CollectAI

close-lse_etfs

2019/10/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20191030 0 4768 4768 4768 4768 191 4768
1PAS.UK WisdomTree Palladium 1x Daily Short 20191030 0 23.215 23.215 23.215 23.215 4 23.215
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20191030 0 406.75 411 405.2 411 145 411 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191030 0 1005.5 1005.5 970 980.125 2302 980.125 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20191030 0 228.8 230.69 228.49 230.69 256 230.69 up up correct
3DES.UK Boost Issuer Public Limited Company 20191030 0 4.55 4.617 4.55 4.5675 16748 4.5675 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191030 0 252.18 252.18 252.18 252.18 201 252.18
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191030 0 29.11 29.11 28.88 29.09 4848 29.09 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20191030 0 69 69.31 68.62 68.67 12602 68.67 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191030 0 11.18 11.18 11.18 11.18 1978 11.18
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20191030 0 19900 19900 19900 19900 100 19900
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191030 0 21943 21943 21943 21943 0 21943
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191030 0 2253 2258 2242.675 2258 11648 2258 up up correct
3LGS.UK Boost Issuer Public Limited Company 20191030 0 614.5 614.5 614.5 614.5 1989 614.5
3LNG.UK Boost Issuer Public Limited Company 20191030 0 3.3 3.5 3.3 3.475 2979453 3.475 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191030 0 220 220 220 220 7822 220
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191030 0 57842.5 57842.5 57842.5 57842.5 0 57842.5
3NGL.UK Boost Issuer Public Limited Company 20191030 0 0.042 0.0465 0.0415 0.0452 13951738 2290.736 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191030 0 8.52 8.6645 7.74 8.02 43813 8.02 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20191030 0 5339 5381 5336 5336 3826 5336 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191030 0 2.789 2.836 2.7847 2.8 71374 2.8 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20191030 0 65.46 66.05 65.29 65.735 1279 65.735 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191030 0 22750 23000 22593.45 23000 1747 23000 up up correct
3UKS.UK Boost Issuer Public Limited Company 20191030 0 1127.5 1127.5 1115 1115 5998 1115 down down correct
3ULS.UK Boost Issuer Public Limited Company 20191030 0 265.1 265.1 265.1 265.1 5654 265.1
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191030 0 744.66 747.5482 741.4 744.33 127 744.33 down down correct
3USS.UK Boost Issuer Public Limited Company 20191030 0 3.409 3.4289 3.399 3.411 81078 3.411 up up correct
500U.UK Amundi Index Solutions 20191030 0 55.2551 55.2551 55.2454 55.25 5324 55.25 down down correct
AASU.UK Amundi Index Solutions 20191030 0 32.41 32.41 32.41 32.41 345 32.41
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 137.93 138.06 137.52 138.01 3314 138.01 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 107.18 107.18 107.18 107.18 0 107.18
ACWL.UK Multi Units Luxembourg 20191030 0 16348 16348 16346 16348 1010 16348
ACWU.UK Multi Units Luxembourg 20191030 0 210.45 210.65 210.4 210.65 8510 210.65 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191030 0 107 108.28 106.5 106.5 368370 106.3693 down down correct
AEJL.UK Multi Units Luxembourg 20191030 0 4706.75 4706.75 4706.75 4706.75 275 4706.75
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191030 0 19.8 19.8 19.8 19.8 0 19.8
AGBP.UK iShares III Public Limited Company 20191030 0 5.168 5.182 5.1648 5.1765 36435 5.175 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191030 0 5.825 5.845 5.825 5.845 1872 5.845 up up correct
AGES.UK iShares IV Public Limited Company 20191030 0 454.1 454.1 453.2 453.9 24812 453.9 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191030 0 5.161 5.161 5.14 5.146 15994 5.002 down up incorrect
AGGP.UK WisdomTree Grains 20191030 0 227.7 227.7 227.7 227.7 1800 227.7
AGGU.UK iShares III Public Limited Company 20191030 0 5.477 5.487 5.477 5.485 25719 5.485 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20191030 0 739.7 739.7 739.7 739.7 135 739.7
AIAI.UK Legal & General Ucits Etf Plc 20191030 0 9.5465 9.5465 9.5465 9.5465 0 9.5465
AIGC.UK WisdomTree Broad Commodities 20191030 0 8.174 8.174 8.174 8.174 1152 8.174
AIGP.UK WisdomTree Precious Metals 20191030 0 18.415 18.415 18.415 18.415 1739 18.415
AJOT.UK AVI Japan Opportunity Trust PLC 20191030 0 105.49 105.7 103.78 104.5 16822 104.4718 down up incorrect
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20191030 0 120.27 120.27 120.27 120.27 47 120.27
ANII.UK Aberdeen New India Investment Trust PLC 20191030 0 479 487 478.8 479 56130 477.8989
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20191030 0 22735 22735 22735 22735 3 22735
ANXU.UK Amundi Index Solutions 20191030 0 89.1 89.13 88.83 89.005 1285 89.005 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 48.3266 48.3266 48.3266 48.3266 2600 47.7819
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191030 0 382 389.5432 381 381 42621 380.4066 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191030 0 10.89 10.95 10.89 10.9375 1388 10.7507 up up correct
ASIL.UK Multi Units Luxembourg 20191030 0 12327 12327 12327 12327 2 12327
AT1.UK Invesco AT1 Capital Bond ETF 20191030 0 22.915 22.915 22.855 22.855 501 22.855 down down correct
AT1P.UK Invesco Markets II Plc 20191030 0 1778 1778 1778 1778 1994 1778
AUCO.UK Legal & General UCITS ETF Plc 20191030 0 27.69 27.93 27.66 27.93 3683 27.93 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20191030 0 2146 2169 2146 2169 2544 2169 up down incorrect
AUEG.UK Amundi Index Solutions 20191030 0 362 362 362 362 13740 362
AUEM.UK Amundi Index Solutions 20191030 0 4.666 4.6745 4.6505 4.6668 380173 4.6668 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20191030 0 1030.92 1030.92 1030.92 1030.92 12703 1030.8388
BATG.UK Legal & General UCITS ETF Plc 20191030 0 634.9 638.4 634.9 638.4 1686 638.4 up up correct
BATT.UK L&G Battery Value 20191030 0 8.19 8.215 8.19 8.215 3337 8.215 up up correct
BBH.UK BB Healthcare Trust 20191030 0 127.5 131.5 127.5 129.5 352704 129.4209 up up correct
BCHN.UK Invesco Markets II PLC 20191030 0 44.13 44.13 44.13 44.13 330 44.13
BCI.UK BMO Capital and Income Investment Trust PLC 20191030 0 324 325 322 322 25749 321.7177 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20191030 0 68 68.612 66.53 68.6 213984 68.5147 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20191030 0 1354 1365.84 1348 1360 35605 135.9665 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191030 0 0.4934 0.4934 0.4934 0.4934 0 0.4934
BHIU.UK BMO UK High Income Trust Plc 20191030 0 370 370 370 370 1316 370
BIGT.UK Legal & General UCITS ETF Plc 20191030 0 745.45 745.45 745.45 745.45 300 745.45
BLOK.UK First Tr Gl Funds PLC 20191030 0 1699.996 1699.996 1699.996 1699.996 2009 1699.996
BNKS.UK iShares S&P U.S. Banks ETF 20191030 0 4.832 4.832 4.776 4.7823 4438 4.7823 down down correct
BNKU.UK Multi Units Luxembourg 20191030 0 20.22 20.25 20.215 20.215 83205 20.215 down up incorrect
BPET.UK BMO Private Equity Trust Plc 20191030 0 365 373 365 366 30234 365.6697 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191030 0 2368.7 2368.7 2368.7 2368.7 1 2367.4958
BRLA.UK BlackRock Latin American Investment Trust plc 20191030 0 445 458.6 445 445 6286 444.4427
BRNT.UK WisdomTree Brent Crude Oil 20191030 0 27.96 27.9991 27.66 27.66 2136 27.66 down down correct
BRZ.UK Amundi Index Solutions 20191030 0 54.25 54.25 54.25 54.25 1100 54.25
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191030 0 4.81 4.81 4.81 4.81 400 4.81
BTEK.UK iShares IV Public Limited Company 20191030 0 3.728 3.728 3.728 3.728 0 3.728
BULL.UK WisdomTree Gold 20191030 0 17.12 17.175 17.12 17.17 21770 17.17 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191030 0 101.04 101.06 101.04 101.04 7130 100.905
BUYB.UK Invesco Markets III plc 20191030 0 35.46 35.675 35.46 35.46 24556 35.2178
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191030 0 4840 4840 4837.5 4840 5377 4839.8896
CAPU.UK Ossiam Lux 20191030 0 57728 57728 57523 57662 390 57662 down down correct
CASE.UK Legal & General UCITS ETF Plc 20191030 0 1110 1114.5 1110 1110.5 900 1110.5 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20191030 0 6.7075 6.715 6.7075 6.715 1200 6.715 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20191030 0 6662.5 6662.5 6662.5 6662.5 600 6662.5
CBE3.UK iShares VII Public Limited Company 20191030 0 112.2 112.2 112.15 112.185 1321 112.185 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20191030 0 50.03 50.03 50.03 50.03 0 47.8018
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20191030 0 1260 1260 1260 1260 70 1260
CBU0.UK iShares VII PLC 20191030 0 153.53 153.951 153.47 153.875 4015 153.875 up up correct
CBU3.UK iShares VII plc 20191030 0 110.69 110.7471 110.69 110.715 6614 110.715 up up correct
CBU7.UK iShares VII Public Limited Company 20191030 0 132.35 132.5393 132.25 132.52 19317 132.52 up up correct
CCAU.UK iShares VII PLC 20191030 0 132.35 132.35 132.05 132.35 359 132.35
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20191030 0 100.26 100.26 100.26 100.26 33 97.4891
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191030 0 127.06 127.06 126.44 126.87 168 126.87 down down correct
CE01.UK iShares VII Public Limited Company 20191030 0 14894 14894 14894 14894 2 14894
CEMA.UK iShares VII Public Limited Company 20191030 0 144.43 144.77 144.42 144.65 18601 144.65 up up correct
CEMG.UK iShares V Public Limited Company 20191030 0 30.11 30.13 30.11 30.11 20 30.11
CES1.UK iShares VII Public Limited Company 20191030 0 17570 17656 17570 17656 178 17656 up up correct
CEUG.UK iShares VII PLC 20191030 0 5.14 5.14 5.121 5.1345 14969 5.1159 down up incorrect
CEUR.UK Amundi Index Solutions 20191030 0 20295 20295 20295 20295 1947 20295
CG1.UK AMUNDI ETF DAX UCITS ETF 20191030 0 20410 20410 20410 20410 1 20410
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191030 0 963.875 963.875 963.875 963.875 0 963.875
CIND.UK iShares VII Public Limited Company 20191030 0 300.5 300.5 300.4 300.5 515 300.5
CJPU.UK iShares VII PLC 20191030 0 154.88 155.04 154.7 154.76 4110 154.76 down down correct
CLIM.UK Multi Units Luxembourg 20191030 0 46.7 46.87 46.7 46.815 131 46.815 up up correct
CMB1.UK iShares VII Public Limited Company 20191030 0 7507 7507 7507 7507 0 7507
CMFP.UK Legal & General UCITS ETF Plc 20191030 0 1076 1077 1076 1076 6122 1076
CMHY.UK Invesco Bond Income Plus Limited 20191030 0 191 191.94 191 191 72168 191
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191030 0 16.7125 16.7125 16.7125 16.7125 7 16.7125
CMOP.UK Invesco Markets plc 20191030 0 1297.75 1297.75 1297.75 1297.75 214 1297.75
CMU.UK Amundi Index Solutions 20191030 0 18448 18448 18448 18448 317 18448
CMXC.UK iShares VII Public Limited Company 20191030 0 108.09 108.09 108.09 108.09 6469 108.09
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191030 0 10479.5 10479.5 10479.5 10479.5 0 10479.5
CNDX.UK iShares VII Public Limited Company 20191030 0 451.09 451.89 450.16 451.25 3360 451.25 up up correct
CNKY.UK iShares VII Public Limited Company 20191030 0 15426 15426 15426 15426 374 15426
CNX1.UK iShares VII Public Limited Company 20191030 0 35020 35128 34983 35056 1573 35056 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191030 0 4.134 4.134 4.113 4.124 212440 4.124 down down correct
COFF.UK WisdomTree Coffee 20191030 0 0.73 0.7356 0.73 0.731 54649 0.731 up up correct
COMF.UK Legal & General UCITS ETF Plc 20191030 0 13.865 13.865 13.85 13.85 487 13.85 down down correct
COPA.UK WisdomTree Copper 20191030 0 24.79 24.9 24.78 24.8875 26850 24.8875 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191030 0 100.69 100.69 100.29 100.43 2334 96.0225 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20191030 0 15262 15273 15262 15262 791 15260.317
CPJ1.UK iShares VII Public Limited Company 20191030 0 11816 11841 11798 11835.5 3753 11835.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20191030 0 152.62 152.63 151.96 152.35 2446 152.35 down down correct
CRAL.UK Lyxor Bloomberg Equal 20191030 0 84.89 84.89 84.89 84.89 0 84.89
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191030 0 5.24 5.24 5.24 5.24 13955 5.2377
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191030 0 5.465 5.467 5.45 5.4595 52620 5.4595 down down correct
CRPS.UK iShares Public Limited Company 20191030 0 78.04 78.112 77.911 78.075 1514 78.0399 up up correct
CRPU.UK iShares Public Limited Company 20191030 0 5.576 5.58 5.571 5.575 41972 5.575 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20191030 0 13288 13300 13284 13300 1224 13300 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20191030 0 8.1725 8.21 8.0425 8.0475 269122 8.0475 down down correct
CS51.UK iShares VII Public Limited Company 20191030 0 10056 10080 10014 10080 13387 10080 up up correct
CSCA.UK iShares VII Public Limited Company 20191030 0 10312 10312 10285 10285.5 763 10285.5 down down correct
CSH2.UK LYXOR Index Fund 20191030 0 102893 102893 102893 102893 60 102893
CSHD.UK Lyxor Euro Cash UCITS ETF 20191030 0 116.58 116.595 116.465 116.595 957 116.595 up up correct
