CollectAI

close-lse_etfs

2019/11/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20191108 0 133 133 133 133 70 133
1PAS.UK WisdomTree Palladium 1x Daily Short 20191108 0 23.7125 23.717 23.707 23.7125 11000 23.7125
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20191108 0 23145 23145 23145 23145 190 23145
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20191108 0 388 388 384.21 385.205 69 385.205 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191108 0 1155 1155.5 1143 1143 60202 1143 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20191108 0 249.8 249.8 247.64 247.76 522 247.76 down down correct
3DES.UK Boost Issuer Public Limited Company 20191108 0 4.223 4.229 4.205 4.229 14669 4.229 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20191108 0 3.902 3.902 3.902 3.902 2952 3.902
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191108 0 27.6 27.6 26.77 27.375 5112 27.375 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20191108 0 71.79 74.11 71.79 72.37 7746 72.37 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191108 0 11.32 11.32 11.155 11.155 4690 11.155 down down correct
3HCS.UK Boost Issuer Public Limited Company 20191108 0 66.3 67.12 66.3 67.12 168 67.12 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191108 0 23325.5 23325.5 23325.5 23325.5 0 23325.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191108 0 2106 2107 2095.5 2107 12840 2107 up up correct
3LGS.UK Boost Issuer Public Limited Company 20191108 0 554.125 554.125 554.125 554.125 0 554.125
3LNG.UK Boost Issuer Public Limited Company 20191108 0 3.95 4 3.8 3.825 2802967 3.825 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191108 0 182.3 183.5 176.5 183.5 231134 183.5 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191108 0 60790 60790 60790 60790 46 60790
3NGL.UK Boost Issuer Public Limited Company 20191108 0 0.0495 0.051 0.049 0.0493 89079222 2498.524 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191108 0 7.065 7.065 6.815 7.065 16623 7.065
3SGO.UK WisdomTree Gold 3x Daily Short 20191108 0 5734 5784 5654 5661 3008 5661 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191108 0 2.406 2.418 2.256 2.3575 470687 2.3575 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20191108 0 75.17 79.82 75.17 76.605 14311 76.605 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20191108 0 6050 6237 6025 6025 10991 6025 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20191108 0 5650 5650 5642 5642 178 5642 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191108 0 23470 23550 23425 23425 1028 23425 down down correct
3ULS.UK Boost Issuer Public Limited Company 20191108 0 254.8 254.8 254.8 254.8 11614 254.8
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191108 0 784.61 784.61 777.5 778.03 290 778.03 down down correct
3USS.UK Boost Issuer Public Limited Company 20191108 0 3.261 3.271 3.248 3.254 89526 3.254 down down correct
500U.UK Amundi Index Solutions 20191108 0 56.17 56.17 56.17 56.17 5 56.17
AASG.UK Amundi Index Solutions 20191108 0 2622.5 2622.5 2622.5 2622.5 1314 2622.5
AASU.UK Amundi Index Solutions 20191108 0 33.545 33.545 33.545 33.545 1318 33.545
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 140.19 140.39 140.14 140.24 9896 140.24 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 109.64 109.64 109.64 109.64 0 109.64
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191108 0 110.5 110.5 108.629 109.5 926931 109.3657 down up incorrect
AEJ.UK Multi Units Luxembourg 20191108 0 62.13 62.13 62.13 62.13 494 62.13
AEJL.UK Multi Units Luxembourg 20191108 0 4858.5 4858.5 4855 4858.5 1299 4858.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191108 0 25.1 26.4 24.5 24.5 362 24.5 down down correct
AGAP.UK WisdomTree Agriculture 20191108 0 305.1 306 305.1 306 448 306 up up correct
AGBP.UK iShares III Public Limited Company 20191108 0 5.159 5.159 5.1475 5.1555 37525 5.1541 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20191108 0 636.75 636.75 636 636.75 4245 636.75
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191108 0 5.9725 5.98 5.9675 5.9738 9195 5.9738 up up correct
AGES.UK iShares IV Public Limited Company 20191108 0 467.25 467.25 467.25 467.25 144 467.25
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191108 0 5.136 5.136 5.11 5.11 14486 4.967 down down correct
AGGU.UK iShares III Public Limited Company 20191108 0 5.471 5.471 5.46 5.468 149024 5.468 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20191108 0 750 750.8 749.8 750.8 4610 750.8 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20191108 0 9.609 9.609 9.609 9.609 0 9.609
AIGA.UK WisdomTree Agriculture 20191108 0 3.916 3.919 3.916 3.919 2600 3.919 up up correct
AIGC.UK WisdomTree Broad Commodities 20191108 0 8.22 8.22 8.0847 8.1715 1815 8.1715 down down correct
AIGI.UK WisdomTree Industrial Metals 20191108 0 11.75 11.7732 11.69 11.69 33900 11.69 down down correct
AIGP.UK WisdomTree Precious Metals 20191108 0 17.92 17.92 17.92 17.92 50 17.92
AJOT.UK AVI Japan Opportunity Trust PLC 20191108 0 105.86 106.4 105.62 106.25 96850 106.2213 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20191108 0 120.3 120.3 120.3 120.3 50 120.3
ALUM.UK WisdomTree Aluminium 20191108 0 2.789 2.795 2.7868 2.7915 1174 2.7915 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20191108 0 492 492 482 488 28543 486.8782 down up incorrect
ANXU.UK Amundi Index Solutions 20191108 0 91.3 91.3 90.7531 90.97 6108 90.97 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 49.22 49.22 49.19 49.19 3565 48.6355 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191108 0 395 398 385 391 51797 390.391 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191108 0 11.36 11.36 11.285 11.315 116074 11.1217 down down correct
ASIL.UK Multi Units Luxembourg 20191108 0 12890 12916.08 12888 12901 3082 12901 up down incorrect
ASIU.UK Multi Units Luxembourg 20191108 0 165.24 165.32 164.84 164.97 3319 164.97 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20191108 0 22.855 22.99 22.835 22.945 7261 22.945 up up correct
AT1P.UK Invesco Markets II Plc 20191108 0 1788.8 1788.8 1788.8 1788.8 1500 1788.8
AUCO.UK Legal & General UCITS ETF Plc 20191108 0 26.51 26.64 26.46 26.64 788 26.64 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20191108 0 2087 2092 2063.775 2092 20071 2092 up up correct
AUEG.UK Amundi Index Solutions 20191108 0 374.6 374.6 373.7 373.875 3382 373.875 down down correct
AUEM.UK Amundi Index Solutions 20191108 0 4.796 4.796 4.7803 4.7803 15772190 4.7803 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20191108 0 1045.4 1045.4 1045.4 1045.4 1028 1045.3177
BATG.UK Legal & General UCITS ETF Plc 20191108 0 674.5 674.5 671 673.25 7247 673.25 down down correct
BATT.UK L&G Battery Value 20191108 0 8.62 8.642 8.62 8.62 1112 8.62
BBH.UK BB Healthcare Trust 20191108 0 133 134 132 134 832212 133.9182 up up correct
BCHN.UK Invesco Markets II PLC 20191108 0 45.2 45.25 45.2 45.2 1489 45.2
BCI.UK BMO Capital and Income Investment Trust PLC 20191108 0 326 329 325 328 134580 327.7124 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20191108 0 68.2361 70.45 67.75 69 175162 68.9142 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20191108 0 138 139.1 136.25 137 2168201 136.9662 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191108 0 0.4933 0.4933 0.4933 0.4933 0 0.4933
BHIU.UK BMO UK High Income Trust Plc 20191108 0 383 386 382 383 3573 383
BIGT.UK Legal & General UCITS ETF Plc 20191108 0 758.3 758.3 758.3 758.3 600 758.3
BLOK.UK First Tr Gl Funds PLC 20191108 0 1749.2 1749.2 1749.2 1749.2 1442 1749.2
BNKS.UK iShares S&P U.S. Banks ETF 20191108 0 4.985 5.008 4.985 4.9898 41820 4.9898 up up correct
BNKU.UK Multi Units Luxembourg 20191108 0 21.035 21.085 20.885 20.9725 76689 20.9725 down down correct
BPET.UK BMO Private Equity Trust Plc 20191108 0 377 377.085 372 373.5 107231 373.1629 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191108 0 2500 2500 2500 2500 0 2498.729
BRLA.UK BlackRock Latin American Investment Trust plc 20191108 0 467 467 456 456 7455 455.4289 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20191108 0 28.3 28.3 28.1076 28.235 50050 28.235 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20191108 0 1088.305 1088.305 1088.305 1088.305 502 1088.3002
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191108 0 4.856 4.902 4.847 4.902 24973 4.902 up up correct
BTEK.UK iShares IV Public Limited Company 20191108 0 3.783 3.794 3.783 3.794 303 3.794 up up correct
BULL.UK WisdomTree Gold 20191108 0 16.905 16.905 16.735 16.85 17783 16.85 down down correct
BULP.UK WisdomTree Gold 20191108 0 1315.5 1315.5 1308.618 1315.5 15314 1315.5
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191108 0 100.9394 100.9614 100.9394 100.9614 9649 100.975 up up correct
BUYB.UK Invesco Markets III plc 20191108 0 36.83 36.83 36.73 36.73 6832 36.4791 down down correct
BYBU.UK Amundi Index Solutions 20191108 0 182.2961 182.2961 182.2961 182.2961 3300 182.2961
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191108 0 4959.25 4959.25 4959.25 4959.25 0 4959.1369
CBE3.UK iShares VII Public Limited Company 20191108 0 112.09 112.12 112.09 112.095 763 112.095 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20191108 0 50.56 50.75 50.56 50.665 8 48.4085 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20191108 0 1259 1259 1259 1259 12229 1259
CBU0.UK iShares VII PLC 20191108 0 152.62 152.79 152.24 152.74 13859 152.74 up up correct
CBU3.UK iShares VII plc 20191108 0 110.69 110.69 110.67 110.69 11564 110.69
CBU7.UK iShares VII Public Limited Company 20191108 0 131.98 132.12 131.76 132.08 21572 132.08 up up correct
CCAU.UK iShares VII PLC 20191108 0 135 135.34 134.76 135 1508 135
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20191108 0 100.08 100.08 100.08 100.08 142 97.3141
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191108 0 129.14 129.14 129.08 129.08 150 129.08 down down correct
CEA1.UK iShares VII Public Limited Company 20191108 0 11667 11667 11667 11667 2 11667
CEMA.UK iShares VII Public Limited Company 20191108 0 149.72 149.76 149.46 149.485 1060 149.485 down down correct
CEMG.UK iShares V Public Limited Company 20191108 0 30.44 30.44 30.41 30.425 1954 30.425 down down correct
CES1.UK iShares VII Public Limited Company 20191108 0 18122 18126 18108 18122 853 18122
CEU1.UK iShares VII plc 20191108 0 10652 10652 10652 10652 174 10652
CEUG.UK iShares VII PLC 20191108 0 5.247 5.2594 5.243 5.249 6886 5.23 up down incorrect
CEUR.UK Amundi Index Solutions 20191108 0 20642.5 20642.5 20642.5 20642.5 32101 20642.5
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20191108 0 21.265 21.265 21.265 21.265 1037 21.265
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20191108 0 23830 23830 23830 23830 71 23830
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191108 0 1009.5 1009.5 1009.5 1009.5 0 1009.5
CIND.UK iShares VII Public Limited Company 20191108 0 307.5 307.89 306.77 306.77 168 306.77 down down correct
CJPU.UK iShares VII PLC 20191108 0 158.25 158.29 158.14 158.29 156 158.29 up up correct
CLIM.UK Multi Units Luxembourg 20191108 0 46.5819 46.5819 46.5819 46.5819 107 46.5819
CMB1.UK iShares VII Public Limited Company 20191108 0 7778.5 7778.5 7778.5 7778.5 0 7778.5
CMFP.UK Legal & General UCITS ETF Plc 20191108 0 1076 1076 1076 1076 82 1076
CMHY.UK Invesco Bond Income Plus Limited 20191108 0 192 193 191.815 193 100963 193 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191108 0 16.665 16.73 16.665 16.7225 997 16.7225 up up correct
CMOP.UK Invesco Markets plc 20191108 0 1307.75 1307.75 1307.75 1307.75 29 1307.75
CMX1.UK iShares VII Public Limited Company 20191108 0 8473.5 8473.5 8473.5 8473.5 18 8473.5
CMXC.UK iShares VII Public Limited Company 20191108 0 107.9 107.9 107.9 107.9 198 107.9
CN1.UK Amundi Index Solutions 20191108 0 34060 34060 34060 34060 30 34060
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191108 0 10858.5 10858.5 10858.5 10858.5 0 10858.5
CNDX.UK iShares VII Public Limited Company 20191108 0 460.7 461.71 459.27 461 3196 461 up up correct
CNKY.UK iShares VII Public Limited Company 20191108 0 15854 15855 15853 15854 6 15854
CNX1.UK iShares VII Public Limited Company 20191108 0 36101 36101 35931 36043.5 1852 36043.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191108 0 4.254 4.257 4.239 4.248 226424 4.248 down down correct
COCO.UK WisdomTree Cocoa 20191108 0 2.574 2.574 2.574 2.574 541 2.574
COFF.UK WisdomTree Coffee 20191108 0 0.791 0.81 0.791 0.81 888944 0.81 up up correct
COMF.UK Legal & General UCITS ETF Plc 20191108 0 13.69 13.86 13.69 13.835 10721 13.835 up up correct
COMM.UK iShares VI Public Limited Company 20191108 0 388.6 388.6 388.6 388.6 10267 388.6
COPA.UK WisdomTree Copper 20191108 0 25 25.05 24.82 24.82 2695 24.82 down down correct
CORN.UK WisdomTree Corn 20191108 0 0.738 0.738 0.737 0.738 31323 0.738
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191108 0 100.13 100.13 99.79 100.07 8994 95.6783 down down correct
COTN.UK WisdomTree Cotton 20191108 0 2.043 2.043 2.015 2.033 41201 2.033 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20191108 0 15209 15221 15209 15209 1081 15207.3228
