.1808 50.1808 50.1808 50.1808 800 47.9973
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191023 0 51.225 51.225 51.225 51.225 0 51.225
VFEM.UK Vanguard Funds Public Limited Company 20191023 0 43.835 43.915 43.7353 43.91 20421 41.2752 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191023 0 21.11 21.11 21.0594 21.11 4586 21.0994
VGOV.UK Vanguard Funds Public Limited Company 20191023 0 24.5925 24.6 24.5087 24.565 53260 23.9493 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191023 0 60.89 60.89 60.89 60.89 0 60.89
VHYA.UK Vanguard FTSE All 20191023 0 51.105 51.105 51.105 51.105 0 51.105
VHYD.UK Vanguard Funds Public Limited Company 20191023 0 55.295 55.4 55.295 55.4 432 51.5902 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20191023 0 4297.5 4311.539 4292 4304.75 58747 4300.7326 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191023 0 25.3475 25.3475 25.3475 25.3475 0 25.3475
VJPN.UK Vanguard Funds Public Limited Company 20191023 0 2374.5 2379 2366.5 2378.5 28008 2377.194 up up correct
VMID.UK Vanguard Funds Public Limited Company 20191023 0 3199 3201.647 3180.7 3196.5 494432 3194.6494 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20191023 0 57.29 57.29 57.29 57.29 1333 55.2215
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191023 0 348.5 350 346 350 113053 349.7141 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20191023 0 53.2 53.2 53.1 53.2 4832 53.2
VUAG.UK Vanguard Funds Public Limited Company 20191023 0 41.39 41.39 41.39 41.39 0 41.39
VUCP.UK Vanguard Funds Public Limited Company 20191023 0 42.9 42.93 42.7663 42.81 1551 39.5455 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20191023 0 31.85 32.1008 31.835 32.07 262970 29.7308 up up correct
VUSA.UK anguard Funds Public Limited Company 20191023 0 44.1275 44.2322 44.0478 44.195 94081 42.4119 up up correct
VUSC.UK Vanguard USD Corporate 1 20191023 0 39.86 39.86 39.75 39.75 1070 37.9683 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20191023 0 56.78 56.99 56.67 56.965 51846 55.1985 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20191023 0 20.705 20.73 20.705 20.705 1930 20.705
VUTY.UK Vanguard Funds Public Limited Company 20191023 0 19.675 19.675 19.624 19.624 1088 18.8322 down down correct
VWRA.UK Vanguard FTSE All 20191023 0 80.12 80.29 80 80.29 3250 80.29 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20191023 0 86.96 87.22 86.88 87.22 4874 84.0736 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20191023 0 67.54 67.73 67.47 67.705 36218 64.8428 up up correct
VWRP.UK Vanguard FTSE All 20191023 0 62.33 62.33 62.33 62.33 0 62.33
WATL.UK Multi Units France 20191023 0 3558 3569 3558 3567 458 3566.9925 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191023 0 22.655 22.655 22.655 22.655 0 22.655
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20191023 0 10.195 10.195 10.195 10.195 587 10.195
WCOG.UK WisdomTree Issuer ICAV 20191023 0 774.25 774.5 774.25 774.5 3426 774.3435 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20191023 0 943.7 943.7 943.7 943.7 78 943.7
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20191023 0 36.51 36.53 36.5 36.53 5867 36.53 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191023 0 73.6 73.6 73.6 73.6 9269 73.6
