CollectAI

close-lse_etfs

2019/11/11

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20191111 0 132.04 132.04 131.1 132.04 2907 132.04
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20191111 0 376.74 378.32 364.65 364.65 291 364.65 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191111 0 1119 1119 1116 1119 29544 1119
3DES.UK Boost Issuer Public Limited Company 20191111 0 4.236 4.255 4.236 4.251 8335 4.251 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191111 0 271.67 271.67 271.67 271.67 3 271.67
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191111 0 27.26 27.26 26.34 26.695 8356 26.695 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20191111 0 72.76 72.9 72.76 72.9 720 72.9 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191111 0 10.98 10.98 10.76 10.8375 3260 10.8375 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20191111 0 21150 21150 21150 21150 71 21150
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191111 0 23318.5 23318.5 23318.5 23318.5 0 23318.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191111 0 2078 2102.76 2046.58 2075 4781 2075 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20191111 0 626.5 626.5 626.5 626.5 0 626.5
3LNG.UK Boost Issuer Public Limited Company 20191111 0 3.45 3.45 3.3 3.3 896884 3.3 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191111 0 182.1 182.1 174.9376 179.3 53333 179.3 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191111 0 60408 60408 60408 60408 8 60408
3NGL.UK Boost Issuer Public Limited Company 20191111 0 0.045 0.045 0.0425 0.0425 52541906 2153.9 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191111 0 7.7 8.097 7.6951 8.0713 50760 8.0713 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20191111 0 5673 5839 5673 5765.5 1093 5765.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191111 0 2.329 2.3468 2.2468 2.3085 111455 2.3085 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20191111 0 78.72 78.72 78.54 78.54 346 78.54 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20191111 0 6074.5 6074.5 6074.5 6074.5 40 6074.5
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20191111 0 5618 5618 5618 5618 12 5618
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191111 0 22940 23072 22476.79 22968 3441 22968 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20191111 0 1112 1122 1112 1113.75 10402 1113.75 up up correct
3ULS.UK Boost Issuer Public Limited Company 20191111 0 254 254 253 253.05 31991 253.05 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191111 0 777.6 779 774.8 778.075 449 778.075 up up correct
3USS.UK Boost Issuer Public Limited Company 20191111 0 3.26 3.265 3.25 3.255 51950 3.255 down down correct
500U.UK Amundi Index Solutions 20191111 0 56.0976 56.0976 56.0976 56.0976 654 56.0976
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 139.81 140.06 139.81 140.06 946 140.06 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 108.94 108.9776 108.94 108.94 244 108.94
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191111 0 108.5 110.575 108.5 110 704492 109.865 up down incorrect
AEJ.UK Multi Units Luxembourg 20191111 0 61.39 61.53 61.39 61.53 3476 61.53 up up correct
AEJL.UK Multi Units Luxembourg 20191111 0 4769 4769 4769 4769 670 4769
AGBP.UK iShares III Public Limited Company 20191111 0 5.156 5.158 5.1532 5.155 12580 5.1536 down down correct
AGCP.UK WisdomTree Broad Commodities 20191111 0 633.5 633.5 633.5 633.5 209 633.5
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191111 0 5.9825 5.9825 5.9475 5.9663 33554 5.9663 down down correct
AGES.UK iShares IV Public Limited Company 20191111 0 463.9 464.6 463.7 463.75 23758 463.75 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191111 0 5.134 5.134 5.111 5.112 7764 4.9689 down down correct
AGGP.UK WisdomTree Grains 20191111 0 224.1 224.1 224.1 224.1 1846 224.1
AGGU.UK iShares III Public Limited Company 20191111 0 5.469 5.47 5.455 5.465 5759 5.465 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20191111 0 747.2 747.2 747.2 747.2 636 747.2
AIAI.UK Legal & General Ucits Etf Plc 20191111 0 9.6625 9.6625 9.6625 9.6625 0 9.6625
AIGA.UK WisdomTree Agriculture 20191111 0 3.92 3.92 3.92 3.92 36000 3.92
AIGC.UK WisdomTree Broad Commodities 20191111 0 8.142 8.142 8.142 8.142 1600 8.142
AIGI.UK WisdomTree Industrial Metals 20191111 0 11.59 11.59 11.585 11.585 13830 11.585 down down correct
AIGL.UK WisdomTree Livestock 20191111 0 2.83 2.83 2.83 2.83 1960 2.83
AIGO.UK WisdomTree Petroleum 20191111 0 12.505 12.505 12.505 12.505 325 12.505
AIGP.UK WisdomTree Precious Metals 20191111 0 17.895 17.895 17.895 17.895 1200 17.895
AJOT.UK AVI Japan Opportunity Trust PLC 20191111 0 105.775 107.15 105.775 106.25 55001 106.2213 up down incorrect
ALUM.UK WisdomTree Aluminium 20191111 0 2.764 2.764 2.739 2.739 90009 2.739 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20191111 0 480 484.92 479 479 31121 477.8989 down down correct
ANXG.UK Amundi Index Solutions 20191111 0 7083 7083 7083 7083 172 7083
ANXU.UK Amundi Index Solutions 20191111 0 90.84 90.84 90.84 90.84 71 90.84
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191111 0 389 390 382 390 73779 389.3926 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191111 0 11.055 11.145 11.035 11.095 288326 10.9055 up up correct
ASIL.UK Multi Units Luxembourg 20191111 0 12608 12636 12544.88 12622 1648 12622 up up correct
ASIU.UK Multi Units Luxembourg 20191111 0 161.36 162.48 161.36 162.39 914 162.39 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20191111 0 22.915 22.92 22.915 22.92 27077 22.92 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20191111 0 26.52 26.59 26.51 26.59 1216 26.59 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20191111 0 2072 2072 2072 2072 34 2072
AUEG.UK Amundi Index Solutions 20191111 0 366.4 366.4 366.4 366.4 3034 366.4
AUEM.UK Amundi Index Solutions 20191111 0 4.705 4.7345 4.705 4.7345 2006206 4.7345 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20191111 0 1040.2 1042.4 1040.2 1042.4 420 1042.3179 up up correct
BATG.UK Legal & General UCITS ETF Plc 20191111 0 667.2 667.2 667.2 667.2 796 667.2
BBH.UK BB Healthcare Trust 20191111 0 134 134.24 133.02 134 461288 133.9182
BCCU.UK UBS (Irl) Fund Solutions plc 20191111 0 10 10 10 10 7221 10
BCHN.UK Invesco Markets II PLC 20191111 0 44.77 44.77 44.77 44.77 221 44.77
BCI.UK BMO Capital and Income Investment Trust PLC 20191111 0 325.75 325.87 323 325 37326 324.715 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20191111 0 67.2 69.77 67.2 68.3 177154 68.2151 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20191111 0 136 138.788 134.4 137 291961 136.9662 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191111 0 0.4933 0.4933 0.4933 0.4933 0 0.4933
BHIU.UK BMO UK High Income Trust Plc 20191111 0 383 386 381.56 382 5685 382 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20191111 0 777.4 777.4 777.4 777.4 3 777.4
BLOK.UK First Tr Gl Funds PLC 20191111 0 1733 1733 1733 1733 225 1733
BNKS.UK iShares S&P U.S. Banks ETF 20191111 0 4.992 4.992 4.9705 4.9755 110150 4.9755 down down correct
BNKU.UK Multi Units Luxembourg 20191111 0 20.925 20.965 20.88 20.9575 27252 20.9575 up up correct
BPET.UK BMO Private Equity Trust Plc 20191111 0 372 380.91 366 372.5 44021 372.1638 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191111 0 2457.5 2458.28 2446.095 2447.75 887 2446.5056 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20191111 0 462.32 463.62 456.08 460 68717 459.4239 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20191111 0 28.34 28.68 28.34 28.53 3581 28.53 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20191111 0 1092 1092 1089.24 1089.24 7393 1089.2352 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191111 0 4.903 4.934 4.903 4.903 1593 4.903
BTEK.UK iShares IV Public Limited Company 20191111 0 3.853 3.858 3.853 3.853 307 3.853
BULL.UK WisdomTree Gold 20191111 0 16.815 16.835 16.63 16.71 4411 16.71 down down correct
BULP.UK WisdomTree Gold 20191111 0 1313.25 1314.15 1293.527 1298.755 586 1298.755 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191111 0 100.98 100.98 100.97 100.98 7509 100.985
BUYB.UK Invesco Markets III plc 20191111 0 36.67 36.894 36.63 36.8 45916 36.5486 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191111 0 4954.75 4954.75 4954.75 4954.75 0 4954.637
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20191111 0 6825 6825 6825 6825 42 6825
CBE3.UK iShares VII Public Limited Company 20191111 0 112.06 112.11 112.03 112.055 494 112.055 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20191111 0 50.72 50.72 50.72 50.72 1950 48.4611
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20191111 0 1251 1251 1251 1251 138 1251
CBU0.UK iShares VII PLC 20191111 0 152.86 152.86 152.3657 152.45 7262 152.45 down down correct
CBU3.UK iShares VII plc 20191111 0 110.7 110.7 110.7 110.7 50 110.7
CBU7.UK iShares VII Public Limited Company 20191111 0 132.06 132.26 131.59 131.92 14854 131.92 down down correct
CCAU.UK iShares VII PLC 20191111 0 135.17 135.51 135.17 135.4 118 135.4 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191111 0 128.88 128.88 128.88 128.88 80 128.88
CE01.UK iShares VII Public Limited Company 20191111 0 14619 14620 14618 14619 6 14619
CECD.UK Multi Units Luxembourg 20191111 0 23.35 23.35 23.35 23.35 2720 23.35
CECL.UK Multi Units Luxembourg 20191111 0 1823.6 1823.6 1807.2 1813.4 5113 1813.4 down down correct
CEMA.UK iShares VII Public Limited Company 20191111 0 147.14 147.2 147.03 147.2 2456 147.2 up up correct
CEMG.UK iShares V Public Limited Company 20191111 0 30.07 30.07 30.07 30.07 385 30.07
CES1.UK iShares VII Public Limited Company 20191111 0 18074 18076 18072 18076 333 18076 up up correct
CEU1.UK iShares VII plc 20191111 0 10611 10611 10611 10611 344 10611
CEUG.UK iShares VII PLC 20191111 0 5.239 5.257 5.23 5.2525 16161 5.2335 up up correct
CEUR.UK Amundi Index Solutions 20191111 0 20560 20560 20560 20560 6004 20560
CG1.UK AMUNDI ETF DAX UCITS ETF 20191111 0 20693.44 20693.44 20693.44 20693.44 109 20693.44
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20191111 0 21.155 21.155 21.155 21.155 5 21.155
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191111 0 987.75 987.75 987.75 987.75 0 987.75
CIND.UK iShares VII Public Limited Company 20191111 0 306.37 306.68 306.2 306.2 431 306.2 down down correct
CJPU.UK iShares VII PLC 20191111 0 157.61 158.02 157.61 158.02 2144 158.02 up up correct
CLIM.UK Multi Units Luxembourg 20191111 0 46.32 46.5915 46.32 46.32 269 46.32
CMB1.UK iShares VII Public Limited Company 20191111 0 7738.5 7738.5 7738.5 7738.5 0 7738.5
CMFP.UK Legal & General UCITS ETF Plc 20191111 0 1078 1079 1069 1071.5 37658 1071.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20191111 0 193 193 191.83 193 90906 193
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191111 0 16.64 16.64 16.63 16.63 6206 16.63 down down correct
CMOP.UK Invesco Markets plc 20191111 0 1303 1303 1302 1302 2225 1302 down down correct
CMU.UK Amundi Index Solutions 20191111 0 18782 18782 18666 18754 518 18754 down down correct
CMXC.UK iShares VII Public Limited Company 20191111 0 107.84 107.84 107.84 107.84 130 107.84
CNAA.UK Multi Units France 20191111 0 136.3 136.3 136.3 136.3 10 136.3
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191111 0 10631 10631 10631 10631 10 10631
CNDX.UK iShares VII Public Limited Company 20191111 0 461.05 461.63 460.41 461.265 2604 461.265 up up correct
CNKY.UK iShares VII Public Limited Company 20191111 0 15774 15774 15774 15774 382 15774
CNX1.UK iShares VII Public Limited Company 20191111 0 36006 36015 35761.16 35860.5 1621 35860.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191111 0 4.175 4.186 4.161 4.181 231384 4.181 up down incorrect
COCO.UK WisdomTree Cocoa 20191111 0 2.55 2.59 2.55 2.5855 181057 2.5855 up up correct
COFF.UK WisdomTree Coffee 20191111 0 0.809 0.81 0.791 0.7915 604606 0.7915 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20191111 0 13.89 13.89 13.765 13.7875 1783 13.7875 down down correct
COMM.UK iShares VI Public Limited Company 20191111 0 387.5 387.6 384.8 384.8 47094 384.8 down up incorrect
COPA.UK WisdomTree Copper 20191111 0 24.74 24.74 24.62 24.65 1380 24.65 down down correct
CORN.UK WisdomTree Corn 20191111 0 0.739 0.739 0.739 0.739 4000 0.739
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191111 0 100.01 100.02 99.81 99.81 3287 95.4297 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20191111 0 15153 15153 15141 15148.5 306 15146.8295 down down correct
CPJ1.UK iShares VII Public Limited Company 20191111 0 12030 12040 11977 12018.5 1227 12018.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20191111 0 155.1 155.1 153.82 154.63 5876 154.63 down down correct
CRAL.UK Lyxor Bloomberg Equal 20191111 0 84.955 84.955 84.955 84.955 0 84.955
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191111 0 5.217 5.2227 5.217 5.217 18690 5.2147
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191111 0 5.436 5.436 5.429 5.429 1876 5.429 down up incorrect
CRPS.UK iShares Public Limited Company 20191111 0 77.63 78.2108 77.54 77.635 1078 77.6001 up up correct
CRPU.UK iShares Public Limited Company 20191111 0 5.582 5.582 5.565 5.565 8242 5.565 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20191111 0 8.35 8.4375 8.2925 8.4 408903 8.4 up up correct
CS51.UK iShares VII Public Limited Company 20191111 0 10254 10272 10226 10239 2438 10239 down down correct
CSCA.UK iShares VII Public Limited Company 20191111 0 10523 10523 10523 10523 11 10523
CSJP.UK iShares VII Public Limited Company 20191111 0 12291 12302.88 12291 12291 2762 12291