CSJP.UK iShares VII Public Limited Company 20191030 0 12021 12021 12021 12021 24 12021
CSP1.UK iShares VII Public Limited Company 20191030 0 23343 23384.02 23333.2 23379.5 7112 23379.5 up up correct
CSPX.UK iShares VII Public Limited Company 20191030 0 300.84 301.32 300.02 300.96 29551 300.8418 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20191030 0 194.82 194.82 194.82 194.82 644 194.82
CSUK.UK iShares VII Public Limited Company 20191030 0 11024 11024 10986 11024 945 11024
CSUS.UK iShares VII Public Limited Company 20191030 0 291.9 291.9 291.41 291.85 6861 291.85 down up incorrect
CSX5.UK iShares VII Public Limited Company 20191030 0 116.72 116.72 116.12 116.66 37671 116.66 down down correct
CU1.UK iShares VII Public Limited Company 20191030 0 22655 22655 22655 22655 2 22655
CU2G.UK Amundi Index Solutions 20191030 0 28820 28895 28820 28892.5 1166 28892.5 up up correct
CU2U.UK Amundi Index Solutions 20191030 0 371.1 371.55 371.1 371.55 707 371.55 up up correct
CU31.UK iShares VII plc 20191030 0 8596 8596 8596 8596 2302 8596
CU71.UK iShares VII Public Limited Company 20191030 0 10264 10296 10264 10295 782 10295 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191030 0 17488 17488 17488 17488 0 17488
CUKS.UK iShares VII Public Limited Company 20191030 0 21855 21935 21785 21867.5 2652 21867.5 up up correct
CUKX.UK iShares VII Public Limited Company 20191030 0 11860 11916 11844 11916 14318 11916 up up correct
CUSS.UK iShares VII Public Limited Company 20191030 0 339.83 340.09 339.83 339.83 217 339.83
DAXX.UK Multi Units Luxembourg 20191030 0 10512 10512 10512 10512 5 10512
DBRC.UK iShares II Public Limited Company 20191030 0 30.55 30.55 30.55 30.55 293 29.0292
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20191030 0 306.65 306.65 306.65 306.65 500 306.65
DEM.UK WisdomTree Issuer ICAV 20191030 0 1222 1222 1222 1222 782 1222
DEMD.UK WisdomTree Issuer ICAV 20191030 0 15.64 15.64 15.64 15.64 170 15.1844
DEMR.UK WisdomTree Issuer ICAV 20191030 0 20.945 20.945 20.945 20.945 1660 20.945
DEMV.UK Ossiam Lux 20191030 0 122.35 122.35 122.35 122.35 0 122.35
DGIT.UK iShares IV Public Limited Company 20191030 0 530.75 530.75 530.75 530.75 20624 530.75
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20191030 0 24.85 24.85 24.765 24.8325 616 24.8325 down down correct
DGSD.UK WisdomTree Issuer ICAV 20191030 0 16.955 16.955 16.955 16.955 0 15.9485
DGSE.UK WisdomTree Issuer ICAV 20191030 0 1317.5 1317.5 1317.5 1317.5 464 1317.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191030 0 6.8125 6.8125 6.8125 6.8125 93 6.8125
DH2O.UK iShares II Public Limited Company 20191030 0 46.87 46.87 46.72 46.77 3517 45.0559 down down correct
DHSA.UK WisdomTree Issuer ICAV 20191030 0 20.735 20.735 20.7 20.7 735 20.7 down down correct
DISW.UK Multi Units Luxembourg 20191030 0 341.65 341.65 341.65 341.65 19 341.65
DJMC.UK iShares Public Limited Company 20191030 0 5141 5149.4 5141 5149.4 101 5147.5718 up up correct
DJSC.UK iShares Public Limited Company 20191030 0 3079.5 3080.42 3079.5 3080.42 74 3079.3454 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20191030 0 26465 26465 26465 26465 90 26465
DLTM.UK iShares II Public Limited Company 20191030 0 17.88 17.88 17.875 17.875 549 16.7407 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20191030 0 763.3 767.5 763.3 763.3 853 763.3
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191030 0 9.806 9.806 9.806 9.806 674 9.806
DPYA.UK iShares II Public Limited Company 20191030 0 5.89 5.895 5.864 5.895 14325 5.895 up up correct
DPYG.UK iShares II Public Limited Company 20191030 0 5.95 5.9794 5.9473 5.9575 2948 5.6124 up up correct
DRDR.UK iShares IV Public Limited Company 20191030 0 468.9 468.9 467.2 467.35 19440 467.35 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20191030 0 325.9 325.9 325.9 325.9 6084 325.9
DSM.UK Downing Strategic Micro 20191030 0 64 64.4 63.61 64 7490 63.9739
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191030 0 6.049 6.085 6.034 6.082 150478 6.082 up up correct
DTLE.UK iShares IV Public Limited Company 20191030 0 5.217 5.237 5.21 5.2365 39545 4.9996 up up correct
DXJ.UK WisdomTree Issuer ICAV 20191030 0 15.855 15.855 15.855 15.855 160 15.7
DXJP.UK WisdomTree Issuer ICAV 20191030 0 1019.5 1019.5 1019.5 1019.5 1517 1019.4038
ECAR.UK IShares Trust 20191030 0 5.128 5.128 5.07 5.0815 163185 5.0815 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191030 0 16.04 16.085 15.96 15.9975 3672 15.7792 down down correct
EEI.UK WisdomTree Issuer ICAV 20191030 0 1124.2 1124.2 1124.2 1124.2 710 1124.0062
EEIE.UK WisdomTree Issuer ICAV 20191030 0 12.996 12.996 12.996 12.996 3000 12.8058
EESG.UK Multi Units Luxembourg 20191030 0 19.144 19.144 19.144 19.144 0 19.144
EEXF.UK iShares € Corp Bond ex 20191030 0 104.01 104.01 104.01 104.01 100 103.9924
EFIS.UK Invesco Markets plc 20191030 0 12101 12101 12057 12068.5 285 12068.5 down down correct
EFIW.UK Invesco Markets plc 20191030 0 155.4 155.66 155.4 155.4 389 155.4
EGLN.UK iShares Physical Metals plc 20191030 0 26.21 26.32 26.21 26.3 21984 26.3 up up correct
EGOV.UK UBS ETF Sicav 20191030 0 833.5 833.5 833.5 833.5 0 833.5
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20191030 0 1548.5 1548.5 1548.5 1548.5 280 1548.5
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191030 0 28.14 28.2 28.04 28.12 377465 27.9954 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191030 0 4.397 4.397 4.3725 4.3833 227148 4.2147 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 63.84 63.84 63.84 63.84 527 63.84
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 49.5845 49.5845 49.505 49.5845 131 49.5845
EMBE.UK iShares VI Public Limited Company 20191030 0 93.89 94.073 93.78 93.87 3743 86.1019 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191030 0 5.648 5.651 5.648 5.648 49428 5.648
EMCB.UK SSgA SPDR ETFs Europe I plc 20191030 0 72.78 73.1072 72.48 73.1072 1320 73.1072 up down incorrect
EMCP.UK iShares V Public Limited Company 20191030 0 80.52 80.57 80.52 80.52 48 72.9171
EMCR.UK iShares V Public Limited Company 20191030 0 103.43 103.63 103.35 103.63 4198 93.8962 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 72.71 72.71 72.315 72.35 6392 70.77 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 56.26 56.39 56.12 56.26 975 56.26
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191030 0 12.35 12.35 12.35 12.35 70 12.1335
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191030 0 5.472 5.472 5.472 5.472 416 4.8433
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191030 0 5.33 5.33 5.281 5.292 6911 5.292 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191030 0 49.8262 49.8262 49.8262 49.8262 50 49.8262
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191030 0 29.535 29.535 29.535 29.535 0 29.535
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191030 0 495.8 496.8 494 495.325 37345 495.3207 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191030 0 5.174 5.174 5.174 5.174 0 4.9972
EMIM.UK iShares Public Limited Company 20191030 0 2182 2188 2177.5 2185.5 112856 2185.5 up down incorrect
EMLB.UK PIMCO ETFs plc 20191030 0 106.18 106.18 106.18 106.18 62 106.18
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20191030 0 63.9 63.9 63.79 63.79 2646 63.79 down down correct
EMLI.UK PIMCO ETFs plc 20191030 0 77.83 77.83 77.83 77.83 40 76.1812
EMLO.UK UBS ETF 20191030 0 1254 1254 1254 1254 4123 1254
EMLP.UK PIMCO ETFs plc 20191030 0 82.45 82.6214 82.45 82.45 112 82.45
EMMV.UK iShares VI Public Limited Company 20191030 0 29.78 29.885 29.78 29.84 91225 29.84 up up correct
EMQP.UK HANetf ICAV 20191030 0 713.05 713.05 713.05 713.05 0 713.05
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20191030 0 9.232 9.234 9.205 9.205 41666 9.205 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 54.54 54.54 54.54 54.54 2 54.54
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191030 0 5.617 5.645 5.617 5.6205 16766 5.6205 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 58.2255 58.3545 58.0755 58.3545 134 58.3545 up up correct
EMUU.UK iShares VII Public Limited Company 20191030 0 6.549 6.549 6.51 6.546 13863 6.546 down down correct
EMV.UK iShares VI Public Limited Company 20191030 0 2322 2322.5 2321.5 2322 837 2322
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20191030 0 140.46 140.46 140.46 140.46 270 140.46
EQDS.UK iShares II Public Limited Company 20191030 0 447.9 447.9314 447.9 447.9314 4146 447.3775 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20191030 0 15993 16006 15993 16006 645 16006 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191030 0 15294 15294 15281 15294 1309 15294
ERN1.UK iShares IV Public Limited Company 20191030 0 86.47 86.4829 86.47 86.4829 110 86.4829 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191030 0 5.198 5.201 5.192 5.198 151643 5.198
ERND.UK iShares IV Public Limited Company 20191030 0 101.17 101.18 101.09 101.09 2499 97.7987 down down correct
ERNE.UK iShares IV Public Limited Company 20191030 0 100.1827 100.1827 100.1827 100.1827 5058 100.1827
ERNS.UK iShares IV Public Limited Company 20191030 0 100.71 100.8206 100.6478 100.68 8695 99.148 down up incorrect
ERNU.UK iShares IV Public Limited Company 20191030 0 78.55 78.6165 78.4935 78.595 144 76.0209 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191030 0 184.18 184.18 184.18 184.18 22 184.18
ES15.UK iShares Public Limited Company 20191030 0 122.68 122.68 122.68 122.68 0 118.4173
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191030 0 15.972 15.972 15.972 15.972 61 15.972
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191030 0 20.675 20.675 20.625 20.6325 930 20.6325 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 59.55 59.55 59.55 59.55 25000 59.2912
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 20.565 20.565 20.5082 20.565 10924 20.4994
EUE.UK iShares II Public Limited Company 20191030 0 3163.5 3165.65 3152 3165.65 28267 3163.929 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20191030 0 5.506 5.506 5.505 5.506 9000 5.506
EUN.UK iShares II Public Limited Company 20191030 0 2888.5 2888.6065 2888.5 2888.6065 368 2887.0443 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 29.01 29.5474 28.64 29.52 8658 29.52 up up correct
EUXS.UK iShares Public Limited Company 20191030 0 536.7 538.0563 535.2 537.35 176774 537.1702 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191030 0 28.975 28.975 28.975 28.975 0 28.975
EWI.UK Edinburgh Worldwide Investment Trust plc 20191030 0 176.7 180.3 176.7 179.3 167075 179.3 up up correct
FCIT.UK F&C Investment Trust PLC 20191030 0 707 710 704 708 413847 707.7779 up down incorrect
FCTR.UK WisdomTree Issuer ICAV 20191030 0 21.8779 22.12 21.8779 22.108 8938 22.108 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191030 0 18.623 18.623 18.623 18.623 0 18.623
FEDG.UK Multi Units Luxembourg 20191030 0 8143 8151 8143 8151 120 8151 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20191030 0 2278.5 2278.5 2278.5 2278.5 230 2278.5
FEMQ.UK Fidelity UCITS ICAV 20191030 0 3.9555 3.9555 3.9555 3.9555 0 3.9555
FEMU.UK First Trust Global Funds Public Limited Company 20191030 0 29.28 29.28 29.19 29.28 1015 29.28
FEQD.UK Fideliy UCITS ICAV 20191030 0 4.8247 4.8247 4.8247 4.8247 0 4.8247
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191030 0 5.7125 5.7125 5.7125 5.7125 0 5.7125
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191030 0 2911 2911 2911 2911 245 2910.9618
FEUZ.UK First Trust Global Funds Public Limited Company 20191030 0 2794 2794 2794 2794 856 2794
FEX.UK First Trust Global Funds Public Limited Company 20191030 0 3729.44 3729.44 3729.44 3729.44 900 3729.44
FEXD.UK First Trust Global Funds Public Limited Company 20191030 0 3545 3545 3545 3545 200 3544.6869
FEXU.UK First Trust Global Funds Public Limited Company 20191030 0 48.15 48.28 48.15 48.15 460 48.15
FGQD.UK Fidelity UCITS ICAV 20191030 0 479.7 479.7 479.7 479.7 10 479.6644
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191030 0 5.7075 5.7075 5.7075 5.7075 1135 5.7075
FINW.UK Multi Units Luxembourg 20191030 0 189.53 189.53 189.53 189.53 1 189.53
FLO5.UK iShares II Public Limited Company 20191030 0 394.6 394.6 394.6 394.6 110000 394.5986
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191030 0 5.24 5.241 5.235 5.2375 432730 5.2375 down down correct
FLOS.UK iShares II Public Limited Company 20191030 0 491.45 491.93 491.45 491.65 18577 491.473 up up correct
FLOT.UK iShares II Public Limited Company 20191030 0 5.075 5.09 5.075 5.084 296437 4.9032 up up correct
FLXD.UK Franklin LibertyShares ICAV 20191030 0 21.0325 21.0325 21.0325 21.0325 0 21.0325
FLXE.UK Franklin Libertyshares Icav 20191030 0 19.395 19.395 19.395 19.395 0 19.395
FLXG.UK Franklin LibertyShares ICAV 20191030 0 22.9475 22.9475 22.9475 22.9475 0 22.9475
FLXU.UK Franklin LibertyShares ICAV 20191030 0 25.88 25.88 25.88 25.88 0 25.88
FLXX.UK Franklin LibertyShares ICAV 20191030 0 21.1075 21.1075 21.1075 21.1075 0 21.1075
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191030 0 54.88 54.88 53.83 54.07 5490 54.07 down down correct
FREQ.UK Franklin Libertyshares ICAV 20191030 0 23.5375 23.5375 23.5375 23.5375 0 23.5375
FRQX.UK Franklin Libertyshares ICAV 20191030 0 15.632 15.632 15.632 15.632 0 15.632