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20191023 0 5.359 5.359 5.359 5.359 6127 5.359
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191023 0 5.134 5.134 5.134 5.134 0 4.6266
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191023 0 5.4455 5.4455 5.4455 5.4455 0 4.8983
WLDL.UK Lyxor MSCI World UCITS ETF 20191023 0 16901 16901 16901 16901 808 16895.5223
WLDS.UK iShares III plc 20191023 0 3.993 4.003 3.993 3.9973 832 3.9973 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191023 0 5.055 5.055 5.055 5.055 0 4.5522
WOOD.UK iShares II Public Limited Company 20191023 0 1762 1769.1337 1762 1767.75 1985 1767.087 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191023 0 56.97 57.0792 56.97 56.99 1304 56.99 up up correct
WQDS.UK iShares II Public Limited Company 20191023 0 428.6 428.8 428.3845 428.5 14660 428.4968 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191023 0 5.52 5.53 5.515 5.5213 13500 5.1223 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191023 0 5.14 5.151 5.14 5.151 16925 5.151 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191023 0 60.03 60.29 59.86 60.245 12951 60.245 up down incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191023 0 525.05 525.05 525.05 525.05 570 524.8959
X7PP.UK Invesco Markets plc 20191023 0 5261 5261 5259 5261 3444 5261
X7PS.UK Invesco Markets plc 20191023 0 60.83 61.34 60.83 61.32 4458 61.32 up up correct
XASX.UK Xtrackers 20191023 0 409.05 409.05 409.05 409.05 11421 408.7756
XAUS.UK Xtrackers 20191023 0 3066 3066 3066 3066 170 3062.0462
XAXD.UK Xtrackers 20191023 0 43.315 43.315 43.315 43.315 114 43.315
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20191023 0 3671.92 3671.92 3671.92 3671.92 4 3671.92
XBAK.UK Xtrackers 20191023 0 0.99 0.99 0.99 0.99 2500 0.99
XBCU.UK Xtrackers 20191023 0 22.35 22.35 22.35 22.35 647 22.35
XCHA.UK Xtrackers 20191023 0 11.855 11.925 11.84 11.9225 47003 11.9225 up up correct
XCS3.UK Xtrackers 20191023 0 11.165 11.19 11.165 11.19 38455 11.19 up up correct
XCS4.UK Xtrackers 20191023 0 26.75 26.75 26.75 26.75 1000 26.75
XCS5.UK Xtrackers 20191023 0 11.775 11.805 11.755 11.805 19635 11.805 up down incorrect
XCS6.UK Xtrackers 20191023 0 16.84 16.92 16.805 16.9025 23177 16.9025 up up correct
XCX4.UK Xtrackers 20191023 0 2092.6 2092.6 2092.6 2092.6 253 2092.6
XD3E.UK Xtrackers 20191023 0 1892.6 1900.732 1892.6 1900.732 118 1899.2425 up up correct
XD5D.UK Xtrackers 20191023 0 45.655 45.655 45.655 45.655 335 45.655
XD5S.UK Xtrackers 20191023 0 2228 2229.5 2224 2229.5 3646 2229.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20191023 0 81.37 81.61 81.34 81.61 19315 81.61 up up correct
XDAX.UK Xtrackers 20191023 0 10665 10665 10665 10665 0 10665
XDDX.UK Xtrackers 20191023 0 9131.72 9131.72 9131.72 9131.72 15 9131.72
XDEM.UK Xtrackers (IE) Public Limited Company 20191023 0 2788 2795 2783 2792.5 171512 2792.5 up up correct
XDER.UK Xtrackers 20191023 0 2497.5 2498.5 2497.5 2498.5 3557 2498.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20191023 0 2464.75 2464.75 2464.75 2464.75 14175 2464.75
XDEW.UK Xtrackers (IE) Public Limited Company 20191023 0 54.98 54.98 54.98 54.98 114 54.98