CSKR.UK iShares VII Public Limited Company 20191111 0 145.69 145.7 145.69 145.7 1932 145.7 up up correct
CSP1.UK iShares VII Public Limited Company 20191111 0 23860 23887 23703 23756.5 22264 23756.5 down down correct
CSPX.UK iShares VII Public Limited Company 20191111 0 305.54 305.86 305.1 305.59 72638 305.47 up down incorrect
CSUK.UK iShares VII Public Limited Company 20191111 0 11032 11040 11000 11035 203 11035 up up correct
CSUS.UK iShares VII Public Limited Company 20191111 0 296.39 296.56 296.24 296.335 397 296.335 down down correct
CSX5.UK iShares VII Public Limited Company 20191111 0 119.26 119.3 119.26 119.3 714 119.3 up up correct
CU31.UK iShares VII plc 20191111 0 8617 8617 8591 8600 1381 8600 down down correct
CU71.UK iShares VII Public Limited Company 20191111 0 10316 10316 10246 10249 499 10249 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191111 0 17484 17484 17484 17484 0 17484
CUKS.UK iShares VII Public Limited Company 20191111 0 21940 22080 21868.15 22057.5 570 22057.5 up up correct
CUKX.UK iShares VII Public Limited Company 20191111 0 11910 11920 11813.22 11916 9337 11916 up up correct
CUS1.UK iShares VII Public Limited Company 20191111 0 26835 26835 26656 26656 233 26656 down down correct
CUSS.UK iShares VII Public Limited Company 20191111 0 342.29 343.25 342.29 342.85 64 342.85 up up correct
DAXX.UK Multi Units Luxembourg 20191111 0 10724 10734 10724 10724 110 10724
DBRC.UK iShares II Public Limited Company 20191111 0 31.37 31.37 31.37 31.37 25 29.8084
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20191111 0 320.7 320.7 320.7 320.7 18 320.7
DEM.UK WisdomTree Issuer ICAV 20191111 0 1239.75 1239.75 1239.75 1239.75 741 1239.75
DEMV.UK Ossiam Lux 20191111 0 123.22 123.22 123.22 123.22 0 123.22
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20191111 0 3.5905 3.5905 3.5905 3.5905 6734 3.5905
DFE.UK WisdomTree Issuer ICAV 20191111 0 1464.5 1464.5 1464.5 1464.5 850 1464.3611
DGIT.UK iShares IV Public Limited Company 20191111 0 537.25 537.5 533 535.125 6333 535.125 down down correct
DGRP.UK WisdomTree Issuer ICAV 20191111 0 1868.25 1868.25 1868.25 1868.25 106 1868.017
DGSD.UK WisdomTree Issuer ICAV 20191111 0 17.015 17.015 17.015 17.015 1053 16.005
DGSE.UK WisdomTree Issuer ICAV 20191111 0 1323.5 1323.5 1323.5 1323.5 432 1323.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191111 0 6.8925 6.8925 6.8425 6.885 274372 6.885 down up incorrect
DH2O.UK iShares II Public Limited Company 20191111 0 46.09 46.28 46.09 46.15 1732 44.4586 up down incorrect
DJMC.UK iShares Public Limited Company 20191111 0 5256.6 5256.6 5234.72 5248 182 5246.1368 down up incorrect
DJSC.UK iShares Public Limited Company 20191111 0 3143 3143 3143 3143 0 3141.9036
DL2P.UK Legal & General UCITS ETF Plc 20191111 0 27405 27470 27395 27470 494 27470 up up correct
DLTM.UK iShares II Public Limited Company 20191111 0 17.6 17.6 17.595 17.595 2690 16.4785 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20191111 0 774.6 774.6 774.6 774.6 0 774.6
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191111 0 9.914 9.914 9.914 9.914 3000 9.914
DPYA.UK iShares II Public Limited Company 20191111 0 5.771 5.771 5.74 5.755 76819 5.755 down down correct
DPYE.UK iShares II Public Limited Company 20191111 0 6.05 6.05 6.05 6.05 1000 6.05
DPYG.UK iShares II Public Limited Company 20191111 0 5.927 5.927 5.8003 5.822 47275 5.4847 down up incorrect
DRDR.UK iShares IV Public Limited Company 20191111 0 476.8 476.8 472.7 473.55 16470 473.55 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20191111 0 310 310 307.9 308.225 18748 308.225 down down correct
DSM.UK Downing Strategic Micro 20191111 0 66.25 66.76 65.875 66.25 12359 66.223
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191111 0 5.957 5.96 5.927 5.932 24962 5.932 down down correct
DTLE.UK iShares IV Public Limited Company 20191111 0 5.127 5.127 5.105 5.105 24480 4.874 down down correct
DXJP.UK WisdomTree Issuer ICAV 20191111 0 1045 1045 1045 1045 27 1044.9014
ECAR.UK IShares Trust 20191111 0 5.34 5.341 5.334 5.3355 11483 5.3355 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20191111 0 9.913 9.913 9.913 9.913 555 9.913
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191111 0 16.09 16.145 16.09 16.145 4480 15.9247 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20191111 0 1131 1131 1131 1131 482 1130.805
EEIE.UK WisdomTree Issuer ICAV 20191111 0 13.26 13.26 13.26 13.26 300 13.0659
EESG.UK Multi Units Luxembourg 20191111 0 19.403 19.403 19.403 19.403 0 19.403
EEXF.UK iShares € Corp Bond ex 20191111 0 103.65 103.65 103.65 103.65 100 103.6325
EFIW.UK Invesco Markets plc 20191111 0 155.12 155.12 155.12 155.12 31 155.12
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20191111 0 5.013 5.016 5.013 5.013 6000 5.0128
EGLN.UK iShares Physical Metals plc 20191111 0 26.09 26.09 25.7 25.82 30949 25.82 down down correct
EGOV.UK UBS ETF Sicav 20191111 0 826.5 826.5 826.5 826.5 0 826.5
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20191111 0 18.48 18.48 18.46 18.477 540 18.477 down down correct
EGRP.UK WisdomTree Issuer ICAV 20191111 0 1416 1416 1410 1410 5996 1410 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191111 0 28.38 28.58 28.37 28.55 601396 28.4235 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191111 0 4.4335 4.451 4.422 4.4493 54388 4.2781 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 64.87 65.24 64.87 65.14 16922 65.14 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 50.66 50.7934 50.66 50.66 1813 50.66
EMBE.UK iShares VI Public Limited Company 20191111 0 93.87 94.008 93.7 93.735 5551 85.9781 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191111 0 5.647 5.647 5.647 5.647 5655 5.647
EMCB.UK SSgA SPDR ETFs Europe I plc 20191111 0 73.05 73.05 73 73 246 73 down up incorrect
EMCP.UK iShares V Public Limited Company 20191111 0 80.87 80.87 80.4 80.4 773 72.8085 down down correct
EMCR.UK iShares V Public Limited Company 20191111 0 103.62 103.62 103.54 103.54 852 93.8146 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 72.08 72.09 71.9 72.09 33526 70.5157 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 56.15 56.2865 55.8635 55.99 1190 55.99 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191111 0 12.505 12.5778 12.5018 12.56 340 12.3398 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191111 0 5.446 5.446 5.446 5.446 99000 4.8203
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191111 0 5.25 5.25 5.25 5.25 32 5.25
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191111 0 49.17 49.17 49.17 49.17 13 49.17
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191111 0 29.66 29.78 29.66 29.745 6261 29.745 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191111 0 495.3 495.75 494.55 494.875 118307 494.8707 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191111 0 5.2595 5.2595 5.2595 5.2595 0 5.0797
EMIM.UK iShares Public Limited Company 20191111 0 2216 2221.72 2209 2219.5 292924 2219.5 up up correct
EMLB.UK PIMCO ETFs plc 20191111 0 105.69 105.91 105.24 105.59 972 105.59 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20191111 0 63.3 63.51 63.3 63.3 1180 63.3
EMLO.UK UBS ETF 20191111 0 1252 1252 1252 1252 11984 1252
EMLP.UK PIMCO ETFs plc 20191111 0 81.8 81.8 81.7993 81.8 82 81.8
EMMV.UK iShares VI Public Limited Company 20191111 0 30.005 30.11 29.955 30.075 8597 30.075 up up correct
EMQP.UK HANetf ICAV 20191111 0 742.2 745.5 742.2 742.2 1513 742.2
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191111 0 5.593 5.622 5.593 5.611 24622 5.611 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 75.1 75.31 75.07 75.31 190 75.31 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 59.04 59.04 58.42 58.675 982 58.675 down up incorrect
EMUU.UK iShares VII Public Limited Company 20191111 0 6.697 6.697 6.674 6.6905 72588 6.6905 down down correct
EMV.UK iShares VI Public Limited Company 20191111 0 2337.5 2338 2337 2337.5 283 2337.5
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20191111 0 142.96 142.96 142.96 142.96 24 142.96
EQDS.UK iShares II Public Limited Company 20191111 0 452.4 452.9 451.8254 452.525 76656 451.9655 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20191111 0 16340 16383 16335 16377 2426 16377 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191111 0 15723 15743 15600.4 15660 7025 15660 down down correct
ERN1.UK iShares IV Public Limited Company 20191111 0 85.9 85.9 85.9 85.9 0 85.9
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191111 0 5.2 5.205 5.2 5.203 130510 5.203 up up correct
ERND.UK iShares IV Public Limited Company 20191111 0 101.25 101.25 101.18 101.225 6436 97.9293 down up incorrect
ERNE.UK iShares IV Public Limited Company 20191111 0 100.17 100.17 100.09 100.09 23454 100.09 down down correct
ERNS.UK iShares IV Public Limited Company 20191111 0 100.78 100.81 100.7134 100.76 19966 99.2267 down down correct
ERNU.UK iShares IV Public Limited Company 20191111 0 78.69 79.1265 78.69 78.69 2 76.1128
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191111 0 185.82 185.8999 185.64 185.8999 9 185.8999 up down incorrect
ES15.UK iShares Public Limited Company 20191111 0 123.47 123.49 123.47 123.49 425 119.1992 up down incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191111 0 16.42 16.584 16.42 16.429 682 16.429 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191111 0 21.235 21.235 21.1 21.1375 273 21.1375 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20191111 0 52.43 52.43 52.43 52.43 8076 52.43
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 24.44 24.44 24.33 24.43 1406 24.43 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 20.895 21.0026 20.895 20.9575 8162 20.8906 up down incorrect
EUE.UK iShares II Public Limited Company 20191111 0 3224.5 3232.85 3213.3 3220.25 4532 3218.4993 down up incorrect
EUHD.UK Invesco Markets III plc 20191111 0 2392.5 2392.5 2391.5 2392.5 25 2392.2803
EUN.UK iShares II Public Limited Company 20191111 0 2921.5 2921.5 2921.5 2921.5 0 2919.92
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20191111 0 2880 2880 2880 2880 363 2880
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 29.93 30.151 29.78 30.1158 8098 30.1158 up up correct
EUXS.UK iShares Public Limited Company 20191111 0 548.2 548.7 546.8 547.7 10945 547.522 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191111 0 29.81 29.81 29.7055 29.735 62 29.735 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20191111 0 184 184 180.3 183.6 425903 183.6 down down correct
FCIT.UK F&C Investment Trust PLC 20191111 0 726 727.68 719 724 165444 723.7729 down down correct
FCTR.UK WisdomTree Issuer ICAV 20191111 0 21.9556 21.9582 21.9306 21.9306 1458 21.9306 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191111 0 18.471 18.471 18.471 18.471 0 18.471
FEDG.UK Multi Units Luxembourg 20191111 0 8180 8180 8148 8167 1056 8167 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20191111 0 2311.5 2311.5 2311.5 2311.5 174 2311.5
FEMQ.UK Fidelity UCITS ICAV 20191111 0 4.0055 4.0055 4.0055 4.0055 0 4.0055
FEMU.UK First Trust Global Funds Public Limited Company 20191111 0 29.58 29.58 29.52 29.58 1850 29.58
FEQD.UK Fideliy UCITS ICAV 20191111 0 4.8455 4.8455 4.8455 4.8455 2049 4.8455
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191111 0 5.768 5.768 5.768 5.768 3507 5.768
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191111 0 2973.5 2973.5 2973.5 2973.5 18 2973.461
FEX.UK First Trust Global Funds Public Limited Company 20191111 0 3813.9 3813.9 3813.9 3813.9 167 3813.9
FEXD.UK First Trust Global Funds Public Limited Company 20191111 0 3613 3613 3613 3613 860 3612.6808
FEXU.UK First Trust Global Funds Public Limited Company 20191111 0 48.85 48.88 48.85 48.88 658 48.88 up up correct
FGQD.UK Fidelity UCITS ICAV 20191111 0 486.4 486.4 486.4 486.4 2830 486.3639
FGQI.UK Fidelity Global Quality Income ETF Inc 20191111 0 6.2775 6.2775 6.2775 6.2775 22100 6.2077
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191111 0 5.8 5.8 5.8 5.8 300 5.8
FKU.UK First Trust Global Funds Public Limited Company 20191111 0 2463.5 2463.5 2451 2463.5 3795 2463.5
FLO5.UK iShares II Public Limited Company 20191111 0 397.65 397.76 397.65 397.65 7478 397.6486
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191111 0 5.242 5.243 5.24 5.2415 286376 5.2415 down down correct
FLOS.UK iShares II Public Limited Company 20191111 0 491.9 492.35 491.517 491.95 55660 491.7729 up up correct
FLOT.UK iShares II Public Limited Company 20191111 0 5.075 5.092 5.075 5.092 80477 4.911 up up correct
FLXD.UK Franklin LibertyShares ICAV 20191111 0 21.165 21.165 21.165 21.165 0 21.165
FLXE.UK Franklin Libertyshares Icav 20191111 0 19.54 19.54 19.54 19.54 416 19.54
FLXG.UK Franklin LibertyShares ICAV 20191111 0 23.16 23.16 23.16 23.16 0 23.16
FLXU.UK Franklin LibertyShares ICAV 20191111 0 26.12 26.12 26.12 26.12 0 26.12
FLXX.UK Franklin LibertyShares ICAV 20191111 0 21.255 21.255 21.255 21.255 0 21.255
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191111 0 55.05 55.19 55.05 55.19 1260 55.19 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20191111 0 2195.5 2195.5 2195.5 2195.5 2421 2195.5
FREQ.UK Franklin Libertyshares ICAV 20191111 0 23.6875 23.6875 23.6875 23.6875 0 23.6875
FRQX.UK Franklin Libertyshares ICAV 20191111 0 15.757 15.757 15.757 15.757 0 15.757
FRUC.UK Franklin LibertyShares ICAV 20191111 0 21.1975 21.1975 21.1975 21.1975 0 21.1975
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191111 0 21.4775 21.4775 21.4775 21.4775 0 21.4775
FSEU.UK iShares IV Public Limited Company 20191111 0 546.85 546.85 546.85 546.85 3739 546.85
