CollectAI

close-lse_etfs

2019/11/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20191104 0 23.15 23.15 23.15 23.15 245 23.15
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20191104 0 22955 22955 22955 22955 35 22955
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20191104 0 408.85 408.85 405.6 405.625 104 405.625 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191104 0 1061.75 1061.75 1061.75 1061.75 0 1061.75
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20191104 0 242.2 244.3 242.2 242.585 1245 242.585 up up correct
3DES.UK Boost Issuer Public Limited Company 20191104 0 4.447 4.448 4.295 4.341 131223 4.341 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20191104 0 4.0089 4.0089 4.0089 4.0089 765000 4.0089
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191104 0 30.01 30.17 29.93 29.93 5747 29.93 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20191104 0 66.48 66.87 66.16 66.87 1549 66.87 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191104 0 11 11 10.925 10.925 15756 10.925 down down correct
3HCS.UK Boost Issuer Public Limited Company 20191104 0 70.4 70.4 70.18 70.355 900 70.355 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20191104 0 20600 21130 20600 20933.5 1510 20933.5 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191104 0 22756 22756 22756 22756 0 22756
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191104 0 2322 2336 2307 2307 1359 2307 down down correct
3LGS.UK Boost Issuer Public Limited Company 20191104 0 524.25 530 517.5 526.625 3723 526.625 up up correct
3LNG.UK Boost Issuer Public Limited Company 20191104 0 4 4 3.95 4 2177460 4
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191104 0 227 227.7519 225.9 225.9 122502 225.9 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191104 0 59248 60199 59248 60188 55 60188 up up correct
3NGL.UK Boost Issuer Public Limited Company 20191104 0 0.0515 0.052 0.05 0.0515 273843739 2610.02
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191104 0 7.01 7.01 6.6975 6.7988 94378 6.7988 down down correct
3SDE.UK Boost Issuer Public Limited Company 20191104 0 380.9 380.9 380.9 380.9 66901 380.9
3SGO.UK WisdomTree Gold 3x Daily Short 20191104 0 5139 5178 5138 5178 694 5178 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191104 0 2.9 2.938 2.864 2.864 124556 2.864 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20191104 0 62.7 64.2 62.13 64.2 2367 64.2 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20191104 0 4852 4881 4852 4881 825 4881 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20191104 0 5418 5418 5418 5418 8 5418
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191104 0 22960 23500 22960 23373 2838 23373 up up correct
3UKS.UK Boost Issuer Public Limited Company 20191104 0 1111.5 1112 1089 1096.75 15578 1096.75 down down correct
3ULS.UK Boost Issuer Public Limited Company 20191104 0 253.5 254.3 253.5 253.5 23590 253.5
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191104 0 766.64 780 766.64 776.935 314 776.935 up up correct
3USS.UK Boost Issuer Public Limited Company 20191104 0 3.29 3.299 3.244 3.2615 19251 3.2615 down down correct
500U.UK Amundi Index Solutions 20191104 0 55.955 55.955 55.955 55.955 747 55.955
AASU.UK Amundi Index Solutions 20191104 0 33.32 33.32 33.32 33.32 600000 33.32
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 139.96 140.26 139.96 140.145 609 140.145 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 108.57 108.57 108.57 108.57 0 108.57
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191104 0 108 108.6464 106.25 108.5 380738 108.3669 up up correct
AEJ.UK Multi Units Luxembourg 20191104 0 61.97 61.99 61.95 61.95 33067 61.95 down down correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191104 0 27.8 28 25 25.3 1550 25.3 down down correct
AGAP.UK WisdomTree Agriculture 20191104 0 305.102 305.102 305.102 305.102 1638 305.102
AGBP.UK iShares III Public Limited Company 20191104 0 5.188 5.1945 5.187 5.187 12687 5.1855 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191104 0 5.975 5.9775 5.9675 5.9688 39337 5.9688 down down correct
AGES.UK iShares IV Public Limited Company 20191104 0 460.6 463.1 460.1 462.4 15247 462.4 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191104 0 5.192 5.192 5.1669 5.1669 1486463 5.0223 down up incorrect
AGGU.UK iShares III Public Limited Company 20191104 0 5.515 5.515 5.5 5.5 16353 5.5 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20191104 0 745 748.6 745 745 5084 745
AIAI.UK Legal & General Ucits Etf Plc 20191104 0 9.609 9.609 9.609 9.609 0 9.609
AIGA.UK WisdomTree Agriculture 20191104 0 3.929 3.929 3.929 3.929 5000 3.929
AIGC.UK WisdomTree Broad Commodities 20191104 0 8.292 8.292 8.292 8.292 100 8.292
AIGG.UK WisdomTree Grains 20191104 0 2.929 2.929 2.929 2.929 3900 2.929
AIGI.UK WisdomTree Industrial Metals 20191104 0 11.73 11.75 11.72 11.74 9808 11.74 up up correct
AIGL.UK WisdomTree Livestock 20191104 0 2.8 2.8 2.8 2.8 1400 2.8
AIGP.UK WisdomTree Precious Metals 20191104 0 18.655 18.655 18.625 18.625 1213 18.625 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20191104 0 105.26 105.6063 105.0288 105.0288 33523 105.0005 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20191104 0 481 489.8486 475 488 54690 486.8782 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20191104 0 22900 22900 22900 22900 108 22900
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191104 0 392 399 386.921 389 95310 388.3942 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191104 0 11.21 11.285 11.21 11.275 79824 11.0824 up down incorrect
ASIL.UK Multi Units Luxembourg 20191104 0 12695 12695 12695 12695 2 12695
AT1.UK Invesco AT1 Capital Bond ETF 20191104 0 22.95 22.975 22.95 22.975 555 22.975 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20191104 0 28.31 28.37 28.19 28.19 3624 28.19 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20191104 0 2206 2207.182 2183 2183 5454 2183 down down correct
AUEG.UK Amundi Index Solutions 20191104 0 370.05 370.15 370.05 370.05 46253 370.05
AUEM.UK Amundi Index Solutions 20191104 0 4.7655 4.7817 4.761 4.7723 3240578 4.7723 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20191104 0 1042.9 1042.9 1042.9 1042.9 198 1042.8179
BATG.UK Legal & General UCITS ETF Plc 20191104 0 650.2 658.4 648.8 657.3 5284 657.3 up up correct
BATT.UK L&G Battery Value 20191104 0 8.494 8.495 8.494 8.494 171 8.494
BBH.UK BB Healthcare Trust 20191104 0 131.5 132 131.1 131.75 393058 131.6695 up up correct
BCHN.UK Invesco Markets II PLC 20191104 0 45 45 45 45 250 45
BCI.UK BMO Capital and Income Investment Trust PLC 20191104 0 328 329 325 329 42647 328.7115 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20191104 0 67.8 69.2748 67.8 68.9 181851 68.8143 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20191104 0 137.32 137.5 133.6 137.3 255384 137.2661 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191104 0 0.4902 0.4902 0.4902 0.4902 0 0.4902
BHIU.UK BMO UK High Income Trust Plc 20191104 0 374.96 381.75 374.96 381.75 53346 381.75 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20191104 0 768.3 768.3 768.3 768.3 200 768.3
BLOK.UK First Tr Gl Funds PLC 20191104 0 1726 1726 1726 1726 58 1726
BNKS.UK iShares S&P U.S. Banks ETF 20191104 0 4.861 4.912 4.859 4.91 161062 4.91 up up correct
BNKU.UK Multi Units Luxembourg 20191104 0 20.495 20.5 20.495 20.5 836 20.5 up up correct
BPET.UK BMO Private Equity Trust Plc 20191104 0 380 380 372.935 376.5 44053 376.1602 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191104 0 2438.26 2447.88 2438.26 2441.75 397 2440.5087 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20191104 0 468 468 453.72 460 41625 459.4239 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20191104 0 28.53 28.69 28.53 28.65 4718 28.65 up up correct
BRZ.UK Amundi Index Solutions 20191104 0 55.4 55.4 55.4 55.4 2 55.4
BSUS.UK UBS (Lux) Fund Solutions 20191104 0 1100.525 1100.525 1100.525 1100.525 231 1100.5201
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191104 0 4.94 4.948 4.91 4.91 19637 4.91 down down correct
BTEK.UK iShares IV Public Limited Company 20191104 0 3.819 3.83 3.819 3.819 778 3.819
BULL.UK WisdomTree Gold 20191104 0 17.355 17.375 17.305 17.305 12504 17.305 down up incorrect
BULP.UK WisdomTree Gold 20191104 0 1341.23 1344.959 1341.147 1341.147 3671 1341.147 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191104 0 100.99 100.99 100.99 100.99 770 100.955
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191104 0 4900.06 4900.06 4900.06 4900.06 250 4899.9483
CAPU.UK Ossiam Lux 20191104 0 58052 58325.08 58023 58325.08 103 58325.08 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20191104 0 6783 6783 6783 6783 20000 6783
CBE3.UK iShares VII Public Limited Company 20191104 0 112.16 112.17 112.16 112.17 534 112.17 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20191104 0 50.25 50.25 50.25 50.25 0 48.012
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20191104 0 1265 1265 1265 1265 112 1265
CBU0.UK iShares VII PLC 20191104 0 154.44 154.59 153.99 153.99 42521 153.99 down down correct
CBU3.UK iShares VII plc 20191104 0 110.79 110.83 110.79 110.79 457 110.79
CBU7.UK iShares VII Public Limited Company 20191104 0 132.87 132.89 132.64 132.68 40056 132.68 down down correct
CCAU.UK iShares VII PLC 20191104 0 133.4 134.14 133.4 134.14 210 134.14 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191104 0 128.94 128.94 128.94 128.94 30 128.94
CE9G.UK Amundi Index Solutions 20191104 0 25915 25915 25915 25915 16 25915
CEMA.UK iShares VII Public Limited Company 20191104 0 148.79 148.95 148.382 148.66 21520 148.66 down down correct
CES1.UK iShares VII Public Limited Company 20191104 0 17844 17944 17844 17943 795 17943 up up correct
CEU1.UK iShares VII plc 20191104 0 10588 10588 10588 10588 344 10588
CEUG.UK iShares VII PLC 20191104 0 5.214 5.224 5.1947 5.2125 19408 5.1937 down down correct
CEUR.UK Amundi Index Solutions 20191104 0 20450 20450 20450 20450 24349 20450
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191104 0 991.625 991.625 991.625 991.625 0 991.625
CIND.UK iShares VII Public Limited Company 20191104 0 304.74 305.15 304.74 305.055 779 305.055 up up correct
CJPU.UK iShares VII PLC 20191104 0 157.72 158.09 157.65 157.76 655 157.76 up up correct
CLIM.UK Multi Units Luxembourg 20191104 0 46.77 46.7922 46.77 46.77 705 46.77
CMB1.UK iShares VII Public Limited Company 20191104 0 7732.835 7732.835 7732.835 7732.835 64 7732.835
CMFP.UK Legal & General UCITS ETF Plc 20191104 0 1085.5 1086.94 1085.5 1086.5 602 1086.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20191104 0 192.5 192.5 191.247 192.25 73126 192.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191104 0 16.9525 16.965 16.95 16.95 4999 16.95 down down correct
CMOP.UK Invesco Markets plc 20191104 0 1308.5 1308.5 1308.5 1308.5 1793 1308.5
CMU.UK Amundi Index Solutions 20191104 0 18762 18762 18728 18728 2600 18728 down down correct
CMX1.UK iShares VII Public Limited Company 20191104 0 8431 8431 8431 8431 100 8431
CMXC.UK iShares VII Public Limited Company 20191104 0 109.04 109.04 109.04 109.04 456 109.04
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191104 0 10727.5 10727.5 10727.5 10727.5 0 10727.5
CNDX.UK iShares VII Public Limited Company 20191104 0 460 460.88 459.13 459.775 5679 459.775 down up incorrect
CNKY.UK iShares VII Public Limited Company 20191104 0 15625 15646 15562.01 15631 2759 15631 up up correct
CNX1.UK iShares VII Public Limited Company 20191104 0 35460 35709.85 35460 35617 1655 35617 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191104 0 4.23 4.245 4.23 4.242 55291 4.242 up up correct
COCO.UK WisdomTree Cocoa 20191104 0 2.534 2.534 2.534 2.534 800 2.534
COFF.UK WisdomTree Coffee 20191104 0 0.77 0.772 0.765 0.765 389771 0.765 down down correct
COMF.UK Legal & General UCITS ETF Plc 20191104 0 14.02 14.04 14.02 14.0275 4287 14.0275 up up correct
COMM.UK iShares VI Public Limited Company 20191104 0 388.1 390.8 388.1 390.4 2700 390.4 up up correct
COPA.UK WisdomTree Copper 20191104 0 24.075 24.6818 24.075 24.6 3288 24.6 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191104 0 101.39 101.39 100.9 100.9 12417 96.4718 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20191104 0 15284 15284 15265 15265 270 15263.3166 down down correct
CPJ1.UK iShares VII Public Limited Company 20191104 0 11960 11997 11945 11987 1891 11987 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20191104 0 153.1 154.99 153.1 154.78 3525 154.78 up up correct
CRAL.UK Lyxor Bloomberg Equal 20191104 0 86.745 86.745 86.745 86.745 0 86.745
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191104 0 5.252 5.2704 5.252 5.252 35027 5.2497
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191104 0 5.487 5.487 5.471 5.476 59640 5.476 down down correct
CRPS.UK iShares Public Limited Company 20191104 0 78.12 78.2436 78.0436 78.105 2986 78.0699 down down correct
CRPU.UK iShares Public Limited Company 20191104 0 5.62 5.62 5.603 5.603 625 5.603 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20191104 0 8.2675 8.44 8.255 8.44 249615 8.44 up up correct
CRWU.UK Ossiam Lux 20191104 0 82.52 82.52 82.52 82.52 46 82.52
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20191104 0 17013 17013 17013 17013 895 17013
CS51.UK iShares VII Public Limited Company 20191104 0 10130 10206 10130 10206 580 10206 up up correct
CSCA.UK iShares VII Public Limited Company 20191104 0 10398 10398 10398 10398 2194 10398
CSH2.UK LYXOR Index Fund 20191104 0 102905 102905 102905 102905 6000 102905