XDEX.UK Xtrackers (IE) Public Limited Company 20191023 0 5933.5 5933.5 5933.5 5933.5 36 5933.5
XDGM.UK Xtrackers (IE) Plc 20191023 0 22.27 22.355 22.23 22.315 1164 22.315 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20191023 0 15.855 15.855 15.85 15.85 1651 15.85 down down correct
XDJP.UK Xtrackers 20191023 0 1687.5 1687.5 1681.32 1686.25 8382 1686.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20191023 0 3070.5 3070.5 3070.5 3070.5 851 3070.5
XDNG.UK Xtrackers (IE) Public Limited Company 20191023 0 1496 1496 1496 1496 1804 1496
XDNS.UK Xtrackers (IE) Public Limited Company 20191023 0 1101.195 1103.62 1100.76 1103.62 1577 1103.62 up down incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20191023 0 14.13 14.24 14.13 14.24 15571 14.24 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20191023 0 4984 5003.546 4982.4 5003 8760 5003 up up correct
XDUK.UK Xtrackers 20191023 0 924.2 926.9 921.8 926.55 4831 926.55 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20191023 0 6327 6327 6323 6327 5739 6327
XDW0.UK Xtrackers (IE) Public Limited Company 20191023 0 30.47 30.54 30.36 30.54 4207 30.54 up up correct
XDWD.UK Xtrackers (IE) Plc 20191023 0 64.4 64.55 64.4 64.55 5906 64.55 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20191023 0 4277.5 4277.5 4277.5 4277.5 67 4277.5
XDWG.UK Xtrackers (IE) Public Limited Company 20191023 0 14.605 14.605 14.605 14.605 111062 14.605
XDWH.UK Xtrackers (IE) Public Limited Company 20191023 0 33.88 34.02 33.88 34.02 1978 34.02 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20191023 0 59.975 59.975 59.975 59.975 0 59.975
XDWY.UK Concept Fund Solutions plc 20191023 0 19.292 19.292 19.292 19.292 3183 19.292
XEOU.UK Xtrackers 20191023 0 11.004 11.004 11.002 11.004 3561 11.004
XESC.UK Xtrackers 20191023 0 4583 4592.5 4569.745 4589.5 11383 4589.5 up down incorrect
XEUM.UK Xtrackers 20191023 0 9032 9032 9023 9032 90 9032
XFFE.UK Xtrackers II 20191023 0 178.34 178.34 178.34 178.34 13 178.34
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191023 0 2466.5 2467 2441.85 2462.75 1756 2462.75 down down correct
XGGB.UK Xtrackers II 20191023 0 284.625 284.625 284.625 284.625 0 284.625
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20191023 0 48.53 48.53 48.47 48.53 514 48.53
XGIG.UK Xtrackers II 20191023 0 2632 2632 2628 2628 4787 2627.5973 down up incorrect
XGLD.UK DB ETC plc 20191023 0 145.29 145.57 145.25 145.46 1982 145.46 up down incorrect
XGLE.UK Xtrackers II 20191023 0 251.2147 251.2147 251.2147 251.2147 21040 251.2147
XGLS.UK DB ETC plc 20191023 0 831.25 831.25 830.5 831.25 5374 831.25
XGSD.UK Xtrackers 20191023 0 2583.5 2584.5 2582.5 2583.5 18 2581.4741
XGSG.UK Xtrackers II 20191023 0 2832 2834 2830 2831.5 14952 2831.5 down up incorrect
XGSI.UK Xtrackers II 20191023 0 13.495 13.495 13.495 13.495 73 13.495
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20191023 0 45.505 45.505 45.505 45.505 42 45.505
XLDX.UK Xtrackers 20191023 0 9985 10082 9985 10082 1488 10082 up up correct
XLES.UK Invesco Markets plc 20191023 0 316.34 316.34 316.06 316.34 520 316.34
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20191023 0 15639 15639 15635 15639 205 15639
XLFS.UK Invesco Markets plc 20191023 0 201.38 202.68 201.32 202.24 528 202.24 up up correct