FSKY.UK First Trust Global Funds PLC 20191111 0 1904 1904 1893.6 1902.6 112 1902.6 down down correct
FSUS.UK iShares IV Public Limited Company 20191111 0 591.625 591.625 591.625 591.625 392 591.625
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191111 0 558.25 558.25 555.75 555.75 85787 555.75 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 4.946 4.9495 4.9205 4.9437 16386 4.9437 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 52.6 52.6 52.0348 52.405 49434 52.405 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191111 0 33.15 33.29 33.15 33.29 409 33.29 up up correct
FUQA.UK Fidelity UCITS SICAV 20191111 0 543.5 543.5 543.5 543.5 950 543.5
FUSA.UK Fidelity US Quality Income ETF Acc 20191111 0 7.0075 7.0075 6.9625 6.9925 10469 6.9925 down down correct
FUSD.UK Fidelity UCITS SICAV 20191111 0 6.6725 6.6725 6.6575 6.66 4556 6.2887 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20191111 0 517.75 517.75 517.75 517.75 18856 517.75
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191111 0 6.0675 6.0675 6.0675 6.0675 2470 6.0675
FXC.UK iShares Public Limited Company 20191111 0 9135 9183 9131.508 9176.5 4884 9176.4587 up up correct
FXRU.UK FinEx Funds Public Limited Company 20191111 0 12.07 12.07 12.07 12.07 20000 12.07
GAAA.UK iShares Global AAA 20191111 0 5.158 5.158 5.158 5.158 1095 5.158
GBCH.UK WisdomTree Foreign Exchange Limited 20191111 0 5394 5397 5394 5397 213 5397 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 26.92 26.99 26.92 26.955 774 24.492 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 30.02 30.2968 30.02 30.16 67 29.6388 up up correct
GBS.UK Gold Bullion Securities Limited 20191111 0 137.46 137.509 135.88 136.515 9385 136.515 down down correct
GBSP.UK WisdomTree Physical Gold 20191111 0 822.25 822.25 813.75 815.875 10533 815.875 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20191111 0 36.88 36.88 36.7 36.7 869 36.6136 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20191111 0 21.7817 21.7817 21.3986 21.575 487 21.575 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191111 0 19.716 19.716 19.716 19.716 0 19.716
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191111 0 27.88 27.92 27.51 27.765 15623 27.765 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191111 0 30.71 30.71 30.38 30.46 13182 30.46 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191111 0 8.675 8.675 8.675 8.675 0 8.675
GENG.UK Genuit Group PLC 20191111 0 1437.1 1437.1 1437.1 1437.1 25 1437.1
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191111 0 41.41 41.41 41.41 41.41 0 41.41
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20191111 0 24.515 24.515 24.515 24.515 229 24.515
GGRP.UK WisdomTree Issuer ICAV 20191111 0 1802 1802 1802 1802 355 1802
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20191111 0 23.15 23.15 23.15 23.15 500 22.9867
GHYS.UK iShares VI Public Limited Company 20191111 0 96.86 97.13 96.8 97.13 2304 89.5679 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191111 0 15.322 15.322 15.322 15.322 0 15.322
GIL5.UK Lyxor UK Government Bond 0 20191111 0 18.46 18.47 18.44 18.445 31417 18.436 down up incorrect
GILE.UK iShares III Public Limited Company 20191111 0 5.08 5.08 5.08 5.08 5630 4.9858
GILI.UK Lyxor Core UK Government Inflation 20191111 0 19523 19578.7 19523 19523 110 19522.9866
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191111 0 14390 14398 14340 14340.5 2073 14340.4305 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20191111 0 26.37 26.38 26.24 26.24 150 26.24 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20191111 0 23.82 23.9692 23.4851 23.665 1664 23.665 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191111 0 31.4272 31.43 31.4272 31.4272 934 31.4272
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 30.02 30.02 30.02 30.02 0 30.02
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 23.345 23.345 23.345 23.345 22 23.345
GLCB.UK SSgA SPDR ETFs Europe II plc 20191111 0 28.6 28.7329 28.3652 28.51 1444 28.51 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 34.64 34.64 34.64 34.64 5195 34.4081
GLGG.UK L&G Clean Water UCITS ETF 20191111 0 824.25 824.25 824.25 824.25 0 824.25
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20191111 0 19.629 19.629 19.629 19.629 0 19.629
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 38.77 38.89 38.77 38.825 1856 38.619 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 71.16 71.409 71.09 71.09 204 70.6736 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 51.29 51.3075 51.23 51.255 3783 51.125 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 60.45 60.564 60.36 60.36 847 59.9997 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20191111 0 10.64 10.65 10.64 10.64 2481 10.64
GMP.UK Gabelli Merger Plus+ Trust PLC 20191111 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20191111 0 5.536 5.543 5.521 5.537 112872 5.3985 up up correct
GSS.UK Genesis Emerging Markets Fund 20191111 0 774 774 764 770 63900 769.6545 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191111 0 16.455 16.455 16.455 16.455 0 16.455
H50E.UK HSBC ETFs Public Limited Company 20191111 0 3313.5 3313.5 3292.5 3301.75 2821 3301.5527 down down correct
HANA.UK Hansa Investment Company Limited 20191111 0 178.56 179.25 177.6 179.25 29450 179.1956 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20191111 0 1586.75 1586.75 1586.75 1586.75 127 1586.75
HCAN.UK HSBC ETFs Public Limited Company 20191111 0 1382.775 1382.775 1382.775 1382.775 1 1382.2637
HDEU.UK Invesco Markets III plc 20191111 0 28.02 28.02 28.02 28.02 457 28.02
HDIQ.UK iShares II plc 20191111 0 2885 2885 2883.949 2883.949 2241 2882.1842 down up incorrect
HDLG.UK Invesco Markets III plc 20191111 0 2563 2563 2563 2563 274 2563
HDLV.UK Invesco Markets III plc 20191111 0 32.9 32.9 32.82 32.82 8525 32.1303 down up incorrect
HEAL.UK iShares IV Public Limited Company 20191111 0 6.09 6.1031 6.085 6.095 75022 6.095 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20191111 0 19.218 19.266 19.216 19.266 4762 19.1893 up up correct
HEDK.UK WisdomTree Issuer ICAV 20191111 0 22.24 22.245 22.24 22.24 2000 22.24
HEWA.UK HSBC ETFs Public Limited Company 20191111 0 0.2 0.28 0.16 0.24 42939 0.24 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20191111 0 6463 6463 6463 6463 154 6463
HIGH.UK iShares Public Limited Company 20191111 0 5.24 5.24 5.237 5.239 2095 5.239 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20191111 0 3569 3570 3568 3569 271 3569
HLTW.UK Multi Units Luxembourg 20191111 0 343.1 343.11 343.09 343.1 20 343.1
HMAD.UK HSBC ETFs Public Limited Company 20191111 0 45.9 46.15 45.9 46.08 2773 46.08 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20191111 0 35.72 35.7775 35.72 35.7775 490 35.7775 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20191111 0 20.33 20.47 20.33 20.4175 5095 20.1288 up up correct
HMCA.UK HSBC ETFs PLC 20191111 0 7.415 7.433 7.385 7.421 12177 7.421 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20191111 0 7.99 7.995 7.99 7.995 25000 7.9576 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20191111 0 620.75 622.7625 620.144 622 135687 622 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191111 0 9.546 9.546 9.546 9.546 5240 9.546
HMCX.UK HSBC ETFs Public Limited Company 20191111 0 1929.8 1929.8 1929.8 1929.8 2199 1929.5936
HMEF.UK HSBC ETFs Public Limited Company 20191111 0 829 829 825 828.875 65417 828.8069 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20191111 0 10.64 10.64 10.63 10.64 80170 10.6029
HMEU.UK HSBC ETFs Public Limited Company 20191111 0 1193.784 1193.784 1193.784 1193.784 143 1193.1712
HMEX.UK HSBC ETFs Public Limited Company 20191111 0 2601 2618 2601 2613 14349 2612.6517 up up correct
HMFE.UK HSBC ETFs Public Limited Company 20191111 0 3570 3571 3569 3570 701 3570
HMJP.UK HSBC ETFs Public Limited Company 20191111 0 2679 2679 2666 2669.5 8461 2668.6047 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20191111 0 2093.25 2093.75 2092.75 2093.25 7 2092.8991
HMUS.UK HSBC ETFs Public Limited Company 20191111 0 2294 2294 2294 2294 7485 2293.8056
HMWO.UK HSBC ETFs Public Limited Company 20191111 0 1762 1762.957 1750 1755.5 14814 1755.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20191111 0 13.88 13.88 13.88 13.88 8680 13.88
HMXJ.UK HSBC ETFs Public Limited Company 20191111 0 1082.5 1083.5 1081.5 1082.5 494 1082.2758
HOGS.UK WisdomTree Lean Hogs 20191111 0 0.485 0.485 0.484 0.484 27480 0.484 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20191111 0 1056 1056 1044 1044.75 32101 1044.75 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20191111 0 13.52 13.52 13.52 13.52 505 13.0335
HSPD.UK HSBC S&P 500 UCITS ETF 20191111 0 31.01 31.035 30.995 31.0275 3327 30.7939 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20191111 0 2426.7 2426.7 2406.564 2411.7 18760 2411.7 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20191111 0 186.2 186.3 186.1 186.2 79 186.2
HTWN.UK HSBC ETFs Public Limited Company 20191111 0 3229 3239 3229 3233.5 747 3233.5 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20191111 0 7353 7353 7260 7321 4267 7319.5582 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20191111 0 15.3025 15.3025 15.3025 15.3025 0 15.3025
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20191111 0 24.605 24.605 24.605 24.605 67 24.2307
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191111 0 84.575 84.575 84.575 84.575 0 84.575
HYGU.UK iShares Public Limited Company 20191111 0 5.531 5.531 5.526 5.526 600 5.526 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191111 0 5.275 5.275 5.275 5.275 1395 5.275
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191111 0 95.06 95.06 94.77 94.875 23832 86.9732 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20191111 0 3479 3479 3479 3479 1470 3478.5391
IAAA.UK iShares VI Public Limited Company 20191111 0 93.57 93.57 93.48 93.555 2279 92.5517 down down correct
IAEX.UK iShares Public Limited Company 20191111 0 5135 5135 5091 5112.5 270 5110.6938 down down correct
IAPD.UK iShares Public Limited Company 20191111 0 2154 2155.82 2139.5 2148.5 12217 2146.2727 down up incorrect
IASH.UK iShares IV Public Limited Company 20191111 0 325.1 325.745 324.023 325.3 25156 325.3 up up correct
IASP.UK iShares II Public Limited Company 20191111 0 2297 2310.36 2292 2302.25 5146 2300.6456 up down incorrect
IAUP.UK iShares V Public Limited Company 20191111 0 11.36 11.435 11.305 11.435 968626 11.435 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191111 0 37.97 38.1 37.96 38.1 12212 38.1 up down incorrect
IB01.UK Ishares PLC 20191111 0 5.092 5.092 5.09 5.09 89685 5.09 down down correct
IBCI.UK iShares Public Limited Company 20191111 0 188.07 188.07 187.7924 187.94 233 187.94 down down correct
IBCX.UK iShares Public Limited Company 20191111 0 139.6125 139.62 139.49 139.49 7744 136.9802 down down correct
IBGE.UK iShares € Govt Bond 0 20191111 0 84.4 84.4 84.4 84.4 0 84.4
IBGL.UK iShares II Public Limited Company 20191111 0 230.3688 230.3725 230.3637 230.3637 503 225.9903 down down correct
IBGM.UK iShares II Public Limited Company 20191111 0 193.015 193.015 193.015 193.015 0 193.0083
IBGS.UK iShares Public Limited Company 20191111 0 124.35 124.3865 124.1 124.1 285 124.1 down down correct
IBGX.UK iShares € Govt Bond 3 20191111 0 148.94 148.94 148.94 148.94 0 148.94
IBGY.UK iShares € Govt Bond 5 20191111 0 139.17 139.17 139.17 139.17 0 139.1681
IBGZ.UK iShares III Public Limited Company 20191111 0 165.02 165.1677 165.02 165.02 48 165.005
IBTA.UK iShares Public Limited Company 20191111 0 5.235 5.235 5.228 5.233 7501468 5.233 down down correct
IBTE.UK iShares $ Treasury Bond 1 20191111 0 5.005 5.005 5 5.0018 34437 5.0018 down down correct
IBTG.UK iShares Public Limited Company 20191111 0 4.944 4.944 4.9385 4.9393 13215 4.8299 down down correct
IBTL.UK iShares IV Public Limited Company 20191111 0 397.6 398.45 394.68 394.68 51822 394.6782 down up incorrect
IBTM.UK iShares II Public Limited Company 20191111 0 159.61 159.961 158.7872 158.85 2063 152.7216 down down correct
IBTS.UK iShares Public Limited Company 20191111 0 103.18 103.3586 102.71 102.8 1799 100.3978 down down correct
IBZL.UK iShares Public Limited Company 20191111 0 2565.25 2575.6792 2534.5 2575.125 10788 2573.0511 up up correct
ICBU.UK iShares III Public Limited Company 20191111 0 5.169 5.169 5.169 5.169 0 4.9297
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191111 0 604.75 605 604.5 604.5 787 604.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191111 0 4.953 4.9605 4.947 4.947 8741 4.947 down up incorrect
ICSU.UK iShares V Public Limited Company 20191111 0 454.5 454.5 454.5 454.5 79 454.5
IDAP.UK iShares Public Limited Company 20191111 0 27.58 27.59 27.57 27.59 384 24.8694 up up correct
IDAR.UK iShares II Public Limited Company 20191111 0 29.56 29.61 29.56 29.61 1066 27.6093 up up correct
IDBT.UK iShares Public Limited Company 20191111 0 132.38 132.38 132.24 132.32 8939 129.264 down down correct
IDBZ.UK iShares Public Limited Company 20191111 0 32.6275 32.8 32.6275 32.8 1205 30.2757 up up correct
IDEE.UK iShares Public Limited Company 20191111 0 26.71 26.71 26.71 26.71 0 24.779
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191111 0 40.4625 40.7325 40.4625 40.6925 11615 39.1534 up up correct
IDFF.UK iShares MSCI AC Far East ex 20191111 0 53.73 53.97 53.57 53.97 1287 52.4768 up up correct
IDFX.UK iShares Public Limited Company 20191111 0 117.3 118.02 117.11 118.02 455 112.7058 up up correct
IDIN.UK iShares II Public Limited Company 20191111 0 29.75 29.785 29.7398 29.765 31436 28.4174 up up correct
IDJG.UK iShares Public Limited Company 20191111 0 3517.25 3517.25 3517.25 3517.25 0 3517.2438