CSHD.UK Lyxor Euro Cash UCITS ETF 20191104 0 116.98 117.055 116.825 116.825 374 116.825 down down correct
CSJP.UK iShares VII Public Limited Company 20191104 0 12233 12233 12213.86 12227 294 12227 down down correct
CSKR.UK iShares VII Public Limited Company 20191104 0 148.1 148.1 148.1 148.1 140 148.1
CSP1.UK iShares VII Public Limited Company 20191104 0 23425 23677.26 23425 23656 7449 23656 up up correct
CSPX.UK iShares VII Public Limited Company 20191104 0 304.6 305.81 304.4645 305.36 60943 305.2401 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20191104 0 196.36 196.36 196.36 196.36 203 196.36
CSUK.UK iShares VII Public Limited Company 20191104 0 11004 11118 11004 11079 585 11079 up up correct
CSUS.UK iShares VII Public Limited Company 20191104 0 296.1 296.1 295.65 296.07 1283 296.07 down up incorrect
CSX5.UK iShares VII Public Limited Company 20191104 0 117.54 118.293 117.54 118.17 5158 118.17 up down incorrect
CU1.UK iShares VII Public Limited Company 20191104 0 22917 22917 22917 22917 1425 22917
CU31.UK iShares VII plc 20191104 0 8586 8586 8586 8586 10 8586
CU71.UK iShares VII Public Limited Company 20191104 0 10282 10286.83 10282 10282 506 10282
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191104 0 17555 17555 17555 17555 0 17555
CUKS.UK iShares VII Public Limited Company 20191104 0 22090 22090 21920 21985 2020 21985 down down correct
CUKX.UK iShares VII Public Limited Company 20191104 0 11922 12026 11900.31 11994 11724 11994 up up correct
CUS1.UK iShares VII Public Limited Company 20191104 0 26635 26638 26634 26634 425 26634 down up incorrect
CUSS.UK iShares VII Public Limited Company 20191104 0 343.93 343.93 343.46 343.745 42 343.745 down down correct
CW8U.UK Amundi Index Solutions 20191104 0 333.7073 333.7073 333.7073 333.7073 1800 333.7073
DAXX.UK Multi Units Luxembourg 20191104 0 10626 10732 10616 10700 1582 10700 up up correct
DBRC.UK iShares II Public Limited Company 20191104 0 31.535 31.535 31.535 31.535 0 29.9652
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20191104 0 314 317 314 316.65 81 316.65 up up correct
DEM.UK WisdomTree Issuer ICAV 20191104 0 1245.625 1245.625 1245.625 1245.625 57 1245.625
DEMV.UK Ossiam Lux 20191104 0 123.27 123.27 123.27 123.27 0 123.27
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20191104 0 3.6305 3.6305 3.6305 3.6305 6120 3.6305
DFE.UK WisdomTree Issuer ICAV 20191104 0 1443.1 1443.1 1443.1 1443.1 7 1442.9632
DGIT.UK iShares IV Public Limited Company 20191104 0 535.25 535.25 534.5 534.5 5371 534.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20191104 0 25.22 25.22 25.22 25.22 6500 25.22
DGSD.UK WisdomTree Issuer ICAV 20191104 0 17.285 17.285 17.285 17.285 776 16.2589
DGSE.UK WisdomTree Issuer ICAV 20191104 0 1332.875 1332.875 1332.875 1332.875 19 1332.875
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191104 0 6.9 6.93 6.9 6.9 7299 6.9
DH2O.UK iShares II Public Limited Company 20191104 0 47.1 47.16 47.06 47.06 2464 45.3352 down down correct
DHS.UK WisdomTree Issuer ICAV 20191104 0 1591.3 1591.3 1591.3 1591.3 534 1590.9119
DHSA.UK WisdomTree Issuer ICAV 20191104 0 21.01 21.01 20.87 20.945 576 20.945 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20191104 0 21240 21240 21240 21240 1 21240
DJMC.UK iShares Public Limited Company 20191104 0 5228 5265.56 5227.4 5249.5 643 5247.6363 up up correct
DJSC.UK iShares Public Limited Company 20191104 0 3137 3138.5 3134.32 3138.5 1320 3137.4051 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20191104 0 27230 27350 27230 27340 145 27340 up down incorrect
DLTM.UK iShares II Public Limited Company 20191104 0 18.365 18.475 18.295 18.295 11006 17.134 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20191104 0 775.1 775.1 775.1 775.1 0 775.1
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191104 0 10.0045 10.0045 10.0045 10.0045 0 10.0045
DPYA.UK iShares II Public Limited Company 20191104 0 5.974 5.974 5.914 5.914 16363 5.914 down up incorrect
DPYE.UK iShares II Public Limited Company 20191104 0 6.221 6.232 6.212 6.212 1945 6.212 down up incorrect
DPYG.UK iShares II Public Limited Company 20191104 0 5.986 6.0285 5.972 5.972 53617 5.626 down down correct
DRDR.UK iShares IV Public Limited Company 20191104 0 473.3 476.431 473.3 473.35 13399 473.35 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20191104 0 316.7 316.7 312.8 314.3 12929 314.3 down down correct
DSM.UK Downing Strategic Micro 20191104 0 64.25 65 63.695 64.75 21094 64.7236 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191104 0 6.152 6.152 6.086 6.086 78357 6.086 down down correct
DTLE.UK iShares IV Public Limited Company 20191104 0 5.293 5.293 5.248 5.248 4155 5.0105 down down correct
DXJ.UK WisdomTree Issuer ICAV 20191104 0 15.99 15.99 15.99 15.99 533 15.8337
ECAR.UK IShares Trust 20191104 0 5.183 5.235 5.18 5.2275 56959 5.2275 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191104 0 16.295 16.295 16.295 16.295 755 16.0726
EEI.UK WisdomTree Issuer ICAV 20191104 0 1140.4 1140.4 1140.4 1140.4 1787 1140.2034
EESG.UK Multi Units Luxembourg 20191104 0 19.367 19.367 19.367 19.367 0 19.367
EEXF.UK iShares € Corp Bond ex 20191104 0 104.45 104.45 104.45 104.45 80 104.4323
EFIS.UK Invesco Markets plc 20191104 0 12034 12034 12034 12034 116 12034
EFIW.UK Invesco Markets plc 20191104 0 156.32 156.32 156 156 759 156 down down correct
EGLN.UK iShares Physical Metals plc 20191104 0 26.54 26.56 26.44 26.44 32212 26.44 down down correct
EGOV.UK UBS ETF Sicav 20191104 0 835.5 835.5 835.5 835.5 0 835.5
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191104 0 28.74 28.89 28.74 28.78 637165 28.6525 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191104 0 4.493 4.5 4.487 4.4878 116028 4.3152 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 65.38 65.6 65.38 65.6 2534 65.6 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 50.78 50.78 50.5432 50.78 209 50.78
EMBE.UK iShares VI Public Limited Company 20191104 0 95 95.02 94.67 94.67 25744 86.8357 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191104 0 5.663 5.663 5.648 5.651 21754 5.651 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20191104 0 72.822 73.03 72.822 73.03 834 73.03 up up correct
EMCP.UK iShares V Public Limited Company 20191104 0 80.37 80.44 80.37 80.37 14 72.7813
EMCR.UK iShares V Public Limited Company 20191104 0 103.57 103.82 103.51 103.75 2547 94.0049 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 72.85 72.98 72.74 72.74 35690 71.1515 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 56.41 56.51 56.4 56.41 1520 56.41
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191104 0 12.6172 12.6172 12.6172 12.6172 2 12.396
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191104 0 5.517 5.517 5.51 5.51 9099 4.8769 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191104 0 5.367 5.367 5.331 5.336 63178 5.336 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191104 0 49.58 49.6058 49.58 49.58 61 49.58
EMH5.UK SSGA SPDR ETFs Europe II PLC 20191104 0 30.14 30.14 30.14 30.14 221 29.5844
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191104 0 29.925 29.925 29.925 29.925 0 29.925
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191104 0 501.4 501.4 499.2 499.675 55641 499.6707 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191104 0 5.245 5.245 5.245 5.245 1950 5.0657
EMIM.UK iShares Public Limited Company 20191104 0 2223.5 2237.5 2222.5 2231.5 255379 2231.5 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20191104 0 63.87 63.87 63.67 63.87 966 63.87
EMLI.UK PIMCO ETFs plc 20191104 0 78.35 78.35 78.35 78.35 3840 76.6901
EMLO.UK UBS ETF 20191104 0 1261 1261 1261 1261 9839 1261
EMLP.UK PIMCO ETFs plc 20191104 0 82.89 82.95 82.89 82.89 6 82.89
EMMV.UK iShares VI Public Limited Company 20191104 0 30.195 30.465 30.195 30.285 1467 30.285 up up correct
EMQP.UK HANetf ICAV 20191104 0 735.6 735.6 735.6 735.6 0 735.6
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20191104 0 9.505 9.505 9.505 9.505 68 9.505
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191104 0 5.7 5.7 5.66 5.6615 36361 5.6615 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 76.51 76.55 76.51 76.51 395 76.51
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 59.31 59.31 59.31 59.31 156 59.31
EMUU.UK iShares VII Public Limited Company 20191104 0 6.584 6.65 6.584 6.64 166248 6.64 up up correct
EMV.UK iShares VI Public Limited Company 20191104 0 2351 2357 2346.095 2352.5 5466 2352.5 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20191104 0 140.3 141.98 140.3 141.79 1061 141.79 up up correct
EQDS.UK iShares II Public Limited Company 20191104 0 449.85 452.8314 449.85 451.825 25030 451.2663 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20191104 0 16300 16373 16300 16326 6376 16326 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191104 0 15486 15590 15486 15556 8130 15556 up up correct
ERN1.UK iShares IV Public Limited Company 20191104 0 86.44 86.44 86.44 86.44 0 86.44
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191104 0 5.198 5.202 5.195 5.201 264945 5.201 up up correct
ERND.UK iShares IV Public Limited Company 20191104 0 101.14 101.14 101.14 101.14 83 97.8471
ERNE.UK iShares IV Public Limited Company 20191104 0 100.1 100.13 100.1 100.13 214773 100.13 up up correct
ERNS.UK iShares IV Public Limited Company 20191104 0 100.66 100.73 100.6597 100.695 21351 99.1627 up up correct
ERNU.UK iShares IV Public Limited Company 20191104 0 78.405 78.405 78.405 78.405 0 75.8371
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191104 0 186.15 186.15 186.15 186.15 0 186.15
ES15.UK iShares Public Limited Company 20191104 0 122.805 122.805 122.805 122.805 0 118.538
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191104 0 16.512 16.512 16.512 16.512 59 16.512
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191104 0 21.435 21.435 21.345 21.3675 1036 21.3675 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 24.235 24.24 24.235 24.235 12516 24.235
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 20.7987 20.9526 20.7907 20.89 7947 20.8233 up up correct
EUE.UK iShares II Public Limited Company 20191104 0 3188 3216.65 3186.3 3207.75 6198 3206.0061 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20191104 0 5.587 5.587 5.587 5.587 970 5.587
EUN.UK iShares II Public Limited Company 20191104 0 2915 2921.5 2910.6065 2919 868 2917.4214 up up correct
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 34.18 34.18 34.18 34.18 45 34.18
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 30.53 30.6146 30.21 30.34 30627 30.34 down down correct
EUXS.UK iShares Public Limited Company 20191104 0 541.236 545.724 541.236 544.6 62119 544.423 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191104 0 29.3775 29.3775 29.3775 29.3775 0 29.3775
EWI.UK Edinburgh Worldwide Investment Trust plc 20191104 0 180.9 185.165 178.3921 182.6 570805 182.6 up up correct
FCIT.UK F&C Investment Trust PLC 20191104 0 713 724.4525 708.3 723 579626 722.7732 up down incorrect
FCTR.UK WisdomTree Issuer ICAV 20191104 0 22.2 22.2 22.0161 22.028 24999 22.028 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191104 0 18.676 18.676 18.676 18.676 0 18.676
FEDG.UK Multi Units Luxembourg 20191104 0 8132 8140 8129 8138 953 8138 up up correct
FEMQ.UK Fidelity UCITS ICAV 20191104 0 4.034 4.034 4.034 4.034 0 4.034
FEMU.UK First Trust Global Funds Public Limited Company 20191104 0 30.14 30.17 30.14 30.14 911 30.14
FEQD.UK Fideliy UCITS ICAV 20191104 0 4.8528 4.8528 4.8528 4.8528 0 4.8528
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191104 0 5.744 5.744 5.744 5.744 0 5.744
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191104 0 2962.75 2962.75 2962.75 2962.75 169 2962.7111
FEUZ.UK First Trust Global Funds Public Limited Company 20191104 0 2815 2815.5 2815 2815.5 5692 2815.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20191104 0 3780.9 3782.79 3775.44 3779.5 1122 3779.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20191104 0 3591 3591 3573 3584.5 734 3584.1833 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20191104 0 48.79 48.79 48.66 48.785 1116 48.785 down down correct
FGQD.UK Fidelity UCITS ICAV 20191104 0 485 485 485 485 4730 484.964
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191104 0 5.7862 5.7862 5.7862 5.7862 0 5.7862
FKU.UK First Trust Global Funds Public Limited Company 20191104 0 2473.5 2473.5 2473.5 2473.5 1133 2473.5
FLO5.UK iShares II Public Limited Company 20191104 0 393.69 393.69 393.69 393.69 36350 393.6886
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191104 0 5.239 5.24 5.237 5.239 75432 5.239
FLOS.UK iShares II Public Limited Company 20191104 0 492 492 491.78 491.78 396 491.603 down up incorrect
FLOT.UK iShares II Public Limited Company 20191104 0 5.089 5.09 5.083 5.09 131189 4.909 up up correct
FLXD.UK Franklin LibertyShares ICAV 20191104 0 21.0825 21.0825 21.0825 21.0825 0 21.0825
FLXE.UK Franklin Libertyshares Icav 20191104 0 19.61 19.61 19.61 19.61 0 19.61
FLXG.UK Franklin LibertyShares ICAV 20191104 0 23.1375 23.1375 23.1375 23.1375 0 23.1375
FLXU.UK Franklin LibertyShares ICAV 20191104 0 26.02 26.02 26.02 26.02 0 26.02
FLXX.UK Franklin LibertyShares ICAV 20191104 0 21.205 21.205 21.205 21.205 0 21.205
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191104 0 54.73 54.93 54.73 54.9 1363 54.9 up up correct
FREQ.UK Franklin Libertyshares ICAV 20191104 0 23.76 23.76 23.76 23.76 0 23.76
FRQX.UK Franklin Libertyshares ICAV 20191104 0 15.867 15.867 15.867 15.867 0 15.867
FRUC.UK Franklin LibertyShares ICAV 20191104 0 21.29 21.29 21.29 21.29 0 21.29