FRUC.UK Franklin LibertyShares ICAV 20191030 0 21.2775 21.2775 21.2775 21.2775 0 21.2775
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191030 0 21.635 21.635 21.635 21.635 0 21.635
FSKY.UK First Trust Global Funds PLC 20191030 0 1863.6 1884.4 1862.8078 1884.4 7729 1884.4 up up correct
FSUS.UK iShares IV Public Limited Company 20191030 0 580.75 580.75 579.5 580.375 676 580.375 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191030 0 546.25 546.25 545.5 545.5 159876 545.5 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 4.9357 4.9357 4.9357 4.9357 0 4.9357
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 52.03 52.3075 52.03 52.3075 31890 52.3075 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191030 0 33.7 33.7 33.03 33.03 2177 33.03 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20191030 0 6.895 6.895 6.87 6.88 27293 6.88 down down correct
FUSD.UK Fidelity UCITS SICAV 20191030 0 6.5725 6.5725 6.545 6.55 46521 6.1848 down down correct
FUSI.UK Fidelity UCITS SICAV 20191030 0 509 509 508.35 508.875 15749 508.875 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191030 0 5.95 5.95 5.95 5.95 0 5.95
FXC.UK iShares Public Limited Company 20191030 0 8971 8996.944 8970 8996.944 1585 8996.9035 up down incorrect
FXRU.UK FinEx Funds Public Limited Company 20191030 0 12.059 12.059 12.059 12.059 30000 12.059
GAAA.UK iShares Global AAA 20191030 0 5.212 5.212 5.212 5.212 1248 5.212
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 26.96 27.0285 26.96 26.96 496 24.2304
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 30.825 30.825 30.825 30.825 0 30.2923
GBS.UK Gold Bullion Securities Limited 20191030 0 139.76 140.26 139.6989 140.205 28518 140.205 up up correct
GBSP.UK WisdomTree Physical Gold 20191030 0 835.5 838.25 835.5 838.25 117428 838.25 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20191030 0 36.25 36.25 36.25 36.25 6 36.1647
GDGB.UK VanEck Vectors UCITS ETFs plc 20191030 0 22.3 22.31 22.1971 22.31 554 22.31 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191030 0 19.741 19.741 19.741 19.741 0 19.741
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191030 0 28.68 28.73 28.51 28.73 16544 28.73 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191030 0 31.77 31.82 31.52 31.82 25742 31.82 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191030 0 8.52 8.54 8.52 8.535 259 8.535 up down incorrect
GENG.UK Genuit Group PLC 20191030 0 1404.6 1404.6 1404.6 1404.6 2873 1404.6
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191030 0 41.34 41.34 41.34 41.34 0 41.34
GGOV.UK Amundi Index Solutions 20191030 0 4571.5 4571.5 4571.5 4571.5 17 4571.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20191030 0 23.99 23.99 23.99 23.99 500 23.99
GHYS.UK iShares VI Public Limited Company 20191030 0 97.1 97.11 96.72 96.83 2134 89.2913 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191030 0 15.341 15.341 15.341 15.341 0 15.341
GIL5.UK Lyxor UK Government Bond 0 20191030 0 18.465 18.5078 18.44 18.4675 12440 18.4585 up up correct
GILE.UK iShares III Public Limited Company 20191030 0 5.0825 5.0825 5.0825 5.0825 0 4.9882
GILI.UK Lyxor Core UK Government Inflation 20191030 0 19409 19409 19409 19409 42 19408.9866
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191030 0 14516 14545 14488 14545 3617 14544.9295 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20191030 0 26.31 26.43 26.31 26.4 838 26.4 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20191030 0 3479.5 3479.5 3479.5 3479.5 31 3479.471
GJGB.UK VanEck Vectors UCITS ETFs plc 20191030 0 24.62 24.62 24.4593 24.62 612 24.62
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191030 0 31.57 31.5951 31.57 31.5725 2012 31.5725 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 30.215 30.215 30.21 30.215 1860 30.215
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 23.48 23.48 23.48 23.48 1 23.48
GLCB.UK SSgA SPDR ETFs Europe II plc 20191030 0 28.15 28.3439 28.11 28.225 2590 28.225 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 34.68 34.73 34.68 34.685 2452 34.1627 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20191030 0 824.6 824.6 824.6 824.6 362 824.6
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20191030 0 20.1 20.1 20.1 20.1 0 20.1
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 39.78 39.78 39.51 39.685 1991 39.4744 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 72.63 72.7544 72.2889 72.7544 4241 72.3283 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 51.37 51.37 51.3101 51.355 5204 51.2248 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 61.04 61.1608 60.96 61.1608 7361 60.7957 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20191030 0 10.606 10.606 10.606 10.606 0 10.606
GMP.UK Gabelli Merger Plus+ Trust PLC 20191030 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20191030 0 5.449 5.4619 5.4478 5.454 173972 5.3176 up up correct
GSS.UK Genesis Emerging Markets Fund 20191030 0 757 760 756 760 61152 759.6589 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191030 0 16.129 16.129 16.129 16.129 0 16.129
H50E.UK HSBC ETFs Public Limited Company 20191030 0 3235 3246 3235 3246 258 3245.8061 up up correct
HANA.UK Hansa Investment Company Limited 20191030 0 177.672 180.84 177 180 32847 179.9454 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20191030 0 1631 1631 1631 1631 378 1631
HCAN.UK HSBC ETFs Public Limited Company 20191030 0 1344.5 1344.5 1344.5 1344.5 0 1344.0028
HDEU.UK Invesco Markets III plc 20191030 0 27.33 27.33 27.33 27.33 546 27.33
HDIQ.UK iShares II plc 20191030 0 2853 2855 2849 2853.5 2166 2851.7538 up down incorrect
HDLV.UK Invesco Markets III plc 20191030 0 32.52 32.54 32.39 32.4 3571 31.7191 down down correct
HEAL.UK iShares IV Public Limited Company 20191030 0 6.0575 6.06 6.0175 6.03 28020 6.03 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20191030 0 18.7 18.744 18.658 18.742 1434 18.6674 up up correct
HEDK.UK WisdomTree Issuer ICAV 20191030 0 21.57 21.57 21.42 21.57 27300 21.57
HEWA.UK HSBC ETFs Public Limited Company 20191030 0 13.19 13.19 13.19 13.19 0 13.0431
HIDD.UK HSBC ETFs Public Limited Company 20191030 0 84.51 84.51 84.51 84.51 257 84.51
HIGH.UK iShares Public Limited Company 20191030 0 5.21 5.21 5.21 5.21 480 5.21
HKOR.UK HSBC ETFs Public Limited Company 20191030 0 3489 3489 3489 3489 387 3489
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20191030 0 0.18 0.19 0.18 0.19 109900 0.19 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20191030 0 150.06 150.06 150.06 150.06 625 150.06
HMAD.UK HSBC ETFs Public Limited Company 20191030 0 45.02 45.04 45 45.035 3079 45.035 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20191030 0 34.9936 34.9944 34.9936 34.9944 27 34.9944 up up correct
HMCA.UK HSBC ETFs PLC 20191030 0 7.317 7.33 7.303 7.33 9619 7.33 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20191030 0 7.7675 7.77 7.75 7.76 18280 7.7237 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20191030 0 603.25 603.25 602 602.875 58558 602.875 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191030 0 9.435 9.435 9.411 9.435 9800 9.435
HMCX.UK HSBC ETFs Public Limited Company 20191030 0 1915.2 1915.4 1915 1915.2 238 1914.9952
HMEF.UK HSBC ETFs Public Limited Company 20191030 0 814.5 814.75 812.5 814.5 99947 814.4331
HMEU.UK HSBC ETFs Public Limited Company 20191030 0 1179.5 1179.5 1179.5 1179.5 0 1178.8945
HMEX.UK HSBC ETFs Public Limited Company 20191030 0 2595 2595 2595 2595 700 2594.6541
HMFE.UK HSBC ETFs Public Limited Company 20191030 0 3485 3486 3484 3485 492 3485
HMJD.UK HSBC ETFs Public Limited Company 20191030 0 33.69 33.69 33.62 33.62 22 33.62 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20191030 0 2614 2614 2609 2612.5 622 2611.6238 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20191030 0 29.1 29.1 29.1 29.1 40 29.1
HMWD.UK HSBC ETFs Public Limited Company 20191030 0 22.22 22.2275 22.195 22.2275 6 22.15 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20191030 0 1724.5 1728.465 1723.44 1727.625 17784 1727.625 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20191030 0 1066 1066 1066 1066 9 1065.7793
HOGS.UK WisdomTree Lean Hogs 20191030 0 0.489 0.491 0.489 0.491 97318 0.491 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20191030 0 1026 1029 1025 1028.25 5797 1028.25 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20191030 0 13.25 13.27 13.175 13.235 9420 12.7588 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20191030 0 30.565 30.5675 30.545 30.55 89541 30.32 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20191030 0 2372 2374.736 2368.718 2373.65 29234 2373.65 up down incorrect
HTRY.UK HSBC ETFs Public Limited Company 20191030 0 179.1 179.1 179.1 179.1 17874 179.1
HTWN.UK HSBC ETFs Public Limited Company 20191030 0 3174 3174 3174 3174 628 3174
HUKX.UK HSBC ETFs Public Limited Company 20191030 0 7307 7346 7303 7346 1775 7344.5533 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20191030 0 15.0675 15.0675 15.0675 15.0675 0 15.0675
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191030 0 84.215 84.215 84.215 84.215 0 84.215
HYGU.UK iShares Public Limited Company 20191030 0 5.4896 5.494 5.4896 5.491 147531 5.491 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191030 0 5.27 5.285 5.268 5.268 22948 5.268 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191030 0 95.56 95.56 95.12 95.18 2052 87.2528 down down correct
IAAA.UK iShares VI Public Limited Company 20191030 0 94.66 94.84 94.64 94.765 543 93.7487 up up correct
IAEX.UK iShares Public Limited Company 20191030 0 4976 5005 4976 5005 86 5003.2318 up up correct
IAPD.UK iShares Public Limited Company 20191030 0 2101 2101.56 2094.5 2100 8943 2097.8229 down down correct
IASH.UK iShares IV Public Limited Company 20191030 0 319.172 319.919 319.172 319.919 12275 319.919 up up correct
IASP.UK iShares II Public Limited Company 20191030 0 2341 2346.78 2337 2344 2060 2342.3665 up up correct
IAUP.UK iShares V Public Limited Company 20191030 0 11.79 11.875 11.745 11.875 171376 11.875 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191030 0 37.75 37.75 37.71 37.71 1589 37.71 down down correct
IB01.UK Ishares PLC 20191030 0 5.086 5.089 5.086 5.088 698393 5.088 up up correct
IBCI.UK iShares Public Limited Company 20191030 0 190.63 190.63 190.63 190.63 0 190.63
IBCX.UK iShares Public Limited Company 20191030 0 139.91 140.04 139.8575 139.8775 3434 137.3607 down down correct
IBGE.UK iShares € Govt Bond 0 20191030 0 84.96 84.96 84.8604 84.96 5148 84.96
IBGL.UK iShares II Public Limited Company 20191030 0 236.35 236.35 236.35 236.35 0 231.863
IBGM.UK iShares II Public Limited Company 20191030 0 196.31 196.31 196.31 196.31 440 196.3032
IBGS.UK iShares Public Limited Company 20191030 0 124.59 124.7462 124.59 124.7462 2357 124.7462 up up correct
IBGX.UK iShares € Govt Bond 3 20191030 0 150.26 150.26 150.26 150.26 100 150.26
IBGY.UK iShares € Govt Bond 5 20191030 0 141.185 141.185 141.185 141.185 0 141.183
IBGZ.UK iShares III Public Limited Company 20191030 0 168.69 168.69 168.69 168.69 0 168.6747
IBTA.UK iShares Public Limited Company 20191030 0 5.233 5.235 5.2222 5.234 778531 5.234 up up correct
IBTE.UK iShares $ Treasury Bond 1 20191030 0 5.009 5.011 5.008 5.0095 57848 5.0095 up up correct
IBTG.UK iShares Public Limited Company 20191030 0 4.946 4.98 4.9425 4.9455 150798 4.836 down down correct
IBTL.UK iShares IV Public Limited Company 20191030 0 401.7 404.56 401.03 404.5 89326 404.4981 up up correct
IBTM.UK iShares II Public Limited Company 20191030 0 159.96 161.1802 159.5886 160.36 5220 154.1734 up up correct
IBTS.UK iShares Public Limited Company 20191030 0 102.64 102.9 102.58 102.84 3903 100.4368 up up correct
IBTU.UK Ishares PLC 20191030 0 5.026 5.026 5.026 5.026 30600 4.9827
IBZL.UK iShares Public Limited Company 20191030 0 2616 2624 2616 2621.25 505 2619.1389 up down incorrect
ICBU.UK iShares III Public Limited Company 20191030 0 5.212 5.212 5.186 5.186 17666 4.9459 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191030 0 604.25 604.25 603.25 603.375 3850 603.375 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191030 0 4.966 4.972 4.966 4.968 54868 4.968 up up correct
ICSU.UK iShares V Public Limited Company 20191030 0 457.208 457.208 457.208 457.208 56 457.208
IDAP.UK iShares Public Limited Company 20191030 0 27.06 27.06 27.02 27.02 1548 24.3556 down down correct
IDAR.UK iShares II Public Limited Company 20191030 0 30.15 30.15 30.15 30.15 70 28.1129
IDBT.UK iShares Public Limited Company 20191030 0 132.3 132.38 132.26 132.32 8549 129.264 up down incorrect
IDBZ.UK iShares Public Limited Company 20191030 0 33.865 33.865 33.865 33.865 734 31.2588
IDEE.UK iShares Public Limited Company 20191030 0 26.495 26.495 26.495 26.495 0 24.5796
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191030 0 40.14 40.1644 39.9875 40.0675 51782 38.552 down down correct
IDFF.UK iShares MSCI AC Far East ex 20191030 0 52.62 52.71 52.59 52.71 17355 51.2516 up up correct
IDFX.UK iShares Public Limited Company 20191030 0 115.9 115.93 115.9 115.9 194 110.6812
IDIN.UK iShares II Public Limited Company 20191030 0 30.015 30.12 29.99 30.08 1744 28.7182 up up correct
