CollectAI

close-lse_etfs

2019/11/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20191112 0 24.385 24.385 24.385 24.385 525 24.385
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20191112 0 23377 23382 23377 23382 190 23382 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20191112 0 360.5 360.5 360.5 360.5 141 360.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191112 0 1149 1149 1149 1149 0 1149
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20191112 0 251.56 251.56 251.56 251.56 82 251.56
3DES.UK Boost Issuer Public Limited Company 20191112 0 4.224 4.224 4.165 4.171 2250 4.171 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20191112 0 3.855 3.855 3.842 3.842 4694 3.842 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191112 0 26.58 26.65 26.45 26.51 5027 26.51 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20191112 0 74.38 75.36 74.37 74.68 2884 74.68 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191112 0 10.67 10.76 10.67 10.7075 10995 10.7075 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191112 0 23623 23623 23623 23623 0 23623
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191112 0 2077 2077.5 2064 2064 3887 2064 down down correct
3LGS.UK Boost Issuer Public Limited Company 20191112 0 615.25 623.25 609.5 623.25 2869 623.25 up up correct
3LNG.UK Boost Issuer Public Limited Company 20191112 0 3.35 3.45 3.25 3.275 1992147 3.275 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191112 0 177.4 177.8 175 176.9 25224 176.9 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191112 0 61611 61611 61611 61611 0 61611
3NGL.UK Boost Issuer Public Limited Company 20191112 0 0.0435 0.044 0.0415 0.0418 27607607 2118.424 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191112 0 7.81 8.1025 7.81 8.1025 13497 8.1025 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20191112 0 5802 5821 5802 5815 1310 5815 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191112 0 2.298 2.298 2.249 2.272 100509 2.272 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20191112 0 79.21 80.25 78.61 79.375 4766 79.375 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20191112 0 6160 6160 6160 6160 323 6160
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191112 0 23177 23622 23072 23489.5 242 23489.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20191112 0 1099 1103.5 1082 1089.5 10047 1089.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20191112 0 249.1 249.1 249.1 249.1 0 249.1
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191112 0 791.65 793 784.4278 791.83 1142 791.83 up up correct
3USS.UK Boost Issuer Public Limited Company 20191112 0 3.227 3.234 3.1903 3.1975 169114 3.1975 down down correct
500U.UK Amundi Index Solutions 20191112 0 56.2665 56.4291 56.2665 56.4291 103396 56.4291 up down incorrect
AASU.UK Amundi Index Solutions 20191112 0 33.1835 33.1835 33.1835 33.1835 3850 33.1835
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 140.52 140.79 140.36 140.6 29758 140.6 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 109.515 109.515 109.515 109.515 0 109.515
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191112 0 110 111.478 109.5 110 347346 109.865
AEJ.UK Multi Units Luxembourg 20191112 0 61.585 61.585 61.585 61.585 315 61.585
AGBP.UK iShares III Public Limited Company 20191112 0 5.15 5.1624 5.148 5.155 46624 5.1536 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191112 0 5.9625 5.98 5.96 5.98 8620 5.98 up up correct
AGES.UK iShares IV Public Limited Company 20191112 0 466.2 466.2 465.9 466.05 2076 466.05 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191112 0 5.12 5.12 5.102 5.102 1004792 4.9592 down down correct
AGGU.UK iShares III Public Limited Company 20191112 0 5.464 5.464 5.461 5.461 32158 5.461 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20191112 0 755.8 756.3 755.8 756.3 1309 756.3 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20191112 0 9.701 9.701 9.7 9.701 1362 9.701
AIGA.UK WisdomTree Agriculture 20191112 0 3.89 3.897 3.89 3.8965 3252 3.8965 up down incorrect
AIGE.UK WisdomTree Energy 20191112 0 3.649 3.656 3.649 3.649 529 3.649
AIGI.UK WisdomTree Industrial Metals 20191112 0 11.48 11.48 11.48 11.48 700 11.48
AJOT.UK AVI Japan Opportunity Trust PLC 20191112 0 108 108 106.85 107.75 41300 107.7209 down down correct