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191104 0 21.605 21.605 21.605 21.605 0 21.605
FSEU.UK iShares IV Public Limited Company 20191104 0 547.4 547.4 547.4 547.4 17071 547.4
FSKY.UK First Trust Global Funds PLC 20191104 0 1896 1896 1880.4 1880.4 1488 1880.4 down down correct
FSUS.UK iShares IV Public Limited Company 20191104 0 584.75 588.25 584.75 587.625 3620 587.625 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191104 0 554.25 554.25 550.118 554.25 28719 554.25
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 4.9755 4.978 4.9735 4.9735 18691 4.9735 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 52.31 52.75 52.27 52.75 8211 52.75 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191104 0 33.53 33.73 33.43 33.505 2066 33.505 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20191104 0 36.435 36.435 36.435 36.435 5218 36.435
FUQA.UK Fidelity UCITS SICAV 20191104 0 540.25 540.25 540.25 540.25 3308 540.25
FUSA.UK Fidelity US Quality Income ETF Acc 20191104 0 7 7.0025 6.995 6.995 7713 6.995 down down correct
FUSD.UK Fidelity UCITS SICAV 20191104 0 6.64 6.6475 6.64 6.645 10297 6.2745 up up correct
FUSI.UK Fidelity UCITS SICAV 20191104 0 515.25 515.25 515.25 515.25 5754 515.25
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191104 0 6.055 6.055 6.055 6.055 163 6.055
FXC.UK iShares Public Limited Company 20191104 0 9251 9290.72 9244.3124 9272.5 1748 9272.4582 up up correct
GAAA.UK iShares Global AAA 20191104 0 5.234 5.235 5.226 5.2305 1566 5.2305 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 26.999 26.999 26.9812 26.9812 2755 24.5158 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 30.81 30.9376 30.81 30.88 531 30.3463 up up correct
GBS.UK Gold Bullion Securities Limited 20191104 0 142.05 142.0755 141.27 141.32 8791 141.32 down down correct
GBSP.UK WisdomTree Physical Gold 20191104 0 852 852 844.5 844.75 21018 844.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20191104 0 4467 4467 4467 4467 100 4467
GCVB.UK SSgA SPDR ETFs Europe II plc 20191104 0 36.75 36.75 36.73 36.73 1522 36.6435 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20191104 0 22.8213 22.8333 22.5842 22.5842 4750 22.5842 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191104 0 20.285 20.285 20.285 20.285 0 20.285
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191104 0 29.44 29.5 28.9348 29.03 45508 29.03 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191104 0 32.97 32.99 32.41 32.5 19913 32.5 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191104 0 8.615 8.615 8.615 8.615 0 8.615
GENG.UK Genuit Group PLC 20191104 0 1419.6 1419.6 1419.6 1419.6 1028 1419.6
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191104 0 41.36 41.36 41.36 41.36 0 41.36
GGRP.UK WisdomTree Issuer ICAV 20191104 0 1787.5 1787.5 1787.5 1787.5 561 1787.5
GHYS.UK iShares VI Public Limited Company 20191104 0 96.95 97.2147 96.95 97.115 4700 89.5541 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191104 0 15.717 15.717 15.717 15.717 0 15.717
GIL5.UK Lyxor UK Government Bond 0 20191104 0 18.45 18.4693 18.45 18.455 4112 18.446 up up correct
GILE.UK iShares III Public Limited Company 20191104 0 5.122 5.122 5.122 5.122 19532 5.027
GILI.UK Lyxor Core UK Government Inflation 20191104 0 19801 19837.8 19744.7 19744.7 264 19744.6864 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191104 0 14566 14574 14489 14491 1958 14490.9298 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20191104 0 26.67 26.67 26.47 26.475 749 26.475 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20191104 0 3545.5 3545.5 3545.5 3545.5 90 3545.4704
GJGB.UK VanEck Vectors UCITS ETFs plc 20191104 0 25.3544 25.5035 25.3544 25.3544 740 25.3544
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191104 0 31.615 31.615 31.615 31.615 0 31.615
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 30.39 30.425 30.36 30.36 6839 30.36 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20191104 0 32.725 32.725 32.685 32.685 4268 32.404 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 23.5064 23.5064 23.5064 23.5064 30 23.5064
GLCB.UK SSgA SPDR ETFs Europe II plc 20191104 0 28.51 28.5379 28.328 28.4075 402 28.4075 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 34.79 34.85 34.79 34.815 1080 34.5819 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20191104 0 836.1 836.1 836.1 836.1 500 836.1
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20191104 0 20.1975 20.1975 20.1975 20.1975 0 20.1975
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 39.88 40.1 39.84 39.865 1224 39.6535 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 72.89 73.0378 72.457 72.457 2786 72.0326 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 51.36 51.39 51.282 51.325 14298 51.1949 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 61.31 61.31 61.0184 61.03 3358 60.6657 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20191104 0 10.772 10.772 10.772 10.772 0 10.772
GMP.UK Gabelli Merger Plus+ Trust PLC 20191104 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20191104 0 5.529 5.5399 5.5288 5.5325 242122 5.3941 up up correct
GSS.UK Genesis Emerging Markets Fund 20191104 0 767 769 762.92 769 59020 768.6549 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191104 0 16.322 16.322 16.322 16.322 0 16.322
H50E.UK HSBC ETFs Public Limited Company 20191104 0 3286 3298.5 3280 3289.75 1510 3289.5535 up up correct
HANA.UK Hansa Investment Company Limited 20191104 0 179 180 177.7201 180 22671 179.9454 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20191104 0 1667.5 1667.5 1667.5 1667.5 322 1667.5
HCAN.UK HSBC ETFs Public Limited Company 20191104 0 1354.775 1354.775 1354.775 1354.775 80 1354.274
HDIQ.UK iShares II plc 20191104 0 2866.845 2866.845 2866.845 2866.845 522 2865.0906
HDLG.UK Invesco Markets III plc 20191104 0 2562 2562 2562 2562 489 2562
HDLV.UK Invesco Markets III plc 20191104 0 32.8 32.96 32.8 32.96 2276 32.2674 up up correct
HEAL.UK iShares IV Public Limited Company 20191104 0 6.105 6.1475 6.105 6.1275 28533 6.1275 up up correct
HEDK.UK WisdomTree Issuer ICAV 20191104 0 21.835 21.835 21.835 21.835 219 21.835
HEWA.UK HSBC ETFs Public Limited Company 20191104 0 0.2007 0.2007 0.15 0.16 171773 0.16 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20191104 0 83.03 83.67 83.03 83.39 113 83.39 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20191104 0 6462 6463 6461 6462 219 6462
HIGH.UK iShares Public Limited Company 20191104 0 5.236 5.238 5.235 5.235 16928 5.235 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20191104 0 3598.5 3599.5 3597.5 3598.5 8 3598.5
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20191104 0 5.377 5.384 5.377 5.382 21228 5.382 up down incorrect
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20191104 0 0.185 0.185 0.175 0.185 10300 0.185
HLTW.UK Multi Units Luxembourg 20191104 0 344.26 344.27 344.1 344.1 350 344.1 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20191104 0 46.39 46.47 46.37 46.375 1155 46.375 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20191104 0 35.9028 35.9744 35.9028 35.93 60 35.93 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20191104 0 21.575 21.575 21.575 21.575 1115 21.2699
HMCA.UK HSBC ETFs PLC 20191104 0 7.487 7.506 7.48 7.4895 2637 7.4895 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20191104 0 8.015 8.04 8.0125 8.0225 25604 7.985 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20191104 0 617 623 617 621.5 68971 621.5 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191104 0 9.678 9.689 9.651 9.667 235776 9.667 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20191104 0 1926 1926 1926 1926 5499 1925.7941
HMEF.UK HSBC ETFs Public Limited Company 20191104 0 833.25 834.5 831.84 832.875 150703 832.8066 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20191104 0 10.735 10.775 10.725 10.75 520822 10.7125 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20191104 0 1191.7 1191.7 1191.7 1191.7 0 1191.0882
HMEX.UK HSBC ETFs Public Limited Company 20191104 0 2619 2619 2619 2619 474 2618.6509
HMFE.UK HSBC ETFs Public Limited Company 20191104 0 3587 3587 3587 3587 581 3587
HMJP.UK HSBC ETFs Public Limited Company 20191104 0 2656 2656 2656 2656 0 2655.1092
HMUS.UK HSBC ETFs Public Limited Company 20191104 0 2286.25 2286.75 2285.75 2286.25 20005 2286.0563
HMWD.UK HSBC ETFs Public Limited Company 20191104 0 22.47 22.5975 22.4675 22.565 4931 22.4863 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20191104 0 1739.25 1750.522 1739.25 1748.25 17743 1748.25 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20191104 0 1078.5 1079.5 1077.5 1078.5 794 1078.2767
HOGS.UK WisdomTree Lean Hogs 20191104 0 0.487 0.487 0.482 0.482 44383 0.482 down up incorrect
HRUB.UK HSBC ETFs Public Limited Company 20191104 0 1044 1053 1044 1052 56527 1052 up down incorrect
HRUD.UK HSBC ETFs Public Limited Company 20191104 0 13.505 13.605 13.505 13.575 35561 13.0866 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20191104 0 30.95 31.0225 30.95 30.9925 17524 30.7591 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20191104 0 2385.2 2403.2 2385.2 2401.8 22654 2401.8 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20191104 0 182 182 182 182 6802 182
HTWN.UK HSBC ETFs Public Limited Company 20191104 0 3259 3260 3258 3259 520 3259
HUKX.UK HSBC ETFs Public Limited Company 20191104 0 7346 7400 7346 7358 69762 7356.5509 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20191104 0 15.2575 15.2575 15.2575 15.2575 0 15.2575
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191104 0 84.195 84.195 84.195 84.195 0 84.195
HYGU.UK iShares Public Limited Company 20191104 0 5.516 5.516 5.516 5.516 2100 5.516
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191104 0 5.3 5.302 5.292 5.302 59307 5.302 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191104 0 95.69 95.69 95.4 95.5 3232 87.5462 down down correct
IAAA.UK iShares VI Public Limited Company 20191104 0 94.935 94.935 94.935 94.935 0 93.9169
IAEX.UK iShares Public Limited Company 20191104 0 5047.5 5047.5 5047.5 5047.5 0 5045.7168
IAPD.UK iShares Public Limited Company 20191104 0 2114 2126.5 2108.5 2126.5 15981 2124.2955 up up correct
IASH.UK iShares IV Public Limited Company 20191104 0 327.2 328.51 327.2 328.15 127228 328.15 up up correct
IASP.UK iShares II Public Limited Company 20191104 0 2370 2377.35 2358.78 2373.25 4858 2371.5961 up up correct
IAUP.UK iShares V Public Limited Company 20191104 0 12.155 12.155 11.95 11.95 133408 11.95 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191104 0 37.76 37.88 37.76 37.845 1413 37.845 up down incorrect
IB01.UK Ishares PLC 20191104 0 5.089 5.091 5.088 5.089 253853 5.089
IBCI.UK iShares Public Limited Company 20191104 0 190.465 190.465 190.465 190.465 0 190.465
IBCX.UK iShares Public Limited Company 20191104 0 140.5425 140.5425 140.11 140.11 2117 137.589 down down correct
IBGE.UK iShares € Govt Bond 0 20191104 0 84.93 84.93 84.93 84.93 0 84.93
IBGL.UK iShares II Public Limited Company 20191104 0 235.12 235.12 235.12 235.12 0 230.6563
IBGM.UK iShares II Public Limited Company 20191104 0 196.45 196.45 196.34 196.34 14 196.3332 down down correct
IBGS.UK iShares Public Limited Company 20191104 0 124.8473 124.8473 124.8473 124.8473 17 124.8473
IBGX.UK iShares € Govt Bond 3 20191104 0 150.48 150.6127 150.48 150.48 120 150.48
IBGY.UK iShares € Govt Bond 5 20191104 0 141.025 141.025 141.025 141.025 0 141.023
IBGZ.UK iShares III Public Limited Company 20191104 0 168.19 168.19 168.19 168.19 0 168.1747
IBTA.UK iShares Public Limited Company 20191104 0 5.24 5.24 5.236 5.238 1096052 5.238 down down correct
IBTE.UK iShares $ Treasury Bond 1 20191104 0 5.014 5.016 5.011 5.011 55376 5.011 down down correct
IBTG.UK iShares Public Limited Company 20191104 0 4.9515 4.9515 4.9465 4.9473 17575 4.8377 down down correct
IBTL.UK iShares IV Public Limited Company 20191104 0 407.1 407.605 404.6 404.6 239276 404.5981 down up incorrect
IBTM.UK iShares II Public Limited Company 20191104 0 160.28 160.408 159.978 160.055 4366 153.8801 down down correct
IBTS.UK iShares Public Limited Company 20191104 0 102.48 102.6457 102.4518 102.59 4559 100.1927 up up correct
IBZL.UK iShares Public Limited Company 20191104 0 2664.5 2694.89 2664.5 2667.5 1762 2665.3517 up up correct
ICBU.UK iShares III Public Limited Company 20191104 0 5.1935 5.1935 5.1935 5.1935 0 4.9531
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191104 0 608.75 610 608.25 608.25 3188 608.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191104 0 5 5.045 5 5.04 4504 5.04 up up correct
IDAP.UK iShares Public Limited Company 20191104 0 27.42 27.46 27.37 27.37 5865 24.6711 down down correct
IDAR.UK iShares II Public Limited Company 20191104 0 30.66 30.66 30.66 30.66 610 28.5884
IDBT.UK iShares Public Limited Company 20191104 0 132.48 132.48 132.4 132.44 25789 129.3812 down down correct
IDBZ.UK iShares Public Limited Company 20191104 0 34.84 34.84 34.3525 34.4412 14290 31.7906 down down correct
IDEE.UK iShares Public Limited Company 20191104 0 27.075 27.185 26.93 27.135 5331 25.1733 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191104 0 41 41.0975 41 41.0175 70630 39.4661 up up correct
IDFF.UK iShares MSCI AC Far East ex 20191104 0 54.19 54.33 54.13 54.26 2461 52.7587 up up correct
IDFX.UK iShares Public Limited Company 20191104 0 119.65 119.85 119.65 119.675 208 114.2863 up up correct
IDIN.UK iShares II Public Limited Company 20191104 0 30.47 30.47 30.255 30.2925 3910 28.9211 down down correct