IDJG.UK iShares Public Limited Company 20191030 0 3451 3459.5 3450.3 3459.5 3151 3459.4939 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191030 0 41.07 41.07 41.07 41.07 0 39.8108
IDKO.UK iShares Public Limited Company 20191030 0 40.357 40.357 40.357 40.357 220 39.3752
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191030 0 56.84 56.84 56.84 56.84 1842 55.5099
IDP6.UK iShares III Public Limited Company 20191030 0 65.25 65.3 64.51 64.7 11387 63.556 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191030 0 22.83 22.85 22.79 22.82 10451 20.8468 down down correct
IDTK.UK iShares II Public Limited Company 20191030 0 15.75 15.75 15.75 15.75 0 14.9697
IDTL.UK iShares IV Public Limited Company 20191030 0 5.173 5.215 5.173 5.2 241568 4.9611 up up correct
IDTM.UK iShares II Public Limited Company 20191030 0 205.9 206.4 205.72 206.4 14268 206.4 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191030 0 48.54 48.54 48.5 48.5 1900 46.8519 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191030 0 31.84 31.93 31.74 31.93 10808 29.8972 up down incorrect
IDVY.UK iShares Public Limited Company 20191030 0 1901.8 1903.148 1886 1892.4 34718 1890.7414 down down correct
IDWP.UK iShares II Public Limited Company 20191030 0 28.53 28.6 28.37 28.6 12601 26.9001 up up correct
IDWR.UK iShares Public Limited Company 20191030 0 47.53 47.55 47.39 47.525 25531 46.2152 down up incorrect
IE15.UK iShares € Corp Bond 1 20191030 0 111.55 111.55 111.45 111.51 5529 110.2144 down down correct
IEAA.UK iShares III Public Limited Company 20191030 0 5.273 5.276 5.266 5.276 37535 5.276 up up correct
IEAC.UK iShares III Public Limited Company 20191030 0 134 134.35 134 134.3 371821 132.0857 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191030 0 5.3095 5.3095 5.3095 5.3095 0 5.228
IEBC.UK iShares III Public Limited Company 20191030 0 115.85 115.96 115.85 115.96 264 114.0513 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191030 0 4.824 4.8255 4.81 4.814 22005 4.4748 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191030 0 20.845 20.88 20.745 20.745 7414 18.3114 down down correct
IEEM.UK iShares Public Limited Company 20191030 0 3108.5 3116.4375 3100.71 3113.375 3659 3112.1719 up up correct
IEER.UK iShares Public Limited Company 20191030 0 2059 2059 2059 2059 0 2057.457
IEFM.UK iShares IV Public Limited Company 20191030 0 607 607 607 607 80 607
IEFV.UK iShares IV Public Limited Company 20191030 0 515.1 515.2 513.8 515.2 52679 515.2 up down incorrect
IEMA.UK iShares III Public Limited Company 20191030 0 33.43 33.43 33.3 33.405 3507 33.405 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191030 0 112.41 112.41 111.9914 112.1 944228 102.7017 down down correct
IEMI.UK iShares II Public Limited Company 20191030 0 1657 1657 1649.64 1654.25 1264 1652.8814 down down correct
IEML.UK iShares III Public Limited Company 20191030 0 61.35 61.42 60.87 60.93 83745 55.5866 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191030 0 63.67 63.67 63.43 63.525 270 61.4575 down down correct
IEMU.UK iShares VII PLC 20191030 0 134.88 134.88 133.84 134.5 2513 134.5 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191030 0 5.693 5.693 5.693 5.693 0 5.3981
IESG.UK iShares II Public Limited Company 20191030 0 4080 4080.5 4079.5 4080 46 4080
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191030 0 373.1 373.6 371.1 371.1 4555 371.1 down down correct
IEUX.UK iShares Public Limited Company 20191030 0 2868 2875.5 2859.5 2875.25 11301 2874.2689 up up correct
IEVL.UK iShares IV Public Limited Company 20191030 0 5.984 6.018 5.955 5.986 783682 5.986 up up correct
IFFF.UK iShares Public Limited Company 20191030 0 4091 4097 4079 4095.5 13245 4094.3467 up up correct
IFRB.UK iShares V Public Limited Company 20191030 0 159.54 159.66 159.54 159.59 3517 159.5561 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191030 0 5.0435 5.0435 5.0435 5.0435 0 4.7785
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191030 0 7.09 7.09 7.05 7.05 38394 7.05 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191030 0 94.905 94.905 94.905 94.905 0 89.9706
IGHY.UK iShares Public Limited Company 20191030 0 73.71 73.86 73.6419 73.86 786 67.6482 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191030 0 162.69 163.29 162.69 163.265 453 163.265 up down incorrect
IGLA.UK iShares III Public Limited Company 20191030 0 5.32 5.322 5.312 5.322 11735 5.322 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191030 0 5.282 5.2876 5.277 5.284 48701 5.2037 up up correct
IGLO.UK iShares III Public Limited Company 20191030 0 111.59 111.96 111.59 111.96 9992 110.127 up up correct
IGLS.UK iShares III Public Limited Company 20191030 0 133.9 133.9 133.319 133.61 18234 132.5647 down down correct
IGLT.UK iShares II Public Limited Company 20191030 0 14.055 14.09 13.9449 14.09 190502 13.757 up up correct
IGSD.UK iShares IV Public Limited Company 20191030 0 79.7575 79.7575 79.65 79.705 237 76.3425 down up incorrect
IGSG.UK iShares II Public Limited Company 20191030 0 3352 3352 3352 3352 176 3352
IGTM.UK iShares II Public Limited Company 20191030 0 5.324 5.3312 5.324 5.3312 34544 5.1293 up up correct
IGUS.UK iShares V Public Limited Company 20191030 0 6984 6998 6976 6985.5 18310 6985.5 up up correct
IGWD.UK iShares V Public Limited Company 20191030 0 5716 5716 5696 5703 2830 5703 down down correct
IH2O.UK iShares II Public Limited Company 20191030 0 3620 3643 3620 3643 11901 3641.6417 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191030 0 536 538.25 535 537.75 9964 537.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191030 0 5.02 5.0488 5.0159 5.0215 12244 4.4513 up up correct
IHYA.UK iShares II Public Limited Company 20191030 0 5.634 5.645 5.628 5.6315 323249 5.6315 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191030 0 4.91 4.91 4.9065 4.9097 14193 4.3499 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191030 0 103.3 103.38 103.22 103.23 4725 96.3027 down down correct
IHYU.UK iShares II Public Limited Company 20191030 0 104.36 104.53 104.28 104.37 289858 92.4867 up up correct
IIND.UK iShares IV Public Limited Company 20191030 0 4.176 4.181 4.1705 4.181 3848 4.181 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191030 0 43.37 43.42 43.26 43.31 110168 43.31 down down correct
IJPD.UK iShares Public Limited Company 20191030 0 36.88 36.93 36.85 36.85 45998 36.85 down up incorrect
IJPE.UK iShares V Public Limited Company 20191030 0 48.93 48.98 48.76 48.84 31421 48.84 down up incorrect
IJPH.UK iShares V Public Limited Company 20191030 0 58.73 58.73 58.3064 58.395 35656 58.395 down down correct
IJPN.UK iShares Public Limited Company 20191030 0 1140.5 1142.55 1139 1140.75 339662 1140.4443 up down incorrect
IJPU.UK iShares Public Limited Company 20191030 0 14.7 14.7073 14.66 14.6825 44334 14.2923 down up incorrect
IKOR.UK iShares Public Limited Company 20191030 0 3131.125 3131.125 3131.125 3131.125 0 3130.3529
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191030 0 4.181 4.1815 4.18 4.1815 68028 4.195 up up correct
IMBA.UK iShares IV Public Limited Company 20191030 0 5.372 5.385 5.372 5.381 66355 5.381 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191030 0 4.93 4.935 4.92 4.9265 25177 4.6297 down down correct
IMEU.UK iShares II Public Limited Company 20191030 0 2138.5 2149.5 2138.5 2149.5 7738 2148.3952 up up correct
IMIB.UK iShares II Public Limited Company 20191030 0 1192.2 1192.2 1192.2 1192.2 167 1191.327
IMV.UK iShares VI Public Limited Company 20191030 0 4044 4069.5 4044 4069.5 1241 4069.5 up up correct
IMVU.UK iShares VI Public Limited Company 20191030 0 52.08 52.4 52.08 52.4 6387 52.4 up up correct
INAA.UK iShares Public Limited Company 20191030 0 4404 4409.213 4400 4409 2818 4407.9503 up up correct
INFR.UK iShares II Public Limited Company 20191030 0 2329.5 2343 2323.86 2343 4122 2341.9173 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20191030 0 102.54 102.65 102.46 102.61 1262 102.61 up up correct
INRG.UK iShares II Public Limited Company 20191030 0 483.7 484.6148 476.3923 479.45 220412 479.3243 down down correct
INRL.UK Multi Units France 20191030 0 1473 1481.25 1473 1481.25 3091 1481.25 up down incorrect
INRU.UK Multi Units France 20191030 0 19.03 19.03 19.03 19.03 99 19.03
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191030 0 2375 2375 2375 2375 0 2375
INXG.UK iShares II Public Limited Company 20191030 0 18.598 18.7362 18.5289 18.726 121757 18.4978 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191030 0 14.28 14.28 14.035 14.0375 2833 14.0375 down down correct
IPDM.UK iShares Physical Palladium ETC 20191030 0 51.86 52.3258 51.86 52.245 978 52.245 up up correct
IPLT.UK iShares Physical Platinum ETC 20191030 0 13.295 13.3 13.295 13.3 500 13.3 up up correct
IPOL.UK iShares V Public Limited Company 20191030 0 20.2 20.2 20.195 20.2 300 20.2
IPRP.UK iShares Public Limited Company 20191030 0 3789.5 3813 3780.6 3808 2953 3805.8648 up up correct
IPRV.UK iShares II Public Limited Company 20191030 0 1773 1774 1765.5 1773.5 8426 1771.9033 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20191030 0 44.57 44.57 44.48 44.52 3407 42.0744 down down correct
IRCP.UK iShares V Public Limited Company 20191030 0 96.59 96.71 96.56 96.64 1947 94.6673 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20191030 0 30.53 30.53 30.34 30.34 28853 30.34 down down correct
IS15.UK iShares £ Corp Bond 0 20191030 0 106 106.1176 105.9 106.035 10577 102.3499 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191030 0 51.85 51.89 51.85 51.89 1438 51.89 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191030 0 34.05 34.05 34.03 34.03 123 34.03 down down correct
ISDE.UK iShares II Public Limited Company 20191030 0 17.21 17.21 17.125 17.1675 409 16.4483 down down correct
ISDU.UK iShares II Public Limited Company 20191030 0 44.6 44.6 44.38 44.405 617 42.9256 down up incorrect
ISDW.UK iShares II Public Limited Company 20191030 0 33.65 33.67 33.5 33.58 1475 32.2427 down up incorrect
ISEU.UK iShares II Public Limited Company 20191030 0 27.61 27.675 27.495 27.675 16268 26.2859 up up correct
ISF.UK iShares Public Limited Company 20191030 0 721.3 725.6 719.854 725.6 2750557 725.0197 up up correct
ISFD.UK iShares Public Limited Company 20191030 0 5.486 5.495 5.454 5.495 2789 5.495 up down incorrect
ISFE.UK iShares II Public Limited Company 20191030 0 2096 2096 2094.53 2094.53 69 2093.1456 down down correct
ISFR.UK iShares IV Public Limited Company 20191030 0 3312 3312 3312 3312 514 3312
ISFU.UK iShares Public Limited Company 20191030 0 9.295 9.295 9.295 9.295 1000 8.5821
ISJP.UK iShares III Public Limited Company 20191030 0 3193 3198.35 3184.25 3192 528 3191.011 down up incorrect
ISLN.UK iShares Physical Silver ETC 20191030 0 17.295 17.295 17.225 17.2738 27107 17.2738 down down correct
ISP6.UK iShares III Public Limited Company 20191030 0 5035 5035 5019 5028 6021 5027.107 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191030 0 1221.5 1231 1219.075 1230.5 44278 1230.5 up up correct
ISUS.UK iShares II Public Limited Company 20191030 0 3456 3456 3449 3451 291 3449.8297 down up incorrect
ISWD.UK iShares II Public Limited Company 20191030 0 2611 2612 2606 2609 852 2607.9395 down down correct
ISX5.UK iShares VII Public Limited Company 20191030 0 129.82 129.82 129.4 129.4 942 129.4 down down correct
ISXF.UK iShares III Public Limited Company 20191030 0 132.65 132.77 132.4159 132.74 1809 126.748 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20191030 0 5.649 5.655 5.649 5.6515 366 5.6515 up up correct
ITEP.UK HAN 20191030 0 645.7 645.7 645.7 645.7 306 645.7
ITKY.UK iShares II Public Limited Company 20191030 0 1214.5 1224.5 1214.314 1223.25 1500 1222.6245 up down incorrect
ITPG.UK iShares II Public Limited Company 20191030 0 5.027 5.033 5.0095 5.03 39734 5.028 up up correct
ITPS.UK iShares II Public Limited Company 20191030 0 169.19 169.225 168.416 169.19 2246 169.19
ITWN.UK iShares Public Limited Company 20191030 0 3769 3769 3769 3769 0 3767.7015
IUAA.UK iShares II Public Limited Company 20191030 0 5.481 5.492 5.478 5.489 164295 5.489 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20191030 0 5.183 5.227 5.183 5.227 6413 5.227 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191030 0 107.9 108.21 107.86 108.09 17905 102.7201 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191030 0 7.7775 7.78 7.765 7.765 6555 7.765 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191030 0 5.468 5.475 5.461 5.4705 726 5.4705 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20191030 0 5.875 5.875 5.875 5.875 270 5.875
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191030 0 4.804 4.817 4.715 4.7245 331959 4.7245 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191030 0 7.69 7.7025 7.6525 7.68 537418 7.68 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191030 0 5.174 5.174 5.1738 5.174 2786 4.9218
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191030 0 6.9125 6.925 6.85 6.9213 125652 6.9213 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20191030 0 6.14 6.14 6.1325 6.1325 610 6.1325 down up incorrect
IUIT.UK iShares V Public Limited Company 20191030 0 10.405 10.405 10.355 10.385 241868 10.385 down down correct
IUKD.UK iShares Public Limited Company 20191030 0 778.5 778.5 765.356 768.4 220483 767.5495 down down correct