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191111 0 41.59 41.59 41.55 41.59 3750 40.3148
IDKO.UK iShares Public Limited Company 20191111 0 41.2325 41.2325 41.2325 41.2325 0 40.2294
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191111 0 57.6 57.64 57.58 57.64 3949 56.2911 up up correct
IDP6.UK iShares III Public Limited Company 20191111 0 65.88 65.88 65.32 65.495 8715 64.337 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191111 0 22.945 23.095 22.945 23.015 5248 21.025 up down incorrect
IDTK.UK iShares II Public Limited Company 20191111 0 16.2375 16.2375 16.2375 16.2375 0 15.433
IDTL.UK iShares IV Public Limited Company 20191111 0 5.098 5.105 5.074 5.079 962676 4.8457 down down correct
IDTM.UK iShares II Public Limited Company 20191111 0 204.82 204.82 204.46 204.46 10116 204.46 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191111 0 49.17 49.37 49.16 49.28 3702 47.6054 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191111 0 30.97 31.03 30.91 31.03 160667 29.0545 up up correct
IDVY.UK iShares Public Limited Company 20191111 0 1940.8 1940.8 1930.384 1935.2 9830 1933.5039 down down correct
IDWP.UK iShares II Public Limited Company 20191111 0 27.93 27.95 27.77 27.895 25637 26.237 down down correct
IDWR.UK iShares Public Limited Company 20191111 0 48.12 48.26 48.12 48.25 57362 46.9202 up up correct
IE15.UK iShares € Corp Bond 1 20191111 0 111.46 111.47 111.38 111.45 9749 110.1551 down down correct
IEAA.UK iShares III Public Limited Company 20191111 0 5.261 5.264 5.257 5.262 22220 5.262 up up correct
IEAC.UK iShares III Public Limited Company 20191111 0 133.87 134 133.86 133.88 34188 131.6726 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191111 0 5.299 5.299 5.299 5.299 0 5.2177
IEBC.UK iShares III Public Limited Company 20191111 0 115.19 115.25 115.19 115.19 36 113.294
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191111 0 4.966 4.966 4.966 4.966 0 4.6161
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191111 0 20.77 20.98 20.77 20.855 12460 18.4085 up up correct
IEEM.UK iShares Public Limited Company 20191111 0 3166.5 3168.4 3151.25 3162.75 8649 3161.5278 down down correct
IEER.UK iShares Public Limited Company 20191111 0 2091.5 2095 2075 2075.75 2471 2074.1944 down down correct
IEFM.UK iShares IV Public Limited Company 20191111 0 610.7 610.7 610.7 610.7 1018 610.7
IEFV.UK iShares IV Public Limited Company 20191111 0 528.95 528.95 528.95 528.95 46 528.95
IEMA.UK iShares III Public Limited Company 20191111 0 33.73 33.88 33.73 33.88 1136 33.88 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191111 0 111.99 112.12 111.935 112.05 17360 102.6559 up up correct
IEMI.UK iShares II Public Limited Company 20191111 0 1684 1693.5 1684 1690.75 2491 1689.3512 up up correct
IEML.UK iShares III Public Limited Company 20191111 0 60.59 60.59 60.55 60.55 3731 55.2399 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191111 0 63.41 63.84 63.41 63.675 522 61.6026 up up correct
IEMU.UK iShares VII PLC 20191111 0 136.04 136.04 135.98 136.04 321 136.04
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191111 0 5.7765 5.7765 5.7765 5.7765 0 5.4773
IESG.UK iShares II Public Limited Company 20191111 0 4148 4148 4144 4144 411 4144 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191111 0 380.1 382.096 378.1 379.4 22200 379.4 down down correct
IEUX.UK iShares Public Limited Company 20191111 0 2929.5 2929.5 2899 2912.5 1124124 2911.5062 down down correct
IEVL.UK iShares IV Public Limited Company 20191111 0 6.144 6.145 6.14 6.145 380933 6.145 up down incorrect
IFFF.UK iShares Public Limited Company 20191111 0 4185 4196 4173 4191.5 10565 4190.3196 up up correct
IFRB.UK iShares V Public Limited Company 20191111 0 158.34 158.34 158.34 158.34 2069 158.3064
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191111 0 5.1185 5.1185 5.1185 5.1185 0 4.8496
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191111 0 7.145 7.1625 7.145 7.155 4061 7.155 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191111 0 95.22 95.22 95.22 95.22 0 90.2692
IGHY.UK iShares Public Limited Company 20191111 0 73.98 74.3547 73.57 73.745 563 67.5428 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191111 0 162.9 163.09 162.6 162.755 4823 162.755 down down correct
IGLA.UK iShares III Public Limited Company 20191111 0 5.271 5.271 5.26 5.26 47739 5.26 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191111 0 5.252 5.252 5.246 5.246 33488 5.1663 down down correct
IGLO.UK iShares III Public Limited Company 20191111 0 110.9 111.01 110.65 110.67 37528 108.8581 down down correct
IGLS.UK iShares III Public Limited Company 20191111 0 133.9 133.9 133.2905 133.385 37317 132.3415 down down correct
IGLT.UK iShares II Public Limited Company 20191111 0 13.91 13.9607 13.8641 13.88 139139 13.5519 down down correct
IGSD.UK iShares IV Public Limited Company 20191111 0 79.6188 79.6188 79.6188 79.6188 2647 76.2599
IGSG.UK iShares II Public Limited Company 20191111 0 3391 3393 3390 3393 757 3393 up up correct
IGSU.UK iShares II Public Limited Company 20191111 0 43.71 43.8 43.71 43.765 58 43.765 up up correct
IGTM.UK iShares II Public Limited Company 20191111 0 5.293 5.296 5.2856 5.2856 84982 5.0855 down down correct
IGUS.UK iShares V Public Limited Company 20191111 0 7133 7133 7078.9 7094 9125 7094 down down correct
IGWD.UK iShares V Public Limited Company 20191111 0 5792 5796 5783 5794.5 15710 5794.5 up up correct
IH2O.UK iShares II Public Limited Company 20191111 0 3625 3625 3578.595 3582 7921 3580.6644 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191111 0 543.5 543.5 538.25 538.875 10855 538.875 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191111 0 5.026 5.027 5.0158 5.021 15084 4.4508 down down correct
IHYA.UK iShares II Public Limited Company 20191111 0 5.631 5.638 5.6295 5.633 154988 5.633 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191111 0 4.905 4.905 4.905 4.905 0 4.3458
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191111 0 103.91 104.098 103.73 103.73 26212 96.7691 down down correct
IHYU.UK iShares II Public Limited Company 20191111 0 104.64 104.64 104.23 104.24 41715 92.3715 down down correct
IIND.UK iShares IV Public Limited Company 20191111 0 4.15 4.1535 4.15 4.15 127 4.15
IISU.UK iShares V Public Limited Company 20191111 0 493.884 493.884 493.88 493.88 6490 493.88 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191111 0 44.11 44.16 44.01 44.16 35851 44.16 up up correct
IJPD.UK iShares Public Limited Company 20191111 0 37.65 37.65 37.61 37.65 33494 37.65
IJPE.UK iShares V Public Limited Company 20191111 0 49.87 49.99 49.74 49.945 44373 49.945 up up correct
IJPH.UK iShares V Public Limited Company 20191111 0 59.89 59.89 59.57 59.75 2240 59.75 down up incorrect
IJPN.UK iShares Public Limited Company 20191111 0 1170.5 1170.5 1161.5 1166 28437 1165.6875 down down correct
IJPU.UK iShares Public Limited Company 20191111 0 14.95 15.005 14.95 14.985 60225 14.5868 up up correct
IKOR.UK iShares Public Limited Company 20191111 0 3217.5 3217.5 3217.5 3217.5 15 3216.7066
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191111 0 4.307 4.307 4.307 4.307 0 4.307
IMBA.UK iShares IV Public Limited Company 20191111 0 5.376 5.391 5.3716 5.3865 24020 5.3865 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191111 0 4.9485 4.9495 4.921 4.921 76486 4.6245 down up incorrect
IMEU.UK iShares II Public Limited Company 20191111 0 2179.5 2179.5 2159.55 2171.5 2924 2170.3839 down down correct
IMIB.UK iShares II Public Limited Company 20191111 0 1232.2 1236.4 1229.8 1231.5 1203 1230.5982 down down correct
IMV.UK iShares VI Public Limited Company 20191111 0 4075.5 4078 4073 4073 12476 4073 down down correct
IMVU.UK iShares VI Public Limited Company 20191111 0 52.11 52.33 52.11 52.315 200 52.315 up up correct
INAA.UK iShares Public Limited Company 20191111 0 4502 4510.54 4473.96 4482 5145 4480.9329 down down correct
INFG.UK Multi Units Luxembourg 20191111 0 8082 8082 8081 8081 81 8081 down down correct
INFL.UK Multi Units Luxembourg 20191111 0 8274 8323 8274 8274 650 8274
INFR.UK iShares II Public Limited Company 20191111 0 2324 2324 2307.03 2313.5 31258 2312.4309 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20191111 0 103.36 103.6029 103.36 103.43 65282 103.43 up up correct
INRG.UK iShares II Public Limited Company 20191111 0 477.1 481.012 476.5676 479.75 74503 479.6243 up up correct
INRL.UK Multi Units France 20191111 0 1465.25 1465.25 1465.25 1465.25 34 1465.25
INRU.UK Multi Units France 20191111 0 18.8225 18.8225 18.8225 18.8225 4300 18.8225
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191111 0 2409.5 2409.5 2409.5 2409.5 1 2409.5
INXG.UK iShares II Public Limited Company 20191111 0 18.748 18.8312 18.6893 18.756 79387 18.5274 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191111 0 14.77 14.77 14.615 14.7175 932 14.7175 down down correct
IPDM.UK iShares Physical Palladium ETC 20191111 0 49.88 49.88 49.88 49.88 1151 49.88
IPLT.UK iShares Physical Platinum ETC 20191111 0 12.9775 12.9775 12.715 12.735 10770 12.735 down down correct
IPOL.UK iShares V Public Limited Company 20191111 0 20.3 20.3 20.16 20.2125 2443 20.2125 down down correct
IPRP.UK iShares Public Limited Company 20191111 0 3807 3807 3786.98 3793.75 9255 3791.6228 down down correct
IPRV.UK iShares II Public Limited Company 20191111 0 1787 1791.5 1778.0152 1791.5 12493 1789.8871 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20191111 0 45.02 45.02 45.02 45.02 150 42.5469
IRCP.UK iShares V Public Limited Company 20191111 0 96.87 96.87 96.72 96.77 4261 94.7946 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20191111 0 30.28 30.56 30.27 30.525 14098 30.525 up down incorrect
IS15.UK iShares £ Corp Bond 0 20191111 0 106.36 106.36 105.93 105.985 21594 102.3017 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191111 0 52.55 52.7 52.54 52.68 5797 52.68 up up correct
ISDE.UK iShares II Public Limited Company 20191111 0 17.41 17.41 17.41 17.41 3 16.6806
ISDU.UK iShares II Public Limited Company 20191111 0 45.08 45.08 45.08 45.08 8 43.5781
ISDW.UK iShares II Public Limited Company 20191111 0 33.91 33.96 33.9 33.935 3736 32.5835 up up correct
ISEU.UK iShares II Public Limited Company 20191111 0 27.865 27.94 27.86 27.935 26760 26.5329 up up correct
ISF.UK iShares Public Limited Company 20191111 0 726.2 726.2 717.8638 724.3 10537123 723.7207 down up incorrect
ISFD.UK iShares Public Limited Company 20191111 0 5.502 5.502 5.448 5.4795 148584 5.4795 down down correct
ISFE.UK iShares II Public Limited Company 20191111 0 2091 2109.5 2091 2104.75 506 2103.3589 up up correct
ISFR.UK iShares IV Public Limited Company 20191111 0 3374.5 3374.5 3374.5 3374.5 918 3374.5
ISFU.UK iShares Public Limited Company 20191111 0 9.322 9.322 9.209 9.314 51614 8.5996 down down correct
ISJP.UK iShares III Public Limited Company 20191111 0 3240 3254.5 3225 3237.5 5195 3236.4969 down down correct
ISLN.UK iShares Physical Silver ETC 20191111 0 16.3325 16.35 16.115 16.2613 8823 16.2613 down down correct
ISP6.UK iShares III Public Limited Company 20191111 0 5095 5131 5069 5091 4405 5090.0958 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191111 0 1262.5 1270.094 1256 1260.25 5653 1260.25 down up incorrect
ISUS.UK iShares II Public Limited Company 20191111 0 3522 3530.95 3503 3503 311 3501.812 down down correct
ISWD.UK iShares II Public Limited Company 20191111 0 2655 2658 2637 2637.5 6420 2636.4279 down down correct
ISX5.UK iShares VII Public Limited Company 20191111 0 131.62 131.62 131.62 131.62 523 131.62
ISXF.UK iShares III Public Limited Company 20191111 0 131.96 132.29 131.57 131.75 13813 125.8027 down down correct
ITKY.UK iShares II Public Limited Company 20191111 0 1258 1265 1255.5 1262 6548 1261.3546 up up correct
ITPG.UK iShares II Public Limited Company 20191111 0 5.028 5.032 5.0185 5.0185 219095 5.0165 down down correct
ITPS.UK iShares II Public Limited Company 20191111 0 169.82 170.161 168.74 168.9 2727 168.9 down down correct
ITWN.UK iShares Public Limited Company 20191111 0 3826 3833.018 3826 3829 64 3827.6809 up up correct
IUAA.UK iShares II Public Limited Company 20191111 0 5.475 5.475 5.462 5.462 42694 5.462 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191111 0 107.47 107.95 107.47 107.55 13342 102.2069 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191111 0 7.8025 7.8025 7.7725 7.7775 19849 7.7775 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191111 0 5.5765 5.577 5.575 5.5765 182 5.5765
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20191111 0 5.865 5.865 5.865 5.865 4200 5.865
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191111 0 4.879 4.883 4.869 4.881 8319 4.881 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191111 0 7.925 7.9475 7.8975 7.9325 48446 7.9325 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191111 0 5.162 5.1646 5.154 5.154 1225 4.9028 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191111 0 6.9 6.96 6.9 6.93 32026 6.93 up down incorrect
IUIT.UK iShares V Public Limited Company 20191111 0 10.735 10.735 10.66 10.71 54931 10.71 down down correct
IUKD.UK iShares Public Limited Company 20191111 0 769.4 774.1 760.264 773 510687 772.1444 up down incorrect
IUKP.UK iShares II Public Limited Company 20191111 0 612 616.3 608.5 614.8 86883 614.4933 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191111 0 5.571 5.571 5.571 5.571 0 5.4748
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20191111 0 636.5 637.546 634 636.5 2297 636.5