IDJG.UK iShares Public Limited Company 20191104 0 3514 3521.2 3486.2 3507.25 1188 3507.2438 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191104 0 41.83 41.9 41.83 41.845 331 40.562 up up correct
IDKO.UK iShares Public Limited Company 20191104 0 41.7225 41.7225 41.7129 41.7129 4975 40.6981 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191104 0 57.52 57.63 57.52 57.58 6151 56.2325 up down incorrect
IDP6.UK iShares III Public Limited Company 20191104 0 65.59 65.99 65.59 65.86 2235 64.6955 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191104 0 23.29 23.29 23.18 23.18 4506 21.1757 down down correct
IDTK.UK iShares II Public Limited Company 20191104 0 15.925 15.94 15.925 15.925 12000 15.136
IDTL.UK iShares IV Public Limited Company 20191104 0 5.26 5.263 5.212 5.22 471640 4.9802 down down correct
IDTM.UK iShares II Public Limited Company 20191104 0 207.08 207.27 206.5 206.5 3955 206.5 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191104 0 49.79 49.79 49.79 49.79 0 48.0981
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191104 0 31.93 32.13 31.84 31.84 16926 29.813 down up incorrect
IDVY.UK iShares Public Limited Company 20191104 0 1906.4 1921.1237 1904.0722 1916.6 17181 1914.9202 up up correct
IDWP.UK iShares II Public Limited Company 20191104 0 28.73 28.8 28.63 28.71 11121 27.0036 down down correct
IDWR.UK iShares Public Limited Company 20191104 0 48.13 48.25 48.13 48.25 8688 46.9202 up up correct
IE15.UK iShares € Corp Bond 1 20191104 0 111.67 111.67 111.5517 111.56 4383 110.2638 down down correct
IEAA.UK iShares III Public Limited Company 20191104 0 5.283 5.285 5.276 5.2795 82167 5.2795 down down correct
IEAC.UK iShares III Public Limited Company 20191104 0 134.34 134.58 134.34 134.5 65777 132.2824 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191104 0 5.3175 5.3175 5.3175 5.3175 0 5.2359
IEBC.UK iShares III Public Limited Company 20191104 0 116.22 116.3 116.22 116.22 86 114.307
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191104 0 4.871 4.871 4.871 4.871 8415 4.5278
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191104 0 20.96 21.17 20.96 21.17 57233 18.6865 up up correct
IEEM.UK iShares Public Limited Company 20191104 0 3162.5 3186.805 3162.5 3177.625 35629 3176.397 up up correct
IEER.UK iShares Public Limited Company 20191104 0 2088.5 2088.5 2085.3295 2088.5 3008 2086.9349
IEFM.UK iShares IV Public Limited Company 20191104 0 609.5 610.2 609.5 609.7 15791 609.7 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20191104 0 623.2 623.2 623.2 623.2 3202 623.2
IEFV.UK iShares IV Public Limited Company 20191104 0 525.1 525.1 525.1 525.1 3000 525.1
IEMA.UK iShares III Public Limited Company 20191104 0 34.1 34.28 34.1 34.17 13614 34.17 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191104 0 113.51 113.51 113.03 113.14 123035 103.6545 down down correct
IEMI.UK iShares II Public Limited Company 20191104 0 1692 1692.125 1684 1685.75 4420 1684.3554 down down correct
IEML.UK iShares III Public Limited Company 20191104 0 61.5 61.7 61.42 61.42 374055 56.0336 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191104 0 64.44 64.8 64.44 64.54 12828 62.4394 up up correct
IEMU.UK iShares VII PLC 20191104 0 136.18 137.08 136.18 136.66 2227 136.66 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191104 0 5.763 5.763 5.763 5.763 0 5.4645
IESG.UK iShares II Public Limited Company 20191104 0 4104.5 4104.5 4104.5 4104.5 106 4104.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191104 0 373.1 381.472 372.164 381.472 31577 381.472 up down incorrect
IEUX.UK iShares Public Limited Company 20191104 0 2909 2918.4 2892.22 2911.5 327636 2910.5066 up up correct
IEVL.UK iShares IV Public Limited Company 20191104 0 6.041 6.081 6.012 6.072 366065 6.072 up up correct
IFFF.UK iShares Public Limited Company 20191104 0 4183 4217 4183 4204.5 41264 4203.316 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191104 0 5.0905 5.0905 5.0905 5.0905 0 4.823
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20191104 0 7.595 7.595 7.595 7.595 1450 7.595
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191104 0 7.135 7.155 7.135 7.155 28788 7.155 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20191104 0 5.404 5.404 5.404 5.404 10000 5.404
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191104 0 95.625 95.625 95.625 95.625 0 90.6531
IGHY.UK iShares Public Limited Company 20191104 0 73.8 73.9102 73.77 73.895 884 67.6802 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191104 0 164.43 165.13 164.19 164.36 1482 164.36 down down correct
IGLA.UK iShares III Public Limited Company 20191104 0 5.362 5.362 5.343 5.347 141790 5.347 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191104 0 5.298 5.306 5.2975 5.2975 20170 5.217 down down correct
IGLO.UK iShares III Public Limited Company 20191104 0 112.46 112.73 112.17 112.17 6592 110.3336 down down correct
IGLS.UK iShares III Public Limited Company 20191104 0 134.04 134.04 133.46 133.495 18807 132.4506 down down correct
IGLT.UK iShares II Public Limited Company 20191104 0 14.08 14.1425 14.0275 14.0275 108546 13.6959 down down correct
IGSD.UK iShares IV Public Limited Company 20191104 0 79.59 79.59 79.5006 79.56 2334 76.2036 down down correct
IGSG.UK iShares II Public Limited Company 20191104 0 3383 3383 3383 3383 2018 3383
IGTM.UK iShares II Public Limited Company 20191104 0 5.347 5.3612 5.342 5.3435 110654 5.1412 down down correct
IGUS.UK iShares V Public Limited Company 20191104 0 7072 7097.48 7068.32 7086.5 19469 7086.5 up up correct
IGWD.UK iShares V Public Limited Company 20191104 0 5789 5791.1 5767 5780 18807 5780 down down correct
IH2O.UK iShares II Public Limited Company 20191104 0 3641 3660 3626 3644 9372 3642.6413 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191104 0 538.75 540.75 538 538.75 62344 538.75
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191104 0 5.03 5.0423 5.0184 5.0375 1068 4.4655 up down incorrect
IHYA.UK iShares II Public Limited Company 20191104 0 5.644 5.652 5.636 5.649 142846 5.649 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191104 0 4.907 4.9185 4.907 4.9185 1459 4.3577 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191104 0 103.66 103.71 103.62 103.71 116233 96.7505 up up correct
IHYU.UK iShares II Public Limited Company 20191104 0 104.54 104.7 104.48 104.67 166559 92.7525 up up correct
IIND.UK iShares IV Public Limited Company 20191104 0 4.1985 4.2215 4.1985 4.2148 4156 4.2148 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191104 0 44.06 44.2 44.06 44.15 61277 44.15 up up correct
IJPD.UK iShares Public Limited Company 20191104 0 37.3 37.54 37.3 37.515 4496 37.515 up down incorrect
IJPE.UK iShares V Public Limited Company 20191104 0 49.34 49.7 49.34 49.68 9439 49.68 up up correct
IJPH.UK iShares V Public Limited Company 20191104 0 59.31 59.48 59.1737 59.41 4136 59.41 up up correct
IJPN.UK iShares Public Limited Company 20191104 0 1153.5 1160.97 1153.5 1159.75 55188 1159.4392 up up correct
IJPU.UK iShares Public Limited Company 20191104 0 14.96 14.98 14.94 14.97 75325 14.5722 up up correct
IKOR.UK iShares Public Limited Company 20191104 0 3235.25 3235.25 3225.5 3228.375 8708 3227.5789 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191104 0 4.115 4.115 4.1135 4.1145 65100 4.1145 down down correct
IMBA.UK iShares IV Public Limited Company 20191104 0 5.395 5.395 5.386 5.3875 59099 5.3875 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191104 0 4.946 4.946 4.9345 4.9415 132644 4.6438 down up incorrect
IMEU.UK iShares II Public Limited Company 20191104 0 2163.5 2179 2163.5 2173.25 36805 2172.133 up up correct
IMIB.UK iShares II Public Limited Company 20191104 0 1230.4 1230.4 1230.4 1230.4 0 1229.499
IMSU.UK iShares V Public Limited Company 20191104 0 454.6 457.4 454.6 457.4 12963 457.4 up up correct
IMV.UK iShares VI Public Limited Company 20191104 0 4072.5 4091 4066.1 4083 7642 4083 up up correct
IMVU.UK iShares VI Public Limited Company 20191104 0 52.65 52.83 52.61 52.685 22217 52.685 up down incorrect
INAA.UK iShares Public Limited Company 20191104 0 4445 4464 4444 4462 400 4460.9376 up up correct
INFL.UK Multi Units Luxembourg 20191104 0 8304 8354 8304 8304 240 8304
INFR.UK iShares II Public Limited Company 20191104 0 2348.5 2354.5 2343 2349.5 230376 2348.4143 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20191104 0 102.58 102.79 102.58 102.79 198 102.79 up up correct
INRG.UK iShares II Public Limited Company 20191104 0 481.8 484.446 478.86 479.5 162267 479.3743 down down correct
INRU.UK Multi Units France 20191104 0 19.2625 19.2625 19.2625 19.2625 3201 19.2625
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191104 0 2406.5 2406.5 2406.5 2406.5 43 2406.5
INXG.UK iShares II Public Limited Company 20191104 0 18.962 19.09 18.924 18.924 227454 18.6934 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191104 0 14.39 14.79 14.39 14.7675 674 14.7675 up up correct
IPDM.UK iShares Physical Palladium ETC 20191104 0 52.5 52.5 52.14 52.14 562 52.14 down down correct
IPLT.UK iShares Physical Platinum ETC 20191104 0 13.9375 13.9375 13.7125 13.7125 2088 13.7125 down down correct
IPOL.UK iShares V Public Limited Company 20191104 0 20.255 20.45 20.255 20.45 1347 20.45 up up correct
IPRP.UK iShares Public Limited Company 20191104 0 3842.5 3863.5623 3812.26 3840.5 2895 3838.3466 down down correct
IPRV.UK iShares II Public Limited Company 20191104 0 1798 1798 1791 1793 844 1791.3857 down down correct
IPXJ.UK iShares MSCI Pacific ex 20191104 0 45.18 45.28 45.17 45.225 85333 42.7407 up up correct
IRCP.UK iShares V Public Limited Company 20191104 0 97.01 97.01 96.66 96.79 4555 94.8142 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20191104 0 30.64 30.73 30.64 30.73 323 30.73 up up correct
IS15.UK iShares £ Corp Bond 0 20191104 0 106.36 106.36 105.94 106.005 16205 102.321 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191104 0 52.66 52.78 52.63 52.72 12624 52.72 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191104 0 34.54 34.64 34.49 34.64 10194 34.64 up up correct
ISDE.UK iShares II Public Limited Company 20191104 0 17.415 17.585 17.415 17.52 29606 16.786 up up correct
ISDU.UK iShares II Public Limited Company 20191104 0 44.97 45.07 44.97 45.05 483 43.5491 up up correct
ISDW.UK iShares II Public Limited Company 20191104 0 33.83 34.09 33.83 34.05 1542 32.6939 up up correct
ISEU.UK iShares II Public Limited Company 20191104 0 27.95 28.125 27.95 28.05 33541 26.6421 up up correct
ISF.UK iShares Public Limited Company 20191104 0 724.7 731.3 723.9181 729 3874853 728.417 up up correct
ISFD.UK iShares Public Limited Company 20191104 0 5.526 5.53 5.516 5.518 3130 5.518 down up incorrect
ISFE.UK iShares II Public Limited Company 20191104 0 2122 2124.5 2122 2122 2 2120.5975
ISFU.UK iShares Public Limited Company 20191104 0 9.377 9.431 9.377 9.4095 8089 8.6878 up up correct
ISJP.UK iShares III Public Limited Company 20191104 0 3232 3238.85 3224.1 3238.85 2162 3237.8465 up up correct
ISLN.UK iShares Physical Silver ETC 20191104 0 17.535 17.545 17.46 17.46 5146 17.46 down down correct
ISP6.UK iShares III Public Limited Company 20191104 0 5051 5090 5051 5090 4714 5089.096 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191104 0 1241.5 1249.5 1236.57 1241.5 21317 1241.5
ISUS.UK iShares II Public Limited Company 20191104 0 3484 3494 3477.82 3491 86 3489.8161 up up correct
ISWD.UK iShares II Public Limited Company 20191104 0 2636 2636.284 2628 2636.284 392 2635.2124 up up correct
ISXF.UK iShares III Public Limited Company 20191104 0 132.78 133.1891 132.58 132.695 2854 126.705 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20191104 0 5.647 5.647 5.647 5.647 29 5.647
ITEP.UK HAN 20191104 0 660.7 660.7 660.7 660.7 1496 660.7
ITKY.UK iShares II Public Limited Company 20191104 0 1229.5 1238.1703 1228.376 1233.5 14275 1232.8692 up up correct
ITPG.UK iShares II Public Limited Company 20191104 0 5.053 5.057 5.0463 5.053 71760 5.051
ITPS.UK iShares II Public Limited Company 20191104 0 169.22 169.395 168.9296 169.37 916 169.37 up down incorrect
ITWN.UK iShares Public Limited Company 20191104 0 3855 3859.7 3832.3849 3857 188 3855.6712 up up correct
IUAA.UK iShares II Public Limited Company 20191104 0 5.52 5.52 5.495 5.505 2097803 5.505 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20191104 0 5.252 5.252 5.241 5.241 83127 5.241 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191104 0 108.55 108.63 108.37 108.63 7255 103.2332 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191104 0 7.8125 7.8675 7.8125 7.8475 15102 7.8475 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191104 0 5.558 5.57 5.557 5.557 1014 5.557 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191104 0 4.827 4.933 4.818 4.933 168437 4.933 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191104 0 7.7475 7.85 7.7475 7.84 121867 7.84 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191104 0 5.199 5.204 5.192 5.1925 10699 4.9394 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191104 0 6.975 6.985 6.94 6.9525 136892 6.9525 down down correct
IUIT.UK iShares V Public Limited Company 20191104 0 10.62 10.645 10.6 10.605 115382 10.605 down down correct
IUKD.UK iShares Public Limited Company 20191104 0 770.5 776.588 770.5 775.1 235639 774.2421 up up correct
IUKP.UK iShares II Public Limited Company 20191104 0 622.5 627.409 621.1 622.7 178408 622.3893 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191104 0 5.56 5.56 5.56 5.56 0 5.464