CPJ1.UK iShares VII Public Limited Company 20191108 0 12118 12137 12091 12121.5 6637 12121.5 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20191108 0 154.76 155.35 154.76 155.12 6781 155.12 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20191108 0 86.29 86.29 86.29 86.29 0 86.29
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191108 0 5.229 5.23 5.229 5.229 16132 5.2267
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191108 0 5.43 5.438 5.426 5.43 16820 5.43
CRPS.UK iShares Public Limited Company 20191108 0 78.06 78.233 77.9298 78.205 4021 78.1698 up down incorrect
CRPU.UK iShares Public Limited Company 20191108 0 5.56 5.56 5.553 5.56 14176 5.56
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20191108 0 13262 13262 13262 13262 233 13262
CRUD.UK WisdomTree WTI Crude Oil 20191108 0 8.33 8.3575 8.21 8.3575 549138 8.3575 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20191108 0 16978 16978 16978 16978 38 16978
CS51.UK iShares VII Public Limited Company 20191108 0 10278 10290 10244 10274 8729 10274 down down correct
CSCA.UK iShares VII Public Limited Company 20191108 0 10558.5 10558.5 10558.5 10558.5 9 10558.5
CSH2.UK LYXOR Index Fund 20191108 0 102920 102920 102920 102920 9000 102920
CSHD.UK Lyxor Euro Cash UCITS ETF 20191108 0 115.545 115.575 115.5 115.5 663 115.5 down down correct
CSP1.UK iShares VII Public Limited Company 20191108 0 23872 23913 23845 23900.5 10239 23900.5 up up correct
CSPX.UK iShares VII Public Limited Company 20191108 0 306.85 306.85 305 305.74 44059 305.6199 down down correct
CSUK.UK iShares VII Public Limited Company 20191108 0 11114 11114 11088 11089 260 11089 down up incorrect
CSUS.UK iShares VII Public Limited Company 20191108 0 296.26 296.88 296.16 296.36 1441 296.36 up up correct
CSX5.UK iShares VII Public Limited Company 20191108 0 119.34 119.38 119.2 119.21 2539 119.21 down down correct
CU1.UK iShares VII Public Limited Company 20191108 0 23130 23130 23130 23130 42 23130
CU2U.UK Amundi Index Solutions 20191108 0 377.5 377.5 377.5 377.5 86 377.5
CU31.UK iShares VII plc 20191108 0 8640 8640 8640 8640 484 8640
CU71.UK iShares VII Public Limited Company 20191108 0 10298 10298 10298 10298 265 10298
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191108 0 17566 17566 17566 17566 0 17566
CUKS.UK iShares VII Public Limited Company 20191108 0 22110 22110 21967.25 21977.5 851 21977.5 down down correct
CUKX.UK iShares VII Public Limited Company 20191108 0 12000 12026 11956 11972 14187 11972 down down correct
CUS1.UK iShares VII Public Limited Company 20191108 0 26824 26874 26809 26871 233 26871 up up correct
CUSS.UK iShares VII Public Limited Company 20191108 0 343.02 343.53 343.02 343.53 313 343.53 up up correct
CW8U.UK Amundi Index Solutions 20191108 0 334.75 334.75 334.75 334.75 4 334.75
DAXX.UK Multi Units Luxembourg 20191108 0 10790 10791.75 10742 10763 325 10763 down down correct
DBRC.UK iShares II Public Limited Company 20191108 0 32.17 32.17 32.17 32.17 105 30.5686
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20191108 0 321.25 321.25 321.25 321.25 15 321.25
DEM.UK WisdomTree Issuer ICAV 20191108 0 1267.75 1267.75 1259 1262.75 2730 1262.75 down up incorrect
DEMV.UK Ossiam Lux 20191108 0 123.215 123.215 123.215 123.215 0 123.215
DFE.UK WisdomTree Issuer ICAV 20191108 0 1464 1464 1464 1464 693 1463.8612
DFEA.UK WisdomTree Issuer ICAV 20191108 0 15.336 15.336 15.336 15.336 1347 15.336
DFEE.UK WisdomTree Issuer ICAV 20191108 0 17.042 17.042 17.028 17.028 13761 16.8904 down up incorrect
DGIT.UK iShares IV Public Limited Company 20191108 0 537.5 537.5 537.5 537.5 201 537.5
DGSD.UK WisdomTree Issuer ICAV 20191108 0 17.1825 17.1825 17.1825 17.1825 0 16.1625
DGSE.UK WisdomTree Issuer ICAV 20191108 0 1344 1344 1344 1344 21 1344
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191108 0 6.8575 6.88 6.8575 6.8713 20932 6.8713 up up correct
DH2O.UK iShares II Public Limited Company 20191108 0 46.42 46.45 46.25 46.25 2038 44.5549 down down correct
DHSA.UK WisdomTree Issuer ICAV 20191108 0 20.895 20.92 20.895 20.895 3945 20.895
DJMC.UK iShares Public Limited Company 20191108 0 5264 5271.5 5256 5266 1355 5264.1304 up down incorrect
DJSC.UK iShares Public Limited Company 20191108 0 3153.5 3155.5 3151 3153 7178 3151.9001 down down correct
DLTM.UK iShares II Public Limited Company 20191108 0 17.7875 17.7875 17.7875 17.7875 0 16.6587
DOCG.UK Legal & General Ucits Etf Plc 20191108 0 777.6 777.6 777.6 777.6 0 777.6
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191108 0 9.941 9.941 9.941 9.941 0 9.941
DPYA.UK iShares II Public Limited Company 20191108 0 5.782 5.782 5.773 5.773 41237 5.773 down down correct
DPYE.UK iShares II Public Limited Company 20191108 0 6.078 6.078 6.072 6.072 232 6.072 down up incorrect
DPYG.UK iShares II Public Limited Company 20191108 0 5.856 5.8574 5.835 5.8405 17798 5.5021 down down correct
DRDR.UK iShares IV Public Limited Company 20191108 0 472.3 472.6 472 472.6 21626 472.6 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20191108 0 306.8 306.8 306.8 306.8 4111 306.8
DSM.UK Downing Strategic Micro 20191108 0 66.25 66.76 65.875 66.25 1590 66.223
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191108 0 5.979 5.996 5.931 5.964 407589 5.964 down down correct
DTLE.UK iShares IV Public Limited Company 20191108 0 5.142 5.142 5.101 5.137 18753 4.9046 down down correct
DXJ.UK WisdomTree Issuer ICAV 20191108 0 16.37 16.37 16.37 16.37 872 16.21
ECAR.UK IShares Trust 20191108 0 5.378 5.378 5.342 5.342 15798 5.342 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191108 0 16.375 16.375 16.345 16.345 3904 16.1219 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20191108 0 1143.4 1143.4 1143.4 1143.4 2088 1143.2028
EESG.UK Multi Units Luxembourg 20191108 0 19.463 19.463 19.463 19.463 0 19.463
EEXF.UK iShares € Corp Bond ex 20191108 0 103.8359 103.8359 103.8359 103.8359 96 103.8183
EFIE.UK Source Markets plc 20191108 0 12920 12920 12920 12920 6740 12920
EFIW.UK Invesco Markets plc 20191108 0 155.5 155.67 155.5 155.5 34 155.5
EGLN.UK iShares Physical Metals plc 20191108 0 26.09 26.09 25.84 26.06 41929 26.06 down down correct
EGOV.UK UBS ETF Sicav 20191108 0 829 829 829 829 60000 829
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20191108 0 18.488 18.488 18.488 18.488 2235 18.488
EGRP.UK WisdomTree Issuer ICAV 20191108 0 1413.6 1413.6 1413.6 1413.6 141 1413.6
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191108 0 28.9 28.92 28.79 28.83 2642711 28.7023 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191108 0 4.5155 4.5155 4.4895 4.491 31063 4.3182 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 66.09 66.09 65.99 65.99 3705 65.99 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 51.52 51.52 51.52 51.52 521 51.52
EMBE.UK iShares VI Public Limited Company 20191108 0 93.81 94 93.73 93.87 24920 86.1019 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191108 0 5.65 5.651 5.632 5.651 95456 5.651 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20191108 0 72.45 72.45 72.45 72.45 208 72.45
EMCP.UK iShares V Public Limited Company 20191108 0 80.87 80.87 80.86 80.87 64 73.2341
EMCR.UK iShares V Public Limited Company 20191108 0 103.71 103.71 103.27 103.59 3618 93.8599 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 72.46 72.46 72.29 72.29 11871 70.7113 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 56.38 56.54 56.38 56.485 1180 56.485 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191108 0 12.7132 12.7132 12.7132 12.7132 65 12.4903
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191108 0 5.464 5.465 5.46 5.46 13849 4.8327 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191108 0 5.283 5.285 5.2758 5.284 31539 5.284 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191108 0 49.604 49.604 49.604 49.604 4 49.604
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191108 0 29.96 29.96 29.96 29.96 0 29.96
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191108 0 495.2 496.2 495.2 495.775 31537 495.7707 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191108 0 5.254 5.254 5.254 5.254 0 5.0744
EMIM.UK iShares Public Limited Company 20191108 0 2253.5 2258.5 2245.5 2254.5 146552 2254.5 up down incorrect
EMLB.UK PIMCO ETFs plc 20191108 0 106.23 106.24 106.23 106.23 8856 106.23
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20191108 0 63.54 63.54 63.54 63.54 200 63.54
EMLO.UK UBS ETF 20191108 0 1261 1261 1261 1261 11475 1261
EMLP.UK PIMCO ETFs plc 20191108 0 82.98 83.01 82.8514 82.8514 12 82.8514 down down correct
EMMV.UK iShares VI Public Limited Company 20191108 0 30.205 30.365 30.205 30.24 2692 30.24 up up correct
EMQP.UK HANetf ICAV 20191108 0 749.3 749.3 749.3 749.3 0 749.3
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20191108 0 9.599 9.635 9.599 9.599 1429 9.599
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 56.09 56.12 55.99 55.99 2506 55.99 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191108 0 5.617 5.627 5.607 5.622 280629 5.622 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 75.94 75.94 75.94 75.94 110 75.94
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 59.3543 59.5555 59.3543 59.405 266 59.405 up up correct
EMUU.UK iShares VII Public Limited Company 20191108 0 6.712 6.712 6.677 6.678 144209 6.678 down up incorrect
EMV.UK iShares VI Public Limited Company 20191108 0 2365.75 2366.25 2365.25 2365.75 651 2365.75
EQDS.UK iShares II Public Limited Company 20191108 0 453.953 453.953 453.65 453.65 22166 453.0891 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20191108 0 16351 16388 16328 16363.5 1158 16363.5 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191108 0 15690 15755 15682 15746.5 2842 15746.5 up up correct
ERN1.UK iShares IV Public Limited Company 20191108 0 86.29 86.29 86.29 86.29 0 86.29
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191108 0 5.198 5.203 5.196 5.202 204785 5.202 up up correct
ERND.UK iShares IV Public Limited Company 20191108 0 101.17 101.25 101.12 101.25 5818 97.9535 up up correct
ERNE.UK iShares IV Public Limited Company 20191108 0 100.08 100.16 100.08 100.125 31614 100.125 up down incorrect
ERNS.UK iShares IV Public Limited Company 20191108 0 100.78 100.78 100.6069 100.74 19854 99.207 down down correct
ERNU.UK iShares IV Public Limited Company 20191108 0 79.1 79.14 79.0835 79.14 2200 76.548 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191108 0 186.67 186.67 186.67 186.67 0 186.67
ES15.UK iShares Public Limited Company 20191108 0 123.08 123.08 123.08 123.08 0 118.8034
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191108 0 16.524 16.57 16.524 16.57 582 16.57 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191108 0 21.185 21.245 21.18 21.245 2387 21.245 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20191108 0 52.48 52.48 52.48 52.48 6349 52.48
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 59.43 59.43 59.43 59.43 2000 59.1718
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 24.425 24.425 24.365 24.365 246 24.365 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 20.965 21.0384 20.965 21.0075 3893 20.9405 up up correct
EUE.UK iShares II Public Limited Company 20191108 0 3236.5 3236.5 3219.35 3230.5 17529 3228.7437 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20191108 0 5.6015 5.602 5.6 5.6015 54176 5.6015
EUN.UK iShares II Public Limited Company 20191108 0 2935.47 2935.47 2932.96 2933 53 2931.4138 down down correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 30.02 30.18 29.8568 30.18 9621 30.18 up up correct
EUXS.UK iShares Public Limited Company 20191108 0 547.8 548.279 546.487 547.7 11574 547.522 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191108 0 29.935 29.935 29.935 29.935 15 29.935
EWI.UK Edinburgh Worldwide Investment Trust plc 20191108 0 179 184.6 179 184.6 305035 184.6 up up correct
FCIT.UK F&C Investment Trust PLC 20191108 0 729 734 725.15 728 493709 727.7716 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20191108 0 33.44 33.44 33.23 33.375 733 33.375 down up incorrect
FCTR.UK WisdomTree Issuer ICAV 20191108 0 21.88 21.9412 21.88 21.9412 2303 21.9412 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191108 0 18.5 18.5 18.5 18.5 0 18.5
FEM.UK First Trust Global Funds Public Limited Company 20191108 0 2359.25 2359.25 2359.25 2359.25 168 2359.25
FEMQ.UK Fidelity UCITS ICAV 20191108 0 4.068 4.068 4.068 4.068 0 4.068
FEMU.UK First Trust Global Funds Public Limited Company 20191108 0 30.19 30.19 30.18 30.18 2646 30.18 down up incorrect
FEQD.UK Fideliy UCITS ICAV 20191108 0 4.8735 4.8735 4.8735 4.8735 2049 4.8735
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191108 0 5.769 5.769 5.769 5.769 0 5.769
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191108 0 2994 2994 2994 2994 5000 2993.9607
FEUZ.UK First Trust Global Funds Public Limited Company 20191108 0 2865.5 2866 2854 2857.5 37321 2857.5 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20191108 0 3827 3827 3812.9 3820.5 1825 3820.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20191108 0 3623.5 3623.5 3623.5 3623.5 700 3623.1799
FEXU.UK First Trust Global Funds Public Limited Company 20191108 0 48.74 48.78 48.74 48.78 681 48.78 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20191108 0 4073.5 4073.5 4073.5 4073.5 48 4073.5
FGQD.UK Fidelity UCITS ICAV 20191108 0 490.2 490.2 490.2 490.2 18400 490.1636