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191111 0 8.15 8.1875 8.1475 8.1875 4366 8.1875 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191111 0 7.535 7.535 7.51 7.5188 14178 7.5188 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191111 0 1153.1 1153.1 1153.1 1153.1 0 1118.9317
IUQF.UK iShares IV Public Limited Company 20191111 0 585.735 585.735 583.389 584.5 8140 584.5 down up incorrect
IUSA.UK iShares Public Limited Company 20191111 0 2400 2402.95 2384 2389.25 96756 2388.513 down down correct
IUSE.UK iShares V Public Limited Company 20191111 0 67.87 67.89 67.74 67.845 12304 67.845 down down correct
IUSF.UK iShares IV Public Limited Company 20191111 0 536.25 536.25 536.25 536.25 2061 536.25
IUSP.UK iShares II Public Limited Company 20191111 0 2416.5 2420 2400 2404 6810 2402.4229 down down correct
IUSU.UK iShares V Public Limited Company 20191111 0 499.6 499.6 499.6 499.6 3400 499.6
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20191111 0 6.895 6.9075 6.8925 6.9025 1384 6.9025 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20191111 0 6.455 6.4675 6.445 6.445 11095 6.445 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191111 0 5.278 5.279 5.278 5.279 2519 5.0004 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191111 0 563.25 563.25 557.75 559 17435 559 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191111 0 7.2025 7.205 7.1833 7.1913 45186 7.1913 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191111 0 60.52 60.62 60.42 60.58 299268 60.58 up up correct
IWDE.UK iShares V Public Limited Company 20191111 0 55.14 55.15 55.05 55.15 3799 55.15 up up correct
IWDG.UK iShares III Public Limited Company 20191111 0 587.25 588 586.295 587.5 386694 587.3314 up up correct
IWDP.UK iShares II Public Limited Company 20191111 0 2180 2180 2159.64 2168.5 27115 2167.1749 down down correct
IWFM.UK iShares IV Public Limited Company 20191111 0 3419 3422.252 3400 3411 6744 3411 down down correct
IWFQ.UK iShares IV Public Limited Company 20191111 0 3048.458 3048.458 3048.458 3048.458 1567 3048.458
IWFS.UK iShares IV Public Limited Company 20191111 0 2741 2741 2724 2729 1801 2729 down up incorrect
IWFV.UK iShares IV Public Limited Company 20191111 0 2496 2496 2483.758 2496 7470 2496
IWMO.UK iShares IV Public Limited Company 20191111 0 43.76 43.92 43.76 43.83 1127 43.83 up up correct
IWQU.UK iShares IV Public Limited Company 20191111 0 39.17 39.22 39.15 39.15 2994 39.15 down down correct
IWRD.UK iShares Public Limited Company 20191111 0 3764 3767 3737 3750 17967 3748.6061 down down correct
IWSZ.UK iShares IV Public Limited Company 20191111 0 35.02 35.17 35.02 35.05 3619 35.05 up up correct
IWVG.UK iShares IV Public Limited Company 20191111 0 3.705 3.7115 3.7 3.7115 6841 3.7092 up up correct
IWVL.UK iShares IV Public Limited Company 20191111 0 31.93 32.03 31.93 32.01 1174 32.01 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191111 0 4.7645 4.7785 4.7645 4.776 101360 4.4883 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191111 0 85.9775 85.9775 85.9775 85.9775 0 85.9775
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191111 0 80.6675 80.6675 80.6675 80.6675 0 80.6675
JCGI.UK JPMorgan China Growth & Income plc 20191111 0 319 325 318 323 116164 322.7789 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191111 0 2488.25 2488.25 2488.25 2488.25 0 2488.25
JG15.UK JPM BetaBuilders UK Gilt 1 20191111 0 100.5625 100.5625 100.5625 100.5625 0 100.327
JGST.UK JPM GBP Ultra 20191111 0 100.6125 100.6125 100.6125 100.6125 0 100.1501
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191111 0 992 992 980 982 149274 98.0623 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 57.28 57.28 57.28 57.28 2 57.28
JNKS.UK SSgA SPDR ETFs Europe I plc 20191111 0 35.7372 35.7372 35.7372 35.7372 419 35.7372
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191111 0 81.5125 81.5125 81.5125 81.5125 0 81.5125
JPEA.UK iShares II Public Limited Company 20191111 0 5.656 5.656 5.638 5.638 1359626 5.638 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20191111 0 5.119 5.119 5.11 5.11 58328 5.11 down down correct
JPGL.UK JPM Global Equity Multi 20191111 0 25.8 25.8 25.8 25.8 0 25.8
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 36.49 36.49 36.49 36.49 0 36.49
JPNL.UK Multi Units France 20191111 0 11713 11717 11703 11703 4611 11703 down up incorrect
JPNU.UK Multi Units France 20191111 0 150.21 150.29 150.21 150.29 2560 150.29 up up correct
JPX4.UK Multi Units Luxembourg 20191111 0 177.1 177.6 177.1 177.515 3529 177.515 up up correct
JPXG.UK Multi Units Luxembourg 20191111 0 13810 13810 13794 13798 3049 13798 down down correct
JPXU.UK Multi Units Luxembourg 20191111 0 131.09 131.09 131.09 131.09 60 131.09
JPXX.UK Multi Units Luxembourg 20191111 0 12436 12483 12436 12462.5 1021 12462.5 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191111 0 27.19 27.19 27.19 27.19 0 27.19
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191111 0 85.6775 85.6775 85.6775 85.6775 0 85.6775
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191111 0 420 421 412 419 84743 418.6414 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191111 0 1881.9 1881.9 1881.9 1881.9 0 1881.9
KWEB.UK Kraneshares Icav 20191111 0 29.04 29.19 28.77 29.17 1503 29.17 up down incorrect
L100.UK Multi Units Luxembourg 20191111 0 1065.4 1065.4 1056.4 1065.1 353762 1065.1 down down correct
L6EW.UK Ossiam Lux 20191111 0 8377 8408 8377 8385.5 450 8385.5 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20191111 0 2.137 2.137 2.1 2.103 76449 2.103 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20191111 0 51.282 51.282 51.282 51.282 99 51.282
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191111 0 46.27 46.28 45.21 45.625 7013 45.625 down down correct
LCAL.UK Multi Units Luxembourg 20191111 0 7.363 7.363 7.363 7.363 0 7.363
LCCN.UK Lyxor MSCI China UCITS ETF 20191111 0 19.302 19.38 19.25 19.38 610 19.38 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20191111 0 0.718 0.7207 0.703 0.703 7047 0.703 down down correct
LCJD.UK Multi Units Luxembourg 20191111 0 13.95 13.956 13.95 13.956 9070 13.956 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191111 0 10.288 10.324 10.288 10.311 3406 10.311 up up correct
LCJP.UK Multi Units Luxembourg 20191111 0 10.882 10.9045 10.842 10.873 2550 10.873 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191111 0 7.2725 7.2725 7.2725 7.2725 93 7.2725
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20191111 0 5.25 5.25 5.1875 5.2038 1585 5.2038 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 27.005 27.005 27.005 27.005 0 27.005
LCUK.UK Multi Units Luxembourg 20191111 0 10.6531 10.6531 10.569 10.6531 5069 10.6442
LCUS.UK Multi Units Luxembourg 20191111 0 8.813 8.813 8.813 8.813 56 8.813
LCWD.UK Multi Units Luxembourg 20191111 0 11.064 11.076 11.062 11.076 11996 11.076 up down incorrect
LCWL.UK Multi Units Luxembourg 20191111 0 8.66 8.66 8.597 8.622 21348 8.622 down down correct
LDCU.UK PIMCO ETFs plc 20191111 0 104.16 104.18 103.99 103.99 1340 102.566 down up incorrect
LEED.UK WisdomTree Lead 20191111 0 18.94 18.94 18.94 18.94 1400 18.94
LEMD.UK Multi Units France 20191111 0 11.845 11.845 11.845 11.845 60 11.845
LEML.UK Multi Units France 20191111 0 923.375 923.375 923.375 923.375 1 923.375
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20191111 0 16.48 16.52 16.48 16.51 5104 16.51 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20191111 0 35.86 35.86 35.86 35.86 45 35.86
LGCF.UK Invesco Markets plc 20191111 0 49.36 49.36 49.2787 49.2787 52 49.2787 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20191111 0 11.48 11.48 11.48 11.48 120 11.48
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191111 0 10.95 11.237 10.82 10.84 5629 10.84 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20191111 0 94.19 94.19 94.19 94.19 148 94.19
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191111 0 5.305 5.352 5.305 5.3475 95966 5.3475 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191111 0 36 36.72 35.52 36.37 8367 36.37 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191111 0 35.7475 35.7475 35.7475 35.7475 0 35.7475
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191111 0 58 58.08 57.85 58.015 2577 58.015 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20191111 0 2.994 2.994 2.924 2.9355 4864 2.9355 down down correct
LQDA.UK iShares Public Limited Company 20191111 0 5.804 5.804 5.798 5.798 317569 5.798 down down correct
LQDE.UK iShares Public Limited Company 20191111 0 121.19 121.25 120.89 120.89 27747 113.4016 down down correct
LQDG.UK iShares Public Limited Company 20191111 0 76.94 76.94 76.94 76.94 0 73.1397
LQDH.UK iShares Public Limited Company 20191111 0 99.02 99.22 98.99 99 1988 94.1615 down down correct
LQDS.UK iShares Public Limited Company 20191111 0 9457 9470.68 9415.38 9415.38 127 9409.3562 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191111 0 4.939 4.939 4.9285 4.9285 8846 4.6302 down down correct
LQGH.UK iShares Public Limited Company 20191111 0 5.306 5.3177 5.295 5.295 6466 4.9747 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20191111 0 123644 123644 123644 123644 0 123644
LQQS.UK Boost Issuer Public Limited Company 20191111 0 78.8 79 78.8 78.8 7914 78.8
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191111 0 5.375 5.3775 5.2825 5.3213 32943 5.3213 down down correct
LSPU.UK Multi Units Luxembourg 20191111 0 31.5425 31.5625 31.5425 31.5538 15227 31.3283 up down incorrect
LSPX.UK Multi Units Luxembourg 20191111 0 2465.4 2465.4 2465.4 2465.4 205 2465.4
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20191111 0 1.706 1.706 1.706 1.706 32303 1.706
LTAM.UK iShares II Public Limited Company 20191111 0 1356.5 1371.5 1356.5 1361.5 2046 1360.6113 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20191111 0 31900 31920.15 31349.85 31882.5 9865 31882.5 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20191111 0 17951 17961 17951 17959 600 17959 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20191111 0 31.355 31.355 31.355 31.355 1391 31.0259
LUXU.UK Amundi Index Solution 20191111 0 143.32 143.32 143.32 143.32 175 143.32
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20191111 0 16 16 16 16 100 16
M9SV.UK Market Access SICAV 20191111 0 77.745 77.745 77.745 77.745 0 77.745
MATE.UK JPMorgan Multi 20191111 0 101 101.9 100.5 101.9 105504 101.8013 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191111 0 17.92 17.92 17.92 17.92 431 17.92
MEUD.UK Lyxor Index Fund 20191111 0 14221 14254 14176.8 14221 283 14221
MEUG.UK Mullti Units France 20191111 0 11494 11494 11494 11494 7970 11494
MFDD.UK Lyxor Index Fund 20191111 0 128.85 128.85 128.85 128.85 0 128.7888
MFEX.UK Multi Units Luxembourg SICAV 20191111 0 42.85 42.85 42.85 42.85 2101 42.85
MGTU.UK Lyxor DJ Global Titans 50 UCITS ETF 20191111 0 44.7275 44.7275 44.7275 44.7275 36 44.7275
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191111 0 1949.7 1949.7 1949.7 1949.7 96599 1949.5345
MIDD.UK iShares Public Limited Company 20191111 0 1938 1954.6 1933.2 1954.4 291663 1953.5031 up up correct
MINT.UK PIMCO ETFs plc 20191111 0 101.54 101.54 101.51 101.525 1680 99.5977 down up incorrect
MINV.UK iShares VI Public Limited Company 20191111 0 3990 3990 3951.209 3960 56299 3960 down up incorrect
MLPD.UK Invesco Markets plc 20191111 0 44.6 44.6 44.17 44.21 20661 41.5435 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20191111 0 4.511 4.511 4.511 4.511 0 3.6586
MLPP.UK Invesco Markets plc 20191111 0 3459 3459 3440 3440 10209 3440 down up incorrect
MLPQ.UK Invesco Markets plc 20191111 0 5543 5543 5531 5531 6422 5531 down down correct
MLPS.UK Invesco Markets plc 20191111 0 71.6 71.6 71.1 71.1 7559 71.1 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191111 0 38.1 38.13 37.97 38.025 2315 38.025 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191111 0 29.555 29.555 29.555 29.555 0 29.555
MSAU.UK Invesco MSCI Saudi Arabia ETF 20191111 0 20.125 20.125 20.115 20.125 7500 20.125
MSEU.UK Multi Units France 20191111 0 154.32 154.32 154.32 154.32 1 154.32
MTXX.UK Multi Units Luxembourg 20191111 0 16360 16360 16360 16360 2 16360
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191111 0 5.621 5.621 5.621 5.621 8905 5.3479
MVEU.UK iShares VI Public Limited Company 20191111 0 47.33 47.405 47.245 47.395 6037 47.395 up up correct
MVOL.UK iShares VI Public Limited Company 20191111 0 51.08 51.08 50.9 51.015 8543 51.015 down down correct
MVUS.UK iShares VI Public Limited Company 20191111 0 4656 4673 4637.67 4641.5 9293 4641.5 down down correct
MWRD.UK Amundi Index Solutions 20191111 0 5949 5949 5949 5949 663 5949
MWY.UK Mid Wynd International Investment Trust plc 20191111 0 570 577.3 570 575 56211 574.8919 up up correct
MXFS.UK Invesco Markets plc 20191111 0 45.64 45.82 45.64 45.81 835 45.81 up up correct
MXJP.UK Invesco Markets Plc 20191111 0 63.68 63.73 63.68 63.73 7069 63.73 up up correct
MXUS.UK Invesco Markets plc 20191111 0 82.46 82.46 82.46 82.46 1 82.46
MXWO.UK Source Markets plc 20191111 0 64.7 64.7 64.69 64.7 11308 64.7
MXWS.UK Source Markets plc 20191111 0 5035 5035 5035 5035 32 5035
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191111 0 5.329 5.329 5.329 5.329 2967 5.329
NGAS.UK ETFS Commodity Securities Limited 20191111 0 0.0262 0.0263 0.0258 0.0258 3720730 0.0258 down down correct
NGSP.UK WisdomTree Natural Gas 20191111 0 2.0065 2.0303 1.999 1.999 22733760 1.999 down down correct
NICK.UK WisdomTree Nickel 20191111 0 15.495 15.495 15.2 15.2 38210 15.2 down down correct
OMXS.UK iShares IV Public Limited Company 20191111 0 428.5 428.5 427.9 428.5 6733 428.5
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 38.2 38.23 37.9555 38.095 16167 38.095 down down correct