XLIP.UK Invesco Markets plc 20191023 0 30751 30751 30695 30708 111 30708 down down correct
XLIS.UK Invesco Markets plc 20191023 0 395.16 396.63 394.31 395.74 578 395.74 up up correct
XLKQ.UK Invesco Markets plc 20191023 0 15309.73 15366.28 15309.73 15366.28 567 15366.28 up up correct
XLKS.UK Invesco Markets plc 20191023 0 196.84 198.06 196.4886 198.06 852 198.06 up down incorrect
XLPE.UK Xtrackers 20191023 0 5491 5491 5491 5491 1133 5491
XLPS.UK Invesco Markets plc 20191023 0 439.49 439.49 439.04 439.49 44 439.49
XLUP.UK Invesco Markets plc 20191023 0 30731 30731 30731 30731 1 30731
XLVS.UK Invesco Markets plc 20191023 0 414.03 414.82 414.03 414.82 116 414.82 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20191023 0 31055 31055 31055 31055 56 31055
XLYS.UK Invesco Markets plc 20191023 0 400.18 400.18 399.5 399.5 181 399.5 down down correct
XMAD.UK Xtrackers 20191023 0 49.11 49.21 49.11 49.21 1282 49.21 up up correct
XMAF.UK Xtrackers 20191023 0 7.775 7.8725 7.775 7.865 1083 7.865 up up correct
XMAS.UK Xtrackers 20191023 0 3813 3814.213 3806 3814.213 4293 3814.213 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20191023 0 1888.5 1889 1886 1888.25 6641 1888.25 down down correct
XMBD.UK Xtrackers 20191023 0 51.92 51.92 51.92 51.92 3408 51.92
XMBR.UK Xtrackers 20191023 0 4065 4065 4027.16 4065 452 4065
XMCX.UK Xtrackers 20191023 0 2006.5 2012.5 2006.5 2007.5 9117 2006.7364 up down incorrect
XMED.UK Xtrackers 20191023 0 67.85 67.85 67.67 67.85 28936 67.85
XMEM.UK Xtrackers 20191023 0 3449 3458 3445 3458 7904 3458 up up correct
XMEU.UK Xtrackers 20191023 0 5259 5273 5259 5273 489 5273 up up correct
XMEX.UK Xtrackers 20191023 0 342.8 342.8 342.8 342.8 3500 342.8
XMID.UK Xtrackers 20191023 0 1204.5 1214 1204.5 1214 2 1214 up up correct
XMJD.UK Xtrackers 20191023 0 61.65 61.65 61.65 61.65 2710 61.65
XMJP.UK Xtrackers 20191023 0 4788 4788 4788 4788 2879 4788
XMMD.UK Xtrackers 20191023 0 44.4 44.54 44.4 44.54 17889 44.54 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20191023 0 48.31 48.51 48.31 48.495 24481 48.495 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20191023 0 3759.5 3759.5 3752 3759.5 1968 3759.5
XMRC.UK Xtrackers 20191023 0 2725 2725 2725 2725 3 2725
XMRD.UK Xtrackers 20191023 0 35.09 35.09 35.09 35.09 845 35.09
XMTD.UK Xtrackers 20191023 0 31.33 31.38 31.33 31.335 3969 31.335 up up correct
XMTW.UK Xtrackers 20191023 0 2426.5 2434.5 2426.5 2432 7598 2432 up up correct
XMUD.UK Xtrackers 20191023 0 81.95 82.24 81.95 82.24 5710 82.24 up up correct
XMUJ.UK Xtrackers 20191023 0 22.655 22.76 22.655 22.76 9158 21.8242 up down incorrect
XMWD.UK Xtrackers 20191023 0 63.52 63.52 63.52 63.52 500 63.52
XMXD.UK Xtrackers 20191023 0 29.39 29.4 29.38 29.39 485 29.39
XNID.UK Xtrackers 20191023 0 161 161.75 161 161.75 65 161.75 up up correct
XPHI.UK Xtrackers 20191023 0 1.936 1.936 1.933 1.936 13345 1.936
XRES.UK Source Markets plc 20191023 0 20.285 20.285 20.18 20.195 1581 20.195 down down correct
XRH0.UK DB ETC PLC 20191023 0 444.85 444.85 413 424.295 1428 424.295 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20191023 0 16852 16862 16829 16843 98 16843 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20191023 0 1952 1952 1952 1952 503 1952