ALAG.UK Amundi Index Solutions 20191112 0 1192 1192 1192 1192 672 1192
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20191112 0 120.12 120.12 120.12 120.12 298 120.12
ALUM.UK WisdomTree Aluminium 20191112 0 2.7248 2.7248 2.7248 2.7248 10000 2.7248
ANII.UK Aberdeen New India Investment Trust PLC 20191112 0 484 484 477 477 27046 475.9034 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20191112 0 23150 23150 23150 23150 88 23150
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 49.01 49.04 49.01 49.01 200 48.4576
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191112 0 390 390.7649 387 389 65103 388.3942 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191112 0 11.04 11.04 11.025 11.035 32849 10.8465 down down correct
ASIL.UK Multi Units Luxembourg 20191112 0 12600 12612 12596 12596 2850 12596 down up incorrect
ASIU.UK Multi Units Luxembourg 20191112 0 161.68 161.84 161.68 161.68 1750 161.68
AT1.UK Invesco AT1 Capital Bond ETF 20191112 0 22.895 22.895 22.89 22.89 6505 22.89 down down correct
AT1P.UK Invesco Markets II Plc 20191112 0 1782.6 1782.6 1782.6 1782.6 165 1782.6
AUCO.UK Legal & General UCITS ETF Plc 20191112 0 26.53 26.6455 26.53 26.53 1090 26.53
AUCP.UK Legal & General UCITS ETF Plc 20191112 0 2063.5 2077.5 2061 2061 12307 2061 down down correct
AUEG.UK Amundi Index Solutions 20191112 0 369.35 369.35 369.05 369.05 196758 369.05 down down correct
AUEM.UK Amundi Index Solutions 20191112 0 4.7395 4.7421 4.7327 4.7327 4301052 4.7327 down down correct
BATG.UK Legal & General UCITS ETF Plc 20191112 0 671.4 671.4 671.4 671.4 3446 671.4
BBH.UK BB Healthcare Trust 20191112 0 134.5 136 133.275 135 509147 134.9176 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20191112 0 328 328 325.36 328 14539 327.7124
BCOG.UK Legal & General UCITS ETF Plc 20191112 0 768.125 768.125 768.125 768.125 102 768.125
BERI.UK BlackRock Energy and Resources Income Trust plc 20191112 0 68.6561 69.874 68.25 69.1 401239 69.0141 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20191112 0 138.9 138.9 135.2 138.5 724188 138.4658 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191112 0 0.4933 0.4933 0.4933 0.4933 0 0.4933
BHIU.UK BMO UK High Income Trust Plc 20191112 0 382 386 382 382 1007 382
BIGT.UK Legal & General UCITS ETF Plc 20191112 0 770.1 770.1 770 770.1 1000 770.1
BNKS.UK iShares S&P U.S. Banks ETF 20191112 0 4.996 5.005 4.9865 4.9915 3093 4.9915 down down correct
BPET.UK BMO Private Equity Trust Plc 20191112 0 371.16 373 370 371.5 29109 371.1647 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191112 0 2460 2462.78 2450.5538 2451 946 2449.754 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20191112 0 454 463.7692 454 461.5 27144 460.922 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20191112 0 28.53 28.75 28.53 28.545 26928 28.545 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20191112 0 1090 1090 1089 1089 6648 1088.9952 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191112 0 4.922 4.922 4.921 4.922 537 4.922
BTEK.UK iShares IV Public Limited Company 20191112 0 3.834 3.834 3.833 3.834 518 3.834
BULL.UK WisdomTree Gold 20191112 0 16.66 16.69 16.62 16.665 9269 16.665 up down incorrect
BULP.UK WisdomTree Gold 20191112 0 1299.5 1300.145 1294.146 1297.545 7898 1297.545 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191112 0 100.99 100.99 100.99 100.99 0 100.99
BUYB.UK Invesco Markets III plc 20191112 0 37 37.04 37 37.035 4298 36.782 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191112 0 4974.5 4979.5 4974.5 4976 1051 4975.8865 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20191112 0 6884 6884 6884 6884 362 6884
CBE3.UK iShares VII Public Limited Company 20191112 0 112.09 112.11 112.04 112.085 1300 112.085 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20191112 0 50.69 50.69 50.69 50.69 0 48.4324
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20191112 0 1251 1251 1251 1251 82 1251
CBU0.UK iShares VII PLC 20191112 0 152.42 152.45 152.23 152.38 15719 152.38 down down correct
CBU3.UK iShares VII plc 20191112 0 110.65 110.65 110.65 110.65 1587 110.65
CBU7.UK iShares VII Public Limited Company 20191112 0 131.86 131.96 131.78 131.94 13861 131.94 up up correct