FGQI.UK Fidelity Global Quality Income ETF Inc 20191108 0 6.27 6.27 6.2675 6.2675 59639 6.1978 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191108 0 5.8 5.8 5.8 5.8 0 5.8
FKU.UK First Trust Global Funds Public Limited Company 20191108 0 2478 2478 2478 2478 838 2478
FLO5.UK iShares II Public Limited Company 20191108 0 398.05 398.05 398.05 398.05 0 398.0486
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191108 0 5.254 5.254 5.239 5.243 393810 5.243 down down correct
FLOS.UK iShares II Public Limited Company 20191108 0 492 492 490.7 491.675 404 491.498 down down correct
FLOT.UK iShares II Public Limited Company 20191108 0 5.092 5.092 5.086 5.092 27790 4.911
FLXD.UK Franklin LibertyShares ICAV 20191108 0 21.2425 21.2425 21.2425 21.2425 0 21.2425
FLXE.UK Franklin Libertyshares Icav 20191108 0 19.7925 19.7925 19.7925 19.7925 0 19.7925
FLXG.UK Franklin LibertyShares ICAV 20191108 0 23.3025 23.3025 23.3025 23.3025 0 23.3025
FLXU.UK Franklin LibertyShares ICAV 20191108 0 26.26 26.26 26.26 26.26 0 26.26
FLXX.UK Franklin LibertyShares ICAV 20191108 0 21.3825 21.3825 21.3825 21.3825 0 21.3825
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191108 0 55.68 55.77 55.44 55.45 2672 55.45 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20191108 0 2206 2206 2206 2206 905 2206
FREQ.UK Franklin Libertyshares ICAV 20191108 0 23.76 23.76 23.76 23.76 0 23.76
FRQX.UK Franklin Libertyshares ICAV 20191108 0 16.025 16.025 16.025 16.025 0 16.025
FRUC.UK Franklin LibertyShares ICAV 20191108 0 21.385 21.385 21.385 21.385 0 21.385
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191108 0 21.5825 21.5825 21.5825 21.5825 0 21.5825
FSKY.UK First Trust Global Funds PLC 20191108 0 1896.8 1896.8 1896.6 1896.8 9219 1896.8
FSUS.UK iShares IV Public Limited Company 20191108 0 594.25 594.25 594.25 594.25 180 594.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191108 0 559.5 559.5 558 558 11794 558 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 4.99 4.99 4.9893 4.9893 1500 4.9893 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 52.75 52.93 52.61 52.73 19672 52.73 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191108 0 33.21 33.37 33.21 33.36 202 33.36 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20191108 0 36.66 36.66 36.66 36.66 982 36.66
FUQA.UK Fidelity UCITS SICAV 20191108 0 544.5 544.5 544.5 544.5 3656 544.5
FUSA.UK Fidelity US Quality Income ETF Acc 20191108 0 7 7 6.98 6.9825 50855 6.9825 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20191108 0 6.6575 6.6575 6.6575 6.6575 24054 6.2863
FUSI.UK Fidelity UCITS SICAV 20191108 0 520.25 520.25 520.25 520.25 2500 520.25
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191108 0 6.04 6.04 6.04 6.04 0 6.04
FXC.UK iShares Public Limited Company 20191108 0 9404 9422.8 9383.779 9407 1568 9406.9576 up up correct
GAAA.UK iShares Global AAA 20191108 0 5.147 5.161 5.147 5.1555 1219 5.1555 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 27.05 27.0933 27.01 27.08 5249 24.6056 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20191108 0 4142 4142 4142 4142 637 4142
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 30.28 30.52 30.28 30.43 565 29.9041 up up correct
GBS.UK Gold Bullion Securities Limited 20191108 0 138.04 138.12 136.73 137.53 14824 137.53 down down correct
GBSP.UK WisdomTree Physical Gold 20191108 0 824.75 824.75 815.75 822 172033 822 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20191108 0 4453 4453 4453 4453 259 4453
GCVB.UK SSgA SPDR ETFs Europe II plc 20191108 0 36.73 36.76 36.67 36.67 1297 36.5837 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20191108 0 21.625 21.64 21.25 21.64 1701 21.64 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191108 0 19.936 19.936 19.936 19.936 0 19.936
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191108 0 27.72 28.04 27.32 27.83 28023 27.83 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191108 0 30.5 30.76 30.19 30.68 19065 30.68 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191108 0 8.69 8.69 8.69 8.69 22 8.69
GENG.UK Genuit Group PLC 20191108 0 1431.4 1431.4 1431.4 1431.4 231 1431.4
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191108 0 41.6375 41.6375 41.6375 41.6375 0 41.6375
GHYS.UK iShares VI Public Limited Company 20191108 0 97.18 97.18 96.79 96.92 2112 89.3743 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191108 0 15.654 15.654 15.648 15.648 1442 15.648 down up incorrect
GIL5.UK Lyxor UK Government Bond 0 20191108 0 18.46 18.482 18.4361 18.455 1897 18.446 down down correct
GILE.UK iShares III Public Limited Company 20191108 0 5.075 5.075 5.075 5.075 0 4.9809
GILI.UK Lyxor Core UK Government Inflation 20191108 0 19465 19565.58 19465 19515.5 101 19515.4866 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191108 0 14307 14410 14305 14379.5 7673 14379.4303 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20191108 0 26.405 26.405 26.405 26.405 0 26.405
GJGB.UK VanEck Vectors UCITS ETFs plc 20191108 0 23.535 24.0098 23.535 23.995 3718 23.995 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191108 0 31.4275 31.4275 31.4275 31.4275 0 31.4275
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 30.0325 30.0325 30.0325 30.0325 0 30.0325
GLAU.UK SSGA SPDR ETFs Europe I Plc 20191108 0 32.435 32.49 32.435 32.49 5721 32.2107 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 23.4875 23.4875 23.4875 23.4875 0 23.4875
GLCB.UK SSgA SPDR ETFs Europe II plc 20191108 0 28.65 28.7035 28.4583 28.645 204 28.645 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 34.68 34.68 34.65 34.65 28511 34.4181 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20191108 0 835.05 835.05 835.05 835.05 0 835.05
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20191108 0 19.703 19.703 19.703 19.703 0 19.703
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 39.83 39.83 38.88 38.95 2418 38.7433 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 71.38 71.38 70.72 71.315 1657 70.8973 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 51.27 51.33 51.2375 51.29 9633 51.1599 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 60.52 60.524 60.16 60.475 2789 60.114 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20191108 0 10.676 10.676 10.676 10.676 0 10.676
GMP.UK Gabelli Merger Plus+ Trust PLC 20191108 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20191108 0 5.526 5.548 5.526 5.537 83829 5.3985 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20191108 0 779 784 773 779 29881 778.6504
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191108 0 16.648 16.648 16.648 16.648 0 16.648
H50E.UK HSBC ETFs Public Limited Company 20191108 0 3314 3318 3310.77 3311.75 1850 3311.5521 down down correct
HANA.UK Hansa Investment Company Limited 20191108 0 179 180.2 179 180.2 60537 180.1453 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20191108 0 1380.5 1380.5 1380.5 1380.5 0 1379.9895
HDIQ.UK iShares II plc 20191108 0 2904 2909.96 2896 2902.5 467 2900.7238 down down correct
HDLG.UK Invesco Markets III plc 20191108 0 2568 2568 2568 2568 194 2568
HEAL.UK iShares IV Public Limited Company 20191108 0 6.05 6.0725 6.0225 6.0725 64317 6.0725 up up correct
HEAT.UK WisdomTree Heating Oil 20191108 0 11.79 11.79 11.79 11.79 39900 11.79
HEDK.UK WisdomTree Issuer ICAV 20191108 0 22.29 22.29 22.22 22.22 4699 22.22 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20191108 0 0.165 0.165 0.165 0.165 100 0.165
HIDR.UK HSBC ETFs Public Limited Company 20191108 0 6530.5 6531.5 6529.5 6530.5 10 6530.5
HIGH.UK iShares Public Limited Company 20191108 0 5.245 5.245 5.244 5.244 19559 5.244 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20191108 0 3634.5 3635.5 3633.5 3634.5 8 3634.5
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20191108 0 5.388 5.4008 5.388 5.388 69988 5.388
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20191108 0 0.17 0.17 0.17 0.17 9500 0.17
HLTW.UK Multi Units Luxembourg 20191108 0 343.45 343.45 343.45 343.45 56 343.45
HMAD.UK HSBC ETFs Public Limited Company 20191108 0 46.81 46.81 46.76 46.76 2717 46.76 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20191108 0 36.5244 36.5244 36.4452 36.5244 23 36.5244
HMCA.UK HSBC ETFs PLC 20191108 0 7.584 7.589 7.557 7.578 6584 7.578 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20191108 0 8.125 8.1425 8.125 8.1288 2302 8.0907 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20191108 0 634.25 636 633.035 635.875 20982 635.875 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191108 0 9.689 9.689 9.689 9.689 747 9.689
HMCX.UK HSBC ETFs Public Limited Company 20191108 0 1945.6 1945.6 1942.8 1942.8 2494 1942.5922 down down correct
HMED.UK HSBC ETFs Public Limited Company 20191108 0 33.76 33.76 33.76 33.76 4250 33.4076
HMEF.UK HSBC ETFs Public Limited Company 20191108 0 842 842 842 842 23192 841.9308
HMEM.UK HSBC ETFs Public Limited Company 20191108 0 10.8 10.8 10.76 10.7675 183984 10.73 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20191108 0 1196.202 1196.202 1196.202 1196.202 625 1195.5879
HMFD.UK HSBC ETFs Public Limited Company 20191108 0 46.47 46.47 46.47 46.47 100 46.0653
HMJP.UK HSBC ETFs Public Limited Company 20191108 0 2687 2687 2679.46 2687 1458 2686.0988
HMUS.UK HSBC ETFs Public Limited Company 20191108 0 2310 2310.5 2309.5 2310 950 2309.8043
HMWD.UK HSBC ETFs Public Limited Company 20191108 0 22.59 22.5978 22.57 22.57 2974 22.4913 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20191108 0 1761 1764.643 1761 1764.643 11706 1764.643 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20191108 0 13.945 13.945 13.945 13.945 37 13.945
HOGS.UK WisdomTree Lean Hogs 20191108 0 0.507 0.507 0.486 0.486 24942 0.486 down up incorrect
HRUB.UK HSBC ETFs Public Limited Company 20191108 0 1063.5 1063.5 1054 1059.75 13734 1059.75 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20191108 0 13.7 13.7 13.5 13.55 6024 13.0625 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20191108 0 31.115 31.115 31.0375 31.0375 12025 30.8038 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20191108 0 2424.9 2427.7 2422.096 2426.8 26829 2426.8 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20191108 0 187.7 187.7 187.7 187.7 34901 187.7
HUKX.UK HSBC ETFs Public Limited Company 20191108 0 7390 7391.21 7359.702 7359.702 4875 7358.2526 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20191108 0 15.365 15.43 15.365 15.415 12875 15.415 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20191108 0 19.685 19.755 19.685 19.7075 12870 19.6435 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20191108 0 109.14 109.86 109.14 109.14 265 109.14
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20191108 0 24.66 24.68 24.66 24.66 4600 24.2849
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191108 0 85.2 85.2 85.2 85.2 0 85.2
HYGU.UK iShares Public Limited Company 20191108 0 5.522 5.527 5.522 5.5255 27356 5.5255 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191108 0 5.278 5.278 5.266 5.266 50712 5.266 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191108 0 95.09 95.09 94.7316 94.8 4071 86.9045 down down correct
IAAA.UK iShares VI Public Limited Company 20191108 0 93.5743 93.5743 93.5743 93.5743 191 92.5708
IAEX.UK iShares Public Limited Company 20191108 0 5134 5140 5134 5134 479 5132.1862
IAPD.UK iShares Public Limited Company 20191108 0 2159.5 2162.5 2158 2159 21807 2156.7618 down up incorrect
IASH.UK iShares IV Public Limited Company 20191108 0 331.5 332.4 330.843 331.75 42896 331.75 up down incorrect
IASP.UK iShares II Public Limited Company 20191108 0 2342 2342 2335.415 2338.75 2956 2337.1201 down down correct
IAUP.UK iShares V Public Limited Company 20191108 0 11.4 11.465 11.265 11.39 89914 11.39 down down correct
IB01.UK Ishares PLC 20191108 0 5.09 5.0928 5.09 5.092 8068668 5.092 up up correct
IBCI.UK iShares Public Limited Company 20191108 0 188.4 189.37 188.4 189.335 339 189.335 up up correct
IBCX.UK iShares Public Limited Company 20191108 0 140.0175 140.0175 139.565 139.6225 6298 137.1103 down down correct
IBGE.UK iShares € Govt Bond 0 20191108 0 84.79 84.79 84.79 84.79 0 84.79
IBGL.UK iShares II Public Limited Company 20191108 0 229.66 231.13 229.65 231.13 38 226.7421 up down incorrect
IBGM.UK iShares II Public Limited Company 20191108 0 193.84 193.84 193.84 193.84 155 193.8333
IBGS.UK iShares Public Limited Company 20191108 0 124.32 124.32 124.32 124.32 127 124.32
IBGX.UK iShares € Govt Bond 3 20191108 0 149.78 149.78 149.78 149.78 0 149.78
IBGY.UK iShares € Govt Bond 5 20191108 0 140.065 140.065 140.065 140.065 0 140.0631
IBGZ.UK iShares III Public Limited Company 20191108 0 166.09 166.09 166.09 166.09 0 166.0749
IBTA.UK iShares Public Limited Company 20191108 0 5.233 5.2388 5.229 5.234 635984 5.234 up up correct
IBTE.UK iShares $ Treasury Bond 1 20191108 0 5.005 5.006 4.9995 5.006 27292 5.006 up up correct
IBTG.UK iShares Public Limited Company 20191108 0 4.939 4.944 4.9375 4.942 62213 4.8326 up up correct
IBTL.UK iShares IV Public Limited Company 20191108 0 398.2 400.51 396.87 399.75 129866 399.7481 up up correct
IBTM.UK iShares II Public Limited Company 20191108 0 159.7 160.22 159.3082 160.17 2623 153.9907 up up correct
IBTS.UK iShares Public Limited Company 20191108 0 103.23 103.37 103.21 103.37 3194 100.9544 up up correct
IBZL.UK iShares Public Limited Company 20191108 0 2641.1088 2642.5 2624.1 2624.1 557 2621.9866 down down correct