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20191104 0 637.5 637.5 632.5 633.25 1499 633.25 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191104 0 8.215 8.235 8.18 8.18 124471 8.18 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20191104 0 5.8775 5.91 5.8775 5.91 182707 5.91 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191104 0 7.49 7.5175 7.49 7.5088 10115 7.5088 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191104 0 1153 1153 1153 1153 815 1118.8347
IUSA.UK iShares Public Limited Company 20191104 0 2361.75 2383.418 2361.75 2379.5 104256 2378.766 up up correct
IUSE.UK iShares V Public Limited Company 20191104 0 67.65 67.9 67.65 67.8 59835 67.8 up up correct
IUSF.UK iShares IV Public Limited Company 20191104 0 534.5 534.5 534.5 534.5 4484 534.5
IUSP.UK iShares II Public Limited Company 20191104 0 2484 2485 2470 2472 6673 2470.3782 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20191104 0 6.8775 6.8975 6.8775 6.8975 960 6.8975 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20191104 0 6.705 6.705 6.6525 6.6525 17129 6.6525 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191104 0 5.212 5.245 5.212 5.242 42952 4.9653 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191104 0 547.75 553 547.75 553 3525 553 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191104 0 7.0725 7.145 7.0725 7.14 795090 7.14 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191104 0 60.33 60.65 60.33 60.55 272264 60.55 up up correct
IWDE.UK iShares V Public Limited Company 20191104 0 54.9 55.12 54.9 55.07 39644 55.07 up up correct
IWDG.UK iShares III Public Limited Company 20191104 0 584 586.9463 583.75 586 754756 585.8318 up up correct
IWDP.UK iShares II Public Limited Company 20191104 0 2216 2229.14 2216 2219.25 55189 2217.8939 up down incorrect
IWFM.UK iShares IV Public Limited Company 20191104 0 3415 3430 3411.642 3411.642 6986 3411.642 down down correct
IWFQ.UK iShares IV Public Limited Company 20191104 0 3026 3041 3023.564 3035 9576 3035 up up correct
IWFS.UK iShares IV Public Limited Company 20191104 0 2718 2718 2718 2718 107 2718
IWFV.UK iShares IV Public Limited Company 20191104 0 2460 2471 2460 2466.75 6908 2466.75 up up correct
IWMO.UK iShares IV Public Limited Company 20191104 0 44.13 44.26 44.03 44.04 19019 44.04 down down correct
IWQU.UK iShares IV Public Limited Company 20191104 0 39.23 39.26 39.18 39.25 7801 39.25 up up correct
IWRD.UK iShares Public Limited Company 20191104 0 3719 3740.28 3718 3735.5 24886 3734.1115 up up correct
IWSZ.UK iShares IV Public Limited Company 20191104 0 35.16 35.22 35.16 35.22 2411 35.22 up up correct
IWVG.UK iShares IV Public Limited Company 20191104 0 3.678 3.678 3.6715 3.6765 1384 3.6742 down up incorrect
IWVL.UK iShares IV Public Limited Company 20191104 0 31.6 31.93 31.6 31.93 65074 31.93 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191104 0 4.7453 4.7453 4.7453 4.7453 0 4.4595
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191104 0 86.6475 86.6475 86.6475 86.6475 0 86.6475
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191104 0 80.525 80.525 80.525 80.525 0 80.525
JCGI.UK JPMorgan China Growth & Income plc 20191104 0 319 323 312.15 320 72099 319.7809 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191104 0 2488 2488 2488 2488 0 2488
JG15.UK JPM BetaBuilders UK Gilt 1 20191104 0 100.675 100.675 100.67 100.675 1536 100.4393
JGST.UK JPM GBP Ultra 20191104 0 100.59 100.61 100.56 100.59 2090 100.1276
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191104 0 979 979 967.8925 974 476018 97.2634 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 57.28 57.28 57.28 57.28 1 57.28
JNKS.UK SSgA SPDR ETFs Europe I plc 20191104 0 35.6499 35.6499 35.6499 35.6499 235 35.6499
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191104 0 81.835 81.835 81.835 81.835 150 81.835
JPEA.UK iShares II Public Limited Company 20191104 0 5.694 5.712 5.687 5.692 1261818 5.692 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20191104 0 5.116 5.116 5.116 5.116 78167 5.116
JPGL.UK JPM Global Equity Multi 20191104 0 25.825 25.825 25.825 25.825 0 25.825
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 36.315 36.315 36.315 36.315 0 36.315
JPNL.UK Multi Units France 20191104 0 11635 11635 11635 11635 46 11635
JPNY.UK Amundi Index Solutions 20191104 0 11975 11975 11975 11975 8750 11975
JPSR.UK UBS (Lux) Fund Solutions 20191104 0 1776.54 1777.125 1776.54 1776.54 1897 1776.54
JPXU.UK Multi Units Luxembourg 20191104 0 130 130 130 130 46234 130
JPXX.UK Multi Units Luxembourg 20191104 0 12400 12400 12400 12400 8 12400
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191104 0 27.22 27.22 27.22 27.22 522 27.22
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191104 0 86.27 86.3 86.27 86.27 748 86.27
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191104 0 414 418 408 412 42217 411.6474 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20191104 0 103.995 103.995 103.98 103.98 3865 103.98 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191104 0 1846.4 1846.4 1846.4 1846.4 0 1846.4
KWEB.UK Kraneshares Icav 20191104 0 29.05 29.27 28.99 29.085 12357 29.085 up up correct
L100.UK Multi Units Luxembourg 20191104 0 1073.4 1074 1072.4 1072.4 2861 1072.4 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20191104 0 52.35 52.36 52.35 52.36 217 52.36 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191104 0 49.29 49.42 49.09 49.09 9549 49.09 down up incorrect
LCAL.UK Multi Units Luxembourg 20191104 0 7.4165 7.4165 7.4165 7.4165 0 7.4165
LCCN.UK Lyxor MSCI China UCITS ETF 20191104 0 19.344 19.424 19.344 19.424 100 19.424 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20191104 0 0.661 0.669 0.661 0.661 19000 0.661
LCJD.UK Multi Units Luxembourg 20191104 0 13.926 13.974 13.926 13.974 1000 13.974 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191104 0 10.272 10.284 10.224 10.256 4286 10.256 down down correct
LCJP.UK Multi Units Luxembourg 20191104 0 10.772 10.836 10.772 10.827 1701 10.827 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191104 0 7.025 7.0875 7.0075 7.0875 686 7.0875 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20191104 0 5.2075 5.2075 5.2075 5.2075 611 5.2075
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 27.295 27.295 27.295 27.295 0 27.295
LCUK.UK Multi Units Luxembourg 20191104 0 10.698 10.72 10.6496 10.681 25420 10.6721 down down correct
LCUS.UK Multi Units Luxembourg 20191104 0 8.7255 8.7255 8.7255 8.7255 0 8.7255
LCWD.UK Multi Units Luxembourg 20191104 0 11.104 11.104 11.098 11.098 6278 11.098 down down correct
LCWL.UK Multi Units Luxembourg 20191104 0 8.556 8.6 8.5508 8.5905 27184 8.5905 up up correct
LDCU.UK PIMCO ETFs plc 20191104 0 104.35 104.43 104.32 104.32 986 102.8915 down down correct
LEED.UK WisdomTree Lead 20191104 0 19.585 19.585 19.57 19.57 4601 19.57 down down correct
LEMB.UK Multi Units Luxembourg 20191104 0 99.57 99.57 99.41 99.41 3125 99.41 down down correct
LEMD.UK Multi Units France 20191104 0 11.9775 12.01 11.97 11.9925 15121 11.9925 up up correct
LEML.UK Multi Units France 20191104 0 926.5 926.5 926.5 926.5 12017 926.5
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20191104 0 16.82 16.82 16.69 16.69 7589 16.69 down down correct
LGCF.UK Invesco Markets plc 20191104 0 49.41 49.41 49.1987 49.41 153 49.41
LGCU.UK Invesco Markets plc 20191104 0 63.49 63.49 63.49 63.49 11793 63.49
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191104 0 12.36 12.41 12.17 12.35 9754 12.35 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191104 0 5.312 5.317 5.298 5.301 38252 5.301 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191104 0 35.28 36.61 35.23 36.61 168903 36.61 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191104 0 35.955 35.955 35.955 35.955 758 35.955
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191104 0 58.78 58.99 58.59 58.59 8154 58.59 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20191104 0 3.449 3.47 3.448 3.448 10200 3.448 down down correct
LQDA.UK iShares Public Limited Company 20191104 0 5.874 5.874 5.847 5.8485 323626 5.8485 down down correct
LQDE.UK iShares Public Limited Company 20191104 0 122.48 122.53 122.11 122.12 200783 114.5554 down down correct
LQDG.UK iShares Public Limited Company 20191104 0 76.41 76.41 76.41 76.41 0 72.6359
LQDH.UK iShares Public Limited Company 20191104 0 98.33 98.67 98.33 98.56 1951 93.743 up up correct
LQDS.UK iShares Public Limited Company 20191104 0 9479 9479 9466 9466 160 9459.9438 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191104 0 4.9915 4.9915 4.9915 4.9915 33827 4.6893
LQGH.UK iShares Public Limited Company 20191104 0 5.362 5.3651 5.362 5.362 2607 5.0377
LQQ3.UK Boost Issuer Public Limited Company 20191104 0 121600 122375 121600 122136 303 122136 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20191104 0 79 79.1 78.2 78.85 138629 78.85 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191104 0 6.235 6.235 6.2093 6.2093 28914 6.2093 down down correct
LSPU.UK Multi Units Luxembourg 20191104 0 31.4675 31.5725 31.4675 31.5225 31833 31.2972 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20191104 0 1.676 1.676 1.676 1.676 10000 1.676
LTAM.UK iShares II Public Limited Company 20191104 0 1415.5 1420.5 1410.5 1417.5 4766 1416.5748 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20191104 0 31910 32450.15 31873.4 32240 2877 32240 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20191104 0 32.41 32.41 32.41 32.41 1 32.0698
M9SV.UK Market Access SICAV 20191104 0 78.515 78.515 78.515 78.515 0 78.515
MAGI.UK SSgA SPDR ETFs Europe II plc 20191104 0 34.27 34.27 34.27 34.27 2200 34.27
MATE.UK JPMorgan Multi 20191104 0 101.5 101.5 99.987 101.5 71930 101.4017
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191104 0 18.08 18.08 18.08 18.08 0 18.08
MEUD.UK Lyxor Index Fund 20191104 0 14234 14250.06 14148 14225 280 14225 down down correct
MEUG.UK Mullti Units France 20191104 0 11512 11512 11512 11512 134 11512
MFDD.UK Lyxor Index Fund 20191104 0 128.57 128.57 128.57 128.57 0 128.5089
MFEX.UK Multi Units Luxembourg SICAV 20191104 0 42.605 42.605 42.605 42.605 507 42.605
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20191104 0 44.65 44.65 44.65 44.65 800 44.65
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191104 0 1946.6 1946.6 1946.6 1946.6 131003 1946.4347
MIDD.UK iShares Public Limited Company 20191104 0 1942.2 1942.2 1933 1934.9 277062 1934.0121 down up incorrect
MINT.UK PIMCO ETFs plc 20191104 0 101.52 101.55 101.52 101.535 4126 99.6075 up up correct
MINV.UK iShares VI Public Limited Company 20191104 0 3985 4000 3981 3981 30850 3981 down down correct
MIVO.UK Amundi Index Solutions 20191104 0 9297.5 9297.5 9297.5 9297.5 14000 9297.5
MLPD.UK Invesco Markets plc 20191104 0 45.89 46.52 45.86 46.47 78323 43.6672 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20191104 0 4.775 4.775 4.755 4.767 41626 3.8662 down down correct
MLPP.UK Invesco Markets plc 20191104 0 3560 3593 3560 3593 2834 3593 up up correct
MLPQ.UK Invesco Markets plc 20191104 0 5678 5785 5678 5785 190 5785 up down incorrect
MLPS.UK Invesco Markets plc 20191104 0 73.67 73.67 73.67 73.67 60 73.67
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191104 0 37.83 37.9 37.83 37.84 1726 37.84 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191104 0 29.315 29.315 29.315 29.315 0 29.315
MSAP.UK Source Markets Plc 20191104 0 1496 1496 1496 1496 127 1496
MSAU.UK Invesco MSCI Saudi Arabia ETF 20191104 0 19.346 19.376 19.244 19.367 4352 19.367 up up correct
MSEU.UK Multi Units France 20191104 0 151.96 153.02 151.96 152.9 66 152.9 up up correct
MTXX.UK Multi Units Luxembourg 20191104 0 16616.5 16616.5 16616.5 16616.5 8 16616.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191104 0 5.612 5.635 5.604 5.624 105893 5.3507 up up correct
MVEU.UK iShares VI Public Limited Company 20191104 0 47.365 47.4 47.15 47.325 34067 47.325 down up incorrect
MVOL.UK iShares VI Public Limited Company 20191104 0 51.5 51.64 51.35 51.35 23007 51.35 down down correct
MVUS.UK iShares VI Public Limited Company 20191104 0 4614 4638 4614 4632.5 6616 4632.5 up up correct
MWRD.UK Amundi Index Solutions 20191104 0 5928 5928 5928 5928 1185 5928
MWY.UK Mid Wynd International Investment Trust plc 20191104 0 574 578 559.42 578 40560 577.8913 up up correct
MXFP.UK Invesco Markets plc 20191104 0 3555 3555 3555 3555 528 3555
MXFS.UK Invesco Markets plc 20191104 0 46 46.36 46 46.235 2588 46.235 up down incorrect
MXWO.UK Source Markets plc 20191104 0 64.7 64.84 64.7 64.76 160 64.76 up up correct
MXWS.UK Source Markets plc 20191104 0 5019.5 5019.5 5019.5 5019.5 1 5019.5
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191104 0 5.447 5.464 5.445 5.45 31579 5.45 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191104 0 191.42 191.46 191.42 191.42 3489 191.42
NGAS.UK ETFS Commodity Securities Limited 20191104 0 0.0274 0.0274 0.0271 0.0274 5390208 0.0274
NICK.UK WisdomTree Nickel 20191104 0 16 16.135 15.83 15.85 48806 15.85 down down correct
OMXS.UK iShares IV Public Limited Company 20191104 0 428.5 430.7 428.4 430.25 6897 430.25 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 38.11 38.2013 38.0558 38.09 1535 38.09 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20191104 0 270.6 270.6 270.6 270.6 3331 270.6
PEMD.UK Invesco Markets II plc 20191104 0 19.705 19.705 19.705 19.705 5895 19.2696
PHAG.UK WisdomTree Physical Silver 20191104 0 17.04 17.12 16.895 16.895 72425 16.895 down down correct
PHAU.UK WisdomTree Physical Gold 20191104 0 144.17 144.17 143.37 143.42 32064 143.42 down down correct