IUKP.UK iShares II Public Limited Company 20191030 0 633.3 633.3 624.5 630.25 87800 629.9355 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191030 0 5.544 5.544 5.544 5.544 0 5.4483
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20191030 0 631 633 630 633 24551 633 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191030 0 8.135 8.1475 8.115 8.1475 397144 8.1475 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191030 0 7.3975 7.4125 7.3975 7.3975 15615 7.3975
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191030 0 1139.2 1139.2 1135 1135 4 1101.3681 down down correct
IUQF.UK iShares IV Public Limited Company 20191030 0 574.884 574.884 574.884 574.884 4575 574.884
IUSA.UK iShares Public Limited Company 20191030 0 2346.5 2352.44 2346.44 2351.5 94878 2350.7747 up up correct
IUSE.UK iShares V Public Limited Company 20191030 0 66.84 66.93 66.75 66.85 21144 66.85 up up correct
IUSF.UK iShares IV Public Limited Company 20191030 0 526.75 526.75 526.75 526.75 1572 526.75
IUSP.UK iShares II Public Limited Company 20191030 0 2473 2482 2461.5 2482 14563 2480.3717 up down incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20191030 0 6.78 6.78 6.765 6.7725 9354 6.7725 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20191030 0 6.6175 6.6175 6.615 6.6175 4074 6.6175
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191030 0 5.14 5.142 5.131 5.131 6150 4.8602 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191030 0 543.5 544 539.5 540.5 45574 540.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191030 0 6.9775 7.0125 6.9575 6.9575 657431 6.9575 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191030 0 59.67 59.72 59.5 59.69 363877 59.69 up down incorrect
IWDE.UK iShares V Public Limited Company 20191030 0 54.33 54.36 54.21 54.31 11428 54.31 down down correct
IWDG.UK iShares III Public Limited Company 20191030 0 578 578.5 576 578.25 432452 578.0841 up up correct
IWDP.UK iShares II Public Limited Company 20191030 0 2209.5 2216 2205.36 2216 30927 2214.6459 up down incorrect
IWFM.UK iShares IV Public Limited Company 20191030 0 3384 3403 3384 3403 2275 3403 up up correct
IWFQ.UK iShares IV Public Limited Company 20191030 0 2996 2996 2992 2995 1479 2995 down up incorrect
IWFS.UK iShares IV Public Limited Company 20191030 0 2688 2688 2678 2680.5 1039 2680.5 down down correct
IWFV.UK iShares IV Public Limited Company 20191030 0 2434.5 2434.5 2434.5 2434.5 1895 2434.5
IWMO.UK iShares IV Public Limited Company 20191030 0 43.62 43.81 43.59 43.71 16182 43.71 up up correct
IWQU.UK iShares IV Public Limited Company 20191030 0 38.59 38.64 38.5 38.5 82492 38.5 down down correct
IWRD.UK iShares Public Limited Company 20191030 0 3688 3690 3681 3690 21444 3688.6284 up up correct
IWSZ.UK iShares IV Public Limited Company 20191030 0 34.6 34.6 34.44 34.52 127217 34.52 down down correct
IWVG.UK iShares IV Public Limited Company 20191030 0 3.6185 3.623 3.614 3.6197 184485 3.6175 up up correct
IWVL.UK iShares IV Public Limited Company 20191030 0 31.28 31.37 31.21 31.21 134903 31.21 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191030 0 4.66 4.66 4.66 4.66 0 4.3793
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191030 0 86.715 86.715 86.715 86.715 0 86.715
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191030 0 80.6925 80.6925 80.6925 80.6925 0 80.6925
JCGI.UK JPMorgan China Growth & Income plc 20191030 0 307 313 306.3672 308 22070 307.7892 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191030 0 2465.5 2465.5 2465.5 2465.5 0 2465.5
JG15.UK JPM BetaBuilders UK Gilt 1 20191030 0 100.78 100.885 100.78 100.78 6219 100.5439
JGST.UK JPM GBP Ultra 20191030 0 100.56 100.56 100.545 100.56 1440 100.0977
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191030 0 970 972.85 964.12 965 218129 96.3647 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 57.11 57.11 57.11 57.11 140080 57.11
JNKS.UK SSgA SPDR ETFs Europe I plc 20191030 0 35.7356 35.7356 35.7356 35.7356 324 35.7356
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191030 0 81.4425 81.4425 81.4425 81.4425 0 81.4425
JPEA.UK iShares II Public Limited Company 20191030 0 5.644 5.662 5.638 5.646 428172 5.646 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20191030 0 5.088 5.09 5.076 5.076 75381 5.076 down down correct
JPGL.UK JPM Global Equity Multi 20191030 0 25.5625 25.5625 25.5625 25.5625 0 25.5625
JPHU.UK Amundi Index Solutions 20191030 0 168.54 168.54 168.54 168.54 1319 168.54
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 35.715 35.715 35.715 35.715 0 35.715
JPNL.UK Multi Units France 20191030 0 11450 11450 11450 11450 42 11450
JPSR.UK UBS (Lux) Fund Solutions 20191030 0 1733 1742.075 1733 1737.25 253 1737.25 up down incorrect
JPX4.UK Multi Units Luxembourg 20191030 0 174.26 174.4 174.06 174.06 2328 174.06 down up incorrect
JPXG.UK Multi Units Luxembourg 20191030 0 13510 13546 13506 13519 871 13519 up up correct
JPXU.UK Multi Units Luxembourg 20191030 0 128.74 128.74 128.74 128.74 60 128.74
JPXX.UK Multi Units Luxembourg 20191030 0 12202 12202 12202 12202 208 12202
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191030 0 26.785 26.785 26.785 26.785 0 26.785
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191030 0 86.325 86.325 86.325 86.325 0 86.325
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191030 0 399 409 398 409 23716 408.65 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191030 0 1852.2 1852.2 1852.2 1852.2 0 1852.2
KWEB.UK Kraneshares Icav 20191030 0 28.15 28.15 28.15 28.15 200 28.15
L100.UK Multi Units Luxembourg 20191030 0 1060.2 1062 1059.2 1062 50290 1062 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191030 0 48.07 48.31 47.99 48.28 10560 48.28 up up correct
LCAL.UK Multi Units Luxembourg 20191030 0 7.244 7.244 7.244 7.244 0 7.244
LCCN.UK Lyxor MSCI China UCITS ETF 20191030 0 18.788 18.802 18.76 18.794 210 18.794 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20191030 0 0.606 0.607 0.606 0.606 40000 0.606
LCJD.UK Multi Units Luxembourg 20191030 0 13.686 13.7 13.686 13.698 28660 13.698 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191030 0 10.086 10.106 10.086 10.086 1431 10.086
LCJP.UK Multi Units Luxembourg 20191030 0 10.65 10.65 10.632 10.643 109488 10.643 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191030 0 7.005 7.005 7.005 7.005 9103 7.005
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20191030 0 5.2975 5.2975 5.2975 5.2975 2003 5.2975
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 27.225 27.225 27.225 27.225 0 27.225
LCUK.UK Multi Units Luxembourg 20191030 0 10.5876 10.626 10.5876 10.626 1113 10.6172 up down incorrect
LCUS.UK Multi Units Luxembourg 20191030 0 8.627 8.627 8.627 8.627 0 8.627
LCWD.UK Multi Units Luxembourg 20191030 0 10.929 10.929 10.929 10.929 0 10.929
LCWL.UK Multi Units Luxembourg 20191030 0 8.494 8.494 8.47 8.4925 6014 8.4925 down up incorrect
LDCU.UK PIMCO ETFs plc 20191030 0 104.01 104.15 103.99 104.095 1141 102.6696 up up correct
LEED.UK WisdomTree Lead 20191030 0 20.215 20.215 20.215 20.215 55 20.215
LEMB.UK Multi Units Luxembourg 20191030 0 98.41 98.42 98.32 98.34 2250 98.34 down down correct
LEMD.UK Multi Units France 20191030 0 11.72 11.7225 11.6825 11.7163 10090 11.7163 down down correct
LEML.UK Multi Units France 20191030 0 908 908 908 908 6143 908
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20191030 0 16.58 16.58 16.54 16.54 5193 16.54 down down correct
LGCF.UK Invesco Markets plc 20191030 0 48.975 48.975 48.975 48.975 0 48.975
LJPY.UK WisdomTree Foreign Exchange Limited 20191030 0 35.98 35.98 35.98 35.98 763 35.98
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191030 0 10.8 11.53 10.8 11.31 22127 11.31 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191030 0 5.205 5.208 5.193 5.194 22301 5.194 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191030 0 34.55 34.55 33.45 33.51 27145 33.51 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191030 0 35.66 35.66 35.66 35.66 0 35.66
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191030 0 58.42 58.84 58.4 58.795 4885 58.795 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20191030 0 3.26 3.26 3.26 3.26 179 3.26
LQDA.UK iShares Public Limited Company 20191030 0 5.818 5.826 5.794 5.8165 450574 5.8165 down down correct
LQDE.UK iShares Public Limited Company 20191030 0 121.47 121.62 121.19 121.52 350206 113.9926 up up correct
LQDG.UK iShares Public Limited Company 20191030 0 76.25 76.25 76.25 76.25 0 72.4838
LQDH.UK iShares Public Limited Company 20191030 0 98.41 98.43 98.03 98.03 2187 93.2389 down down correct
LQDS.UK iShares Public Limited Company 20191030 0 9426 9440 9404 9437.5 248 9431.462 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191030 0 4.9575 4.9575 4.9575 4.9575 994 4.6574
LQGH.UK iShares Public Limited Company 20191030 0 5.324 5.3248 5.324 5.324 2940 5.0019
LQQ3.UK Boost Issuer Public Limited Company 20191030 0 115325 115325 115325 115325 116 115325
LQQS.UK Boost Issuer Public Limited Company 20191030 0 83.6 84 83.5 83.7 202331 83.7 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191030 0 6.005 6.0925 6.005 6.0438 23117 6.0438 up up correct
LSPU.UK Multi Units Luxembourg 20191030 0 31.0425 31.0482 31.0375 31.0482 18120 30.8263 up up correct
LSPX.UK Multi Units Luxembourg 20191030 0 2411.4 2411.4 2410.8 2411.4 15446 2411.4
LTAM.UK iShares II Public Limited Company 20191030 0 1386 1392 1384 1384 39530 1383.0966 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20191030 0 43.13 43.13 43.13 43.13 1 43.13
LUK2.UK Legal & General UCITS ETF Plc 20191030 0 31610 31915 31607.75 31915 3624 31915 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20191030 0 31.99 31.99 31.99 31.99 1 31.6542
M9SV.UK Market Access SICAV 20191030 0 77.72 77.72 77.72 77.72 0 77.72
MAGI.UK SSgA SPDR ETFs Europe II plc 20191030 0 33.97 33.97 33.97 33.97 13418 33.97
MATE.UK JPMorgan Multi 20191030 0 100.745 101.11 100.165 100.75 22177 100.6525 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191030 0 17.71 17.71 17.71 17.71 0 17.71
MEUD.UK Lyxor Index Fund 20191030 0 14036 14036 14033.28 14036 46 14036
MEUG.UK Mullti Units France 20191030 0 11394 11394 11394 11394 1810 11394
MFDD.UK Lyxor Index Fund 20191030 0 126.87 126.87 126.87 126.87 0 126.8097
MFEX.UK Multi Units Luxembourg SICAV 20191030 0 41.95 41.95 41.95 41.95 3135 41.95
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191030 0 1891 1891 1891 1891 7640 1890.8395
MIDD.UK iShares Public Limited Company 20191030 0 1931.2 1931.2 1919.348 1926.4 284413 1925.516 down down correct
MINT.UK PIMCO ETFs plc 20191030 0 101.5 101.54 101.47 101.495 2826 99.5683 down down correct
MINV.UK iShares VI Public Limited Company 20191030 0 3967 3983 3965 3977 6062 3977 up up correct
MLPD.UK Invesco Markets plc 20191030 0 45.29 45.41 45.22 45.22 15251 42.4926 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20191030 0 4.622 4.622 4.622 4.622 0 3.7486
MLPQ.UK Invesco Markets plc 20191030 0 5648 5671 5646 5646 3746 5646 down down correct
MLPS.UK Invesco Markets plc 20191030 0 72.82 73.02 72.81 72.81 6776 72.81 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20191030 0 359.8 361.1 359.7 359.7 4279 359.7 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191030 0 37.35 37.37 37.19 37.245 4373 37.245 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191030 0 28.915 28.915 28.915 28.915 0 28.915
MSED.UK Lyxor Index Fund 20191030 0 14982 15070 14982 15070 60 15070 up up correct
MSEU.UK Multi Units France 20191030 0 150.78 150.78 150.78 150.78 14 150.78
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191030 0 199.32 199.84 199.32 199.84 22 199.84 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191030 0 5.596 5.596 5.596 5.596 4400 5.3241
MVEU.UK iShares VI Public Limited Company 20191030 0 46.975 47.115 46.84 47.115 36652 47.115 up up correct
MVOL.UK iShares VI Public Limited Company 20191030 0 51.14 51.35 51.04 51.35 47218 51.35 up up correct
MVUS.UK iShares VI Public Limited Company 20191030 0 4606 4620 4601 4620 41723 4620 up up correct
MWRD.UK Amundi Index Solutions 20191030 0 5857 5857 5857 5857 1037 5857
MWY.UK Mid Wynd International Investment Trust plc 20191030 0 568 570 560 560 27078 559.8947 down down correct
MXFP.UK Invesco Markets plc 20191030 0 3510 3510 3510 3510 1478 3510
MXFS.UK Invesco Markets plc 20191030 0 45.15 45.15 45.14 45.15 2596 45.15
MXWO.UK Source Markets plc 20191030 0 63.8 63.81 63.8 63.81 21055 63.81 up up correct
NASD.UK Lyxor UCITS Nasdaq 20191030 0 31.6099 31.6099 31.6099 31.6099 1627 31.6099
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191030 0 5.382 5.393 5.382 5.393 148997 5.393 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191030 0 187.59 187.59 187.59 187.59 649289 187.59
NGAS.UK ETFS Commodity Securities Limited 20191030 0 0.026 0.0263 0.026 0.0262 835972 0.0262 up up correct
NGSP.UK WisdomTree Natural Gas 20191030 0 2.02 2.03 2.02 2.0256 598358 2.0256 up up correct
NICK.UK WisdomTree Nickel 20191030 0 16.39 16.39 16.245 16.36 6808 16.36 down down correct
NRAM.UK Amundi Index Solutions 20191030 0 6120 6120 6120 6120 2819 6120
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20191030 0 291.84 291.84 291.59 291.84 79 291.84