ICBU.UK iShares III Public Limited Company 20191108 0 5.176 5.176 5.176 5.176 0 4.9364
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191108 0 612 612 607.75 609.75 12998 609.75 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191108 0 4.98 4.98 4.97 4.9715 205 4.9715 down down correct
ICSU.UK iShares V Public Limited Company 20191108 0 457.2 457.2 457.2 457.2 5 457.2
IDAP.UK iShares Public Limited Company 20191108 0 27.73 27.73 27.61 27.61 29541 24.8874 down down correct
IDAR.UK iShares II Public Limited Company 20191108 0 29.9 29.9 29.9 29.9 0 27.8797
IDBT.UK iShares Public Limited Company 20191108 0 132.3 132.34 132.2 132.34 13158 129.2835 up up correct
IDBZ.UK iShares Public Limited Company 20191108 0 34.245 34.245 33.3525 33.4363 2414 30.8631 down up incorrect
IDEE.UK iShares Public Limited Company 20191108 0 26.92 26.96 26.92 26.92 135 24.9739
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191108 0 41.23 41.2425 41.11 41.11 11274 39.5551 down down correct
IDFF.UK iShares MSCI AC Far East ex 20191108 0 54.58 54.66 54.58 54.66 2936 53.1477 up up correct
IDFX.UK iShares Public Limited Company 20191108 0 120.57 120.57 120.43 120.43 440 115.0073 down down correct
IDIN.UK iShares II Public Limited Company 20191108 0 29.96 29.96 29.795 29.795 7631 28.4461 down down correct
IDJG.UK iShares Public Limited Company 20191108 0 3530 3530 3524 3526 226 3525.9938 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191108 0 41.66 41.66 41.58 41.655 11599 40.3778 down down correct
IDKO.UK iShares Public Limited Company 20191108 0 41.7212 41.7212 41.7212 41.7212 0 40.7062
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191108 0 57.58 57.7 57.57 57.64 17197 56.2911 up down incorrect
IDP6.UK iShares III Public Limited Company 20191108 0 65.94 65.99 65.57 65.78 38789 64.6169 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191108 0 23 23.025 22.94 22.97 5530 20.9839 down down correct
IDTK.UK iShares II Public Limited Company 20191108 0 16.36 16.37 16.34 16.34 23130 15.5304 down down correct
IDTL.UK iShares IV Public Limited Company 20191108 0 5.122 5.131 5.086 5.115 430324 4.88 down down correct
IDTM.UK iShares II Public Limited Company 20191108 0 204.66 205.0029 204.07 204.84 40317 204.84 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191108 0 49.81 49.81 49.81 49.81 45 48.1174
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191108 0 31.19 31.2 31 31.02 3139 29.0452 down up incorrect
IDVY.UK iShares Public Limited Company 20191108 0 1943.8 1949.4 1940.6 1943.2 19112 1941.4969 down up incorrect
IDWP.UK iShares II Public Limited Company 20191108 0 28.01 28.05 27.9575 28 4672 26.3358 down down correct
IDWR.UK iShares Public Limited Company 20191108 0 48.25 48.29 48.22 48.23 16362 46.9008 down down correct
IE15.UK iShares € Corp Bond 1 20191108 0 111.49 111.54 111.3738 111.46 16873 110.1649 down up incorrect
IEAA.UK iShares III Public Limited Company 20191108 0 5.268 5.269 5.262 5.269 35815 5.269 up up correct
IEAC.UK iShares III Public Limited Company 20191108 0 134.1 134.1 133.92 134.07 165101 131.8595 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191108 0 5.3025 5.3025 5.3025 5.3025 0 5.2211
IEBC.UK iShares III Public Limited Company 20191108 0 115.29 115.29 115.29 115.29 334 113.3923
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191108 0 4.9575 4.9575 4.9575 4.9575 200 4.6082
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191108 0 21.225 21.225 20.96 20.96 28918 18.5011 down up incorrect
IEEM.UK iShares Public Limited Company 20191108 0 3213.75 3220.5 3203.25 3214.875 11075 3213.6326 up up correct
IEER.UK iShares Public Limited Company 20191108 0 2097.5 2110 2097.5 2103.25 2395 2101.6738 up up correct
IEMA.UK iShares III Public Limited Company 20191108 0 34.32 34.33 34.14 34.205 9975 34.205 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191108 0 112.22 112.31 111.99 112.27 223905 102.8575 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20191108 0 5.45 5.453 5.45 5.45 77413 5.2527
IEMI.UK iShares II Public Limited Company 20191108 0 1716 1724 1714.486 1716.75 292 1715.3297 up down incorrect
IEML.UK iShares III Public Limited Company 20191108 0 60.96 60.96 60.7 60.7 18887 55.3767 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191108 0 64.53 64.53 64.3 64.3 195 62.2072 down down correct
IEMU.UK iShares VII PLC 20191108 0 136.34 136.6 136.34 136.34 698 136.34
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191108 0 5.775 5.775 5.775 5.775 0 5.4759
IESG.UK iShares II Public Limited Company 20191108 0 4145.75 4146.25 4145.25 4145.75 3730 4145.75
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191108 0 383.7 384.5 379.672 381.7 21121 381.7 down down correct
IEUX.UK iShares Public Limited Company 20191108 0 2934 2934 2909 2922.25 17053 2921.2529 down down correct
IEVL.UK iShares IV Public Limited Company 20191108 0 6.129 6.173 6.129 6.149 6734 6.149 up up correct
IFFF.UK iShares Public Limited Company 20191108 0 4257 4270 4255 4270 8953 4268.7975 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191108 0 5.119 5.119 5.119 5.119 0 4.85
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191108 0 7.1725 7.1725 7.1575 7.1575 2111 7.1575 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20191108 0 5.407 5.407 5.407 5.407 12000 5.407
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191108 0 95.71 95.71 95.67 95.67 24 90.6958 down up incorrect
IGHY.UK iShares Public Limited Company 20191108 0 74.06 74.17 73.95 74.13 1463 67.8955 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191108 0 163.01 163.03 162.05 162.51 5689 162.51 down down correct
IGLA.UK iShares III Public Limited Company 20191108 0 5.293 5.293 5.261 5.264 126676 5.264 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191108 0 5.244 5.254 5.2366 5.2505 40780 5.1707 up up correct
IGLO.UK iShares III Public Limited Company 20191108 0 110.89 110.99 110.59 110.92 7888 109.104 up up correct
IGLS.UK iShares III Public Limited Company 20191108 0 133.6 133.6 133.37 133.47 43521 132.4258 down down correct
IGLT.UK iShares II Public Limited Company 20191108 0 13.8675 13.9834 13.8536 13.9125 275687 13.5837 up down incorrect
IGSD.UK iShares IV Public Limited Company 20191108 0 80.1163 80.2238 80.06 80.205 6412 76.8214 up up correct
IGSG.UK iShares II Public Limited Company 20191108 0 3417.5 3417.5 3417.5 3417.5 442 3417.5
IGSU.UK iShares II Public Limited Company 20191108 0 43.695 43.705 43.685 43.695 23 43.695
IGTM.UK iShares II Public Limited Company 20191108 0 5.293 5.299 5.2808 5.295 54530 5.0945 up up correct
IGUS.UK iShares V Public Limited Company 20191108 0 7094 7111 7077.98 7093.5 10375 7093.5 down down correct
IGWD.UK iShares V Public Limited Company 20191108 0 5793 5806 5793 5796.5 23088 5796.5 up up correct
IH2O.UK iShares II Public Limited Company 20191108 0 3638 3638 3605 3605 6597 3603.6559 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191108 0 539 542.75 539 542.75 19463 542.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191108 0 5.028 5.028 5.0178 5.0178 694 4.448 down down correct
IHYA.UK iShares II Public Limited Company 20191108 0 5.654 5.654 5.6274 5.6275 131733 5.6275 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191108 0 4.9 4.9 4.897 4.9 1936 4.3413
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191108 0 103.63 103.94 103.63 103.8 25120 96.8344 up up correct
IHYU.UK iShares II Public Limited Company 20191108 0 104.49 104.52 104.21 104.23 117825 92.3626 down down correct
IIND.UK iShares IV Public Limited Company 20191108 0 4.202 4.22 4.1925 4.1925 1396 4.1925 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191108 0 44.2 44.28 44.14 44.23 92044 44.23 up up correct
IJPD.UK iShares Public Limited Company 20191108 0 37.87 37.91 37.82 37.82 18427 37.82 down up incorrect
IJPE.UK iShares V Public Limited Company 20191108 0 50.07 50.21 50.06 50.085 9837 50.085 up down incorrect
IJPH.UK iShares V Public Limited Company 20191108 0 60.02 60.0463 59.92 59.92 3533 59.92 down down correct
IJPN.UK iShares Public Limited Company 20191108 0 1168.5 1172.8 1167.5 1172.8 69892 1172.4857 up up correct
IJPU.UK iShares Public Limited Company 20191108 0 14.98 15 14.98 15 32016 14.6014 up up correct
IKOR.UK iShares Public Limited Company 20191108 0 3261 3267.25 3261 3262.5 61 3261.6955 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191108 0 4.2302 4.2302 4.2302 4.2302 0 4.2302
IMBA.UK iShares IV Public Limited Company 20191108 0 5.378 5.382 5.373 5.3785 66947 5.3785 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191108 0 4.914 4.9335 4.914 4.9265 162891 4.6297 up up correct
IMEU.UK iShares II Public Limited Company 20191108 0 2181.5 2181.5 2179.725 2180.5 3489 2179.3792 down down correct
IMIB.UK iShares II Public Limited Company 20191108 0 1237.2 1237.2 1235.24 1237.2 2508 1236.294
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 144.1 144.1 143.32 143.695 427 143.695 down down correct
IMSU.UK iShares V Public Limited Company 20191108 0 464.1 464.1 464.1 464.1 521 464.1
IMV.UK iShares VI Public Limited Company 20191108 0 4085.5 4085.5 4080 4081 449 4081 down up incorrect
IMVU.UK iShares VI Public Limited Company 20191108 0 52.18 52.18 52.18 52.18 7973 52.18
INAA.UK iShares Public Limited Company 20191108 0 4502 4510 4469 4508.5 5164 4507.4266 up up correct
INFL.UK Multi Units Luxembourg 20191108 0 8304 8348 8304 8304 2080 8304
INFR.UK iShares II Public Limited Company 20191108 0 2315 2334.257 2315 2329 6484 2327.9238 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20191108 0 103.53 103.54 103.33 103.33 413 103.33 down down correct
INRG.UK iShares II Public Limited Company 20191108 0 476.5 480.3 476.4 479.6 64817 479.4743 up up correct
INRL.UK Multi Units France 20191108 0 1482 1482 1482 1482 1483 1482
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191108 0 2421 2421 2421 2421 0 2421
INXG.UK iShares II Public Limited Company 20191108 0 18.67 18.794 18.632 18.77 101860 18.5413 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191108 0 14.705 14.705 14.69 14.705 763 14.705
IPDM.UK iShares Physical Palladium ETC 20191108 0 51.95 51.95 51.0275 51.0275 254 51.0275 down down correct
IPLT.UK iShares Physical Platinum ETC 20191108 0 13 13 12.875 12.9275 1837 12.9275 down up incorrect
IPOL.UK iShares V Public Limited Company 20191108 0 20.28 20.305 20.28 20.28 3094 20.28
IPRP.UK iShares Public Limited Company 20191108 0 3825 3825 3797 3809.5 2600 3807.364 down up incorrect
IPRV.UK iShares II Public Limited Company 20191108 0 1796 1799 1793.131 1799 4464 1797.3803 up up correct
IPXJ.UK iShares MSCI Pacific ex 20191108 0 45.4 45.43 45.36 45.36 1207 42.8683 down down correct
IRCP.UK iShares V Public Limited Company 20191108 0 97.01 97.01 96.88 96.9 6595 94.922 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20191108 0 30.71 30.71 30.71 30.71 3000 30.71
IS15.UK iShares £ Corp Bond 0 20191108 0 106.16 106.2204 105.9645 106.055 14509 102.3692 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191108 0 52.72 52.72 52.68 52.72 1963 52.72
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191108 0 34.9 34.93 34.78 34.79 1502 34.79 down down correct
ISDE.UK iShares II Public Limited Company 20191108 0 17.63 17.67 17.61 17.6275 3112 16.889 down down correct
ISDU.UK iShares II Public Limited Company 20191108 0 45.06 45.07 44.96 44.97 79 43.4717 down down correct
ISDW.UK iShares II Public Limited Company 20191108 0 33.98 34.02 33.98 33.98 2491 32.6267
ISEU.UK iShares II Public Limited Company 20191108 0 27.92 27.955 27.92 27.92 6432 26.5186
ISF.UK iShares Public Limited Company 20191108 0 730.6 732.1 728.2 728.8 4125457 728.2171 down up incorrect
ISFD.UK iShares Public Limited Company 20191108 0 5.564 5.564 5.499 5.499 55189 5.499 down down correct
ISFE.UK iShares II Public Limited Company 20191108 0 2143.5 2143.88 2141.29 2141.29 872 2139.8747 down up incorrect
ISFR.UK iShares IV Public Limited Company 20191108 0 3373.5 3373.5 3373.5 3373.5 1284 3373.5
ISFU.UK iShares Public Limited Company 20191108 0 9.363 9.368 9.363 9.363 720 8.6449
ISJP.UK iShares III Public Limited Company 20191108 0 3242 3259.8 3242 3258.5 345 3257.4904 up up correct
ISLN.UK iShares Physical Silver ETC 20191108 0 16.5 16.5 16.135 16.3738 30938 16.3738 down up incorrect
ISP6.UK iShares III Public Limited Company 20191108 0 5141 5149 5128 5145 1352 5144.0863 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191108 0 1260.5 1264.5 1254 1264.5 15050 1264.5 up up correct
ISUS.UK iShares II Public Limited Company 20191108 0 3516 3521 3507.458 3517 1628 3515.8073 up up correct
ISWD.UK iShares II Public Limited Company 20191108 0 2654 2659 2647.4841 2655.5 2785 2654.4206 up up correct
ISX5.UK iShares VII Public Limited Company 20191108 0 132.14 132.14 131.56 131.56 1969 131.56 down down correct
ISXF.UK iShares III Public Limited Company 20191108 0 132.06 132.4142 131.7115 132.055 10964 126.0939 down down correct
ITKY.UK iShares II Public Limited Company 20191108 0 1276.5 1281.42 1276.5 1277 3958 1276.347 up up correct
ITPG.UK iShares II Public Limited Company 20191108 0 5.034 5.0353 5.011 5.024 115862 5.022 down down correct
ITPS.UK iShares II Public Limited Company 20191108 0 169.88 170.17 169.55 170.13 1082 170.13 up down incorrect