PHAG.UK WisdomTree Physical Silver 20191111 0 15.9 15.915 15.675 15.835 68900 15.835 down down correct
PHAU.UK WisdomTree Physical Gold 20191111 0 139.51 139.615 137.93 138.585 32795 138.585 down down correct
PHGP.UK WisdomTree Physical Gold 20191111 0 10895 10902.6 10714 10767.5 21667 10767.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20191111 0 163 163 160.01 160.01 913 160.01 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20191111 0 9044 9044 9044 9044 117 9044
PHPT.UK WisdomTree Physical Platinum 20191111 0 83.8 83.8 81.87 82.66 11374 82.66 down up incorrect
PHSP.UK WisdomTree Physical Silver 20191111 0 1239.96 1242.27 1221.31 1229.825 41451 1229.825 down down correct
PRFD.UK Invesco Markets II plc 20191111 0 19.955 19.955 19.955 19.955 1000 19.4894
PSRF.UK Invesco Markets III plc 20191111 0 1575 1575 1572.5 1575 110104 1575
PSRM.UK Invesco Markets III plc 20191111 0 676.75 676.75 676.5 676.75 2055 676.6879
PSRU.UK Invesco Markets III plc 20191111 0 1079.6 1079.6 1078.6 1079.6 1699 1079.3584
PSRW.UK Invesco Markets III plc 20191111 0 1583.5 1583.5 1583.5 1583.5 3 1583.2772
PUIG.UK Invesco Market II plc 20191111 0 20.94 20.94 20.905 20.905 665 20.5676 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20191111 0 1201 1224 1201 1219 471 1219 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20191111 0 669.5 691 669.5 685.75 3680 685.75 up up correct
PUTW.UK WisdomTree Issuer ICAV 20191111 0 28.39 28.48 28.39 28.44 20321 28.44 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191111 0 23.815 23.845 23.815 23.815 10000 23.815
QDIV.UK iShares II plc 20191111 0 37.16 37.166 37.08 37.08 8606 34.8711 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20191111 0 1588.98 1596.75 1582.74 1590.725 626 53.0242 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191111 0 1.008 1.013 1.006 1.0075 156700 613.5675 down down correct
QUID.UK PIMCO ETFs plc 20191111 0 102.4005 102.4005 102.3776 102.38 22 102.1247 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191111 0 33.93 34.1556 33.8444 33.89 1810 33.89 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191111 0 43.72 43.78 43.52 43.54 34965 43.54 down down correct
RBOD.UK iShares IV Public Limited Company 20191111 0 5.5575 5.5803 5.5575 5.5803 51490 5.5224 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191111 0 8.3525 8.3525 8.0975 8.12 313187 8.12 down down correct
RBTX.UK iShares IV Public Limited Company 20191111 0 634 635.25 629.25 631.625 80176 631.625 down down correct
RDXS.UK Invesco Markets plc 20191111 0 161.43 161.43 161.12 161.12 62 160.9539 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20191111 0 1761 1761 1761 1761 0 1754.8201
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191111 0 425.35 425.35 425.35 425.35 550 425.3455
ROAI.UK Lyxor Index Fund 20191111 0 21.425 21.425 21.425 21.425 0 21.425
ROBE.UK Legal & General UCITS ETF Plc 20191111 0 14.52 14.59 14.52 14.575 2147 14.575 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20191111 0 1248.5 1253.5 1245.88 1250.25 62665 1250.25 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20191111 0 16 16.095 16 16.0875 12554 16.0875 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20191111 0 4.6655 4.6655 4.665 4.6655 11600 4.6655
RQFI.UK Xtrackers 20191111 0 863.25 867.2503 861.778 864.875 36541 864.875 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20191111 0 15674 15674 15674 15674 4 15674
RTWO.UK Legal & General UCITS ETF Plc 20191111 0 66.65 66.65 66.65 66.65 19 66.65
RTWP.UK Legal & General UCITS ETF Plc 20191111 0 5172.5 5172.5 5172.5 5172.5 8 5172.5
RTYS.UK Invesco Markets plc 20191111 0 76.47 76.47 76.47 76.47 1685 76.47
S100.UK Invesco Markets PLC 20191111 0 6431 6431 6431 6431 30 6431
S250.UK Source Markets plc 20191111 0 15056 15108 15056 15108 33 15108 up up correct
S600.UK Invesco Markets plc 20191111 0 7471 7477 7471 7476.5 74 7476.5 up up correct
SAAA.UK iShares VI Public Limited Company 20191111 0 73.17 73.17 72.6441 72.715 1493 71.932 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20191111 0 5.53 5.531 5.529 5.53 129 5.53
SAEU.UK Ishares Iv Public Limited Company 20191111 0 4.9855 4.9855 4.9849 4.9849 4204 4.9849 down down correct
SAGG.UK iShares III Public Limited Company 20191111 0 4.0135 4.0135 3.9625 3.9707 13534 3.9696 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191111 0 5.287 5.287 5.285 5.287 794 5.287
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191111 0 5.686 5.686 5.686 5.686 6764 5.686
SAUM.UK iShares IV Public Limited Company 20191111 0 4.9535 4.9535 4.9422 4.9422 2020 4.9422 down down correct
SAUS.UK iShares III Public Limited Company 20191111 0 2966 2970.73 2966 2966 1586 2966
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20191111 0 5.545 5.545 5.545 5.545 359 5.545
SBEG.UK UBS ETF 20191111 0 1124 1124 1122 1122.25 3052 1121.9885 down down correct
SBIO.UK Invesco Markets Plc 20191111 0 35.16 35.24 34.96 35.005 41858 35.005 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20191111 0 21.82 21.82 21.82 21.82 403 21.82
SBUY.UK Invesco Markets III plc 20191111 0 2860 2860 2860 2860 23 2860
SCNY.UK WisdomTree Foreign Exchange Limited 20191111 0 38.47 38.49 38.47 38.47 480 38.47
SCOP.UK WisdomTree Copper 1x Daily Short 20191111 0 31.03 31.15 30.99 31.08 216 31.08 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20191111 0 84.01 84.8 84 84.8 17619 84.6706 up up correct
SDEU.UK iShares V Public Limited Company 20191111 0 125.25 125.8935 125.25 125.25 20 125.25
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191111 0 5.356 5.359 5.356 5.3575 21293 5.3575 up up correct
SDHG.UK iShares IV Public Limited Company 20191111 0 72.36 72.9901 72.36 72.535 328 64.5142 up up correct
SDHY.UK iShares IV Public Limited Company 20191111 0 93.2 93.2495 93.2 93.2 1652 82.9472
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191111 0 5.393 5.393 5.367 5.378 70526 5.378 down down correct
SDIG.UK iShares IV Public Limited Company 20191111 0 102.48 102.59 102.48 102.52 5569 98.2279 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191111 0 5.2425 5.2425 5.2425 5.2425 0 5.0281
SDUE.UK Ishares Iv Public Limited Company 20191111 0 4.861 4.861 4.861 4.861 0 4.626
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191111 0 5.63 5.63 5.63 5.63 0 5.4601
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191111 0 5.4785 5.4785 5.4785 5.4785 0 5.2919
SE15.UK iShares III Public Limited Company 20191111 0 95.585 95.585 95.585 95.585 0 95.2444
SEAG.UK iShares III Public Limited Company 20191111 0 108.78 108.78 108.78 108.78 0 108.7681
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191111 0 5.4789 5.4789 5.4789 5.4789 3100 5.2152
SEDY.UK iShares V Public Limited Company 20191111 0 1630 1630.675 1616 1627.25 9525 1627.2297 down down correct
SEGA.UK iShares III Public Limited Company 20191111 0 112.82 112.82 111.92 112.01 646 112.002 down down correct
SEMA.UK iShares III Public Limited Company 20191111 0 2637 2637 2632 2632.5 3059 2632.5 down down correct
SEMB.UK iShares II Public Limited Company 20191111 0 8760 8760 8700 8705.5 1871 8705.4237 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191111 0 23.3275 23.3275 23.3275 23.3275 0 23.3275
SEML.UK iShares III Public Limited Company 20191111 0 47.27 47.3396 47.03 47.06 10500 42.941 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20191111 0 79.3 79.3 79.3 79.3 46 79.3
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20191111 0 61.6 61.6 61.58 61.6 960 61.6
SGBS.UK ETFS Metal Securities Limited 20191111 0 141.52 141.53 139.95 140.595 9060 140.595 down down correct
SGEA.UK iShares III Public Limited Company 20191111 0 74.015 74.015 74.015 74.015 0 73.9758
SGIL.UK iShares III Public Limited Company 20191111 0 127.02 127.21 126.28 126.53 1807 126.53 down down correct
SGLD.UK Invesco Physical Gold ETC 20191111 0 142.24 142.31 140.74 141.33 30533 141.33 down down correct
SGLN.UK iShares Physical Gold ETC 20191111 0 2240.5 2241 2202.5 2214.5 200848 2214.5 down down correct
SGLO.UK iShares III Public Limited Company 20191111 0 86.62 86.62 86.03 86.095 1037 84.6868 down down correct
SGLP.UK Invesco Physical Gold ETC 20191111 0 11103 11113.5 10949 10982 9187 10982 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191111 0 113.48 113.86 113.48 113.86 0 113.86 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20191111 0 17645 17645 17645 17645 57 17645
SHYG.UK iShares Public Limited Company 20191111 0 89.56 89.56 89.5015 89.5015 5 83.4881 down down correct
SHYU.UK iShares II Public Limited Company 20191111 0 81.55 81.5631 80.9285 81.095 1516 71.8381 down down correct
SJPA.UK iShares III Public Limited Company 20191111 0 3446 3446 3422 3432.5 79462 3432.5 down down correct
SKYP.UK HANetf ICAV 20191111 0 687.1 687.1 687.1 687.1 785 687.1
SLVR.UK WisdomTree Silver 20191111 0 16.08 16.1 15.965 16.015 25412 16.015 down down correct
SLXX.UK iShares Public Limited Company 20191111 0 150.35 150.67 150.12 150.25 26145 143.1901 down down correct
SMBS.UK iShares IV Public Limited Company 20191111 0 382.875 382.875 382.875 382.875 0 382.8726
SMEA.UK iShares III Public Limited Company 20191111 0 4706.5 4706.5 4706.5 4706.5 31 4706.5
SMUD.UK iShares IV Public Limited Company 20191111 0 4.811 4.811 4.811 4.811 0 4.6024
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191111 0 63.06 63.06 62.21 62.43 3045 62.43 down down correct
SP5C.UK Multi Units Luxembourg 20191111 0 203.82 203.82 203.82 203.82 543 203.82
SPAG.UK iShares V Public Limited Company 20191111 0 2708 2708 2706 2706 341 2706 down down correct
SPAL.UK Invesco Physical Palladium ETC 20191111 0 167.93 167.93 165.37 165.37 1464 165.37 down down correct
SPAP.UK Source Physical Palladium P 20191111 0 13136 13136 12912 12912 753 12912 down down correct
SPDM.UK iShares Physical Palladium ETC 20191111 0 3933 3933 3853 3853 20592 3853 down down correct
SPGP.UK iShares V Public Limited Company 20191111 0 889 892.75 878.75 884.5 55977 884.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20191111 0 1002.5 1002.5 986.25 990 41940 990 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191111 0 5.7845 5.7845 5.7845 5.7845 0 5.6048
SPMV.UK iShares VI Public Limited Company 20191111 0 59.86 59.88 59.69 59.71 46087 59.71 down down correct
SPOG.UK iShares V Public Limited Company 20191111 0 1152.5 1152.5 1144.65 1144.65 3469 1144.65 down down correct
SPOL.UK iShares V Public Limited Company 20191111 0 1575 1575 1570.6 1571.2 2274 1571.2 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20191111 0 6581 6581 6581 6581 1803 6581
SPPT.UK Invesco Physical Platinum ETC 20191111 0 86.1 86.1 84.91 84.99 603 84.99 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 241.49 241.51 239.48 240.02 1411 240.02 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20191111 0 28.765 28.765 28.7 28.7375 20327 28.7375 down down correct
SPXJ.UK iShares III Public Limited Company 20191111 0 3503 3503 3503 3503 28 3501.0281
SPXP.UK Invesco Markets plc 20191111 0 43861 43861 43577 43658.5 192 43658.5 down down correct
SPXS.UK Invesco Markets plc 20191111 0 561.48 562.19 560.96 561.63 15182 561.63 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 58.06 58.13 57.97 58.07 18075 58.07 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 308.72 309.06 308.24 308.81 10918 307.6479 up up correct
SRSA.UK iShares III Public Limited Company 20191111 0 2360 2372.5 2360 2372.5 1845 2372.5 up up correct
SSAC.UK iShares V Public Limited Company 20191111 0 4094.32 4094.32 4094.32 4094.32 494 4094.1916
SSHY.UK PIMCO ETFs plc 20191111 0 77.68 77.68 77.6162 77.6162 259 77.5343 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20191111 0 16.315 16.315 16.315 16.315 237 16.315
SSLN.UK iShares Physical Silver ETC 20191111 0 1278 1278.5 1263.5 1264 4730 1264 down down correct
SSLV.UK Invesco Physical Silver ETC 20191111 0 16.35 16.365 16.34 16.34 4049 16.34 down down correct
SSXF.UK iShares III Public Limited Company 20191111 0 153.62 153.62 153.62 153.62 0 146.6663
STEA.UK PIMCO ETFs plc 20191111 0 101.94 101.95 101.76 101.825 196 101.825 down down correct
STHE.UK PIMCO ETFs plc 20191111 0 86.36 86.36 86.22 86.285 1064 84.1172 down down correct
STHS.UK PIMCO ETFs plc 20191111 0 9.885 9.885 9.8606 9.869 10281 8.9171 down up incorrect
STHY.UK PIMCO ETFs plc 20191111 0 99.94 99.95 99.84 99.885 481 89.8748 down up incorrect
STYC.UK PIMCO ETFs plc 20191111 0 121.62 121.83 121.62 121.83 468 121.83 up up correct
SUAG.UK iShares II Public Limited Company 20191111 0 83.58 84.2313 83.58 83.665 153 79.4963 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191111 0 8.12 8.1275 8.1025 8.115 78641 8.115 down down correct
SUES.UK iShares IV Public Limited Company 20191111 0 529.501 529.501 529.501 529.501 23614 529.501
SUGA.UK WisdomTree Sugar 20191111 0 6.48 6.5475 6.43 6.5188 8734 6.5188 up up correct
SUJA.UK iShares IV Public Limited Company 20191111 0 475.5 475.5 474.2 475.5 11738 475.5
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20191111 0 6.125 6.13 6.1 6.1225 404964 6.1225 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20191111 0 709 719.009 704.926 707.5 147049 707.5 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20191111 0 30.72 30.72 30.4927 30.62 2432 30.3024 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191111 0 5.228 5.236 5.228 5.228 21000 5.157
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20191111 0 3625 3625 3615 3615 188 3615 down down correct
SUPP.UK Schroder UK Public Private Trust plc 20191111 0 33.2 33.23 31.0731 31.55 1431764 31.55 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20191111 0 39.5 39.5 39.5 39.5 0 39.5