PHGP.UK WisdomTree Physical Gold 20191104 0 11132 11158 11116 11116 11483 11116 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20191104 0 170.6 170.63 168.7 168.7 495 168.7 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20191104 0 119.9 119.9 119.9 119.9 176 119.9
PHPP.UK WisdomTree Physical Precious Metals 20191104 0 9384 9384 9384 9384 1 9384
PHPT.UK WisdomTree Physical Platinum 20191104 0 89.82 89.86 88.3 88.3 9919 88.3 down down correct
PHSP.UK WisdomTree Physical Silver 20191104 0 1320.14 1322.999 1311.57 1311.57 8162 1311.57 down down correct
PRFD.UK Invesco Markets II plc 20191104 0 20.155 20.155 20.1 20.13 8364 19.6603 down up incorrect
PSRF.UK Invesco Markets III plc 20191104 0 1560.869 1560.869 1560.869 1560.869 970 1560.869
PSRM.UK Invesco Markets III plc 20191104 0 683 683 683 683 1 682.9373
PSRU.UK Invesco Markets III plc 20191104 0 1083.8 1086.2 1076.8 1085.3 1870 1085.057 up up correct
PSRW.UK Invesco Markets III plc 20191104 0 1558 1558 1558 1558 1466 1557.7806
PUS5.UK WisdomTree Foreign Exchange Limited 20191104 0 698 698 698 698 3148 698
PUTW.UK WisdomTree Issuer ICAV 20191104 0 28.43 28.43 28.37 28.38 49180 28.38 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191104 0 23.71 23.715 23.71 23.715 10000 23.715 up up correct
QDIV.UK iShares II plc 20191104 0 36.95 37.15 36.95 37.13 20715 34.9181 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20191104 0 1565 1586.5 1564.22 1576.415 639 52.5472 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191104 0 1.02 1.023 1.007 1.0175 1195464 619.6575 down down correct
QUID.UK PIMCO ETFs plc 20191104 0 102.3376 102.3624 102.3357 102.34 372 102.0849 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191104 0 33.8148 33.9738 33.8148 33.94 693 33.94 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191104 0 43.8 44 43.72 43.81 38310 43.81 up up correct
RBOD.UK iShares IV Public Limited Company 20191104 0 5.5925 5.5975 5.58 5.5925 3853 5.5345
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191104 0 8.085 8.16 8.085 8.16 210068 8.16 up down incorrect
RBTX.UK iShares IV Public Limited Company 20191104 0 626 630.75 626 630.75 45673 630.75 up up correct
RDXS.UK Invesco Markets plc 20191104 0 161.64 161.65 161.64 161.65 3435 161.4834 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20191104 0 1837.5 1837.5 1837.5 1837.5 0 1831.0516
RIOU.UK MULTI UNITS LUXEMBOURG 20191104 0 23.905 23.905 23.905 23.905 23500 23.905
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191104 0 423.9 423.9 422.86 423.45 2 423.4455 down down correct
ROAI.UK Lyxor Index Fund 20191104 0 21.505 21.505 21.505 21.505 300 21.505
ROBE.UK Legal & General UCITS ETF Plc 20191104 0 14.195 14.195 14.195 14.195 7 14.195
ROBG.UK Legal & General UCITS ETF Plc 20191104 0 1231.5 1239 1231.5 1239 10781 1239 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20191104 0 15.84 16.02 15.84 16.0125 20289 16.0125 up up correct
RQFI.UK Xtrackers 20191104 0 874 874.2525 870.7525 872.875 5600 872.875 down down correct
RS2U.UK Amundi Index Solutions 20191104 0 224.8 225 224.8 225 750 225 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20191104 0 67 67.09 66.86 66.905 4935 66.905 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20191104 0 5183 5183 5183 5183 57 5183
RTYS.UK Invesco Markets plc 20191104 0 76.81 76.81 76.81 76.81 238 76.81
RUSL.UK Multi Units Luxembourg 20191104 0 2313.5 2316 2306.5 2313.25 17552 2312.6536 down down correct
RUSU.UK Multi Units Luxembourg 20191104 0 29.915 29.915 29.79 29.8625 11655 29.276 down down correct
S100.UK Invesco Markets PLC 20191104 0 6502 6502 6501 6502 132 6502
S250.UK Source Markets plc 20191104 0 15022 15022 15022 15022 232 15022
S400.UK Invesco Markets plc 20191104 0 12006 12006 12006 12006 2 12006
S600.UK Invesco Markets plc 20191104 0 7460 7460 7460 7460 214 7460
S7XP.UK Invesco Markets plc 20191104 0 4765 4835 4765 4833.25 166 4833.25 up up correct
SAAA.UK iShares VI Public Limited Company 20191104 0 73.78 73.78 73.66 73.66 67 72.8668 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20191104 0 5.547 5.594 5.547 5.587 160347 5.587 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20191104 0 4.9675 5.003 4.9605 5.003 22466 5.003 up up correct
SAGG.UK iShares III Public Limited Company 20191104 0 4.01 4.01 4.0033 4.0033 68418 4.0022 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191104 0 5.302 5.302 5.302 5.302 79000 5.302
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191104 0 5.671 5.68 5.671 5.68 130921 5.68 up up correct
SAUM.UK iShares IV Public Limited Company 20191104 0 4.9295 4.9295 4.9295 4.9295 2567 4.9295
SAUS.UK iShares III Public Limited Company 20191104 0 2931 2933 2928.73 2931 9281 2931
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20191104 0 5.576 5.576 5.557 5.557 36531 5.557 down down correct
SBEG.UK UBS ETF 20191104 0 1131.75 1131.75 1131.75 1131.75 4327 1131.4863
SBIO.UK Invesco Markets Plc 20191104 0 35.3 35.33 35.1 35.1 10622 35.1 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20191104 0 20.99 21 20.975 21 2000 21 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20191104 0 84 86 83.21 84.6 45012 84.4579 up up correct
SDEU.UK iShares V Public Limited Company 20191104 0 127.02 127.2365 127.02 127.02 30 127.02
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191104 0 5.366 5.373 5.366 5.37 619068 5.37 up down incorrect
SDHG.UK iShares IV Public Limited Company 20191104 0 72.48 72.48 72.3676 72.45 197 64.4386 down down correct
SDHY.UK iShares IV Public Limited Company 20191104 0 93.46 93.58 93.41 93.57 110165 83.2765 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191104 0 5.391 5.391 5.382 5.385 440382 5.385 down up incorrect
SDIG.UK iShares IV Public Limited Company 20191104 0 102.76 102.78 102.63 102.63 5731 98.3333 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191104 0 5.2345 5.2345 5.2345 5.2345 0 5.0204
SDUE.UK Ishares Iv Public Limited Company 20191104 0 4.8628 4.8628 4.8628 4.8628 0 4.6277
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191104 0 5.62 5.62 5.619 5.619 470 5.4494 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191104 0 5.4755 5.4755 5.4755 5.4755 0 5.289
SE15.UK iShares III Public Limited Company 20191104 0 96.4 96.4 96.4 96.4 1 96.0565
SEAG.UK iShares III Public Limited Company 20191104 0 110.26 110.26 110.26 110.26 0 110.2479
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191104 0 5.526 5.526 5.526 5.526 0 5.2601
SEDY.UK iShares V Public Limited Company 20191104 0 1623.5 1638 1623.5 1633.5 5496 1633.4797 up up correct
SEGA.UK iShares III Public Limited Company 20191104 0 113.96 113.96 113.6268 113.74 655 113.7319 down down correct
SEMA.UK iShares III Public Limited Company 20191104 0 2651 2653 2651 2651 2210 2651
SEMB.UK iShares II Public Limited Company 20191104 0 8773 8778.1 8740.18 8761.5 7245 8761.4232 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191104 0 23.31 23.31 23.31 23.31 0 23.31
SEML.UK iShares III Public Limited Company 20191104 0 47.53 47.7 47.51 47.635 13041 43.4656 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20191104 0 76.46 76.67 76.46 76.67 30 76.67 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20191104 0 63.84 63.84 63.84 63.84 15 63.84
SGBP.UK WisdomTree Short GBP Long USD 20191104 0 57.93 57.93 57.93 57.93 807 57.93
SGBS.UK ETFS Metal Securities Limited 20191104 0 146.1 146.15 145.41 145.495 7154 145.495 down up incorrect
SGEA.UK iShares III Public Limited Company 20191104 0 74.09 74.09 74.09 74.09 0 74.0508
SGIL.UK iShares III Public Limited Company 20191104 0 127.83 127.83 127.2134 127.315 905 127.315 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20191104 0 146.97 147.01 146.15 146.205 53399 146.205 down down correct
SGLN.UK iShares Physical Gold ETC 20191104 0 2288 2294.5 2282 2282 121820 2282 down down correct
SGLO.UK iShares III Public Limited Company 20191104 0 87.05 87.18 86.9514 86.98 3749 85.5574 down down correct
SGLP.UK Invesco Physical Gold ETC 20191104 0 11358 11374 11327.64 11328 4786 11328 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191104 0 112.48 112.66 112.48 112.66 0 112.66 up up correct
SHYG.UK iShares Public Limited Company 20191104 0 89.58 89.58 89.4865 89.525 1340 83.51 down down correct
SHYU.UK iShares II Public Limited Company 20191104 0 80.95 81.08 80.8312 81.08 457 71.8249 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20191104 0 46.02 46.02 46.02 46.02 380 44.7596
SJPA.UK iShares III Public Limited Company 20191104 0 3416 3425 3407.22 3421 9045 3421 up up correct
SKYY.UK HAN 20191104 0 8.781 8.781 8.781 8.781 560 8.781
SLVR.UK WisdomTree Silver 20191104 0 17.275 17.315 17.25 17.25 771 17.25 down up incorrect
SLXX.UK iShares Public Limited Company 20191104 0 151.86 151.9443 151.21 151.36 129435 144.248 down down correct
SMBS.UK iShares IV Public Limited Company 20191104 0 382.856 382.856 382.856 382.856 2620 382.8536
SMEA.UK iShares III Public Limited Company 20191104 0 4665.5 4723 4665.5 4712.25 5272 4712.25 up up correct
SMTC.UK LYXOR Index Fund 20191104 0 1068.25 1068.4 1068.25 1068.35 6068 1068.35 up up correct
SMUD.UK iShares IV Public Limited Company 20191104 0 4.798 4.798 4.798 4.798 0 4.59
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191104 0 63.38 63.39 62.1 62.16 2660 62.16 down down correct
SPAG.UK iShares V Public Limited Company 20191104 0 2664 2689 2664 2683.5 2102 2683.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20191104 0 174.27 174.27 174.27 174.27 33 174.27
SPAP.UK Source Physical Palladium P 20191104 0 13496 13496 13496 13496 33 13496
SPDM.UK iShares Physical Palladium ETC 20191104 0 4018 4099.44 4012.12 4015.5 1788 4015.5 down down correct
SPGP.UK iShares V Public Limited Company 20191104 0 932.5 938.48 924.5 926 156944 926 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20191104 0 1064 1064 1061.5 1061.5 15858 1061.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191104 0 5.7915 5.7915 5.7915 5.7915 0 5.6116
SPMV.UK iShares VI Public Limited Company 20191104 0 59.73 59.91 59.73 59.8 64052 59.8 up up correct
SPOG.UK iShares V Public Limited Company 20191104 0 1114.5 1146.35 1106.6 1144 18147 1144 up up correct
SPOL.UK iShares V Public Limited Company 20191104 0 1591.888 1596.896 1591.888 1593.9 2019 1593.9 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 238.5 239.0475 238.25 239.025 1226 239.025 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20191104 0 28.715 28.72 28.715 28.715 16081 28.715
SPXJ.UK iShares III Public Limited Company 20191104 0 3508 3508 3500.24 3504 1220 3502.0275 down down correct
SPXP.UK Invesco Markets plc 20191104 0 43458 43489 43458 43478.5 376 43478.5 up down incorrect
SPXS.UK Invesco Markets plc 20191104 0 560 561.8 560 561.35 10027 561.35 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 57.7 58.29 57.7 58.12 8502 58.12 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 306.81 309.01 306.81 308.49 2339 307.3291 up up correct
SSAC.UK iShares V Public Limited Company 20191104 0 4065 4082.32 4065 4082.32 1282 4082.192 up up correct
SSHY.UK PIMCO ETFs plc 20191104 0 77.58 77.75 77.4424 77.7 2397 77.6181 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20191104 0 15.125 15.125 15.125 15.125 738 15.125
SSLN.UK iShares Physical Silver ETC 20191104 0 1357 1361.5 1347.4449 1347.4449 34729 1347.4449 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20191104 0 17.57 17.595 17.54 17.54 2145 17.54 down up incorrect
SSXF.UK iShares III Public Limited Company 20191104 0 153.715 153.715 153.715 153.715 0 146.757
STEA.UK PIMCO ETFs plc 20191104 0 102.32 102.32 102.12 102.32 1720 102.32
STHE.UK PIMCO ETFs plc 20191104 0 86.72 86.82 86.6 86.755 1650 84.5752 up down incorrect
STHS.UK PIMCO ETFs plc 20191104 0 9.896 9.931 9.896 9.92 17079 8.9632 up up correct
STHY.UK PIMCO ETFs plc 20191104 0 100.23 100.25 100.05 100.25 6782 90.2032 up down incorrect
STYC.UK PIMCO ETFs plc 20191104 0 122.08 122.6 122.08 122.44 7065 122.44 up up correct
SUAG.UK iShares II Public Limited Company 20191104 0 83.89 83.96 83.8356 83.96 1242 79.7766 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191104 0 8.125 8.145 8.0975 8.0975 51580 8.0975 down down correct
SUES.UK iShares IV Public Limited Company 20191104 0 534 536.5 534 535.375 179164 535.375 up up correct
SUJA.UK iShares IV Public Limited Company 20191104 0 473 476 473 474.2 136892 474.2 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20191104 0 6.11 6.11 6.11 6.11 10100 6.11
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20191104 0 6057 6057 6057 6057 1 6057
SUK2.UK Legal & General UCITS ETF Plc 20191104 0 707.7 709.658 694.9196 700.25 378553 700.25 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20191104 0 30.67 30.68 30.6272 30.64 5340 30.3222 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191104 0 5.249 5.25 5.246 5.246 31000 5.1748 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20191104 0 36.7 36.7 34.2 35 3824306 35 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20191104 0 39.395 39.395 39.395 39.395 0 39.395
SUSM.UK iShares IV Public Limited Company 20191104 0 6.9075 6.935 6.905 6.9075 104345 6.9075
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191104 0 433.65 433.81 433.2098 433.2098 4320 433.2096 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191104 0 6.415 6.4425 6.405 6.4325 42252 6.4325 up up correct
SUUS.UK iShares IV Public Limited Company 20191104 0 627.75 627.75 627.25 627.375 1302 627.375 down down correct
SUWS.UK iShares IV Public Limited Company 20191104 0 5.84 5.85 5.84 5.84 1515591 5.6631
SWDA.UK iShares III Public Limited Company 20191104 0 4673 4697.84 4668.76 4691 87168 4690.873 up up correct