ITWN.UK iShares Public Limited Company 20191108 0 3902 3902 3902 3902 3 3900.6557
IUAA.UK iShares II Public Limited Company 20191108 0 5.484 5.484 5.456 5.474 424183 5.474 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20191108 0 5.197 5.211 5.197 5.206 39332 5.206 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191108 0 108.14 108.14 107.62 107.74 3920 102.3875 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191108 0 7.825 7.8325 7.7875 7.7963 35990 7.7963 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191108 0 5.604 5.604 5.604 5.604 243 5.604
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20191108 0 5.8625 5.8625 5.86 5.86 4643 5.86 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191108 0 4.915 4.926 4.87 4.8805 24640 4.8805 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191108 0 7.9525 7.97 7.9375 7.9375 135268 7.9375 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191108 0 5.16 5.1607 5.147 5.1607 23003 4.9091 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191108 0 6.91 6.95 6.9025 6.9375 31170 6.9375 up up correct
IUIT.UK iShares V Public Limited Company 20191108 0 10.66 10.675 10.615 10.65 136116 10.65 down up incorrect
IUKD.UK iShares Public Limited Company 20191108 0 775.6 775.6 767.305 768 266713 767.1499 down up incorrect
IUKP.UK iShares II Public Limited Company 20191108 0 615.8 617.088 611.8 612 96810 611.6947 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191108 0 5.547 5.547 5.547 5.547 0 5.4512
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20191108 0 635.5 638.25 635 637.75 1171 637.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191108 0 8.1475 8.1625 8.1425 8.145 13739 8.145 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20191108 0 5.97 5.9725 5.97 5.97 520 5.97
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191108 0 7.5325 7.545 7.525 7.535 18482 7.535 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191108 0 1154.8 1154.8 1154.8 1154.8 1 1120.5813
IUQF.UK iShares IV Public Limited Company 20191108 0 589.111 589.111 589.111 589.111 677 589.111
IUSA.UK iShares Public Limited Company 20191108 0 2406 2406 2394.9 2403.625 81450 2402.8836 down down correct
IUSE.UK iShares V Public Limited Company 20191108 0 67.88 67.93 67.76 67.835 14678 67.835 down up incorrect
IUSF.UK iShares IV Public Limited Company 20191108 0 537.5 537.5 537.5 537.5 2063 537.5
IUSP.UK iShares II Public Limited Company 20191108 0 2427.5 2429 2421 2424 25948 2422.4097 down down correct
IUSU.UK iShares V Public Limited Company 20191108 0 505.75 506.5 504 504 2596 504 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20191108 0 6.895 6.895 6.895 6.895 839 6.895
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20191108 0 6.4475 6.4475 6.44 6.4438 1170 6.4438 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191108 0 5.2735 5.2735 5.2735 5.2735 0 4.9952
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191108 0 561 562.5 559.75 561.75 20000 561.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191108 0 7.19 7.2 7.165 7.195 113594 7.195 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191108 0 60.6 60.68 60.42 60.59 214514 60.59 down down correct
IWDE.UK iShares V Public Limited Company 20191108 0 55.16 55.24 55.16 55.18 12423 55.18 up down incorrect
IWDG.UK iShares III Public Limited Company 20191108 0 588.25 588.705 585.863 587.75 281158 587.5813 down up incorrect
IWDP.UK iShares II Public Limited Company 20191108 0 2180 2192 2180 2186.25 16765 2184.9141 up up correct
IWFM.UK iShares IV Public Limited Company 20191108 0 3418 3422 3415.662 3422 4433 3422 up up correct
IWFQ.UK iShares IV Public Limited Company 20191108 0 3066 3066.349 3058 3066.349 14269 3066.349 up up correct
IWFS.UK iShares IV Public Limited Company 20191108 0 2747 2747 2747 2747 1380 2747
IWFV.UK iShares IV Public Limited Company 20191108 0 2505 2509 2505 2509 6928 2509 up up correct
IWMO.UK iShares IV Public Limited Company 20191108 0 43.81 43.84 43.72 43.77 13423 43.77 down down correct
IWQU.UK iShares IV Public Limited Company 20191108 0 39.27 39.32 39.15 39.15 93162 39.15 down down correct
IWRD.UK iShares Public Limited Company 20191108 0 3767 3774 3758 3771.5 49681 3770.0981 up up correct
IWSZ.UK iShares IV Public Limited Company 20191108 0 35.14 35.15 35.11 35.15 61448 35.15 up down incorrect
IWVG.UK iShares IV Public Limited Company 20191108 0 3.7275 3.7275 3.7275 3.7275 1705 3.7252
IWVL.UK iShares IV Public Limited Company 20191108 0 32.15 32.15 32.01 32.01 85084 32.01 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191108 0 4.814 4.814 4.7765 4.7765 14535 4.4888 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191108 0 86.4125 86.4125 86.4125 86.4125 0 86.4125
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191108 0 81.205 81.205 81.205 81.205 0 81.205
JCGI.UK JPMorgan China Growth & Income plc 20191108 0 323 330 323 330 52132 329.7741 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191108 0 2496.75 2496.75 2496.75 2496.75 0 2496.75
JEST.UK JPM EUR Ultra 20191108 0 99.85 99.85 99.85 99.85 80 99.85
JG15.UK JPM BetaBuilders UK Gilt 1 20191108 0 100.505 100.505 100.505 100.505 1210 100.2695
JGST.UK JPM GBP Ultra 20191108 0 100.615 100.615 100.585 100.615 743 100.1526
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191108 0 997 999.58 985.93 993 170403 99.1607 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20191108 0 35.94 35.94 35.94 35.94 0 35.94
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191108 0 82.1125 82.1125 82.1125 82.1125 0 82.1125
JPEA.UK iShares II Public Limited Company 20191108 0 5.652 5.6569 5.646 5.646 37860 5.646 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20191108 0 5.118 5.131 5.118 5.127 280199 5.127 up up correct
JPGL.UK JPM Global Equity Multi 20191108 0 25.775 25.775 25.775 25.775 0 25.775
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 36.785 36.785 36.785 36.785 0 36.785
JPNL.UK Multi Units France 20191108 0 11743 11743 11743 11743 569 11743
JPSR.UK UBS (Lux) Fund Solutions 20191108 0 1781.5 1791.05 1781.499 1789.75 2201 1789.75 up up correct
JPX4.UK Multi Units Luxembourg 20191108 0 177.7 177.8 177.42 177.8 569 177.8 up up correct
JPXG.UK Multi Units Luxembourg 20191108 0 13862 13882 13850 13882 669 13882 up up correct
JPXX.UK Multi Units Luxembourg 20191108 0 12514 12514 12514 12514 58 12514
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191108 0 27.175 27.175 27.175 27.175 0 27.175
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191108 0 86.0725 86.0725 86.0725 86.0725 0 86.0725
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191108 0 415 421 415 421 45327 420.6397 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191108 0 1865.6 1865.6 1865.6 1865.6 0 1865.6
KWEB.UK Kraneshares Icav 20191108 0 29.71 29.71 29.67 29.67 1514 29.67 down down correct
L100.UK Multi Units Luxembourg 20191108 0 1073.4 1073.4 1070.2 1070.5 88474 1070.5 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20191108 0 51.04 51.04 51.04 51.04 337 51.04
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191108 0 46.68 46.68 45.71 46.41 23172 46.41 down down correct
LCAL.UK Multi Units Luxembourg 20191108 0 7.506 7.506 7.506 7.506 17874 7.506
LCCN.UK Lyxor MSCI China UCITS ETF 20191108 0 19.702 19.702 19.672 19.678 20 19.678 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20191108 0 0.728 0.728 0.722 0.728 44350 0.728
LCJD.UK Multi Units Luxembourg 20191108 0 13.982 14.012 13.982 14.012 469 14.012 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191108 0 10.344 10.346 10.342 10.342 3369 10.342 down up incorrect
LCJP.UK Multi Units Luxembourg 20191108 0 10.962 10.964 10.9148 10.959 6240 10.959 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191108 0 7.075 7.075 7.075 7.075 101 7.075
LCPE.UK Ossiam Lux 20191108 0 29922.5 29922.5 29922.5 29922.5 36 29922.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 27.29 27.3 27.29 27.29 24 27.29
LCUK.UK Multi Units Luxembourg 20191108 0 10.706 10.7354 10.6906 10.692 12577 10.6831 down up incorrect
LCUS.UK Multi Units Luxembourg 20191108 0 8.807 8.8181 8.806 8.8181 8317 8.8181 up up correct
LCWD.UK Multi Units Luxembourg 20191108 0 11.09 11.09 11.09 11.09 8207 11.09
LCWL.UK Multi Units Luxembourg 20191108 0 8.658 8.6698 8.636 8.6698 3904 8.6698 up up correct
LDCU.UK PIMCO ETFs plc 20191108 0 103.98 104.1 103.97 104.1 353 102.6745 up up correct
LEMB.UK Multi Units Luxembourg 20191108 0 98.35 98.45 98.35 98.35 9111 98.35
LEMD.UK Multi Units France 20191108 0 12.0175 12.0175 12.0175 12.0175 30 12.0175
LEML.UK Multi Units France 20191108 0 941 941 941 941 53 941
LGCF.UK Invesco Markets plc 20191108 0 49.225 49.225 49.225 49.225 0 49.225
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191108 0 12.04 12.275 11.92 11.9475 5580 11.9475 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191108 0 5.288 5.325 5.288 5.325 12473 5.325 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191108 0 35.81 35.81 34.9794 35.81 12064 35.81
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191108 0 35.87 35.87 35.87 35.87 0 35.87
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191108 0 58.15 58.17 57.99 58.01 5709 58.01 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20191108 0 3.005 3.02 2.996 3.02 2138 3.02 up up correct
LQDA.UK iShares Public Limited Company 20191108 0 5.836 5.836 5.796 5.803 57491 5.803 down up incorrect
LQDE.UK iShares Public Limited Company 20191108 0 121.36 121.48 120.7653 121.18 199315 113.6737 down down correct
LQDG.UK iShares Public Limited Company 20191108 0 77.35 77.35 77.35 77.35 0 73.5295
LQDH.UK iShares Public Limited Company 20191108 0 99.1 99.1 98.77 98.99 2778 94.152 down up incorrect
LQDS.UK iShares Public Limited Company 20191108 0 9456.13 9456.43 9456.13 9456.43 74 9450.3799 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191108 0 4.943 4.944 4.94 4.94 16783 4.641 down up incorrect
LQGH.UK iShares Public Limited Company 20191108 0 5.311 5.3147 5.3 5.3055 15462 4.9846 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20191108 0 124205 124205 124205 124205 0 124205
LQQS.UK Boost Issuer Public Limited Company 20191108 0 79.1 79.2 78.8 78.95 110345 78.95 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191108 0 5.38 5.405 5.245 5.4013 72070 5.4013 up up correct
LSPU.UK Multi Units Luxembourg 20191108 0 31.5725 31.5975 31.5525 31.5525 15342 31.327 down down correct
LSPX.UK Multi Units Luxembourg 20191108 0 2461.2 2467.9 2461.2 2467.45 5034 2467.45 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20191108 0 1.655 1.677 1.655 1.675 2438 1.675 up up correct
LTAM.UK iShares II Public Limited Company 20191108 0 1406 1409.35 1382.5 1382.5 9243 1381.5976 down up incorrect
LTMU.UK MULTI UNITS LUXEMBOURG 20191108 0 31.83 31.83 31.83 31.83 111 31.83
LUK2.UK Legal & General UCITS ETF Plc 20191108 0 32265 32476.6 32243.2 32243.2 1594 32243.2 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20191108 0 31.43 31.58 31.43 31.54 451 31.209 up up correct
M9SV.UK Market Access SICAV 20191108 0 79.08 79.08 79.08 79.08 0 79.08
MAGI.UK SSgA SPDR ETFs Europe II plc 20191108 0 33.86 33.86 33.82 33.83 121 33.83 down down correct
MATE.UK JPMorgan Multi 20191108 0 102 102 100.728 101.5 60839 101.4017 down down correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191108 0 18.148 18.148 18.148 18.148 0 18.148
MEUD.UK Lyxor Index Fund 20191108 0 14286 14286 14240 14273 259 14273 down down correct
MEUG.UK Mullti Units France 20191108 0 11546 11546 11546 11546 3815 11546
MFDD.UK Lyxor Index Fund 20191108 0 129.3 129.3 129.3 129.3 0 129.2386
MFEX.UK Multi Units Luxembourg SICAV 20191108 0 42.995 43.02 42.995 43.0125 6207 43.0125 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191108 0 1960.8 1960.8 1960.8 1960.8 5632 1960.6335
MIDD.UK iShares Public Limited Company 20191108 0 1956 1956 1945.2 1946.8 271384 1945.9066 down down correct
MINT.UK PIMCO ETFs plc 20191108 0 101.52 101.52 101.48 101.51 1830 99.583 down up incorrect
MINV.UK iShares VI Public Limited Company 20191108 0 3985 3986 3979 3986 36302 3986 up up correct
MLPD.UK Invesco Markets plc 20191108 0 44.53 44.68 44.16 44.6 701179 41.9099 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20191108 0 4.56 4.56 4.529 4.5495 4558 3.6898 down down correct
MLPP.UK Invesco Markets plc 20191108 0 3484 3486 3484 3484 20822 3484
MLPX.UK Legal & General UCITS ETF Plc 20191108 0 357 357 353 355.75 15570 355.75 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191108 0 37.97 37.97 37.92 37.97 139 37.97
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191108 0 29.57 29.79 29.5 29.735 4620 29.735 up down incorrect
MSAP.UK Source Markets Plc 20191108 0 1560 1560 1560 1560 3 1560
MTXX.UK Multi Units Luxembourg 20191108 0 16481 16481 16481 16481 433 16481
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191108 0 5.634 5.634 5.634 5.634 7743 5.3602
MVEU.UK iShares VI Public Limited Company 20191108 0 47.315 47.355 47.315 47.34 1619 47.34 up down incorrect
MVOL.UK iShares VI Public Limited Company 20191108 0 51.2 51.2 50.98 51 34406 51 down up incorrect
MVUS.UK iShares VI Public Limited Company 20191108 0 4665 4677 4665 4672.5 1401 4672.5 up down incorrect
MWRD.UK Amundi Index Solutions 20191108 0 5981.5 5981.5 5981.5 5981.5 742 5981.5