OMXS.UK iShares IV Public Limited Company 20191030 0 419.6 419.8 419.6 419.8 42001 419.8 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20191030 0 5.287 5.288 5.286 5.287 8 5.287
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 37.56 37.6 37.4555 37.565 1047 37.565 up up correct
PAXG.UK Multi Units Luxembourg 20191030 0 7735 7735 7735 7735 1709 7735
PAXJ.UK Multi Units Luxembourg 20191030 0 99.71 99.71 99.71 99.71 176 98.0995
PEMD.UK Invesco Markets II plc 20191030 0 19.525 19.525 19.525 19.525 8788 19.0937
PHAG.UK WisdomTree Physical Silver 20191030 0 16.79 16.81 16.735 16.795 14450 16.795 up up correct
PHAU.UK WisdomTree Physical Gold 20191030 0 141.93 142.41 141.8 142.305 33823 142.305 up up correct
PHGP.UK WisdomTree Physical Gold 20191030 0 11033 11058 11004 11057.5 15656 11057.5 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20191030 0 168.84 168.84 168.84 168.84 66 168.84
PHPM.UK WisdomTree Physical Precious Metals 20191030 0 119.2 119.26 119.2 119.26 34 119.26 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20191030 0 9281 9281 9275 9281 204 9281
PHPT.UK WisdomTree Physical Platinum 20191030 0 86.81 86.89 86.45 86.855 904 86.855 up up correct
PHSP.UK WisdomTree Physical Silver 20191030 0 1306.16 1309.93 1300.89 1306.005 26699 1306.005 down up incorrect
PRFD.UK Invesco Markets II plc 20191030 0 20.15 20.185 20.15 20.1525 49160 19.6823 up up correct
PSRF.UK Invesco Markets III plc 20191030 0 1543 1543.5 1539.5 1541.5 31304 1541.5 down down correct
PSRU.UK Invesco Markets III plc 20191030 0 1074.8 1074.8 1074.8 1074.8 749 1074.5594
PSRW.UK Invesco Markets III plc 20191030 0 1538 1538 1536.5 1536.75 1400 1536.5337 down down correct
PUTW.UK WisdomTree Issuer ICAV 20191030 0 28.33 28.37 28.2782 28.3 7829 28.3 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191030 0 23.3075 23.3075 23.3075 23.3075 0 23.3075
QDIV.UK iShares II plc 20191030 0 36.71 36.77 36.69 36.74 19340 34.5513 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20191030 0 1490 1495.45 1484.85 1490.08 234 49.6693 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191030 0 1.079 1.09 1.072 1.077 222032 655.893 down down correct
QUID.UK PIMCO ETFs plc 20191030 0 102.35 102.35 102.31 102.33 4704 102.0749 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191030 0 33.42 33.6038 33.42 33.42 1447 33.42
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191030 0 43.15 43.32 42.92 42.95 11489 42.95 down down correct
RBOD.UK iShares IV Public Limited Company 20191030 0 5.4125 5.455 5.4125 5.4538 4491 5.3972 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191030 0 7.9025 7.9575 7.9025 7.9575 353395 7.9575 up up correct
RBTX.UK iShares IV Public Limited Company 20191030 0 616 617.75 615.5 617.25 15612 617.25 up up correct
RDXS.UK Invesco Markets plc 20191030 0 158.4 158.4 158.4 158.4 100 158.2367
RIOL.UK MULTI UNITS LUXEMBOURG 20191030 0 1808 1808 1808 1808 0 1801.6552
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191030 0 423.8 423.8 423.37 423.37 2 423.3655 down down correct
ROAI.UK Lyxor Index Fund 20191030 0 21.045 21.045 21.045 21.045 0 21.045
ROBE.UK Legal & General UCITS ETF Plc 20191030 0 14.015 14.07 14.015 14.025 3880 14.025 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20191030 0 1209 1214 1209 1212.25 9755 1212.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20191030 0 15.61 15.61 15.5818 15.5975 4620 15.5975 down down correct
RQFI.UK Xtrackers 20191030 0 846.25 850.5 846.25 849.875 5313 849.875 up up correct
RS2G.UK Amundi Index Solutions 20191030 0 17148 17148 17148 17148 1019 17148
RS2U.UK Amundi Index Solutions 20191030 0 220.7 220.7 220.7 220.7 1019 220.7
RTWO.UK Legal & General UCITS ETF Plc 20191030 0 66.05 66.05 66.05 66.05 860 66.05
RTWP.UK Legal & General UCITS ETF Plc 20191030 0 5100 5100 5100 5100 48 5100
RTYS.UK Invesco Markets plc 20191030 0 75.205 75.205 75.205 75.205 58 75.205
S100.UK Invesco Markets PLC 20191030 0 6435 6446 6435 6446 1092 6446 up up correct
S250.UK Source Markets plc 20191030 0 14964 14964 14964 14964 3 14964
S400.UK Invesco Markets plc 20191030 0 11810.5 11810.5 11810.5 11810.5 5508 11810.5
S7XP.UK Invesco Markets plc 20191030 0 4695.475 4695.475 4695.475 4695.475 425 4695.475
SAAA.UK iShares VI Public Limited Company 20191030 0 73.63 73.69 73.56 73.645 941 72.852 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20191030 0 5.461 5.467 5.461 5.467 81726 5.467 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20191030 0 4.932 5.03 4.93 5.03 38347 5.03 up down incorrect
SAGG.UK iShares III Public Limited Company 20191030 0 3.99 4.0007 3.99 4.0007 2928 3.9996 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191030 0 5.187 5.192 5.186 5.192 10399 5.192 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191030 0 5.6 5.6 5.6 5.6 27753 5.6
SAUM.UK iShares IV Public Limited Company 20191030 0 4.872 4.872 4.872 4.872 24457 4.872
SAUS.UK iShares III Public Limited Company 20191030 0 2933 2933 2933 2933 67 2933
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20191030 0 5.475 5.475 5.475 5.475 10405 5.475
SBEG.UK UBS ETF 20191030 0 1123.5 1124 1123.5 1123.5 1732 1123.2383
SBIO.UK Invesco Markets Plc 20191030 0 34.44 34.51 34.23 34.26 22091 34.26 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20191030 0 54.21 54.28 54.21 54.28 20000 54.28 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20191030 0 21.27 21.27 21.27 21.27 403 21.27
SCOP.UK WisdomTree Copper 1x Daily Short 20191030 0 30.88 30.88 30.79 30.81 406 30.81 down up incorrect
SCRF.UK SME Credit Realisation Fund Limited 20191030 0 82.2 83.2 82 82 393678 81.8623 down down correct
SDEU.UK iShares V Public Limited Company 20191030 0 127.11 127.11 127.11 127.11 22 127.11
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191030 0 5.357 5.366 5.357 5.362 59503 5.362 up up correct
SDHG.UK iShares IV Public Limited Company 20191030 0 72.57 72.64 72.57 72.57 326 64.5453
SDHY.UK iShares IV Public Limited Company 20191030 0 93.68 93.68 93.33 93.33 11253 83.0629 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191030 0 5.381 5.382 5.375 5.378 159261 5.378 down up incorrect
SDIG.UK iShares IV Public Limited Company 20191030 0 102.51 102.67 102.46 102.5 146427 98.2087 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191030 0 5.131 5.131 5.131 5.131 0 4.9211
SDUE.UK Ishares Iv Public Limited Company 20191030 0 4.8145 4.8145 4.8145 4.8145 0 4.5817
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191030 0 5.535 5.536 5.535 5.535 4649 5.3679
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191030 0 5.386 5.387 5.386 5.387 2500 5.2035 up down incorrect
SE15.UK iShares III Public Limited Company 20191030 0 96.375 96.375 96.375 96.375 0 96.0315
SEAG.UK iShares III Public Limited Company 20191030 0 110.44 110.44 110.44 110.44 0 110.4279
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191030 0 5.401 5.401 5.401 5.401 0 5.1411
SEDY.UK iShares V Public Limited Company 20191030 0 1618.5 1622 1614.75 1618.75 5152 1618.7299 up up correct
SEGA.UK iShares III Public Limited Company 20191030 0 113.88 113.9 113.88 113.9 301 113.8919 up down incorrect
SEMA.UK iShares III Public Limited Company 20191030 0 2598 2598 2587 2595.5 1624 2595.5 down up incorrect
SEMB.UK iShares II Public Limited Company 20191030 0 8717 8720.09 8696 8708.5 2931 8708.4236 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191030 0 23.25 23.25 23.25 23.25 0 23.25
SEML.UK iShares III Public Limited Company 20191030 0 47.57 47.67 47.29 47.41 19094 43.2603 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20191030 0 77.39 77.39 77.34 77.34 50 77.34 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20191030 0 30.29 30.29 30.29 30.29 486 30.2591
SEUR.UK WisdomTree Foreign Exchange Limited 20191030 0 64.12 64.12 64.12 64.12 15 64.12
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20191030 0 61.55 61.55 61.55 61.55 81 61.55
SGBS.UK ETFS Metal Securities Limited 20191030 0 144.05 144.36 143.89 144.335 4245 144.335 up up correct
SGEA.UK iShares III Public Limited Company 20191030 0 73.74 73.74 73.74 73.74 0 73.701
SGIL.UK iShares III Public Limited Company 20191030 0 126.44 126.67 126.338 126.67 585 126.67 up up correct
SGLD.UK Invesco Physical Gold ETC 20191030 0 144.54 145.16 144.51 145.09 128837 145.09 up up correct
SGLN.UK iShares Physical Gold ETC 20191030 0 2260 2274 2259 2273 111052 2273 up up correct
SGLO.UK iShares III Public Limited Company 20191030 0 86.73 86.98 86.73 86.94 2047 85.518 up up correct
SGLP.UK Invesco Physical Gold ETC 20191030 0 11208 11273 11208 11273 14466 11273 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191030 0 112.2 112.2 112 112 0 112 down down correct
SGQP.UK Multi Units Luxembourg 20191030 0 10600 10600 10600 10600 96 10600
SGQX.UK Multi Units Luxembourg 20191030 0 13364 13369 13337 13369 470 13369 up up correct
SHLD.UK iShares IV Public Limited Company 20191030 0 5.94 5.94 5.94 5.94 5100 5.9176
SHYG.UK iShares Public Limited Company 20191030 0 89.1094 89.1094 89.1094 89.1094 130 83.1224
SHYU.UK iShares II Public Limited Company 20191030 0 81.02 81.1424 81.02 81.07 837 71.816 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20191030 0 46.06 46.06 46.06 46.06 300 44.7985
SJPA.UK iShares III Public Limited Company 20191030 0 3363 3367 3360.52 3363.5 7266 3363.5 up down incorrect
SKYP.UK HANetf ICAV 20191030 0 672 672 670 671.8 24003 671.8 down down correct
SKYY.UK HAN 20191030 0 8.653 8.653 8.653 8.653 640 8.653
SLVR.UK WisdomTree Silver 20191030 0 17.035 17.035 17.015 17.03 2750 17.03 down down correct
SLXX.UK iShares Public Limited Company 20191030 0 150.75 151.32 150.75 151.295 88979 144.186 up up correct
SMBS.UK iShares IV Public Limited Company 20191030 0 382.6 382.6 382.6 382.6 4 382.5976
SMEA.UK iShares III Public Limited Company 20191030 0 4649 4653 4637 4653 6283 4653 up down incorrect
SMTC.UK LYXOR Index Fund 20191030 0 1068 1068 1068 1068 5200 1068
SMUD.UK iShares IV Public Limited Company 20191030 0 4.7402 4.7402 4.7402 4.7402 0 4.5347
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20191030 0 453.47 453.47 442.45 445.74 591 445.74 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20191030 0 20 20.5 20 20.32 1709 20.32 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191030 0 64.25 65.16 64.12 65.16 7541 65.16 up up correct
SP5C.UK Multi Units Luxembourg 20191030 0 200.66 200.66 200.6 200.6 119 200.6 down down correct
SPAP.UK Source Physical Palladium P 20191030 0 13537 13537 13537 13537 243 13537
SPDM.UK iShares Physical Palladium ETC 20191030 0 4057 4057.85 4021.88 4057.85 828 4057.85 up down incorrect
SPGP.UK iShares V Public Limited Company 20191030 0 914.25 923 910.7375 923 45379 923 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191030 0 5.7605 5.7605 5.7605 5.7605 0 5.5816
SPMV.UK iShares VI Public Limited Company 20191030 0 59.25 59.51 59.25 59.51 22520 59.51 up up correct
SPOG.UK iShares V Public Limited Company 20191030 0 1109.5 1109.5 1093 1093 3413 1093 down down correct
SPPT.UK Invesco Physical Platinum ETC 20191030 0 89.26 89.26 89.24 89.26 190 89.26
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 235.92 236.08 235.86 236.08 932 236.08 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20191030 0 28.27 28.27 28.27 28.27 30000 28.27
SPXJ.UK iShares III Public Limited Company 20191030 0 3453 3453 3453 3453 56 3451.0562
SPXS.UK Invesco Markets plc 20191030 0 553.31 553.79 552.22 553.16 1831 553.16 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 57.52 57.56 56.95 57.23 14947 57.23 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 304.04 304.42 303 303.99 7077 302.8461 down down correct
SRSA.UK iShares III Public Limited Company 20191030 0 2323 2323 2323 2323 60 2323
SSAC.UK iShares V Public Limited Company 20191030 0 4028 4028 4027 4028 37 4027.8737
SSHY.UK PIMCO ETFs plc 20191030 0 77.74 77.86 77.74 77.79 515 77.708 up up correct
SSLN.UK iShares Physical Silver ETC 20191030 0 1342.25 1342.25 1342.25 1342.25 0 1342.25
SSLV.UK Invesco Physical Silver ETC 20191030 0 17.23 17.23 17.2 17.23 1650 17.23
SSXF.UK iShares III Public Limited Company 20191030 0 154.04 154.04 154.04 154.04 15 147.0673
STEA.UK PIMCO ETFs plc 20191030 0 102.17 102.17 102.1 102.17 2753 102.17
STHE.UK PIMCO ETFs plc 20191030 0 86.78 86.78 86.73 86.73 600 84.5509 down down correct
STHS.UK PIMCO ETFs plc 20191030 0 9.883 9.9056 9.883 9.895 2118 8.9406 up up correct
STHY.UK PIMCO ETFs plc 20191030 0 100.35 100.35 100.07 100.11 6624 90.0772 down down correct
STYC.UK PIMCO ETFs plc 20191030 0 122.02 122.33 122.02 122.205 2536 122.205 up up correct
SUAG.UK iShares II Public Limited Company 20191030 0 84.035 84.035 84.035 84.035 0 79.8478
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191030 0 8.025 8.0375 8.01 8.0238 21741 8.0238 down down correct
SUES.UK iShares IV Public Limited Company 20191030 0 526.75 526.75 526.75 526.75 5907 526.75
SUGA.UK WisdomTree Sugar 20191030 0 6.3275 6.3275 6.3275 6.3275 787 6.3275
SUJA.UK iShares IV Public Limited Company 20191030 0 463.4 463.5 462.6 463.5 39907 463.5 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20191030 0 5.9725 5.9725 5.96 5.965 49106 5.965 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20191030 0 535.5 535.5 535.5 535.5 10000 535.5