SWIM.UK Lyxor Index Fund 20191104 0 78.215 78.215 78.215 78.215 0 78.215
SWRD.UK SPDR MSCI World UCITS ETF 20191104 0 21.965 22.0436 21.965 22.015 320 22.015 up up correct
SX5S.UK Invesco Markets plc 20191104 0 6896 6896 6896 6896 5305 6896
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20191104 0 26.505 26.57 26.505 26.57 4636 26.57 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191104 0 21.14 21.235 20.99 20.99 13962 20.99 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191104 0 18.05 18.52 18.05 18.52 2101 18.52 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191104 0 31.2125 31.475 31.2125 31.4313 10941 31.4313 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191104 0 32.19 32.2825 32.1275 32.275 5287 32.275 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191104 0 43.245 43.4325 43.1825 43.29 7873 43.29 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20191104 0 27.9025 28.0625 27.8775 27.9025 27065 27.9025
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20191104 0 33.905 34 33.845 33.845 389 33.845 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191104 0 26.765 26.915 26.765 26.8375 868 26.8375 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191104 0 59.695 59.695 59.695 59.695 1 59.695
TI5G.UK iShares $ TIPS 0 20191104 0 4.9069 4.911 4.9069 4.9095 7715 4.6517 up up correct
TIP5.UK iShares II Public Limited Company 20191104 0 4.9715 4.9765 4.9715 4.973 18466 4.7116 up down incorrect
TIPG.UK Multi Units Luxembourg 20191104 0 8091 8101 8091 8098 436 8098 up up correct
TIPH.UK Multi Units Luxembourg 20191104 0 102.82 103.02 102.66 102.815 8754 102.815 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 31.48 31.55 31.48 31.52 13827 31.2962 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191104 0 104.46 104.631 104.46 104.54 6059 103.2848 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20191104 0 328 328 328 328 10 328
TP05.UK iShares II Public Limited Company 20191104 0 384.3 385.65 384.21 385.225 8975 385.0182 up up correct
TPXG.UK Amundi Index Solutions 20191104 0 7163.5 7163.5 7163.5 7163.5 5250 7163.5
TREG.UK VanEck Vectors ETFs N.V. 20191104 0 37.19 37.19 37.19 37.19 0 34.8283
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 50.42 50.42 50.24 50.32 3502 49.7935 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 110.4 110.4 110.17 110.2 1133 109.0275 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 38.985 38.985 38.985 38.985 0 38.985
U13G.UK Multi Units Luxembourg 20191104 0 7843 7843 7843 7843 6 7842.114
U71G.UK Lyxor US Treasury 7 20191104 0 7760 7767.308 7760 7760 2371 7758.9251
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191104 0 10994 10996 10994 10994 79 10994
UB0A.UK UBS (Irl) ETF Public Limited Company 20191104 0 1279.25 1279.25 1279.25 1279.25 12610 1279.25
UB0D.UK UBS (Lux) Fund Solutions 20191104 0 1152 1152 1152 1152 60 1151.9166
UB0E.UK UBS (Lux) Fund Solutions 20191104 0 1125.2 1125.2 1125.2 1125.2 673 1125.2
UB0F.UK UBS (Lux) Fund Solutions 20191104 0 1036.4 1042.4 1035.6 1040.2 65164 1040.1668 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20191104 0 3277.75 3277.75 3277.75 3277.75 470 3277.75
UB32.UK UBS (Lux) Fund Solutions 20191104 0 8180.5 8186.8 8180.5 8180.5 157 8180.5
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191104 0 8834 8880.85 8817.007 8841 2365 8841 up up correct
UB45.UK UBS ETF SICAV 20191104 0 5702.22 5718.84 5702.22 5714.5 602 5714.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20191104 0 1110 1110 1110 1110 5402 1110
UBXX.UK UBS (Lux) Fund Solutions 20191104 0 1216.657 1216.657 1216.429 1216.429 1440 1216.1494 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20191104 0 6283 6283 6247.68 6275.5 695 6274.5621 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20191104 0 62.57 62.75 62.57 62.75 1334 62.75 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20191104 0 4850 4862 4850 4862 1173 4862 up up correct
UC44.UK UBS (Lux) Fund Solutions 20191104 0 7863.5 7863.5 7863.5 7863.5 42 7863.5
UC46.UK UBS ETF 20191104 0 9657 9657 9631 9639.5 475 9639.5 down down correct
UC64.UK UBS ETF SICAV 20191104 0 2401.5 2401.5 2401.5 2401.5 833 2401.5
UC65.UK UBS (Lux) Fund Solutions 20191104 0 47.1 47.1 46.95 47.04 65 47.04 down up incorrect
UC79.UK UBS ETF SICAV 20191104 0 1056.56 1056.56 1056.56 1056.56 32 1056.56
UC82.UK UBS ETF 20191104 0 1397.22 1397.22 1397.22 1397.22 89 1397.0331
UC85.UK UBS ETF 20191104 0 1707 1707 1707 1707 123 1706.7421
UC86.UK UBS ETF 20191104 0 14.67 14.67 14.67 14.67 625 14.4643
UC87.UK UBS ETF SICAV 20191104 0 1401.5 1401.5 1401.5 1401.5 2759 1401.5
UC90.UK UBS (Irl) Fund Solutions plc 20191104 0 8517 8531 8514 8531 114 8531 up up correct
UC98.UK UBS (Lux) Fund Solutions 20191104 0 1366 1366 1366 1366 76 1365.7436
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191104 0 58.07 58.51 58.07 58.47 129647 55.6743 up up correct
UESG.UK Multi Units Luxembourg 20191104 0 23.15 23.15 23.15 23.15 0 23.15
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191104 0 5.2985 5.2985 5.2985 5.2985 0 5.1561
UGAS.UK WisdomTree Gasoline 20191104 0 26.8 26.8 26.8 26.8 14125 26.8
UHYG.UK Lyxor Index Fund 20191104 0 82.26 82.26 82.26 82.26 0 82.26
UIFS.UK iShares V Public Limited Company 20191104 0 607.5 607.715 605.08 606.875 17398 606.875 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191104 0 1921.5 1929 1921.5 1927.75 3826 1926.3731 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 63.13 63.2 62.95 62.95 3025 62.1372 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 11.63 11.674 11.592 11.627 14489 11.627 down down correct
UKMV.UK Ossiam Lux 20191104 0 19768 19768 19768 19768 1 19768
UKRE.UK iShares III Public Limited Company 20191104 0 518.5 519.5 515.035 515.5 9290 515.3751 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20191104 0 1626.8 1628.2 1625.8 1625.8 33146 1625.5225 down down correct
UPVL.UK UBS (Irl) ETF plc 20191104 0 1169.25 1169.25 1169.25 1169.25 274 1169.148
US10.UK Multi Units Luxembourg 20191104 0 154.4 154.4 154.04 154.04 1016 154.04 down down correct
US13.UK Multi Units Luxembourg 20191104 0 101.5 101.5 101.48 101.48 3480 101.48 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20191104 0 132 132 128.027 131 548576 131 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 110.03 110.03 109.91 109.91 2622 108.4437 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 44.91 45.3681 44.91 45.315 316090 45.315 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20191104 0 143.5 143.5 143.5 143.5 500 143.5
USFM.UK UBS (Irl) ETF Public Limited Company 20191104 0 1602.5 1602.5 1602.5 1602.5 2700 1602.3572
USHF.UK FundLogic Alternatives plc 20191104 0 126.365 126.365 126.365 126.365 0 126.365
USIG.UK Lyxor Index Fund 20191104 0 107.17 107.25 107.17 107.17 17045 105.6499
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 45.6745 45.6745 45.414 45.414 328 45.414 down down correct
USMF.UK WisdomTree Issuer ICAV 20191104 0 31.1346 31.1346 30.98 31.04 26570 30.5123 down down correct
USMV.UK Ossiam IRL ICAV 20191104 0 235.2 235.4 235.2 235.2 4629 235.2
USPY.UK L&G Cyber Security UCITS ETF 20191104 0 15.99 16.105 15.99 16.02 21115 16.02 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20191104 0 37.36 37.36 37.35 37.35 184 37.35 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 85.48 85.48 85.3534 85.3534 74 85.3534 down up incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191104 0 41.9 42.24 41.9 42.24 11113 42.24 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191104 0 24.42 24.42 24.3645 24.415 6600 24.415 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191104 0 32.68 32.7816 32.68 32.7816 7188 32.7816 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191104 0 25.775 25.775 25.775 25.775 1159 25.775
VAPX.UK Vanguard Funds Public Limited Company 20191104 0 19.5525 19.6865 19.4496 19.58 14686 17.9787 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191104 0 42.74 42.74 42.74 42.74 0 42.74
VDCA.UK Vanguard Funds Public Limited Company 20191104 0 52.03 52.03 51.95 51.99 28413 51.99 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191104 0 55.1 55.165 55.1 55.1 808 54.5465
VDEM.UK Vanguard Funds Public Limited Company 20191104 0 58.69 58.69 58.425 58.425 42589 58.2754 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20191104 0 52.16 52.16 52.06 52.06 9180 51.3292 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20191104 0 66.57 66.57 66.4 66.43 1510 66.1976 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20191104 0 31.22 31.435 31.22 31.3875 2306 31.1529 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20191104 0 75.785 75.895 75.785 75.8225 1147 75.5897 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191104 0 55.3 55.3 55.2213 55.2213 190185 55.2213 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20191104 0 25.45 25.45 25.2575 25.2638 8072 25.1506 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20191104 0 26.7 26.7 26.645 26.645 1813 26.645 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191104 0 25.194 25.194 25.194 25.194 800 25.0172
VECA.UK Vanguard Funds Public Limited Company 20191104 0 45.2125 45.2125 45.2125 45.2125 0 45.2125
VECP.UK Vanguard Funds Public Limited Company 20191104 0 46.715 46.7496 46.66 46.66 228 46.0071 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20191104 0 40.37 40.4127 40.3186 40.32 4598 35.886 down down correct
VERX.UK Vanguard Funds Public Limited Company 20191104 0 26.5075 26.7542 26.4381 26.6788 32536 25.4181 up up correct
VETY.UK Vanguard Funds Public Limited Company 20191104 0 23.32 23.3432 23.32 23.32 2707 23.2478
VEUD.UK Vanguard Funds Public Limited Company 20191104 0 35.33 35.33 35.14 35.2375 4651 35.2375 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20191104 0 2704.5 2736.87 2704.5 2731.25 2467 2729.6789 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20191104 0 51.47 51.4977 51.2291 51.455 13495 49.2161 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191104 0 52.79 52.79 52.79 52.79 0 52.79
VFEM.UK Vanguard Funds Public Limited Company 20191104 0 45.11 45.35 45.0468 45.2375 11449 42.5231 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191104 0 21.715 21.7293 21.53 21.65 1478 21.6391 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20191104 0 24.695 24.695 24.41 24.415 29213 23.8274 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191104 0 62.43 62.43 62.43 62.43 0 62.43
VHYA.UK Vanguard FTSE All 20191104 0 52.215 52.215 52.215 52.215 0 52.215
VHYD.UK Vanguard Funds Public Limited Company 20191104 0 56.53 56.8 56.36 56.8 7478 52.8939 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20191104 0 4367.5 4395.5 4367.5 4391.5 13676 4387.4016 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191104 0 26.01 26.01 26.01 26.01 270 26.01
VJPN.UK Vanguard Funds Public Limited Company 20191104 0 2419 2436.5 2419 2431.625 12137 2430.2898 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20191104 0 3208 3212.5 3201.5 3209.5 266970 3207.6418 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20191104 0 58.565 58.71 58.565 58.71 2581 56.5902 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191104 0 347 347 341.5 345 34879 344.7728 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20191104 0 54.78 54.78 54.63 54.745 120 54.745 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20191104 0 42.21 42.505 42.21 42.415 2347 42.415 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20191104 0 42.66 42.715 42.5922 42.6525 7212 39.5332 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20191104 0 32.445 32.73 32.39 32.635 436997 30.2545 up up correct
VUSA.UK anguard Funds Public Limited Company 20191104 0 45.1075 45.3909 45.0025 45.2975 140743 43.4699 up up correct
VUSC.UK Vanguard USD Corporate 1 20191104 0 39.615 39.615 39.615 39.615 0 37.9392
VUSD.UK Vanguard Funds Public Limited Company 20191104 0 58.35 58.58 58.3425 58.4925 174029 56.6786 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20191104 0 20.66 20.66 20.625 20.625 7300 20.625 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20191104 0 19.547 19.547 19.5 19.503 3432 18.7577 down down correct
VWRA.UK Vanguard FTSE All 20191104 0 82.38 82.61 82.38 82.455 6027 82.455 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20191104 0 89.2 89.65 89.2 89.505 23013 86.2762 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20191104 0 69.02 69.4485 68.9768 69.34 88503 66.4087 up up correct
VWRP.UK Vanguard FTSE All 20191104 0 63.65 64 63.65 63.88 498 63.88 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191104 0 23.99 23.99 23.99 23.99 532 23.99
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20191104 0 961.45 961.45 961.45 961.45 109 961.45
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20191104 0 36.67 36.69 36.62 36.69 7473 36.69 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191104 0 75.39 75.7 75.39 75.46 282 75.46 up up correct
WEAT.UK ETFS Commodity Securities Limited 20191104 0 0.611 0.611 0.61 0.61 5386 0.61 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20191104 0 5.389 5.389 5.389 5.389 9300 5.389
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191104 0 5.1495 5.1495 5.1495 5.1495 0 4.6406
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191104 0 5.469 5.473 5.468 5.473 9931627 4.923 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20191104 0 17318 17318 17318 17318 48 17312.3871
WLDS.UK iShares III plc 20191104 0 4.089 4.0925 4.0782 4.0818 55591 4.0818 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20191104 0 145.84 146.23 145.84 145.975 135 145.7677 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191104 0 5.0685 5.0685 5.0685 5.0685 0 4.5643