SUSM.UK iShares IV Public Limited Company 20191111 0 6.84 6.86 6.825 6.86 15862 6.86 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191111 0 431.35 432.11 429.7 430.15 422 430.1498 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191111 0 6.4925 6.5 6.475 6.5 85677 6.5 up up correct
SUUS.UK iShares IV Public Limited Company 20191111 0 630 630.5 630 630.5 3657 630.5 up up correct
SUWS.UK iShares IV Public Limited Company 20191111 0 5.832 5.832 5.832 5.832 56000 5.6553
SWDA.UK iShares III Public Limited Company 20191111 0 4726 4728.82 4692.32 4708.5 40256 4708.3725 down up incorrect
SWIM.UK Lyxor Index Fund 20191111 0 78.64 78.64 78.32 78.51 2000 78.51 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20191111 0 22 22.005 21.99 22.005 3033 22.005 up up correct
SX5S.UK Invesco Markets plc 20191111 0 6920 6920 6920 6920 72 6920
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191111 0 21.195 21.195 21.165 21.17 2752 21.17 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191111 0 18.27 18.3145 18.2525 18.2838 7425 18.2838 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191111 0 31.83 31.8775 31.745 31.8563 8131 31.8563 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191111 0 43.6475 43.7475 43.52 43.7363 1338 43.7363 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20191111 0 27.7775 27.85 27.7375 27.765 16106 27.765 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20191111 0 32.795 32.86 32.7175 32.7625 500 32.7625 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191111 0 26.8 26.82 26.77 26.77 4785 26.77 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20191111 0 33.135 33.135 33.0475 33.0475 1586 33.0475 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191111 0 59.36 59.64 59.36 59.64 51 59.64 up up correct
TI5G.UK iShares $ TIPS 0 20191111 0 4.9095 4.9155 4.9025 4.9073 38791 4.6496 down down correct
TIP5.UK iShares II Public Limited Company 20191111 0 4.972 4.9765 4.972 4.972 21643 4.7107
TIPG.UK Multi Units Luxembourg 20191111 0 8112 8122 8079 8081.5 268 8081.5 down down correct
TIPH.UK Multi Units Luxembourg 20191111 0 102.36 102.49 102.14 102.26 9603 102.26 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 31.41 31.43 31.3711 31.3711 21404 31.1484 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191111 0 103.96 103.96 103.92 103.96 5362 102.7117
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20191111 0 328.66 328.66 328.66 328.66 156 328.66
TP05.UK iShares II Public Limited Company 20191111 0 387.5 388.6 385.45 386.3 7926 386.0927 down down correct
TPHG.UK Amundi Index Solutions 20191111 0 6142 6142 6142 6142 868 6142
TREG.UK VanEck Vectors ETFs N.V. 20191111 0 36.255 36.255 36.255 36.255 0 33.9527
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 108.92 109.31 108.92 109.255 2719 108.0926 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 39.13 39.2 39.13 39.13 201 39.13
U13G.UK Multi Units Luxembourg 20191111 0 7861 7905.221 7861 7873.5 156 7872.6105 up down incorrect
U71G.UK Lyxor US Treasury 7 20191111 0 7737 7737 7708 7708 2064 7706.9323 down down correct
UB01.UK UBS ETF SICAV 20191111 0 3176.5 3176.5 3176.5 3176.5 788 3176.5
UB02.UK UBS (Lux) Fund Solutions 20191111 0 3667 3668 3667 3667 7717 3667
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191111 0 10994 11004 10978 11004 1044 11004 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20191111 0 1282.75 1282.75 1282.75 1282.75 1798 1282.75
UB0F.UK UBS (Lux) Fund Solutions 20191111 0 1046.2 1047 1044.4 1047 11300 1046.9666 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20191111 0 3281 3281 3281 3281 1737 3281
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20191111 0 3425 3425 3425 3425 779 3424.2418
UB30.UK UBS (Lux) Fund Solutions 20191111 0 104.36 104.7 104.32 104.665 2286 104.665 up up correct
UB32.UK UBS (Lux) Fund Solutions 20191111 0 8103 8145 8101.75 8135 304 8135 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191111 0 8870.18 8886.378 8870.18 8870.18 38 8870.18
UB45.UK UBS ETF SICAV 20191111 0 5717 5748.4 5717 5731 117 5731 up up correct
UB69.UK UBS (Lux) Fund Solutions 20191111 0 8686 8718.64 8664.67 8673 204 8673 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20191111 0 1341 1341 1341 1341 1120 1341
UBTS.UK UBS (Lux) Fund Solutions 20191111 0 958.75 958.75 955 956.875 1120 956.875 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20191111 0 1210 1210 1210 1210 8 1209.7218
UC07.UK UBS (Irl) ETF Public Limited Company 20191111 0 6290 6348.185 6290 6303.5 2643 6302.5579 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20191111 0 62.27 62.27 61.9 62.12 1826 62.12 down down correct
UC44.UK UBS (Lux) Fund Solutions 20191111 0 7920 7920 7881 7886.5 107129 7886.5 down down correct
UC46.UK UBS ETF 20191111 0 9674.15 9717.92 9674.15 9674.15 92 9674.15
UC55.UK UBS (Lux) Fund Solutions 20191111 0 17597.35 17597.35 17597.35 17597.35 2 17597.35
UC64.UK UBS ETF SICAV 20191111 0 2373.5 2373.5 2373.5 2373.5 7507 2373.5
UC65.UK UBS (Lux) Fund Solutions 20191111 0 47 47.03 47 47.03 2826 47.03 up up correct
UC68.UK UBS (Lux) Fund Solutions 20191111 0 226.77 226.77 226.77 226.77 3090 226.77
UC79.UK UBS ETF SICAV 20191111 0 1044.5 1049 1044.5 1046.5 5046 1046.5 up up correct
UC82.UK UBS ETF 20191111 0 1387 1387 1387 1387 57 1386.8145
UC85.UK UBS ETF 20191111 0 1691.5 1691.5 1691.5 1691.5 35 1691.2444
UC86.UK UBS ETF 20191111 0 14.6395 14.6395 14.6395 14.6395 60163 14.4343
UC87.UK UBS ETF SICAV 20191111 0 1421.068 1421.068 1421.068 1421.068 1252 1421.068
UC90.UK UBS (Irl) Fund Solutions plc 20191111 0 8444 8444 8406 8433 127 8433 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20191111 0 17.43 17.45 17.42 17.45 1560 17.1953 up down incorrect
UC98.UK UBS (Lux) Fund Solutions 20191111 0 1356.5 1356.5 1356.5 1356.5 36 1356.2454
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191111 0 58.58 58.58 58.24 58.375 23186 55.5838 down down correct
UESG.UK Multi Units Luxembourg 20191111 0 23.16 23.16 23.16 23.16 0 23.16
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191111 0 5.3175 5.3175 5.3175 5.3175 0 5.1746
UHYG.UK Lyxor Index Fund 20191111 0 82.22 82.22 82.22 82.22 0 82.22
UIFS.UK iShares V Public Limited Company 20191111 0 616.215 616.215 614.03 616.215 9205 616.215
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191111 0 1953.5 1953.5 1953 1953 4122 1951.6051 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 62.94 62.94 62.49 62.57 11490 61.7621 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 11.728 11.758 11.606 11.743 10909 11.743 up down incorrect
UKRE.UK iShares III Public Limited Company 20191111 0 510.25 511.25 509.25 510.25 11222 510.1263
UKSR.UK UBS (Irl) ETF Public Limited Company 20191111 0 1613 1617.4 1610.2 1615.9 18858 1615.6242 up up correct
UPVL.UK UBS (Irl) ETF plc 20191111 0 1179 1179 1179 1179 20 1178.8971
URGB.UK WisdomTree Short EUR Long GBP 20191111 0 4351 4370 4351 4367 280 4367 up up correct
US10.UK Multi Units Luxembourg 20191111 0 149.8 149.8 149.8 149.8 500 149.8
USA.UK Baillie Gifford US Growth Trust PLC 20191111 0 129.9 130.45 128.7751 129.75 274039 129.75 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 109.2 109.2 109.2 109.2 15582 107.7432
USAL.UK Multi Units France 20191111 0 22964 22964 22964 22964 78 22964
USAU.UK Multi Units France 20191111 0 295.38 295.38 295.38 295.38 30 295.38
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 45.58 45.6779 45.3 45.37 14674 45.37 down up incorrect
USHF.UK FundLogic Alternatives plc 20191111 0 127.26 127.26 127.26 127.26 0 127.26
USIG.UK Lyxor Index Fund 20191111 0 106.63 106.64 106.63 106.63 660 105.1176
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 45.08 45.255 45.0334 45.08 777 45.08
USMF.UK WisdomTree Issuer ICAV 20191111 0 31.12 31.12 31.06 31.0885 18791 30.56 down down correct
USMV.UK Ossiam IRL ICAV 20191111 0 231.03 231.14 230.81 231.05 2500 231.05 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20191111 0 8668 8668 8668 8668 1 8668
USPG.UK UBS (Irl) ETF Public Limited Company 20191111 0 1646 1646 1646 1646 3050 1645.8889
USPY.UK L&G Cyber Security UCITS ETF 20191111 0 16.17 16.255 16.17 16.2175 13395 16.2175 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 85.26 85.2835 84.7394 84.895 223 84.895 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191111 0 24.43 24.5733 24.27 24.3625 12433 24.3625 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191111 0 33.24 33.24 33.24 33.24 0 33.24
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191111 0 25.5475 25.5475 25.5475 25.5475 0 25.5475
VAPX.UK Vanguard Funds Public Limited Company 20191111 0 19.5925 19.635 19.4848 19.57 8609 17.9695 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191111 0 42.515 42.515 42.515 42.515 0 42.515
VDCA.UK Vanguard Funds Public Limited Company 20191111 0 51.99 51.99 51.99 51.99 104 51.99
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191111 0 54.695 54.75 54.62 54.63 4473 54.0811 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20191111 0 57.525 57.975 57.31 57.89 22630 57.7418 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20191111 0 51.79 51.79 51.74 51.74 757 51.0136 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20191111 0 66.42 66.56 66.42 66.49 10919 66.2574 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20191111 0 31.4225 31.505 31.385 31.4675 14019 31.2323 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20191111 0 75.805 75.805 75.785 75.805 650 75.5722
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191111 0 54.79 54.79 54.75 54.75 71 54.75 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20191111 0 25.11 25.2075 25.0933 25.1738 4735 25.061 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20191111 0 26.425 26.5 26.425 26.425 185 26.425
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191111 0 25.005 25.011 24.955 24.9565 15654 24.7814 down down correct
VDUC.UK Vanguard USD Corporate 1 20191111 0 51.065 51.065 51.065 51.065 1288 50.4646
VECA.UK Vanguard Funds Public Limited Company 20191111 0 44.7575 44.7575 44.7575 44.7575 0 44.7575
VECP.UK Vanguard Funds Public Limited Company 20191111 0 46.32 46.4372 46.1997 46.1997 1340 45.5532 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20191111 0 40.4 40.4581 40.0346 40.15 5568 35.7347 down down correct
VERX.UK Vanguard Funds Public Limited Company 20191111 0 26.8 26.8064 26.6475 26.6887 10999 25.4275 down down correct
VETY.UK Vanguard Funds Public Limited Company 20191111 0 23.08 23.093 22.94 22.94 1404 22.869 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20191111 0 34.985 35.16 34.985 35.14 6640 35.14 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20191111 0 2747.5 2747.5 2720 2732 19586 2730.4285 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20191111 0 51.92 51.92 51.59 51.665 3356 49.4169 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191111 0 52.325 52.325 52.325 52.325 0 52.325
VFEM.UK Vanguard Funds Public Limited Company 20191111 0 44.925 45.1153 44.79 45 25499 42.2998 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191111 0 21.7474 21.7474 21.5907 21.65 667 21.6391 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20191111 0 24.19 24.2303 24.123 24.123 56022 23.5424 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191111 0 62.425 62.425 62.425 62.425 0 62.425
VHYA.UK Vanguard FTSE All 20191111 0 52.16 52.16 52.16 52.16 0 52.16
VHYD.UK Vanguard Funds Public Limited Company 20191111 0 56.74 56.75 56.57 56.57 8949 52.6797 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20191111 0 4393 4428.824 4393 4406.25 6227 4402.1378 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191111 0 26.0225 26.0225 26.0225 26.0225 0 26.0225
VJPN.UK Vanguard Funds Public Limited Company 20191111 0 2449 2455.94 2439.5 2445.625 22053 2444.2821 down down correct
VMID.UK Vanguard Funds Public Limited Company 20191111 0 3227.5 3237 3204.5 3232 181395 3230.1288 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20191111 0 59.35 59.3755 58.9531 59.0325 1975 56.9011 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191111 0 338 341.5455 338 339.5 164258 339.2765 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20191111 0 54.79 54.82 54.75 54.77 517 54.77 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20191111 0 42.99 42.99 42.53 42.57 1095 42.57 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20191111 0 42.41 42.7216 42.4013 42.4225 3733 39.3201 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20191111 0 32.525 32.525 32.1769 32.485 270087 30.1155 down down correct
VUSA.UK anguard Funds Public Limited Company 20191111 0 45.7075 45.7796 45.3879 45.5063 148422 43.6703 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20191111 0 39.935 40.0743 39.68 39.715 4128 38.035 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20191111 0 58.5125 58.5925 58.46 58.5475 207533 56.7319 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20191111 0 20.51 20.51 20.51 20.51 0 20.51
VUTY.UK Vanguard Funds Public Limited Company 20191111 0 19.529 19.5302 19.353 19.396 6094 18.6548 down down correct
VWRA.UK Vanguard FTSE All 20191111 0 82.33 82.35 82.15 82.35 13952 82.35 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20191111 0 89.46 89.53 89.18 89.47 27965 86.2425 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20191111 0 69.77 69.8396 69.3281 69.535 36619 66.5955 down down correct
VWRP.UK Vanguard FTSE All 20191111 0 64.28 64.35 63.99 64.035 2505 64.035 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191111 0 24.22 24.22 24.22 24.22 0 24.22