SUK2.UK Legal & General UCITS ETF Plc 20191030 0 714.8 716.164 708.2 708.2 193618 708.2 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20191030 0 30.62 30.7066 30.56 30.6 4724 30.2826 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191030 0 5.241 5.241 5.2369 5.24 513384 5.1689 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20191030 0 36.85 37.433 36.5475 37.4 7565457 37.4 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20191030 0 50.78 50.78 50.78 50.78 158 50.0788
SUSD.UK SSgA SPDR ETFs Europe I plc 20191030 0 39.5 39.5 39.5 39.5 0 39.5
SUSM.UK iShares IV Public Limited Company 20191030 0 6.77 6.7925 6.77 6.77 93074 6.77
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191030 0 433.35 433.35 433.0695 433.35 6934 433.3498
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191030 0 6.35 6.365 6.35 6.3613 70703 6.3613 up up correct
SUUS.UK iShares IV Public Limited Company 20191030 0 623.5 623.5 622.5 623.25 11591 623.25 down down correct
SUWS.UK iShares IV Public Limited Company 20191030 0 5.76 5.765 5.76 5.76 8240 5.5855
SWDA.UK iShares III Public Limited Company 20191030 0 4628 4638.84 4622 4636.5 38533 4636.3745 up up correct
SWIM.UK Lyxor Index Fund 20191030 0 78.405 78.405 78.405 78.405 0 78.405
SWRD.UK SPDR MSCI World UCITS ETF 20191030 0 21.7 21.7 21.7 21.7 50 21.7
SX5S.UK Invesco Markets plc 20191030 0 6814 6814 6814 6814 146 6814
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20191030 0 26.155 26.165 26.155 26.165 212 26.165 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191030 0 20.655 20.85 20.655 20.7625 7970 20.7625 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191030 0 17.93 18 17.6525 17.6525 36528 17.6525 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191030 0 30.8425 30.885 30.7275 30.78 9702 30.78 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191030 0 31.495 31.4975 31.495 31.4975 1860 31.4975 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191030 0 42.385 42.4325 42.225 42.3663 12199 42.3663 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20191030 0 27.915 27.9625 27.89 27.9625 28210 27.9625 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191030 0 26.565 26.7325 26.565 26.7063 9896 26.7063 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191030 0 59.47 59.48 59.47 59.48 483 59.48 up up correct
TI5G.UK iShares $ TIPS 0 20191030 0 4.895 4.9035 4.8943 4.9 8156 4.6427 up up correct
TIP5.UK iShares II Public Limited Company 20191030 0 4.9635 4.9645 4.957 4.9623 20327 4.7015 down up incorrect
TIPG.UK Multi Units Luxembourg 20191030 0 8056 8088 8056 8088 534 8088 up down incorrect
TIPH.UK Multi Units Luxembourg 20191030 0 102.12 102.52 102.07 102.445 9510 102.445 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 31.35 31.41 31.28 31.395 6757 31.1721 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191030 0 103.82 104.12 103.82 104.105 4274 102.855 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20191030 0 319.69 319.69 319.69 319.69 40 319.69
TP05.UK iShares II Public Limited Company 20191030 0 385.05 385.75 384.5 385.6 50770 385.393 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20191030 0 37.205 37.205 37.205 37.205 0 34.8423
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 109.85 109.97 109.71 109.97 13084 108.8 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 39.075 39.075 39.075 39.075 0 39.075
U13G.UK Multi Units Luxembourg 20191030 0 7879 7880 7879 7879 192 7878.1099
U71G.UK Lyxor US Treasury 7 20191030 0 7762 7764.3 7762 7764.3 413 7763.2245 up up correct
UB01.UK UBS ETF SICAV 20191030 0 3106.5 3106.5 3106.5 3106.5 801 3106.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191030 0 10826 10836 10760 10836 619 10836 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20191030 0 1261.5 1261.5 1261.5 1261.5 45380 1261.5
UB0D.UK UBS (Lux) Fund Solutions 20191030 0 1132 1132 1132 1132 378 1131.9181
UB0F.UK UBS (Lux) Fund Solutions 20191030 0 1021.8 1024.2 1021.8 1024.2 27202 1024.1673 up up correct
UB23.UK UBS ETF SICAV 20191030 0 2484 2484 2480 2483 5670 2483 down down correct
UB32.UK UBS (Lux) Fund Solutions 20191030 0 8003 8011 8003 8011 76 8011 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191030 0 8712 8714.291 8707.911 8714.291 147 8714.291 up up correct
UB45.UK UBS ETF SICAV 20191030 0 5619 5619 5600.42 5619 244 5619
UB69.UK UBS (Lux) Fund Solutions 20191030 0 8443.65 8443.65 8443.65 8443.65 2 8443.65
UB82.UK UBS ETF 20191030 0 3422 3422 3422 3422 74 3422
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20191030 0 1341.5 1341.5 1341.5 1341.5 32 1341.5
UBXX.UK UBS (Lux) Fund Solutions 20191030 0 1211.9 1211.9 1211.9 1211.9 639 1211.6214
UC07.UK UBS (Irl) ETF Public Limited Company 20191030 0 6200 6200 6189.42 6200 157 6199.0734
UC14.UK UBS (Irl) Fund Solutions plc 20191030 0 62.3 62.3 62.11 62.11 1995 62.11 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20191030 0 4830 4830 4830 4830 32 4830
UC44.UK UBS (Lux) Fund Solutions 20191030 0 7784.5 7784.5 7784.5 7784.5 2 7784.5
UC46.UK UBS ETF 20191030 0 9576 9576 9553.95 9566 3199 9566 down down correct
UC55.UK UBS (Lux) Fund Solutions 20191030 0 17318.1 17318.1 17318.1 17318.1 1 17318.1
UC64.UK UBS ETF SICAV 20191030 0 2379 2379 2375 2379 18603 2379
UC65.UK UBS (Lux) Fund Solutions 20191030 0 46.3 46.3 46.14 46.165 159 46.165 down down correct
UC79.UK UBS ETF SICAV 20191030 0 1038.28 1038.28 1038.28 1038.28 11 1038.28
UC82.UK UBS ETF 20191030 0 1393 1393 1393 1393 3293 1392.8137
UC85.UK UBS ETF 20191030 0 1705.5 1705.5 1705.5 1705.5 1075 1705.2423
UC90.UK UBS (Irl) Fund Solutions plc 20191030 0 8434 8454 8434 8434 98 8434
UC97.UK UBS (Lux) Fund Solutions 20191030 0 17.5275 17.5275 17.5275 17.5275 15321 17.2716
UC98.UK UBS (Lux) Fund Solutions 20191030 0 1364.25 1364.25 1364.25 1364.25 200 1363.9939
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191030 0 58.05 58.05 57.72 57.845 42645 55.0792 down up incorrect
UESG.UK Multi Units Luxembourg 20191030 0 22.895 22.895 22.895 22.895 0 22.895
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191030 0 5.25 5.25 5.25 5.25 252 5.1089
UGAS.UK WisdomTree Gasoline 20191030 0 26.54 26.54 26.54 26.54 2000 26.54
UHYG.UK Lyxor Index Fund 20191030 0 82.345 82.345 82.345 82.345 0 82.345
UIFS.UK iShares V Public Limited Company 20191030 0 597 597 595 596.125 28561 596.125 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191030 0 1902 1902 1891 1891 2546 1889.6494 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 62.99 63 62.8154 62.97 7269 62.157 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 11.484 11.582 11.4396 11.54 35559 11.54 up up correct
UKRE.UK iShares III Public Limited Company 20191030 0 519 519.97 517.29 519.375 3691 519.2491 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20191030 0 1611.4 1612 1606 1612 13436 1611.7249 up up correct
UPVL.UK UBS (Irl) ETF plc 20191030 0 1144 1144 1144 1144 87 1143.9002
US71.UK Multi Units Luxembourg 20191030 0 99.88 99.88 99.88 99.88 74 98.8314
USA.UK Baillie Gifford US Growth Trust PLC 20191030 0 131 131 128.5 128.5 125567 128.5 down down correct
USAU.UK Multi Units France 20191030 0 290.62 290.92 290.62 290.92 18 290.92 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 45 45.03 44.82 44.955 16522 44.955 down down correct
USHF.UK FundLogic Alternatives plc 20191030 0 125.24 125.24 125.24 125.24 0 125.24
USHY.UK Lyxor Index Fund 20191030 0 106.195 106.195 106.195 106.195 7277 106.195
USIX.UK Lyxor Index Fund 20191030 0 8280 8280 8280 8280 270 8280
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 45.38 45.38 45.3566 45.38 543 45.38
USMF.UK WisdomTree Issuer ICAV 20191030 0 31.04 31.04 30.7877 30.94 10879 30.414 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20191030 0 15.725 15.845 15.72 15.8275 55538 15.8275 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 85.11 85.49 85.1 85.46 887 85.46 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191030 0 24.345 24.3778 24.31 24.3778 3048 24.3778 up up correct
UTIW.UK Multi Units Luxembourg 20191030 0 267.27 267.27 267.27 267.27 11 267.27
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191030 0 32.067 32.067 32.067 32.067 2 32.067
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191030 0 25.65 25.73 25.65 25.7 61115 25.7 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20191030 0 19.2475 19.26 19.2025 19.2462 5798 17.6722 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191030 0 42.6425 42.6425 42.6425 42.6425 0 42.6425
VDCA.UK Vanguard Funds Public Limited Company 20191030 0 51.95 52 51.95 51.97 40220 51.97 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191030 0 54.81 54.815 54.81 54.81 1291 54.2593
VDEM.UK Vanguard Funds Public Limited Company 20191030 0 57.15 57.28 56.96 57.095 13571 56.9488 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20191030 0 51.87 51.87 51.6438 51.705 19057 50.9792 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20191030 0 65.36 65.36 65.36 65.36 10 65.1313
VDJP.UK Vanguard Funds Public Limited Company 20191030 0 30.82 30.8725 30.7575 30.7813 26190 30.5512 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20191030 0 74.82 74.82 74.58 74.7175 4103 74.4881 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191030 0 54.93 54.93 54.81 54.885 1853 54.885 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20191030 0 24.79 24.8075 24.7275 24.77 2053 24.6591 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20191030 0 26.57 26.57 26.57 26.57 2717 26.57
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191030 0 25.07 25.15 25.07 25.144 10784 24.9676 up up correct
VDUC.UK Vanguard USD Corporate 1 20191030 0 51.12 51.12 51.12 51.12 490 50.5189
VECA.UK Vanguard Funds Public Limited Company 20191030 0 45.205 45.205 45.205 45.205 0 45.205
VECP.UK Vanguard Funds Public Limited Company 20191030 0 46.625 46.625 46.586 46.615 84 45.9627 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20191030 0 40.25 40.25 40.1549 40.18 787 35.7614 down down correct
VERX.UK Vanguard Funds Public Limited Company 20191030 0 26.305 26.3475 26.1989 26.3475 42962 25.1024 up up correct
VETY.UK Vanguard Funds Public Limited Company 20191030 0 23.345 23.345 23.3214 23.345 84 23.2727
VEUD.UK Vanguard Funds Public Limited Company 20191030 0 34.7775 34.7775 34.7775 34.7775 1212 34.7775
VEUR.UK Vanguard Funds Public Limited Company 20191030 0 2700 2706.5 2688 2706.5 148768 2704.9432 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20191030 0 50.8 50.8 50.8 50.8 700 48.5896
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191030 0 51.665 51.665 51.665 51.665 0 51.665
VFEM.UK Vanguard Funds Public Limited Company 20191030 0 44.39 44.4401 44.17 44.36 10382 41.6982 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191030 0 21.2894 21.2894 21.2894 21.2894 93 21.2787
VGOV.UK Vanguard Funds Public Limited Company 20191030 0 24.34 24.5234 24.3059 24.5188 60571 23.9287 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191030 0 61.51 61.51 61.51 61.51 0 61.51
VHYA.UK Vanguard FTSE All 20191030 0 51.395 51.395 51.395 51.395 0 51.395
VHYD.UK Vanguard Funds Public Limited Company 20191030 0 55.85 55.85 55.68 55.745 4089 51.9114 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20191030 0 4325 4344.509 4322.31 4334.75 4994 4330.7046 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191030 0 25.4675 25.4675 25.4675 25.4675 0 25.4675
VJPN.UK Vanguard Funds Public Limited Company 20191030 0 2393 2397.75 2387.75 2391.75 65120 2390.4367 down down correct
VMID.UK Vanguard Funds Public Limited Company 20191030 0 3204 3204 3173 3189.5 245361 3187.6534 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20191030 0 58.03 58.03 57.935 58.03 5409 55.9348
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191030 0 344 348.5 342.5 347 86409 346.7166 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20191030 0 54.08 54.08 54.08 54.08 20 54.08
VUAG.UK Vanguard Funds Public Limited Company 20191030 0 41.895 41.895 41.62 41.895 165 41.895
VUCP.UK Vanguard Funds Public Limited Company 20191030 0 42.45 42.63 42.45 42.555 3742 39.4429 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20191030 0 32.205 32.455 32.205 32.455 771916 30.0877 up up correct
VUSA.UK anguard Funds Public Limited Company 20191030 0 44.7175 44.8276 44.68 44.7912 103308 42.984 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20191030 0 39.7075 39.7075 39.7075 39.7075 0 38.0278
VUSD.UK Vanguard Funds Public Limited Company 20191030 0 57.6325 57.7075 57.545 57.655 224544 55.8671 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20191030 0 20.6625 20.6625 20.6625 20.6625 0 20.6625
VUTY.UK Vanguard Funds Public Limited Company 20191030 0 19.526 19.526 19.526 19.526 1500 18.7798
VWRA.UK Vanguard FTSE All 20191030 0 81.29 81.29 80.96 81.175 164 81.175 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20191030 0 88.06 88.18 87.85 88.07 36855 84.893 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20191030 0 68.29 68.47 68.2 68.445 64063 65.5515 up up correct
VWRP.UK Vanguard FTSE All 20191030 0 63.03 63.06 63.01 63.06 2924 63.06 up down incorrect
WATL.UK Multi Units France 20191030 0 3578 3585 3578 3585 411 3584.9924 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191030 0 23.835 23.835 23.835 23.835 0 23.835