WOOD.UK iShares II Public Limited Company 20191104 0 1819 1837.5 1818 1834 1918 1833.3122 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191104 0 58.33 58.52 58.2863 58.49 3762 58.49 up up correct
WQDS.UK iShares II Public Limited Company 20191104 0 435.8 437.9 435.8 437.45 7323 437.4467 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191104 0 5.635 5.6525 5.635 5.6475 13620 5.2394 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191104 0 5.24 5.285 5.24 5.268 56526 5.268 up up correct
WTAI.UK WisdomTree Issuer ICAV 20191104 0 31.09 31.09 30.975 31.0225 5180 31.0225 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191104 0 63.55 63.55 63.55 63.55 334 63.55
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191104 0 523.3 523.3 523.3 523.3 5696 523.1464
X7PP.UK Invesco Markets plc 20191104 0 5234 5234 5234 5234 41 5234
XASX.UK Xtrackers 20191104 0 416.6 416.85 416.6 416.6 56942 416.3205
XAUS.UK Xtrackers 20191104 0 3096 3098.915 3095.574 3098.915 163 3094.9187 up down incorrect
XAXD.UK Xtrackers 20191104 0 45.05 45.06 45 45 616 45 down down correct
XAXJ.UK Xtrackers 20191104 0 3486 3492 3485 3486.5 470 3486.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20191104 0 3661 3661 3661 3661 2248 3661
XBAK.UK Xtrackers 20191104 0 1.034 1.057 1.034 1.052 16532 1.052 up up correct
XBCU.UK Xtrackers 20191104 0 22.71 22.83 22.71 22.83 4191 22.83 up up correct
XCHA.UK Xtrackers 20191104 0 12.36 12.4 12.355 12.355 2996 12.355 down down correct
XCS3.UK Xtrackers 20191104 0 11.57 11.63 11.56 11.63 8818 11.63 up down incorrect
XCS4.UK Xtrackers 20191104 0 27.14 27.14 27.14 27.14 146 27.14
XCS6.UK Xtrackers 20191104 0 17.59 17.715 17.59 17.6825 18589 17.6825 up up correct
XCX4.UK Xtrackers 20191104 0 2102 2102 2094.96 2094.96 718 2094.96 down up incorrect
XCX5.UK Xtrackers 20191104 0 945.25 945.5 945 945.25 417 945.25
XCX6.UK Xtrackers 20191104 0 1361.5 1373 1361.5 1369.75 55976 1369.75 up up correct
XD5D.UK Xtrackers 20191104 0 46.795 46.795 46.795 46.795 615 46.795
XD5S.UK Xtrackers 20191104 0 2280.5 2285.5 2280.5 2284.25 4334 2284.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20191104 0 83.22 83.99 83.22 83.86 27838 83.86 up up correct
XDAX.UK Xtrackers 20191104 0 10854 10978 10841.96 10930 1420 10930 up up correct
XDBG.UK Xtrackers 20191104 0 2186 2190 2186 2190 1057 2190 up up correct
XDDX.UK Xtrackers 20191104 0 9355 9426 9343.227 9408 1772 9408 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20191104 0 2660 2660 2660 2660 779 2660
XDEM.UK Xtrackers (IE) Public Limited Company 20191104 0 2857 2857 2857 2857 22 2857
XDEQ.UK Xtrackers (IE) Public Limited Company 20191104 0 3075 3079.565 3075 3079.5 3671 3079.5 up up correct
XDER.UK Xtrackers 20191104 0 2506.25 2506.75 2505.75 2506.25 420 2506.25
XDEV.UK Xtrackers (IE) Public Limited Company 20191104 0 2527 2527 2527 2527 1900 2527
XDEW.UK Xtrackers (IE) Public Limited Company 20191104 0 56.2 56.4 56.2 56.4 1608 56.4 up up correct
XDGM.UK Xtrackers (IE) Plc 20191104 0 22.625 22.86 22.625 22.835 6529 22.835 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20191104 0 15.9 15.9 15.84 15.845 3197 15.845 down down correct
XDJP.UK Xtrackers 20191104 0 1714.5 1715.715 1705.23 1712.5 4306 1712.5 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20191104 0 3128 3128 3128 3128 2731 3128
XDNG.UK Xtrackers (IE) Public Limited Company 20191104 0 1523.5 1523.5 1523.5 1523.5 2771 1523.5
XDNS.UK Xtrackers (IE) Public Limited Company 20191104 0 1132 1132 1127.825 1130 133 1130 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20191104 0 14.595 14.595 14.585 14.585 3370 14.585 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20191104 0 5124 5138 5123.36 5131 6826 5131 up up correct
XDUK.UK Xtrackers 20191104 0 942 942 942 942 891 942
XDUS.UK Xtrackers (IE) Public Limited Company 20191104 0 6477 6501 6475 6496 310 6496 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20191104 0 30.77 30.9 30.77 30.9 5534 30.9 up up correct
XDWD.UK Xtrackers (IE) Plc 20191104 0 66.14 66.33 66.14 66.235 28014 66.235 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20191104 0 14.995 15.0085 14.9637 14.9825 13790 14.9825 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20191104 0 35.2 35.28 35.2 35.205 106135 35.205 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20191104 0 61.7 61.7 61.7 61.7 9 61.7
XDWM.UK Xtrackers (IE) Public Limited Company 20191104 0 39.11 39.11 39.11 39.11 1 39.11
XDWY.UK Concept Fund Solutions plc 20191104 0 19.732 19.732 19.732 19.732 0 19.732
XEOU.UK Xtrackers 20191104 0 11.268 11.27 11.218 11.264 21345 11.264 down down correct
XESC.UK Xtrackers 20191104 0 4674.5 4674.5 4664.67 4664.67 2720 4664.67 down down correct
XESX.UK Xtrackers 20191104 0 3378.5 3378.5 3375.06 3375.06 1198 3373.6642 down down correct
XEUM.UK Xtrackers 20191104 0 9268 9284 9268 9268 114 9268
XFFE.UK Xtrackers II 20191104 0 178.42 178.6 178.42 178.58 1495 178.58 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191104 0 2525 2525 2516.84 2525 2537 2525
XG7U.UK Xtrackers II 20191104 0 26.73 26.73 26.73 26.73 338 26.73
XGGB.UK Xtrackers II 20191104 0 284.425 284.425 284.425 284.425 0 284.425
XGIG.UK Xtrackers II 20191104 0 2617.1 2617.1 2617.1 2617.1 6715 2616.699
XGIU.UK Xtrackers II 20191104 0 1994.5 1994.5 1991.5 1992 530 1992 down down correct
XGLD.UK DB ETC plc 20191104 0 147.1 147.28 146.62 146.62 4206 146.62 down down correct
XGLE.UK Xtrackers II 20191104 0 250.342 250.342 250.342 250.342 5450 250.342
XGLS.UK DB ETC plc 20191104 0 839.25 841 839.25 839.25 4831 839.25
XGSD.UK Xtrackers 20191104 0 2615 2615 2615 2615 725 2612.9494
XGSG.UK Xtrackers II 20191104 0 2829 2837 2826 2827.5 42393 2827.5 down down correct
XGSI.UK Xtrackers II 20191104 0 13.5 13.505 13.49 13.49 2116 13.49 down up incorrect
XLBP.UK Invesco Markets plc 20191104 0 25310 25310 25310 25310 42 25310
XLBS.UK Invesco Markets plc 20191104 0 327.05 327.7 326.28 327.69 950 327.69 up up correct
XLDX.UK Xtrackers 20191104 0 10478 10502 10478 10502 251 10502 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20191104 0 25164 25164 25164 25164 384 25164
XLES.UK Invesco Markets plc 20191104 0 321.56 328.72 321.56 328.72 215 328.72 up up correct
XLFS.UK Invesco Markets plc 20191104 0 207.84 208.98 207.84 208.66 7021 208.66 up up correct
XLIS.UK Invesco Markets plc 20191104 0 411.675 411.675 411.675 411.675 12 411.675
XLKQ.UK Invesco Markets plc 20191104 0 16212 16235 16190 16190 1177 16190 down down correct
XLKS.UK Invesco Markets plc 20191104 0 209.09 209.6902 208.3454 208.9 1929 208.9 down up incorrect
XLPE.UK Xtrackers 20191104 0 5641 5654 5632 5632 271 5632 down down correct
XLPP.UK Invesco Markets plc 20191104 0 33966 34023 33966 33997 52 33997 up up correct
XLPS.UK Invesco Markets plc 20191104 0 441.44 441.5 440 440 109 440 down down correct
XLUP.UK Invesco Markets plc 20191104 0 30387 30490 30324 30324 176 30324 down down correct
XLUS.UK Invesco Markets plc 20191104 0 392.48 393 390.9 390.9 395 390.9 down down correct
XLVP.UK Invesco Markets plc 20191104 0 33201 33223 33162.49 33162.49 13 33162.49 down down correct
XLVS.UK Invesco Markets plc 20191104 0 429 429 429 429 160 429
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20191104 0 30823 30962 30823 30916.5 293 30916.5 up up correct
XLYS.UK Invesco Markets plc 20191104 0 399.44 400.35 399.44 399.44 1014 399.44
XMAF.UK Xtrackers 20191104 0 7.8738 7.874 7.872 7.8738 467 7.8738
XMAS.UK Xtrackers 20191104 0 3964 3964 3957.72 3959 2832 3959 down down correct
XMBD.UK Xtrackers 20191104 0 54.45 54.45 54.06 54.06 318 54.06 down down correct
XMCX.UK Xtrackers 20191104 0 2014.5 2014.5 2008.5 2010.75 2804 2009.9852 down down correct
XMED.UK Xtrackers 20191104 0 69.27 69.73 69.27 69.56 3444 69.56 up down incorrect
XMEM.UK Xtrackers 20191104 0 3566 3566 3566 3566 13 3566
XMEU.UK Xtrackers 20191104 0 5360 5393 5360 5389.5 4494 5389.5 up up correct
XMEX.UK Xtrackers 20191104 0 345.805 345.805 345.805 345.805 2459 345.805
XMJD.UK Xtrackers 20191104 0 63.25 63.33 63.24 63.25 2993 63.25
XMJG.UK Xtrackers 20191104 0 2335 2335 2335 2335 1999 2335
XMJP.UK Xtrackers 20191104 0 4900.5 4901.5 4899.5 4900.5 4057 4900.5
XMLA.UK Xtrackers 20191104 0 3814 3814 3787 3787 243 3787 down down correct
XMMD.UK Xtrackers 20191104 0 45.94 46.13 45.94 46.03 7634 46.03 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20191104 0 49.97 50.19 49.97 50.07 8163 50.07 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20191104 0 3869 3883.588 3867.5 3879.75 5153 3879.75 up up correct
XMRC.UK Xtrackers 20191104 0 2887 2896.273 2887 2896.273 39370 2896.273 up up correct
XMRD.UK Xtrackers 20191104 0 37.33 37.48 37.29 37.41 30106 37.41 up down incorrect
XMTW.UK Xtrackers 20191104 0 2537.28 2537.28 2531.28 2537.28 662 2537.28
XMUD.UK Xtrackers 20191104 0 84.37 84.6 84.36 84.485 14694 84.485 up up correct
XMUS.UK Xtrackers 20191104 0 6524 6548 6524 6545 16673 6545 up up correct
XMWD.UK Xtrackers 20191104 0 65.295 65.305 65.285 65.295 2265 65.295
XMXD.UK Xtrackers 20191104 0 29.67 29.68 29.66 29.67 981 29.67
XNIF.UK Xtrackers 20191104 0 12876 12901 12843 12848.5 979 12848.5 down down correct
XPHG.UK Xtrackers 20191104 0 154 154.8 154 154.8 29094 154.8 up up correct
XPHI.UK Xtrackers 20191104 0 1.992 1.992 1.992 1.992 3957 1.992
XRES.UK Source Markets plc 20191104 0 19.825 19.825 19.62 19.62 1409 19.62 down down correct
XRH0.UK DB ETC PLC 20191104 0 406.3 406.3 406.3 406.3 30 406.3
XRMU.UK Xtrackers (IE) Public Limited Company 20191104 0 25.64 25.75 25.64 25.67 25644 25.67 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20191104 0 17213 17313 17213 17303 591 17303 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20191104 0 1992 1992 1988 1988.75 3195 1988.75 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20191104 0 222.3 224.34 222.3 223.33 2544 223.33 up up correct
XS2D.UK Xtrackers 20191104 0 83.08 83.17 82.95 82.99 11035 82.99 down up incorrect
XS3R.UK Xtrackers 20191104 0 12350 12350 12350 12350 137 12350
XS7R.UK Xtrackers 20191104 0 2989.5 2989.5 2989.5 2989.5 51 2989.5
XS8R.UK Xtrackers 20191104 0 6511 6524.56 6464.56 6510.5 1696 6510.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20191104 0 3297.25 3297.25 3297.25 3297.25 0 3297.25
XSCS.UK Xtrackers (IE) Public Limited Company 20191104 0 2637 2637 2636.272 2636.272 390 2636.272 down up incorrect
XSD2.UK Xtrackers 20191104 0 261.7 263.05 257.35 258.85 25785 258.85 down up incorrect
XSDR.UK Xtrackers 20191104 0 13156 13238.02 13156 13222 24 13222 up up correct
XSDX.UK Xtrackers 20191104 0 1664.8 1664.8 1651.596 1652.6 1772 1652.6 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20191104 0 2483.75 2483.75 2483.75 2483.75 0 2483.75
XSFD.UK Xtrackers 20191104 0 14.135 14.135 14.135 14.135 1523 14.135
XSFR.UK Xtrackers 20191104 0 1102.5 1102.5 1098.5 1102.5 694 1102.5
XSHC.UK Xtrackers (IE) Public Limited Company 20191104 0 2937 2938.5 2937 2937 468 2937
XSKR.UK Xtrackers 20191104 0 5993 5993 5993 5993 100 5993
XSPD.UK Xtrackers 20191104 0 13.4 13.4 13.392 13.4 24266 13.4
XSPR.UK Xtrackers 20191104 0 8804 8804 8804 8804 0 8804
XSPS.UK Xtrackers 20191104 0 1038 1039.722 1036.678 1038.7 34069 1038.7 up up correct
XSPU.UK Xtrackers 20191104 0 56.95 56.95 56.7 56.72 10912 56.72 down down correct
XSPX.UK Xtrackers 20191104 0 4397 4397 4375.86 4394.5 2327 4394.5 down up incorrect
XSSX.UK Xtrackers 20191104 0 1028.2 1029.818 1025.6 1026.2 15513 1026.2 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191104 0 18222 18222 18216 18218 1066 18218 down down correct
XT2D.UK Xtrackers 20191104 0 1.4558 1.456 1.4502 1.4525 1046422 1.4525 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191104 0 33.875 33.875 33.875 33.875 0 33.875
XUEM.UK Xtrackers II 20191104 0 15.668 15.668 15.668 15.668 0 15.668
XUEN.UK Xtrackers (IE) Public Limited Company 20191104 0 32.055 32.055 32.055 32.055 0 32.055
XUFB.UK Xtrackers IE Plc 20191104 0 1622.2 1624.6 1620.4 1624.6 32260 1624.6 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20191104 0 21.345 21.345 21.345 21.345 2074 21.345
XUHC.UK Xtrackers (IE) Public Limited Company 20191104 0 37.88 37.88 37.83 37.83 288 37.83 down down correct
XUHY.UK Xtrackers (IE) Plc 20191104 0 15.06 15.088 15.06 15.088 4064 15.088 up down incorrect
XUKS.UK Xtrackers 20191104 0 373.25 374.3375 371.6 372.15 40518 372.15 down down correct
XUKX.UK Xtrackers 20191104 0 771.3 772.646 771 771 71540 770.5031 down down correct
XUSD.UK Xtrackers II 20191104 0 178.72 178.72 178.72 178.72 175 178.72
XUT3.UK Xtrackers II 20191104 0 171.73 171.73 171.7 171.7 230 171.7 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20191104 0 38.73 38.73 38.63 38.63 260 38.63 down down correct
XUTD.UK Xtrackers II 20191104 0 225.46 225.46 225.12 225.12 294 225.12 down down correct
XVTD.UK Xtrackers 20191104 0 32.97 32.97 32.6 32.75 2590 32.75 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20191104 0 5115 5115 5115 5115 1321 5115
XXSC.UK Xtrackers 20191104 0 3895 3919 3895 3915.5 5782 3915.5 up down incorrect
XZEU.UK Xtrackers IE PLC 20191104 0 1824.808 1824.808 1824.808 1824.808 96 1824.808
XZMU.UK Xtrackers (IE) Plc 20191104 0 29.625 29.625 29.625 29.625 0 29.625
XZW0.UK Xtrackers (IE) Plc 20191104 0 23.555 23.555 23.555 23.555 2 23.555
ZINC.UK WisdomTree Zinc 20191104 0 8.0975 8.215 8.0975 8.1575 3759 8.1575 up down incorrect
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191104 0 102.38 102.38 102.38 102.38 0 102.38

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