MWY.UK Mid Wynd International Investment Trust plc 20191108 0 570 580 570 577 78909 576.8915 up up correct
MXEU.UK Invesco Markets plc 20191108 0 20340 20340 20340 20340 19 20340
MXWO.UK Source Markets plc 20191108 0 64.84 64.84 64.84 64.84 10939 64.84
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191108 0 5.411 5.411 5.354 5.357 48051 5.357 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20191108 0 0.0271 0.0271 0.027 0.027 653078 0.027 down down correct
NGSP.UK WisdomTree Natural Gas 20191108 0 2.101 2.101 2.101 2.101 412630 2.101
NICK.UK WisdomTree Nickel 20191108 0 15.705 15.705 15.705 15.705 100 15.705
OMXS.UK iShares IV Public Limited Company 20191108 0 431.5 431.5 431.5 431.5 1853 431.5
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20191108 0 5.367 5.367 5.367 5.367 4100 5.367
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 38.38 38.46 38.3297 38.4 2732 38.4 up down incorrect
PHAG.UK WisdomTree Physical Silver 20191108 0 16.06 16.06 15.725 15.93 86558 15.93 down down correct
PHAU.UK WisdomTree Physical Gold 20191108 0 140.15 140.24 138.67 139.705 140276 139.705 down down correct
PHGP.UK WisdomTree Physical Gold 20191108 0 10929 10941 10830 10926.5 23102 10926.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20191108 0 168.44 168.72 164.75 164.75 333 164.75 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20191108 0 116.6 116.6 116.6 116.6 75 116.6
PHPP.UK WisdomTree Physical Precious Metals 20191108 0 9196 9196 9046 9094 303 9094 down down correct
PHPT.UK WisdomTree Physical Platinum 20191108 0 85 85 83.53 83.86 1092 83.86 down down correct
PHSP.UK WisdomTree Physical Silver 20191108 0 1249.97 1253.025 1228.732 1245.04 44333 1245.04 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20191108 0 2536 2536 2536 2536 640 2536
PRFD.UK Invesco Markets II plc 20191108 0 19.915 19.915 19.915 19.915 220 19.4503
PSRF.UK Invesco Markets III plc 20191108 0 1580.5 1584.9 1580.5 1584.9 3189 1584.9 up up correct
PSRM.UK Invesco Markets III plc 20191108 0 688.75 688.75 688.75 688.75 9 688.6868
PSRW.UK Invesco Markets III plc 20191108 0 1575.25 1575.25 1575.25 1575.25 2609 1575.0283
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20191108 0 1202 1203 1202 1202 1389 1202
PUS5.UK WisdomTree Foreign Exchange Limited 20191108 0 671 671 671 671 871 671
PUTW.UK WisdomTree Issuer ICAV 20191108 0 28.45 28.4588 28.42 28.435 19249 28.435 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191108 0 23.825 23.825 23.825 23.825 5000 23.825
QDIV.UK iShares II plc 20191108 0 37.16 37.225 37.1 37.1 18600 34.8899 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20191108 0 1569.32 1593.5 1569.32 1588.09 175 52.9363 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191108 0 1.02 1.02 1.006 1.009 232212 614.481 down down correct
QUID.UK PIMCO ETFs plc 20191108 0 102.39 102.3924 102.3657 102.375 202 102.1198 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191108 0 34.12 34.1438 33.944 34.1438 5450 34.1438 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191108 0 43.73 43.86 43.6 43.86 23396 43.86 up up correct
RBOD.UK iShares IV Public Limited Company 20191108 0 5.6225 5.6225 5.595 5.6 1047 5.5419 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191108 0 8.18 8.185 8.1375 8.155 287867 8.155 down down correct
RBTX.UK iShares IV Public Limited Company 20191108 0 640 640 636.75 638 24743 638 down down correct
RDXS.UK Invesco Markets plc 20191108 0 162.105 162.105 162.105 162.105 0 161.9379
RIOL.UK MULTI UNITS LUXEMBOURG 20191108 0 1793.5 1793.5 1793.5 1793.5 0 1787.206
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191108 0 424.65 426.1 424.65 425.525 230418 425.5205 up up correct
ROAI.UK Lyxor Index Fund 20191108 0 21.49 21.49 21.49 21.49 518 21.49
ROBE.UK Legal & General UCITS ETF Plc 20191108 0 14.54 14.6 14.54 14.59 7108 14.59 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20191108 0 1257.5 1257.5 1250.911 1257.25 18515 1257.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20191108 0 16.105 16.11 16.05 16.075 29187 16.075 down up incorrect
RQFI.UK Xtrackers 20191108 0 885 885.5025 877.6775 883 7763 883 down down correct
RS2G.UK Amundi Index Solutions 20191108 0 17562 17562 17548 17562 2038 17562
RTWO.UK Legal & General UCITS ETF Plc 20191108 0 67.07 67.07 66.58 66.86 1759 66.86 down down correct
RTYS.UK Invesco Markets plc 20191108 0 76.61 76.61 76.61 76.61 20000 76.61
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20191108 0 200.78 200.78 200.78 200.78 293 200.78
S100.UK Invesco Markets PLC 20191108 0 6503 6503 6503 6503 159 6503
S600.UK Invesco Markets plc 20191108 0 7502 7502 7502 7502 2177 7502
S7XP.UK Invesco Markets plc 20191108 0 4965 4967.5 4965 4965 5350 4965
SAAA.UK iShares VI Public Limited Company 20191108 0 73.16 73.16 73.15 73.16 605 72.3722
SAEU.UK Ishares Iv Public Limited Company 20191108 0 5.003 5.003 5.003 5.003 0 5.003
SAGG.UK iShares III Public Limited Company 20191108 0 3.993 3.9965 3.9832 3.9965 7554 3.9954 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191108 0 5.305 5.315 5.305 5.3075 43999 5.3075 up down incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191108 0 5.688 5.69 5.688 5.69 45944 5.69 up up correct
SAUM.UK iShares IV Public Limited Company 20191108 0 4.9508 4.9508 4.9508 4.9508 0 4.9508
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20191108 0 5.551 5.557 5.551 5.557 12400 5.557 up up correct
SBEG.UK UBS ETF 20191108 0 1124 1124 1124 1124 145 1123.7381
SBIO.UK Invesco Markets Plc 20191108 0 34.59 34.92 34.5 34.92 11046 34.92 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20191108 0 21.59 21.755 21.59 21.6025 5860 21.6025 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20191108 0 85 86 84 84.1 22938 83.9717 down up incorrect
SDEU.UK iShares V Public Limited Company 20191108 0 125.99 125.99 125.99 125.99 0 125.99
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191108 0 5.372 5.372 5.354 5.3575 137148 5.3575 down down correct
SDHG.UK iShares IV Public Limited Company 20191108 0 72.75 72.8095 72.72 72.8095 747 64.7583 up down incorrect
SDHY.UK iShares IV Public Limited Company 20191108 0 93.55 93.55 93.18 93.28 19510 83.0184 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191108 0 5.38 5.383 5.376 5.382 883223 5.382 up up correct
SDIG.UK iShares IV Public Limited Company 20191108 0 102.5 102.61 102.45 102.6 38288 98.3045 up down incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191108 0 5.255 5.255 5.255 5.255 50000 5.04
SDUE.UK Ishares Iv Public Limited Company 20191108 0 4.8792 4.8792 4.8792 4.8792 0 4.6433
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191108 0 5.622 5.622 5.622 5.622 0 5.4523
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191108 0 5.4735 5.4735 5.4735 5.4735 0 5.287
SE15.UK iShares III Public Limited Company 20191108 0 96.1 96.1 96.1 96.1 39 95.7575
SEAG.UK iShares III Public Limited Company 20191108 0 109.3869 109.3869 109.3869 109.3869 327 109.3749
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191108 0 5.55 5.55 5.547 5.547 7650 5.2801 down down correct
SEDY.UK iShares V Public Limited Company 20191108 0 1651.5 1651.5 1637.5 1643.75 9997 1643.7295 down down correct
SEGA.UK iShares III Public Limited Company 20191108 0 112.52 112.52 112.33 112.52 223 112.512
SEMA.UK iShares III Public Limited Company 20191108 0 2679 2679 2674 2675 434 2675 down up incorrect
SEMB.UK iShares II Public Limited Company 20191108 0 8758 8779 8744.14 8773.5 3292 8773.4231 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20191108 0 979 979 973.25 978.5 7937 978.5 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191108 0 23.4775 23.4775 23.4775 23.4775 0 23.4775
SEML.UK iShares III Public Limited Company 20191108 0 47.47 47.5257 47.431 47.48 10011 43.3242 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20191108 0 30.28 30.28 30.28 30.28 4604 30.2491
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20191108 0 62.5 62.5 62.5 62.5 414 62.5
SGBS.UK ETFS Metal Securities Limited 20191108 0 142.13 142.13 140.66 141.705 4013 141.705 down down correct
SGEA.UK iShares III Public Limited Company 20191108 0 74.705 74.705 74.705 74.705 0 74.6654
SGIL.UK iShares III Public Limited Company 20191108 0 126.88 127.2 126.5 127.085 2410 127.085 up up correct
SGLD.UK Invesco Physical Gold ETC 20191108 0 142.99 142.99 141.34 142.43 91792 142.43 down down correct
SGLN.UK iShares Physical Gold ETC 20191108 0 2248.5 2249.067 2225 2246.25 177456 2246.25 down down correct
SGLO.UK iShares III Public Limited Company 20191108 0 86.55 86.71 86.3266 86.685 2098 85.2672 up up correct
SGLP.UK Invesco Physical Gold ETC 20191108 0 11144 11150 11047 11139.5 17490 11139.5 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191108 0 113.42 113.64 113.42 113.64 0 113.64 up up correct
SHYG.UK iShares Public Limited Company 20191108 0 89.48 89.48 89.4755 89.4755 114 83.4639 down down correct
SHYU.UK iShares II Public Limited Company 20191108 0 81.55 81.565 81.43 81.53 513 72.2235 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20191108 0 46.05 46.05 46.05 46.05 36 44.7888
SJPA.UK iShares III Public Limited Company 20191108 0 3450 3460 3442 3459 32513 3459 up up correct
SKYP.UK HANetf ICAV 20191108 0 687 687 687 687 1740 687
SKYY.UK HAN 20191108 0 8.836 8.84 8.836 8.836 10291 8.836
SLVR.UK WisdomTree Silver 20191108 0 16.26 16.285 15.89 16.1325 40803 16.1325 down down correct
SLXX.UK iShares Public Limited Company 20191108 0 150.78 151.0508 150.16 150.52 93770 143.4475 down up incorrect
SMBS.UK iShares IV Public Limited Company 20191108 0 385.325 385.325 385.325 385.325 0 385.3226
SMEA.UK iShares III Public Limited Company 20191108 0 4731 4731 4722.5 4727.25 1563 4727.25 down down correct
SMUD.UK iShares IV Public Limited Company 20191108 0 4.8258 4.8258 4.8258 4.8258 0 4.6166
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20191108 0 430.53 430.53 430.46 430.53 17 430.53
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191108 0 62.93 63.52 62.75 62.875 3611 62.875 down down correct
SP5C.UK Multi Units Luxembourg 20191108 0 203.82 203.82 203.78 203.78 501 203.78 down down correct
SPAG.UK iShares V Public Limited Company 20191108 0 2718 2718 2716 2718 594 2718
SPAL.UK Invesco Physical Palladium ETC 20191108 0 173.46 173.46 168.94 169.28 370 169.28 down down correct
SPDM.UK iShares Physical Palladium ETC 20191108 0 4058 4093.36 3975.85 3975.85 2380 3975.85 down down correct
SPGP.UK iShares V Public Limited Company 20191108 0 894.5 894.85 877.71 890.25 81714 890.25 down down correct
SPLT.UK iShares Physical Platinum ETC 20191108 0 1005 1012 1005 1011 5127 1011 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191108 0 5.7875 5.7875 5.7875 5.7875 0 5.6078
SPMV.UK iShares VI Public Limited Company 20191108 0 60.12 60.12 59.74 59.74 17455 59.74 down up incorrect
SPOG.UK iShares V Public Limited Company 20191108 0 1155.5 1157.42 1153 1153 6569 1153 down down correct
SPPP.UK Invesco Physical Platinum ETC 20191108 0 6826 6826 6755 6755 5409 6755 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20191108 0 86.82 86.82 86.55 86.55 8069 86.55 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 241.14 241.6244 241.14 241.495 491 241.495 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20191108 0 28.765 28.765 28.765 28.765 2620 28.765
SPXJ.UK iShares III Public Limited Company 20191108 0 3543.5 3543.5 3543.5 3543.5 0 3541.5053
SPXP.UK Invesco Markets plc 20191108 0 43929 43929 43929 43929 19 43929
SPXS.UK Invesco Markets plc 20191108 0 562.39 562.91 560.66 562.07 1751 562.07 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 58.1 58.21 58.01 58.185 13360 58.185 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 308.99 309.46 308.47 308.78 3185 307.618 down down correct
SRSA.UK iShares III Public Limited Company 20191108 0 2396 2396 2396 2396 3000 2396
SSAC.UK iShares V Public Limited Company 20191108 0 4123 4126 4123 4123 734 4122.8707
SSHY.UK PIMCO ETFs plc 20191108 0 78.07 78.07 78.07 78.07 0 77.9877
SSIL.UK WisdomTree Silver 1x Daily Short 20191108 0 16.23 16.4 16.23 16.23 27993 16.23
SSLN.UK iShares Physical Silver ETC 20191108 0 1285.5 1285.5 1264.5 1280.75 38523 1280.75 down down correct
SSLV.UK Invesco Physical Silver ETC 20191108 0 16.325 16.355 16.185 16.355 97438 16.355 up down incorrect
SSXF.UK iShares III Public Limited Company 20191108 0 153.335 153.335 153.335 153.335 0 146.3942
STAW.UK Multi Units Luxembourg 20191108 0 358.495 358.505 358.485 358.495 17 358.495
STEA.UK PIMCO ETFs plc 20191108 0 102.09 102.2 101.71 101.825 1411 101.825 down down correct
STHE.UK PIMCO ETFs plc 20191108 0 86.55 86.6204 86.38 86.38 9763 84.2095 down down correct
STHS.UK PIMCO ETFs plc 20191108 0 9.89 9.89 9.8732 9.8732 2014 8.9209 down down correct
STHY.UK PIMCO ETFs plc 20191108 0 100.21 100.21 99.93 99.93 2745 89.9152 down down correct
STYC.UK PIMCO ETFs plc 20191108 0 122.2 122.21 122.2 122.2 749 122.2
SUAG.UK iShares II Public Limited Company 20191108 0 84.1832 84.1832 84.1832 84.1832 97 79.9886
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191108 0 8.1175 8.12 8.0925 8.12 11129 8.12 up up correct
SUES.UK iShares IV Public Limited Company 20191108 0 539.375 539.375 539.375 539.375 1200 539.375
SUJA.UK iShares IV Public Limited Company 20191108 0 478.45 478.45 478.45 478.45 1767 478.45