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20191111 0 946.85 946.85 946.85 946.85 12 946.85
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191111 0 75.44 75.71 75.44 75.5 8144 75.5 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20191111 0 5.38 5.38 5.335 5.364 5854 5.364 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191111 0 5.144 5.144 5.144 5.144 0 4.6356
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191111 0 5.438 5.438 5.438 5.438 78518 4.8915
WLDS.UK iShares III plc 20191111 0 4.1145 4.115 4.0815 4.0948 40386 4.0948 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20191111 0 146.28 146.28 146.17 146.28 2151 146.0722
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191111 0 5.063 5.063 5.063 5.063 0 4.5594
WOOD.UK iShares II Public Limited Company 20191111 0 1850 1854.5 1837 1845.75 31557 1845.0578 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191111 0 59.03 59.0322 58.6674 58.74 4643 58.74 down down correct
WQDS.UK iShares II Public Limited Company 20191111 0 440.6 440.7 437.804 438.15 14254 438.1467 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191111 0 5.6387 5.6387 5.6387 5.6387 0 5.2312
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191111 0 5.287 5.287 5.259 5.2705 100443 5.2705 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20191111 0 30.78 30.915 30.78 30.915 1225 30.915 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191111 0 63.9 63.9 63.79 63.9 410 63.9
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191111 0 524.3 524.3 519.1 519.8 2527 519.6475 down down correct
X7PS.UK Invesco Markets plc 20191111 0 61.94 62.36 61.94 62.36 72 62.36 up up correct
XASX.UK Xtrackers 20191111 0 414.4 415.15 412.65 414.5 6095 414.2219 up up correct
XAUS.UK Xtrackers 20191111 0 3117 3117 3117 3117 40 3112.9804
XAXJ.UK Xtrackers 20191111 0 3477 3477 3455 3470.5 3858 3470.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20191111 0 3653 3653 3653 3653 1 3653
XBAK.UK Xtrackers 20191111 0 1.114 1.121 1.113 1.113 84501 1.113 down down correct
XBCU.UK Xtrackers 20191111 0 22.465 22.465 22.465 22.465 750 22.465
XCAD.UK Xtrackers 20191111 0 55.28 55.4 55.28 55.4 2880 55.4 up up correct
XCHA.UK Xtrackers 20191111 0 12.14 12.21 12.135 12.21 74722 12.21 up up correct
XCS5.UK Xtrackers 20191111 0 11.965 11.965 11.965 11.965 4610 11.965
XCS6.UK Xtrackers 20191111 0 17.545 17.64 17.545 17.63 29433 17.63 up up correct
XCX4.UK Xtrackers 20191111 0 2106.5 2111.54 2106.5 2111.25 1750 2111.25 up up correct
XCX5.UK Xtrackers 20191111 0 935.5 935.5 934.25 934.25 10138 934.25 down down correct
XCX6.UK Xtrackers 20191111 0 1369.5 1372.05 1365 1370.25 9747 1370.25 up up correct
XD5S.UK Xtrackers 20191111 0 2292 2303 2292 2300.5 22150 2300.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20191111 0 83.92 84 83.64 83.935 39753 83.935 up up correct
XDAX.UK Xtrackers 20191111 0 10912 10912 10909.918 10912 90 10912
XDBG.UK Xtrackers 20191111 0 2152 2152 2152 2152 2902 2152
XDDX.UK Xtrackers 20191111 0 9412 9412 9404.84 9409 42 9409 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20191111 0 2652.5 2652.5 2652.5 2652.5 37 2652.5
XDEM.UK Xtrackers (IE) Public Limited Company 20191111 0 2858 2858 2858 2858 442 2858
XDER.UK Xtrackers 20191111 0 2477 2477 2476.5 2476.5 1979 2476.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20191111 0 56.41 56.41 56.41 56.41 350 56.41
XDEX.UK Xtrackers (IE) Public Limited Company 20191111 0 6101 6101 6101 6101 1828 6101
XDGM.UK Xtrackers (IE) Plc 20191111 0 22.9 23.04 22.9 23.04 366209 23.04 up up correct
XDGU.UK Xtrackers (IE) Plc 20191111 0 15.71 15.715 15.7 15.7 25742 15.7 down down correct
XDJP.UK Xtrackers 20191111 0 1730 1731.73 1718.09 1723 29794 1723 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20191111 0 3121 3121 3121 3121 650 3121
XDNG.UK Xtrackers (IE) Public Limited Company 20191111 0 1535.5 1535.5 1534 1535.5 757 1535.5
XDNS.UK Xtrackers (IE) Public Limited Company 20191111 0 1136 1136 1136 1136 8269 1136
XDNY.UK Xtrackers (IE) Public Limited Company 20191111 0 14.585 14.615 14.585 14.6075 8538 14.6075 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20191111 0 5152 5152 5129.925 5133 9135 5133 down down correct
XDUK.UK Xtrackers 20191111 0 936 936 928.1 935.2 8489 935.2 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20191111 0 6548 6553 6507 6523.5 3223 6523.5 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20191111 0 31.12 31.13 31.12 31.13 6422 31.13 up up correct
XDWD.UK Xtrackers (IE) Plc 20191111 0 66.18 66.32 66.09 66.275 11910 66.275 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20191111 0 4406.739 4406.739 4406.739 4406.739 1090 4406.739
XDWG.UK Xtrackers (IE) Public Limited Company 20191111 0 15.03 15.045 15.0137 15.025 6540 15.025 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20191111 0 35.44 35.44 35.15 35.15 8314 35.15 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20191111 0 61.37 61.42 61.37 61.42 10786 61.42 up up correct
XDWY.UK Concept Fund Solutions plc 20191111 0 19.71 19.71 19.71 19.71 279 19.71
XEOU.UK Xtrackers 20191111 0 11.298 11.298 11.288 11.297 7590 11.297 down down correct
XESC.UK Xtrackers 20191111 0 4682 4682 4671.255 4682 2416 4682
XESX.UK Xtrackers 20191111 0 3387.75 3388.5 3387 3387.75 1017 3386.3489
XFFE.UK Xtrackers II 20191111 0 178.66 178.66 178.6 178.63 280 178.63 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191111 0 2542 2542 2542 2542 581 2542
XG7U.UK Xtrackers II 20191111 0 26.59 26.59 26.59 26.59 219 26.59
XGGB.UK Xtrackers II 20191111 0 280.55 280.55 280.55 280.55 0 280.55
XGIG.UK Xtrackers II 20191111 0 2603 2607 2603 2603 10718 2602.6012
XGLD.UK DB ETC plc 20191111 0 142.67 142.75 141.39 141.76 8531 141.76 down down correct
XGLE.UK Xtrackers II 20191111 0 247.88 247.88 247.88 247.88 140 247.88
XGLS.UK DB ETC plc 20191111 0 814.25 814.25 808 809 13513 809 down down correct
XGSD.UK Xtrackers 20191111 0 2617.77 2617.77 2617.77 2617.77 825 2615.7172
XGSG.UK Xtrackers II 20191111 0 2802 2805 2798 2799.5 4733 2799.5 down down correct
XGSI.UK Xtrackers II 20191111 0 13.375 13.375 13.375 13.375 4280 13.375
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20191111 0 15.385 15.495 15.315 15.495 5537 15.495 up up correct
XKS2.UK Xtrackers 20191111 0 5231 5249 5231 5231 92 5231
XLCP.UK Invesco Markets PLC 20191111 0 3607.5 3607.5 3607.5 3607.5 55 3607.5
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20191111 0 46.375 46.41 46.375 46.41 8278 46.41 up up correct
XLDX.UK Xtrackers 20191111 0 10644 10658 10594 10658 1673 10658 up down incorrect
XLES.UK Invesco Markets plc 20191111 0 324.56 324.56 324.02 324.56 50 324.56
XLFS.UK Invesco Markets plc 20191111 0 212.77 212.77 211.08 211.615 898 211.615 down down correct
XLKQ.UK Invesco Markets plc 20191111 0 16467 16468 16346 16411.5 785 16411.5 down down correct
XLKS.UK Invesco Markets plc 20191111 0 212.05 212.05 209.96 211.065 938 211.065 down down correct
XLPP.UK Invesco Markets plc 20191111 0 33965 33965 33965 33965 332 33965
XLPS.UK Invesco Markets plc 20191111 0 436.39 437.05 436.39 436.765 22 436.765 up up correct
XLUP.UK Invesco Markets plc 20191111 0 29642 29642 29432 29432 10 29432 down down correct
XLUS.UK Invesco Markets plc 20191111 0 378.76 378.76 377.97 378.475 44 378.475 down down correct
XLVP.UK Invesco Markets plc 20191111 0 33159.5 33159.5 33159.5 33159.5 4 33159.5
XLVS.UK Invesco Markets plc 20191111 0 429.25 429.25 427.03 427.03 261 427.03 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20191111 0 30786 30932 30761.4 30786 82 30786
XLYS.UK Invesco Markets plc 20191111 0 396.65 396.82 396.35 396.35 46 396.35 down down correct
XMAF.UK Xtrackers 20191111 0 7.885 7.885 7.885 7.885 371 7.885
XMAS.UK Xtrackers 20191111 0 3948 3952 3934 3949 8298 3949 up up correct
XMBR.UK Xtrackers 20191111 0 4005.508 4005.508 4005.508 4005.508 3724 4005.508
XMCX.UK Xtrackers 20191111 0 2022 2031 2022 2029 2191 2028.2282 up up correct
XMED.UK Xtrackers 20191111 0 68.92 68.92 68.82 68.92 264 68.92
XMEM.UK Xtrackers 20191111 0 3552 3552 3541.47 3550 540 3550 down down correct
XMES.UK Xtrackers 20191111 0 4.396 4.429 4.395 4.429 28282 4.429 up up correct
XMEX.UK Xtrackers 20191111 0 343.806 343.806 343.806 343.806 144 343.806
XMID.UK Xtrackers 20191111 0 1208 1208 1208 1208 2000 1208
XMJD.UK Xtrackers 20191111 0 63.28 63.34 63.09 63.325 5700 63.325 up up correct
XMJP.UK Xtrackers 20191111 0 4925 4925 4925 4925 4994 4925
XMLA.UK Xtrackers 20191111 0 3652.5 3664.68 3626.34 3652.5 85 3652.5
XMMD.UK Xtrackers 20191111 0 45.34 45.7 45.34 45.67 21727 45.67 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20191111 0 49.37 49.68 49.37 49.645 201266 49.645 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20191111 0 3858.5 3862.5 3843.279 3858.5 3794 3858.5
XMRC.UK Xtrackers 20191111 0 2872 2875 2872 2872 5120 2872
XMTW.UK Xtrackers 20191111 0 2525 2531.75 2525 2525 231 2525
XMUD.UK Xtrackers 20191111 0 84.44 84.44 84.4 84.44 2616 84.44
XMUJ.UK Xtrackers 20191111 0 23.57 23.57 23.57 23.57 3930 22.6009
XMUS.UK Xtrackers 20191111 0 6559 6610.5 6556 6573.5 2732 6573.5 up up correct
XMWD.UK Xtrackers 20191111 0 65.34 65.39 65.3 65.355 457 65.355 up up correct
XMXD.UK Xtrackers 20191111 0 29.755 29.765 29.745 29.755 378 29.755
XNIF.UK Xtrackers 20191111 0 12751.64 12751.64 12751.54 12751.64 6 12751.64
XPHG.UK Xtrackers 20191111 0 153.2 153.2 152.3 152.8 98521 152.8 down down correct
XPHI.UK Xtrackers 20191111 0 1.962 1.962 1.961 1.962 23276 1.962
XPXD.UK Xtrackers 20191111 0 63.79 63.79 63.79 63.79 1373 63.79
XPXJ.UK Xtrackers 20191111 0 4960 4960 4938.85 4960 1375 4960
XRES.UK Source Markets plc 20191111 0 19.045 19.045 18.9 19.045 824 19.045
XRH0.UK DB ETC PLC 20191111 0 450 450 450 450 20 450
XRMU.UK Xtrackers (IE) Public Limited Company 20191111 0 25.59 25.65 25.59 25.61 8144 25.61 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20191111 0 17402 17402 17233 17265 584 17265 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20191111 0 1994 1994 1992 1992 579 1992 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20191111 0 222.9 222.98 222.42 222.42 28 222.42 down up incorrect
XS2D.UK Xtrackers 20191111 0 83.1 83.1 82.88 83.08 1735 83.08 down down correct
XS3R.UK Xtrackers 20191111 0 12366 12380 12360 12380 258 12380 up up correct
XS6R.UK Xtrackers 20191111 0 8650 8651.134 8650 8651.134 112 8651.134 up up correct
XS7R.UK Xtrackers 20191111 0 3034.13 3034.13 3034.13 3034.13 32 3034.13
XSCD.UK Xtrackers (IE) Plc 20191111 0 3289.5 3289.5 3289.5 3289.5 0 3289.5
XSCS.UK Xtrackers (IE) Public Limited Company 20191111 0 2632 2637 2632 2632 713 2632
XSD2.UK Xtrackers 20191111 0 255.45 256.7 254.2 254.2 91581 254.2 down down correct
XSDX.UK Xtrackers 20191111 0 1643.4 1643.4 1630 1631.4 2857 1631.4 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20191111 0 2458 2458 2458 2458 0 2458
XSER.UK Xtrackers 20191111 0 7494.5 7495.5 7493.5 7494.5 93 7494.5
XSFD.UK Xtrackers 20191111 0 14.11 14.13 14.105 14.13 8541 14.13 up up correct
XSFR.UK Xtrackers 20191111 0 1101 1101 1101 1101 2000 1101
XSHC.UK Xtrackers (IE) Public Limited Company 20191111 0 2954 2954 2954 2954 883 2954
XSPD.UK Xtrackers 20191111 0 13.394 13.42 13.392 13.403 88439 13.403 up up correct
XSPR.UK Xtrackers 20191111 0 8633 8633 8633 8633 0 8633
XSPS.UK Xtrackers 20191111 0 1047 1047.283 1041.148 1041.7 77345 1041.7 down down correct
XSPU.UK Xtrackers 20191111 0 56.8 56.8 56.7 56.75 14273 56.75 down up incorrect
XSPX.UK Xtrackers 20191111 0 4415.4 4434.024 4415.4 4415.4 1228 4415.4
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191111 0 18218 18224 18216 18220 706 18220 up up correct
XSX6.UK Xtrackers 20191111 0 7582 7594 7569.92 7569.92 136 7569.92 down down correct
XT2D.UK Xtrackers 20191111 0 1.453 1.4548 1.4496 1.451 75168 1.451 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191111 0 33.75 33.75 33.75 33.75 600 33.75
XUEM.UK Xtrackers II 20191111 0 15.532 15.532 15.532 15.532 0 15.532
XUEN.UK Xtrackers (IE) Public Limited Company 20191111 0 31.625 31.625 31.625 31.625 0 31.625
XUFB.UK Xtrackers IE Plc 20191111 0 1676.2 1676.2 1663.4 1667.5 12297 1667.5 down up incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20191111 0 21.53 21.53 21.53 21.53 383 21.53
XUHC.UK Xtrackers (IE) Public Limited Company 20191111 0 37.85 37.85 37.73 37.73 1393 37.73 down down correct
XUHY.UK Xtrackers (IE) Plc 20191111 0 15.03 15.03 15.03 15.03 40 15.03
XUKS.UK Xtrackers 20191111 0 376.75 376.75 375.46 375.46 47925 375.46 down down correct
XUKX.UK Xtrackers 20191111 0 766.6 766.6 760.264 765.9 80636 765.4064 down down correct
XUSD.UK Xtrackers II 20191111 0 178.73 178.73 178.73 178.73 6920 178.73
XUT3.UK Xtrackers II 20191111 0 171.41 171.41 171.41 171.41 25 171.41
XUTC.UK Xtrackers (IE) Public Limited Company 20191111 0 38.9 38.9 38.9 38.9 252 38.9
XUTD.UK Xtrackers II 20191111 0 223.2 223.2 223.2 223.2 850 223.2
XVTD.UK Xtrackers 20191111 0 32.77 32.77 32.77 32.77 77 32.77
XWLD.UK Xtrackers (IE) Public Limited Company 20191111 0 5140 5140 5140 5140 527 5140
XX25.UK Xtrackers 20191111 0 2945 2956 2945 2956 324 2956 up up correct
XXSC.UK Xtrackers 20191111 0 3933.5 3950.47 3932.5 3941 7005 3941 up up correct
XZEU.UK Xtrackers IE PLC 20191111 0 1821.9 1821.9 1821.9 1821.9 0 1821.9
XZMJ.UK Xtrackers (IE) Plc 20191111 0 18.554 18.554 18.554 18.554 320 18.554
XZMU.UK Xtrackers (IE) Plc 20191111 0 29.7 29.7 29.7 29.7 0 29.7
XZW0.UK Xtrackers (IE) Plc 20191111 0 23.425 23.425 23.425 23.425 7 23.425
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191111 0 103.03 103.03 103.03 103.03 0 103.03

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