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20191030 0 949.35 949.35 949.35 949.35 3 949.35
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20191030 0 36.57 36.57 36.57 36.57 210 36.57
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191030 0 74.48 74.48 74.48 74.48 342 74.48
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20191030 0 41.8 41.83 41.8 41.83 90 41.83 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20191030 0 5.375 5.375 5.36 5.3605 13627 5.3605 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191030 0 5.1325 5.1325 5.1325 5.1325 0 4.6252
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191030 0 5.445 5.45 5.445 5.45 5536 4.9023 up up correct
WLDS.UK iShares III plc 20191030 0 4.042 4.042 4.025 4.03 11403 4.03 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191030 0 5.067 5.067 5.067 5.067 23 4.563
WOOD.UK iShares II Public Limited Company 20191030 0 1797.5 1797.5 1785 1790 1617 1789.3287 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191030 0 57.9 57.9 57.81 57.81 101 57.81 down down correct
WQDS.UK iShares II Public Limited Company 20191030 0 433.6 433.6 433.6 433.6 4 433.5968
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191030 0 5.57 5.5775 5.5625 5.5775 3065 5.1745 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191030 0 5.21 5.21 5.181 5.186 4879 5.186 down down correct
WTAI.UK WisdomTree Issuer ICAV 20191030 0 30.67 30.67 30.67 30.67 409 30.67
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191030 0 62 62 62 62 549 62
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191030 0 518.1 519.5 518 519 69217 518.8477 up up correct
X7PP.UK Invesco Markets plc 20191030 0 5155 5155 5155 5155 1801 5155
X7PS.UK Invesco Markets plc 20191030 0 60.19 60.19 59.72 59.995 2027 59.995 down up incorrect
XASX.UK Xtrackers 20191030 0 413.55 413.6 413.5 413.55 4705 413.2725
XAXD.UK Xtrackers 20191030 0 43.78 43.78 43.77 43.78 114 43.78
XAXJ.UK Xtrackers 20191030 0 3395 3403 3395 3403 1536 3403 up down incorrect
XBAK.UK Xtrackers 20191030 0 1.001 1.001 1.001 1.001 5302 1.001
XBCU.UK Xtrackers 20191030 0 22.63 22.63 22.63 22.63 6653 22.63
XCHA.UK Xtrackers 20191030 0 11.975 11.98 11.9641 11.98 38239 11.98 up up correct
XCS3.UK Xtrackers 20191030 0 11.315 11.315 11.31 11.31 4172 11.31 down up incorrect
XCS6.UK Xtrackers 20191030 0 17.145 17.145 17.06 17.0975 36538 17.0975 down up incorrect
XCX4.UK Xtrackers 20191030 0 2075 2075 2075 2075 80 2075
XCX6.UK Xtrackers 20191030 0 1326 1329 1326 1328.75 38931 1328.75 up up correct
XD5D.UK Xtrackers 20191030 0 45.955 45.955 45.955 45.955 2929 45.955
XD5E.UK Xtrackers 20191030 0 3572.5 3572.5 3572.5 3572.5 24 3571.0027
XD5S.UK Xtrackers 20191030 0 2243.5 2248 2243.5 2248 4293 2248 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20191030 0 82.65 82.72 82.12 82.63 39127 82.63 down down correct
XDAX.UK Xtrackers 20191030 0 10744 10752 10708 10752 371 10752 up up correct
XDDX.UK Xtrackers 20191030 0 9252 9257 9216 9257 1041 9257 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20191030 0 2851.5 2851.5 2851.5 2851.5 919 2851.5
XDEV.UK Xtrackers (IE) Public Limited Company 20191030 0 2488 2488 2488 2488 2740 2488
XDEW.UK Xtrackers (IE) Public Limited Company 20191030 0 55.6 55.69 55.58 55.58 5648 55.58 down up incorrect
XDGM.UK Xtrackers (IE) Plc 20191030 0 22.415 22.44 22.335 22.415 3729 22.415
XDGU.UK Xtrackers (IE) Plc 20191030 0 15.77 15.785 15.74 15.7725 7554 15.7725 up up correct
XDJP.UK Xtrackers 20191030 0 1689.5 1690.32 1687 1689.75 15712 1689.75 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20191030 0 1505 1505 1505 1505 20 1505
XDNS.UK Xtrackers (IE) Public Limited Company 20191030 0 1112 1113.215 1112 1112 1451 1112
XDNU.UK Xtrackers (IE) Public Limited Company 20191030 0 17.185 17.185 17.185 17.185 7236 17.185
XDNY.UK Xtrackers (IE) Public Limited Company 20191030 0 14.325 14.345 14.3 14.31 26676 14.31 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20191030 0 5056 5063.04 5054.04 5056 7341 5056
XDUK.UK Xtrackers 20191030 0 929.9 935.5 929.9 935.5 13483 935.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20191030 0 6416 6416 6416 6416 94 6416
XDW0.UK Xtrackers (IE) Public Limited Company 20191030 0 30.56 30.57 30.56 30.56 250 30.56
XDWD.UK Xtrackers (IE) Plc 20191030 0 65.2 65.24 65.2 65.24 7862 65.24 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20191030 0 4305 4305 4305 4305 347 4305
XDWG.UK Xtrackers (IE) Public Limited Company 20191030 0 14.78 14.78 14.7562 14.78 16054 14.78
XDWH.UK Xtrackers (IE) Public Limited Company 20191030 0 34.89 35 34.84 34.965 320 34.965 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20191030 0 60.52 60.52 60.51 60.52 250 60.52
XDWY.UK Concept Fund Solutions plc 20191030 0 19.482 19.482 19.482 19.482 0 19.482
XEOU.UK Xtrackers 20191030 0 11.138 11.14 11.138 11.14 17234 11.14 up up correct
XESC.UK Xtrackers 20191030 0 4580 4606.5 4580 4606.5 1950 4606.5 up up correct
XESX.UK Xtrackers 20191030 0 3325.5 3325.5 3321 3325.5 220 3324.1247
XFFE.UK Xtrackers II 20191030 0 178.6 178.6 178.48 178.54 2230 178.54 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191030 0 2478.5 2479 2478.5 2478.5 4529 2478.5
XG7U.UK Xtrackers II 20191030 0 26.51 26.51 26.51 26.51 7565 26.51
XGGB.UK Xtrackers II 20191030 0 283.575 283.575 283.575 283.575 0 283.575
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20191030 0 48.45 48.47 48.39 48.45 100 48.45
XGIG.UK Xtrackers II 20191030 0 2600 2602.353 2594.281 2602.353 17067 2601.9543 up up correct
XGLD.UK DB ETC plc 20191030 0 144.93 145.6 144.93 145.53 7913 145.53 up up correct
XGLE.UK Xtrackers II 20191030 0 250.1548 250.1548 250.1548 250.1548 1477 250.1548
XGLF.UK Xtrackers (IE) Plc 20191030 0 16.92 16.92 16.92 16.92 706 16.92
XGLS.UK DB ETC plc 20191030 0 831 831.5 831 831.125 2455 831.125 up up correct
XGSD.UK Xtrackers 20191030 0 2586.5 2587.5 2585.5 2586.5 21 2584.4718
XGSG.UK Xtrackers II 20191030 0 2818 2826 2818 2824 5310 2824 up up correct
XGSI.UK Xtrackers II 20191030 0 13.445 13.445 13.445 13.445 0 13.445
XKS2.UK Xtrackers 20191030 0 5099 5099 5099 5099 7 5099
XLCP.UK Invesco Markets PLC 20191030 0 3545 3545.5 3536 3545.5 3114 3545.5 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20191030 0 45.64 45.655 45.565 45.6175 10897 45.6175 down down correct
XLDX.UK Xtrackers 20191030 0 10256 10256 10178 10256 2550 10256
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20191030 0 24743 24743 24712 24712 808 24712 down down correct
XLES.UK Invesco Markets plc 20191030 0 320.56 320.56 315.37 315.37 3704 315.37 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20191030 0 15834 15878 15834 15878 130 15878 up up correct
XLFS.UK Invesco Markets plc 20191030 0 205.79 205.79 204.13 204.37 1507 204.37 down up incorrect
XLIS.UK Invesco Markets plc 20191030 0 401.89 402.42 401.89 401.89 531 401.89
XLKQ.UK Invesco Markets plc 20191030 0 15854 15868 15823 15868 82 15868 up up correct
XLKS.UK Invesco Markets plc 20191030 0 204.45 204.87 203.69 204.455 2536 204.455 up up correct
XLPE.UK Xtrackers 20191030 0 5560 5576.318 5560 5571 108 5571 up up correct
XLPP.UK Invesco Markets plc 20191030 0 34008 34176 34008 34176 77 34176 up up correct
XLPS.UK Invesco Markets plc 20191030 0 441.17 441.17 440.69 440.815 27 440.815 down down correct
XLUP.UK Invesco Markets plc 20191030 0 30532 30532 30532 30532 39 30532
XLVP.UK Invesco Markets plc 20191030 0 33026 33026 33001 33026 528 33026
XLVS.UK Invesco Markets plc 20191030 0 424.84 425.93 424.37 425.93 722 425.93 up up correct
XLYS.UK Invesco Markets plc 20191030 0 396.78 397.83 394.89 395.425 983 395.425 down down correct
XMAD.UK Xtrackers 20191030 0 49.62 49.77 49.62 49.77 210 49.77 up down incorrect
XMAF.UK Xtrackers 20191030 0 7.86 7.86 7.8125 7.8125 496 7.8125 down down correct
XMAS.UK Xtrackers 20191030 0 3863 3863 3863 3863 169 3863
XMBR.UK Xtrackers 20191030 0 4088 4088 4088 4088 5 4088
XMCX.UK Xtrackers 20191030 0 2006 2006 1993.8 2000.5 708 1999.7391 down down correct
XMED.UK Xtrackers 20191030 0 68.52 68.54 68.43 68.54 1490 68.54 up up correct
XMEM.UK Xtrackers 20191030 0 3481 3495.485 3481 3493 874 3493 up up correct
XMES.UK Xtrackers 20191030 0 4.421 4.428 4.417 4.417 17888 4.417 down down correct
XMEU.UK Xtrackers 20191030 0 5317 5317 5316 5317 650 5317
XMEX.UK Xtrackers 20191030 0 342.126 342.126 342.126 342.126 2677 342.126
XMID.UK Xtrackers 20191030 0 1223.386 1223.386 1223.386 1223.386 110 1223.386
XMJD.UK Xtrackers 20191030 0 62.11 62.16 61.95 61.995 18157 61.995 down down correct
XMJG.UK Xtrackers 20191030 0 2305 2305.5 2304.5 2305 1 2305
XMJP.UK Xtrackers 20191030 0 4826 4826 4812 4817 5737 4817 down up incorrect
XMMD.UK Xtrackers 20191030 0 44.82 44.95 44.82 44.95 5108 44.95 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20191030 0 48.91 48.99 48.75 48.935 23266 48.935 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20191030 0 3803 3803 3780 3802 2000 3802 down down correct
XMRC.UK Xtrackers 20191030 0 2822 2828 2822 2828 9480 2828 up up correct
XMTD.UK Xtrackers 20191030 0 31.86 31.86 31.84 31.86 14796 31.86
XMUD.UK Xtrackers 20191030 0 83.34 83.34 83 83.255 485 83.255 down down correct
XMUJ.UK Xtrackers 20191030 0 23.03 23.03 23.03 23.03 2 22.0831
XMUS.UK Xtrackers 20191030 0 6471.65 6471.65 6471.65 6471.65 100 6471.65
XMWD.UK Xtrackers 20191030 0 64.26 64.26 64.26 64.26 197 64.26
XMXD.UK Xtrackers 20191030 0 29.29 29.29 29.29 29.29 532 29.29
XNIF.UK Xtrackers 20191030 0 12775.48 12775.48 12775.48 12775.48 50 12775.48
XPHG.UK Xtrackers 20191030 0 152.3 152.3 152.2716 152.3 1510 152.3
XPHI.UK Xtrackers 20191030 0 1.966 1.966 1.955 1.963 11731 1.963 down down correct
XRES.UK Source Markets plc 20191030 0 19.815 19.815 19.715 19.7825 1888 19.7825 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20191030 0 25.4 25.42 25.31 25.335 2798 25.335 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20191030 0 17100 17100 16972 17008.5 274 17008.5 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20191030 0 1968 1972.5 1968 1968.5 2001 1968.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20191030 0 218.56 218.65 218.52 218.65 1102 218.65 up up correct
XS2D.UK Xtrackers 20191030 0 80.67 80.67 80.42 80.62 466 80.62 down up incorrect
XS3R.UK Xtrackers 20191030 0 12456 12456 12456 12456 4 12456
XS6R.UK Xtrackers 20191030 0 8780 8780 8780 8780 20 8780
XS7R.UK Xtrackers 20191030 0 2968 2968 2929 2947 3854 2947 down down correct
XSCD.UK Xtrackers (IE) Plc 20191030 0 3277.75 3277.75 3277.75 3277.75 0 3277.75
XSCS.UK Xtrackers (IE) Public Limited Company 20191030 0 2626.464 2626.464 2626.464 2626.464 269 2626.464
XSD2.UK Xtrackers 20191030 0 268.1 269.55 266.95 268.025 290050 268.025 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20191030 0 2401.5 2401.5 2401.5 2401.5 1959 2401.5
XSFD.UK Xtrackers 20191030 0 14.1 14.1 14.1 14.1 618 14.1
XSFR.UK Xtrackers 20191030 0 1090 1099 1090 1095.75 152 1095.75 up up correct
XSGI.UK Xtrackers 20191030 0 3734 3734 3734 3734 155 3734
XSHC.UK Xtrackers (IE) Public Limited Company 20191030 0 2916.127 2916.127 2916.127 2916.127 362 2916.127
XSPD.UK Xtrackers 20191030 0 13.604 13.62 13.596 13.602 188301 13.602 down down correct
XSPR.UK Xtrackers 20191030 0 8407.5 8407.5 8407.5 8407.5 0 8407.5
XSPS.UK Xtrackers 20191030 0 1058 1058 1054.672 1057 12206 1057 down up incorrect
XSPU.UK Xtrackers 20191030 0 55.88 55.95 55.68 55.9 46514 55.9 up up correct
XSPX.UK Xtrackers 20191030 0 4340 4341.339 4337.997 4341.339 1290 4341.339 up up correct
XSSX.UK Xtrackers 20191030 0 1041.8 1041.8 1041.8 1041.8 8301 1041.8
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191030 0 18214 18222 18214 18218 647 18218 up up correct
XSX6.UK Xtrackers 20191030 0 7471 7471 7438 7471 161 7471
XT2D.UK Xtrackers 20191030 0 1.4944 1.504 1.4944 1.4953 226261 1.4953 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191030 0 33.995 33.995 33.995 33.995 0 33.995
XUEM.UK Xtrackers II 20191030 0 15.566 15.566 15.524 15.527 17080 15.527 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20191030 0 30.92 30.92 30.66 30.66 3830 30.66 down down correct
XUFB.UK Xtrackers IE Plc 20191030 0 1602 1602 1602 1602 1077 1602
XUHC.UK Xtrackers (IE) Public Limited Company 20191030 0 37.52 37.6 37.5 37.6 15231 37.6 up up correct
XUHY.UK Xtrackers (IE) Plc 20191030 0 15.056 15.056 15.056 15.056 736 15.056
XUKS.UK Xtrackers 20191030 0 374.4 374.4 374.4 374.4 2759 374.4
XUKX.UK Xtrackers 20191030 0 761.5 761.5 761.5 761.5 12 761.0093
XUT3.UK Xtrackers II 20191030 0 171.6 171.6 171.58 171.58 32 171.58 down down correct
XUTD.UK Xtrackers II 20191030 0 224.37 224.72 224.3 224.67 392 224.67 up up correct
XVTD.UK Xtrackers 20191030 0 31.82 31.9 31.82 31.835 5061 31.835 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20191030 0 5071 5071 5071 5071 64 5071
XXSC.UK Xtrackers 20191030 0 3854 3854 3854 3854 22 3854
XZEU.UK Xtrackers IE PLC 20191030 0 1804.9 1804.9 1804.9 1804.9 0 1804.9
XZMJ.UK Xtrackers (IE) Plc 20191030 0 18.104 18.104 18.104 18.104 2549 18.104
XZMU.UK Xtrackers (IE) Plc 20191030 0 29.3375 29.3375 29.3375 29.3375 0 29.3375
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191030 0 102 102 102 102 0 102

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.