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20191108 0 547.75 547.75 547.75 547.75 174 547.75
SUK2.UK Legal & General UCITS ETF Plc 20191108 0 698 700.26 694.965 700.15 272075 700.15 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20191108 0 30.6 30.77 30.6 30.635 8864 30.3173 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191108 0 5.226 5.231 5.225 5.225 63888 5.1541 down up incorrect
SUPP.UK Schroder UK Public Private Trust plc 20191108 0 31.8 33.35 31.8 32.3 2583412 32.3 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20191108 0 50.95 51.06 50.88 50.88 534 50.1774 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20191108 0 39.75 39.75 39.75 39.75 0 39.75
SUSM.UK iShares IV Public Limited Company 20191108 0 6.935 6.935 6.9075 6.9275 258570 6.9275 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191108 0 432.175 432.175 432.175 432.175 0 432.1748
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191108 0 6.5075 6.5075 6.4825 6.5025 40187 6.5025 down down correct
SUUS.UK iShares IV Public Limited Company 20191108 0 632.5 634.25 632.25 633.875 3605 633.875 up down incorrect
SUWS.UK iShares IV Public Limited Company 20191108 0 5.825 5.8275 5.8225 5.8238 7113 5.6473 down down correct
SWDA.UK iShares III Public Limited Company 20191108 0 4730 4738 4726 4734.5 170563 4734.3718 up up correct
SWIM.UK Lyxor Index Fund 20191108 0 78.985 78.985 78.985 78.985 0 78.985
SWRD.UK SPDR MSCI World UCITS ETF 20191108 0 22.06 22.06 22 22.0175 7002 22.0175 down down correct
SX5S.UK Invesco Markets plc 20191108 0 6943.5 6943.5 6943.5 6943.5 61 6943.5
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191108 0 21.215 21.3 21.185 21.285 3868 21.285 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191108 0 18.4025 18.4025 18.2675 18.2763 479 18.2763 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191108 0 31.86 31.9925 31.7925 31.8363 13669 31.8363 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191108 0 32.4425 32.52 32.4425 32.47 3970 32.47 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191108 0 43.5175 43.5225 43.5175 43.5175 896 43.5175
SXLP.UK SSgA SPDR ETFs Europe II plc 20191108 0 27.875 27.875 27.74 27.7488 6997 27.7488 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20191108 0 32.905 32.905 32.725 32.7613 234 32.7613 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191108 0 26.7125 26.8275 26.7125 26.7838 440 26.7838 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20191108 0 33.195 33.25 33.12 33.12 17100 33.12 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191108 0 59.52 59.52 59.52 59.52 14 59.52
TI5G.UK iShares $ TIPS 0 20191108 0 4.899 4.913 4.899 4.9035 6789 4.646 up up correct
TIP5.UK iShares II Public Limited Company 20191108 0 4.9675 4.9675 4.9675 4.9675 0 4.7064
TIPG.UK Multi Units Luxembourg 20191108 0 8130 8137 8130 8135 511 8135 up up correct
TIPH.UK Multi Units Luxembourg 20191108 0 102.49 102.49 102.0372 102.29 3985 102.29 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 31.3 31.4245 31.3 31.375 3390 31.1523 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191108 0 104.09 104.21 103.96 104.025 7761 102.776 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20191108 0 328.36 328.36 328.36 328.36 100 328.36
TP05.UK iShares II Public Limited Company 20191108 0 388.35 388.35 387.34 388.35 26469 388.1416
TPHU.UK Amundi Index Solutions 20191108 0 67.05 67.05 67.05 67.05 41 67.05
TREG.UK VanEck Vectors ETFs N.V. 20191108 0 36.575 36.575 36.575 36.575 0 34.2524
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 50.35 50.35 50.27 50.27 3309 49.744 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 109.34 109.44 109.27 109.355 760 108.1915 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 39.325 39.325 39.325 39.325 0 39.325
U13G.UK Multi Units Luxembourg 20191108 0 7922 7922 7922 7922 4 7921.105
UB02.UK UBS (Lux) Fund Solutions 20191108 0 3698 3698 3680.55 3694.5 397 3694.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191108 0 11045 11045 11045 11045 0 11045
UB0A.UK UBS (Irl) ETF Public Limited Company 20191108 0 1282.5 1282.5 1282.5 1282.5 9913 1282.5
UB0F.UK UBS (Lux) Fund Solutions 20191108 0 1044.8 1049.8 1043.8 1047.5 34582 1047.4665 up up correct
UB30.UK UBS (Lux) Fund Solutions 20191108 0 106.01 106.02 105.81 105.81 5722 105.81 down down correct
UB32.UK UBS (Lux) Fund Solutions 20191108 0 8273 8287 8255.32 8266 683 8266 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191108 0 8880 8887.979 8875.93 8885.5 1043 8885.5 up up correct
UB45.UK UBS ETF SICAV 20191108 0 5749 5752.9567 5749 5752.9567 3408 5752.9567 up up correct
UB69.UK UBS (Lux) Fund Solutions 20191108 0 8692.66 8692.66 8692.66 8692.66 27 8692.66
UBTL.UK UBS (Lux) Fund Solutions 20191108 0 1104 1107 1104 1107 40000 1107 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20191108 0 1210 1210 1210 1210 46 1209.7218
UC07.UK UBS (Irl) ETF Public Limited Company 20191108 0 6343.68 6343.68 6343.259 6343.68 332 6342.7319
UC14.UK UBS (Irl) Fund Solutions plc 20191108 0 62.25 62.25 61.89 62.165 1722 62.165 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20191108 0 4857 4857 4857 4857 62 4857
UC44.UK UBS (Lux) Fund Solutions 20191108 0 7935.5 7935.5 7935.5 7935.5 1107 7935.5
UC46.UK UBS ETF 20191108 0 9740.146 9740.146 9704.9 9740.146 327 9740.146
UC64.UK UBS ETF SICAV 20191108 0 2407 2409 2406.5 2406.5 6187 2406.5 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20191108 0 47.27 47.27 47.27 47.27 6 47.27
UC82.UK UBS ETF 20191108 0 1387 1387.5 1387 1387.5 452 1387.3144 up up correct
UC85.UK UBS ETF 20191108 0 1695.75 1695.75 1695.75 1695.75 30 1695.4938
UC90.UK UBS (Irl) Fund Solutions plc 20191108 0 8427 8446 8427 8440 157 8440 up up correct
UC98.UK UBS (Lux) Fund Solutions 20191108 0 1367 1367 1367 1367 1491 1366.7434
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191108 0 58.84 58.84 58.51 58.51 12981 55.7124 down down correct
UESG.UK Multi Units Luxembourg 20191108 0 23.16 23.16 23.16 23.16 0 23.16
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191108 0 5.3115 5.3115 5.3115 5.3115 0 5.1687
UHYG.UK Lyxor Index Fund 20191108 0 82.69 82.69 82.69 82.69 0 82.69
UIFS.UK iShares V Public Limited Company 20191108 0 619.75 620.485 619.75 620.375 1903 620.375 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191108 0 1959.75 1959.75 1959.75 1959.75 2531 1958.3503
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 62.84 62.8487 62.6 62.7 22495 61.8904 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 11.872 11.872 11.696 11.719 21028 11.719 down down correct
UKRE.UK iShares III Public Limited Company 20191108 0 509.5 511.75 509.5 509.875 17352 509.7514 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20191108 0 1626.6 1628.4 1623 1623 2199 1622.723 down down correct
UPVL.UK UBS (Irl) ETF plc 20191108 0 1177.5 1177.5 1177.5 1177.5 1319 1177.3973
US10.UK Multi Units Luxembourg 20191108 0 151.08 151.2 150.7 150.7 1850 150.7 down down correct
US13.UK Multi Units Luxembourg 20191108 0 101.3 101.3 101.3 101.3 2100 101.3
US71.UK Multi Units Luxembourg 20191108 0 99.24 99.24 99.24 99.24 1000 98.1981
USA.UK Baillie Gifford US Growth Trust PLC 20191108 0 130 131.0499 130 130 164058 130
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 109.2 109.2 109.2 109.2 458 107.7432
USAL.UK Multi Units France 20191108 0 23086 23086 23065 23086 281 23086
USAU.UK Multi Units France 20191108 0 295.5 295.7 295.49 295.56 329 295.56 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 45.7 45.8154 45.538 45.73 12722 45.73 up up correct
USHF.UK FundLogic Alternatives plc 20191108 0 127.89 127.89 127.89 127.89 1198 127.89
USHY.UK Lyxor Index Fund 20191108 0 106 106.12 106 106 185 106
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 45.46 45.464 45.37 45.37 1560 45.37 down down correct
USMF.UK WisdomTree Issuer ICAV 20191108 0 31.0467 31.12 30.955 31.08 17939 30.5517 up up correct
USMV.UK Ossiam IRL ICAV 20191108 0 231.4 231.4 231.4 231.4 13 231.4
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20191108 0 8660 8700 8660 8700 128 8700 up down incorrect
USPY.UK L&G Cyber Security UCITS ETF 20191108 0 16.2 16.2 16.075 16.1775 53074 16.1775 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 85.3587 85.3587 85.3587 85.3587 230 85.3587
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191108 0 24.525 24.56 24.4887 24.54 3087 24.54 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191108 0 33.253 33.253 33.253 33.253 3 33.253
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191108 0 25.585 25.585 25.555 25.5625 703 25.5625 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20191108 0 19.875 19.875 19.7731 19.7925 8956 18.1738 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191108 0 42.835 42.835 42.835 42.835 0 42.835
VDCA.UK Vanguard Funds Public Limited Company 20191108 0 52 52 51.94 51.98 11858 51.98 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191108 0 54.695 54.715 54.62 54.66 923 54.1108 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20191108 0 58.61 58.62 58.4 58.43 6270 58.2804 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20191108 0 51.62 51.62 51.62 51.62 13 50.8953
VDEV.UK Vanguard Funds Public Limited Company 20191108 0 66.52 66.52 66.5 66.5 1818 66.2673 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20191108 0 31.4525 31.565 31.4525 31.51 46469 31.2745 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20191108 0 75.89 76.03 75.89 75.91 22521 75.6769 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191108 0 54.73 54.83 54.73 54.775 14651 54.775 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20191108 0 25.3325 25.3504 25.33 25.33 20758 25.2165 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20191108 0 26.44 26.455 26.42 26.4425 44661 26.4425 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191108 0 24.991 25.001 24.94 25.001 7744 24.8256 up up correct
VECA.UK Vanguard Funds Public Limited Company 20191108 0 45.01 45.01 45.01 45.01 0 45.01
VECP.UK Vanguard Funds Public Limited Company 20191108 0 46.38 46.4924 46.38 46.42 58 45.7704 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20191108 0 40.39 40.51 40.3567 40.445 2236 35.9973 up up correct
VERX.UK Vanguard Funds Public Limited Company 20191108 0 26.78 26.8049 26.6686 26.7937 31237 25.5275 up up correct
VETY.UK Vanguard Funds Public Limited Company 20191108 0 23.065 23.1373 23.043 23.1075 878 23.0359 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20191108 0 35.12 35.12 35.06 35.06 1104 35.06 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20191108 0 2747 2747 2736.46 2741 73093 2739.4233 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20191108 0 52.01 52.01 51.93 51.97 3439 49.7087 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191108 0 52.98 52.98 52.98 52.98 52 52.98
VFEM.UK Vanguard Funds Public Limited Company 20191108 0 45.745 45.8466 45.565 45.6875 16796 42.9461 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191108 0 21.825 21.8538 21.7606 21.775 1353 21.7641 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20191108 0 24.2425 24.2425 24.06 24.19 35826 23.6078 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191108 0 62.425 62.425 62.425 62.425 0 62.425
VHYA.UK Vanguard FTSE All 20191108 0 52.195 52.195 52.195 52.195 0 52.195
VHYD.UK Vanguard Funds Public Limited Company 20191108 0 56.745 56.88 56.68 56.68 3059 52.7821 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20191108 0 4446 4446 4423.61 4434.5 15770 4430.3615 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191108 0 26.0625 26.0625 26.0625 26.0625 0 26.0625
VJPN.UK Vanguard Funds Public Limited Company 20191108 0 2458.25 2467.25 2455.25 2464.75 46100 2463.3966 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20191108 0 3237.5 3237.5 3220 3227.5 78605 3225.6314 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20191108 0 59.285 59.348 59.285 59.348 1774 57.2052 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191108 0 340.5 343.5 338.5 341.5 575521 341.2751 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20191108 0 54.85 54.91 54.85 54.85 312 54.85
VUAG.UK Vanguard Funds Public Limited Company 20191108 0 42.88 42.88 42.715 42.83 2124 42.83 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20191108 0 42.63 42.9006 42.63 42.7475 26267 39.6213 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20191108 0 32.705 32.775 32.565 32.64 424396 30.2592 down down correct
VUSA.UK anguard Funds Public Limited Company 20191108 0 45.695 45.82 45.5675 45.7812 211446 43.9341 up up correct
VUSC.UK Vanguard USD Corporate 1 20191108 0 39.97 40.0338 39.8641 39.98 2902 38.2888 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20191108 0 58.5625 58.665 58.465 58.5375 67312 56.7222 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20191108 0 20.645 20.655 20.645 20.655 3098 20.655 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20191108 0 19.519 19.562 19.49 19.5575 35068 18.8101 up up correct
VWRA.UK Vanguard FTSE All 20191108 0 82.66 82.66 82.42 82.425 21039 82.425 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20191108 0 89.64 89.69 89.49 89.505 21268 86.2762 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20191108 0 69.94 70.07 69.68 70.005 26568 67.0456 up up correct
VWRP.UK Vanguard FTSE All 20191108 0 64.48 64.48 64.46 64.47 3539 64.47 down down correct