XRSU.UK Xtrackers (IE) Public Limited Company 20191023 0 216.97 217 216.94 217 365 217 up down incorrect
XS3R.UK Xtrackers 20191023 0 12462 12462 12462 12462 7 12462
XS6R.UK Xtrackers 20191023 0 8841 8841 8837.44 8841 317 8841
XS7R.UK Xtrackers 20191023 0 2993.5 3012.5 2992 3012 3171 3012 up up correct
XS8R.UK Xtrackers 20191023 0 6378.56 6378.56 6378.56 6378.56 186 6378.56
XSCD.UK Xtrackers (IE) Plc 20191023 0 3284.75 3284.75 3284.75 3284.75 0 3284.75
XSCS.UK Xtrackers (IE) Public Limited Company 20191023 0 2639.1415 2639.1415 2639.1415 2639.1415 117 2639.1415
XSD2.UK Xtrackers 20191023 0 274.85 274.85 274.85 274.85 47 274.85
XSDR.UK Xtrackers 20191023 0 12652 12652 12652 12652 213 12652
XSDX.UK Xtrackers 20191023 0 1701.2 1701.2 1696.8 1696.8 3717 1696.8 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20191023 0 2404 2404 2404 2404 0 2404
XSER.UK Xtrackers 20191023 0 7318 7319 7317 7318 69 7318
XSFD.UK Xtrackers 20191023 0 14.135 14.22 14.135 14.165 13500 14.165 up up correct
XSFR.UK Xtrackers 20191023 0 1101 1101 1101 1101 341 1101
XSHC.UK Xtrackers (IE) Public Limited Company 20191023 0 2849 2857 2849 2856.5 1612 2856.5 up up correct
XSKR.UK Xtrackers 20191023 0 6134.432 6134.432 6134.432 6134.432 326 6134.432
XSPD.UK Xtrackers 20191023 0 13.786 13.786 13.786 13.786 9370 13.786
XSPR.UK Xtrackers 20191023 0 8306 8306 8306 8306 0 8306
XSPS.UK Xtrackers 20191023 0 1067.128 1075.104 1067.128 1067.128 3186 1067.128
XSPU.UK Xtrackers 20191023 0 55.11 55.22 55 55.22 11501 55.22 up down incorrect
XSPX.UK Xtrackers 20191023 0 4284.4 4284.4 4281.4 4284.4 4388 4284.4
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191023 0 18220 18222 18214 18217 3965 18217 down down correct
XSX6.UK Xtrackers 20191023 0 7405 7412 7405 7412 120 7412 up up correct
XT2D.UK Xtrackers 20191023 0 1.5356 1.5426 1.5344 1.5344 18078 1.5344 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191023 0 33.96 33.96 33.96 33.96 0 33.96
XUEM.UK Xtrackers II 20191023 0 15.604 15.607 15.604 15.607 1571696 15.607 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20191023 0 30.98 30.98 30.98 30.98 0 30.98
XUFB.UK Xtrackers IE Plc 20191023 0 1581.2 1582.8 1580.8 1582.5 17112 1582.5 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20191023 0 36.49 36.49 36.49 36.49 120 36.49
XUKS.UK Xtrackers 20191023 0 378.65 379.5 378.16 378.16 44204 378.16 down down correct
XUKX.UK Xtrackers 20191023 0 753.7809 753.7809 753.566 753.7809 39115 753.2951
XUTD.UK Xtrackers II 20191023 0 225.44 225.44 225.44 225.44 484 225.44
XVTD.UK Xtrackers 20191023 0 31.39 31.63 31.39 31.63 2 31.63 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20191023 0 5001 5015 4998 5013.5 6471 5013.5 up up correct
XX25.UK Xtrackers 20191023 0 2894 2902 2885.43 2902 8603 2902 up up correct
XX2D.UK Xtrackers 20191023 0 37.2 37.42 37.19 37.395 282 37.395 up up correct
XXSC.UK Xtrackers 20191023 0 3836 3841.92 3827.41 3837 872 3837 up down incorrect
XZEU.UK Xtrackers IE PLC 20191023 0 1779.8 1779.8 1779.8 1779.8 0 1779.8
XZMJ.UK Xtrackers (IE) Plc 20191023 0 17.953 17.953 17.953 17.953 550 17.953
XZMU.UK Xtrackers (IE) Plc 20191023 0 28.6995 28.6995 28.6995 28.6995 298 28.6995

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