WATL.UK Multi Units France 20191108 0 3614 3614 3614 3614 112 3613.9924
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191108 0 23.735 23.755 23.735 23.755 340 23.755 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20191108 0 947 947 947 947 104 947
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20191108 0 36.49 36.49 36.49 36.49 400 36.49
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191108 0 75.57 75.57 75.42 75.42 235 75.42 down down correct
WEAT.UK ETFS Commodity Securities Limited 20191108 0 0.609 0.61 0.609 0.6095 17534 0.6095 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20191108 0 5.379 5.379 5.344 5.358 6320 5.358 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191108 0 5.14 5.1446 5.138 5.142 232537 4.6338 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191108 0 5.458 5.459 5.432 5.432 308364 4.8861 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20191108 0 223.84 223.91 223.84 223.84 2 223.84
WLDL.UK Lyxor MSCI World UCITS ETF 20191108 0 17453 17453 17453 17453 356 17447.3433
WLDS.UK iShares III plc 20191108 0 4.096 4.1195 4.096 4.1173 16310 4.1173 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20191108 0 146.33 146.53 146.33 146.4 44 146.1921 up down incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191108 0 5.057 5.057 5.057 5.057 195000 4.554
WOOD.UK iShares II Public Limited Company 20191108 0 1851 1857 1851 1857 423 1856.3036 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191108 0 58.94 59.08 58.89 58.89 1139 58.89 down down correct
WQDS.UK iShares II Public Limited Company 20191108 0 440.8 440.9754 440.8 440.8 2796 440.7967
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191108 0 5.6375 5.6375 5.6325 5.6363 4006 5.229 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191108 0 5.287 5.287 5.287 5.287 1 5.287
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191108 0 63.69 63.72 63.69 63.69 251 63.69
X7PS.UK Invesco Markets plc 20191108 0 62.34 62.47 62.24 62.24 950 62.24 down down correct
XASX.UK Xtrackers 20191108 0 416.2 416.2 416.2 416.2 34823 415.9208
XAUS.UK Xtrackers 20191108 0 3125 3125 3117.03 3121.5 209 3117.4746 down down correct
XAXD.UK Xtrackers 20191108 0 45.22 45.2844 45.22 45.22 808 45.22
XAXJ.UK Xtrackers 20191108 0 3530 3533.92 3530 3533.92 3865 3533.92 up down incorrect
XBAK.UK Xtrackers 20191108 0 1.073 1.073 1.073 1.073 1300 1.073
XBCU.UK Xtrackers 20191108 0 22.345 22.345 22.34 22.345 1660 22.345
XCAD.UK Xtrackers 20191108 0 55.33 55.33 55.14 55.245 2483 55.245 down down correct
XCHA.UK Xtrackers 20191108 0 12.51 12.51 12.385 12.385 198548 12.385 down down correct
XCS6.UK Xtrackers 20191108 0 17.89 17.97 17.86 17.9075 135953 17.9075 up up correct
XCX5.UK Xtrackers 20191108 0 936.75 940 936.75 939.875 12316 939.875 up up correct
XCX6.UK Xtrackers 20191108 0 1398.5 1400.81 1394.5 1400.5 17869 1400.5 up up correct
XD5S.UK Xtrackers 20191108 0 2300 2302 2300 2300 1788 2300
XD9U.UK Xtrackers (IE) Public Limited Company 20191108 0 83.94 84.08 83.68 83.94 15774 83.94
XDAX.UK Xtrackers 20191108 0 11012 11012 10998.02 10998.02 6 10998.02 down down correct
XDDX.UK Xtrackers 20191108 0 9459 9466 9459 9462 23 9462 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20191108 0 2666 2666 2666 2666 1125 2666
XDEM.UK Xtrackers (IE) Public Limited Company 20191108 0 2870.5 2870.5 2870.5 2870.5 342 2870.5
XDEV.UK Xtrackers (IE) Public Limited Company 20191108 0 2571 2571 2571 2571 44 2571
XDEW.UK Xtrackers (IE) Public Limited Company 20191108 0 56.51 56.59 56.43 56.43 4690 56.43 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20191108 0 6144 6144 6144 6144 131 6144
XDGM.UK Xtrackers (IE) Plc 20191108 0 23.01 23.06 22.97 23.03 7028 23.03 up up correct
XDGU.UK Xtrackers (IE) Plc 20191108 0 15.745 15.745 15.695 15.7325 2704 15.7325 down down correct
XDJP.UK Xtrackers 20191108 0 1733 1738.31 1731.82 1738 8926 1738 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20191108 0 3139.5 3139.5 3139.5 3139.5 1125 3139.5
XDNG.UK Xtrackers (IE) Public Limited Company 20191108 0 1545 1545 1545 1545 576 1545
XDNS.UK Xtrackers (IE) Public Limited Company 20191108 0 1140.5 1142.5 1139.715 1142.5 2927 1142.5 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20191108 0 14.62 14.64 14.62 14.6325 4103 14.6325 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20191108 0 5140 5140.36 5125.626 5133 8474 5133 down down correct
XDUK.UK Xtrackers 20191108 0 944 944.1 943.6 943.6 5428 943.6 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20191108 0 6547 6565 6530 6562 344 6562 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20191108 0 31.32 31.32 31.32 31.32 201 31.32
XDWD.UK Xtrackers (IE) Plc 20191108 0 66.3 66.3 66.29 66.29 218732 66.29 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20191108 0 15.045 15.045 15.035 15.035 3238 15.035 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20191108 0 35.1 35.1 35.1 35.1 115 35.1
XDWL.UK Xtrackers (IE) Public Limited Company 20191108 0 61.52 61.53 61.52 61.52 17927 61.52
XDWY.UK Concept Fund Solutions plc 20191108 0 19.752 19.758 19.718 19.718 850 19.718 down down correct
XEOU.UK Xtrackers 20191108 0 11.334 11.334 11.334 11.334 78 11.334
XESC.UK Xtrackers 20191108 0 4702.5 4704.5 4694 4697.75 8721 4697.75 down down correct
XESX.UK Xtrackers 20191108 0 3403 3406.94 3396 3398.75 3089 3397.3444 down down correct
XEUM.UK Xtrackers 20191108 0 9284.28 9284.28 9284.28 9284.28 26 9284.28
XFFE.UK Xtrackers II 20191108 0 178.58 178.64 178.58 178.61 31 178.61 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191108 0 2541 2551 2541 2548.5 2339 2548.5 up up correct
XG7U.UK Xtrackers II 20191108 0 26.57 26.57 26.57 26.57 353 26.57
XGGB.UK Xtrackers II 20191108 0 280.725 280.725 280.725 280.725 0 280.725
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20191108 0 48.04 48.04 48.04 48.04 231 48.04
XGIG.UK Xtrackers II 20191108 0 2603 2603 2596 2600 2388 2599.6016 down down correct
XGLD.UK DB ETC plc 20191108 0 143.28 143.28 141.89 142.81 9726 142.81 down down correct
XGLE.UK Xtrackers II 20191108 0 248.5 248.5 248.5 248.5 100 248.5
XGLS.UK DB ETC plc 20191108 0 814 816.25 814 815.5 730 815.5 up up correct
XGSD.UK Xtrackers 20191108 0 2629 2630 2628 2629 32 2626.9384
XGSG.UK Xtrackers II 20191108 0 2803 2806 2798 2806 7526 2806 up down incorrect
XGSI.UK Xtrackers II 20191108 0 13.37 13.375 13.37 13.3725 575 13.3725 up down incorrect
XLDX.UK Xtrackers 20191108 0 10794 10795.88 10712 10736 257 10736 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20191108 0 25454 25454 25454 25454 118 25454
XLES.UK Invesco Markets plc 20191108 0 324.07 325.83 324.07 324.76 159 324.76 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20191108 0 16536 16536 16520 16536 64 16536
XLFS.UK Invesco Markets plc 20191108 0 211.81 211.83 211.25 211.41 2399 211.41 down down correct
XLIP.UK Invesco Markets plc 20191108 0 32318 32372 32318 32372 12 32372 up up correct
XLIS.UK Invesco Markets plc 20191108 0 413.7 414.13 413.69 414.13 170 414.13 up down incorrect
XLKQ.UK Invesco Markets plc 20191108 0 16385 16417 16385 16415.5 27 16415.5 up up correct
XLKS.UK Invesco Markets plc 20191108 0 211.48 211.48 209.19 209.835 2312 209.835 down down correct
XLPE.UK Xtrackers 20191108 0 5630 5630.139 5630 5630 176 5630
XLPS.UK Invesco Markets plc 20191108 0 438.04 438.04 436.36 436.68 68 436.68 down down correct
XLUS.UK Invesco Markets plc 20191108 0 378.76 378.76 378.03 378.435 83 378.435 down down correct
XLVS.UK Invesco Markets plc 20191108 0 425 426.9 425 426.9 159 426.9 up up correct
XLYS.UK Invesco Markets plc 20191108 0 398.02 398.02 398.02 398.02 45 398.02
XMAD.UK Xtrackers 20191108 0 51.45 51.45 51.45 51.45 860 51.45
XMAF.UK Xtrackers 20191108 0 7.9213 7.922 7.92 7.9213 321 7.9213
XMAS.UK Xtrackers 20191108 0 4013 4018 4008 4018 8711 4018 up up correct
XMBD.UK Xtrackers 20191108 0 52.61 52.61 52.23 52.23 211 52.23 down down correct
XMCX.UK Xtrackers 20191108 0 2024 2024 2024 2024 843 2023.2301
XMED.UK Xtrackers 20191108 0 69.64 69.64 69.21 69.21 885 69.21 down up incorrect
XMEM.UK Xtrackers 20191108 0 3605.77 3605.77 3605.77 3605.77 277 3605.77
XMEU.UK Xtrackers 20191108 0 5398 5409 5398 5405.5 5347 5405.5 up up correct
XMEX.UK Xtrackers 20191108 0 348.1 348.1 347.9 347.9 52 347.9 down down correct
XMJD.UK Xtrackers 20191108 0 63.49 63.51 63.4 63.445 1970 63.445 down down correct
XMJP.UK Xtrackers 20191108 0 4948 4948 4933 4948 6556 4948
XMMD.UK Xtrackers 20191108 0 46.22 46.24 46.11 46.11 3641 46.11 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20191108 0 50.29 50.29 50.14 50.14 7120 50.14 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20191108 0 3922.5 3925 3922.5 3922.5 940 3922.5
XMRC.UK Xtrackers 20191108 0 2920 2921 2908 2911.5 2010 2911.5 down down correct
XMRD.UK Xtrackers 20191108 0 37.18 37.18 37.18 37.18 500 37.18
XMTW.UK Xtrackers 20191108 0 2565.37 2565.37 2565.37 2565.37 148 2565.37
XMUD.UK Xtrackers 20191108 0 84.68 84.68 84.43 84.535 128 84.535 down up incorrect
XMUS.UK Xtrackers 20191108 0 6587 6609.6 6587 6609.6 455 6609.6 up up correct
XMWD.UK Xtrackers 20191108 0 65.36 65.36 65.36 65.36 562 65.36
XMXD.UK Xtrackers 20191108 0 29.805 29.815 29.795 29.805 439 29.805
XPXD.UK Xtrackers 20191108 0 64.07 64.07 63.92 63.97 310 63.97 down down correct
XRES.UK Source Markets plc 20191108 0 18.975 19.04 18.975 19.04 1550 19.04 up up correct
XRH0.UK DB ETC PLC 20191108 0 438 438 438 438 8 438
XRMU.UK Xtrackers (IE) Public Limited Company 20191108 0 25.57 25.6 25.53 25.6 4537 25.6 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20191108 0 17390 17429 17390 17429 255 17429 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20191108 0 2002 2002 2002 2002 261 2002
XRSU.UK Xtrackers (IE) Public Limited Company 20191108 0 222.82 223.63 222.37 223.34 2162 223.34 up up correct
XS2D.UK Xtrackers 20191108 0 83.29 83.29 83.06 83.075 1575 83.075 down down correct
XS3R.UK Xtrackers 20191108 0 12386 12388 12384 12386 1 12386
XS6R.UK Xtrackers 20191108 0 8679 8679 8679 8679 1 8679
XS7R.UK Xtrackers 20191108 0 3058 3063.17 3036 3037.75 323 3037.75 down down correct
XSCD.UK Xtrackers (IE) Plc 20191108 0 3315.75 3315.75 3315.75 3315.75 0 3315.75
XSCS.UK Xtrackers (IE) Public Limited Company 20191108 0 2635 2635 2635 2635 9 2635
XSD2.UK Xtrackers 20191108 0 253.4 254.05 252.65 254.05 10715 254.05 up up correct
XSDR.UK Xtrackers 20191108 0 13150 13150 13150 13150 5 13150
XSDX.UK Xtrackers 20191108 0 1634.2 1634.2 1634.2 1634.2 7 1634.2
XSEN.UK Xtrackers (IE) Public Limited Company 20191108 0 2474.5 2474.5 2474.5 2474.5 0 2474.5
XSER.UK Xtrackers 20191108 0 7516.5 7517.5 7515.5 7516.5 39 7516.5
XSFD.UK Xtrackers 20191108 0 14.305 14.305 14.27 14.27 2001 14.27 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20191108 0 1688 1688 1688 1688 46 1688
XSGI.UK Xtrackers 20191108 0 3753 3753 3753 3753 244 3753
XSHC.UK Xtrackers (IE) Public Limited Company 20191108 0 2953.5 2953.5 2953.5 2953.5 171 2953.5
XSKR.UK Xtrackers 20191108 0 5940 5941 5940 5940 166 5940
XSPD.UK Xtrackers 20191108 0 13.368 13.3925 13.368 13.3925 9986 13.3925 up up correct
XSPR.UK Xtrackers 20191108 0 8807 8807 8807 8807 0 8807
XSPS.UK Xtrackers 20191108 0 1046 1047.644 1044.322 1047.644 55844 1047.644 up up correct
XSPU.UK Xtrackers 20191108 0 56.76 56.81 56.64 56.76 153119 56.76
XSPX.UK Xtrackers 20191108 0 4438 4438 4433.1 4438 202 4438
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191108 0 18218 18225 18218 18221 1341 18221 up down incorrect
XSX6.UK Xtrackers 20191108 0 7606 7606 7581 7597 2430 7597 down down correct
XT2D.UK Xtrackers 20191108 0 1.4466 1.45 1.4458 1.45 194273 1.45 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191108 0 33.675 33.675 33.675 33.675 0 33.675
XUEM.UK Xtrackers II 20191108 0 15.554 15.554 15.554 15.554 0 15.554
XUEN.UK Xtrackers (IE) Public Limited Company 20191108 0 31.63 31.63 31.63 31.63 0 31.63
XUFB.UK Xtrackers IE Plc 20191108 0 1675.4 1686.4 1674.6 1679 27517 1679 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20191108 0 21.69 21.69 21.61 21.61 5357 21.61 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20191108 0 37.52 37.65 37.52 37.65 792 37.65 up up correct
XUKS.UK Xtrackers 20191108 0 372.2 372.2 371.6 372.2 16631 372.2
XUKX.UK Xtrackers 20191108 0 772.946 772.946 772.946 772.946 1293 772.4479
XUT3.UK Xtrackers II 20191108 0 171.54 171.55 171.37 171.46 12082 171.46 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20191108 0 38.78 38.79 38.78 38.78 4700 38.78
XUTD.UK Xtrackers II 20191108 0 223.24 223.24 223.15 223.24 201 223.24
XVTD.UK Xtrackers 20191108 0 32.56 32.56 32.56 32.56 2130 32.56
XX25.UK Xtrackers 20191108 0 3026 3026 3026 3026 988 3026
XXSC.UK Xtrackers 20191108 0 3948.5 3951.96 3942.5 3943.5 2739 3943.5 down down correct
XZEU.UK Xtrackers IE PLC 20191108 0 1831.7 1831.7 1831.7 1831.7 0 1831.7
XZMU.UK Xtrackers (IE) Plc 20191108 0 29.68 29.68 29.68 29.68 0 29.68
XZW0.UK Xtrackers (IE) Plc 20191108 0 23.45 23.45 23.45 23.45 106 23.45
YIEL.UK Lyxor Index Fund 20191108 0 112.7033 112.7033 112.7033 112.7033 2500 112.7033
ZINC.UK WisdomTree Zinc 20191108 0 8 8 8 8 1000 8
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191108 0 101.39 101.39 101.39 101.39 0 101.39

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