CCAU.UK iShares VII PLC 20191112 0 135.21 135.8 135.2 135.46 158 135.46 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20191112 0 100.1 100.1 99.96 99.96 860 97.1974 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191112 0 129.17 129.17 129.17 129.17 50 129.17
CE01.UK iShares VII Public Limited Company 20191112 0 14625 14625 14610 14611.5 12 14611.5 down down correct
CEA1.UK iShares VII Public Limited Company 20191112 0 11525 11525 11525 11525 22 11525
CEMA.UK iShares VII Public Limited Company 20191112 0 148.2 148.2 148.19 148.19 2563 148.19 down up incorrect
CES1.UK iShares VII Public Limited Company 20191112 0 18110 18112 18106 18106 3220 18106 down down correct
CEU1.UK iShares VII plc 20191112 0 10650 10652 10638 10650 7659 10650
CEUG.UK iShares VII PLC 20191112 0 5.267 5.275 5.258 5.2745 34640 5.2554 up up correct
CEUR.UK Amundi Index Solutions 20191112 0 20595 20595 20595 20595 90137 20595
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20191112 0 23750 23750 23750 23750 45 23750
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191112 0 987.25 987.25 987.25 987.25 0 987.25
CIND.UK iShares VII Public Limited Company 20191112 0 307.85 308.59 307.85 308.29 56 308.29 up up correct
CJPU.UK iShares VII PLC 20191112 0 158.43 158.7 158.43 158.7 86 158.7 up up correct
CLIM.UK Multi Units Luxembourg 20191112 0 46.37 46.4408 46.26 46.275 521 46.275 down down correct
CMB1.UK iShares VII Public Limited Company 20191112 0 7837.5 7837.5 7837.5 7837.5 0 7837.5
CMFP.UK Legal & General UCITS ETF Plc 20191112 0 1073.5 1075.35 1071.5 1071.75 43537 1071.75 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20191112 0 192.283 192.5112 191.845 192.5 126718 192.5 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191112 0 16.6025 16.615 16.5975 16.5975 2003 16.5975 down down correct
CMOP.UK Invesco Markets plc 20191112 0 1295 1295 1295 1295 1042 1295
CMX1.UK iShares VII Public Limited Company 20191112 0 8392 8392 8368 8368 158 8368 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191112 0 10598.5 10598.5 10598.5 10598.5 0 10598.5
CNDX.UK iShares VII Public Limited Company 20191112 0 462.98 465.13 462.32 464.885 3282 464.885 up up correct
CNKY.UK iShares VII Public Limited Company 20191112 0 15883 15883 15869 15883 1365 15883
CNX1.UK iShares VII Public Limited Company 20191112 0 36041 36224 36000 36192.5 2542 36192.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191112 0 4.164 4.172 4.155 4.172 170702 4.172 up up correct
COCO.UK WisdomTree Cocoa 20191112 0 2.677 2.7 2.677 2.7 57173 2.7 up up correct
COFF.UK WisdomTree Coffee 20191112 0 0.788 0.7904 0.78 0.78 45600 0.78 down down correct
COMF.UK Legal & General UCITS ETF Plc 20191112 0 13.795 13.795 13.755 13.755 23816 13.755 down up incorrect
COMM.UK iShares VI Public Limited Company 20191112 0 384.9 384.9 384.9 384.9 1158 384.9
COPA.UK WisdomTree Copper 20191112 0 24.53 24.59 24.52 24.535 1396 24.535 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191112 0 99.91 99.91 99.8 99.84 16150 95.4583 down down correct
COTN.UK WisdomTree Cotton 20191112 0 2.04 2.04 2.04 2.04 6500 2.04
CPJ1.UK iShares VII Public Limited Company 20191112 0 12032 12034 11990 12004 46799 12004 down down correct
CPXJ.UK iShares VII Public Limited Company 20191112 0 155.81 155.81 154.01 154.19 2458 154.19 down down correct
CRAL.UK Lyxor Bloomberg Equal 20191112 0 84.98 84.98 84.98 84.98 0 84.98
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191112 0 5.221 5.221 5.2105 5.213 7895 5.2107 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191112 0 5.416 5.428 5.416 5.4185 6766 5.4185 up up correct
CRPS.UK iShares Public Limited Company 20191112 0 77.85 77.8782 77.64 77.68 575 77.645 down down correct
CRPU.UK iShares Public Limited Company 20191112 0 5.562 5.562 5.559 5.559 5959 5.559 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20191112 0 8.415 8.4675 8.3925 8.4 310558 8.4 down down correct
CS51.UK iShares VII Public Limited Company 20191112 0 10284 10284 10284 10284 96 10284
CSCA.UK iShares VII Public Limited Company 20191112 0 10558 10558 10558 10558 87 10558
CSH2.UK LYXOR Index Fund 20191112 0 102923 102923 102923 102923 274 102923
CSHD.UK Lyxor Euro Cash UCITS ETF 20191112 0 115.36 115.36 115.36 115.36 126 115.36
CSKR.UK iShares VII Public Limited Company 20191112 0 147.45 147.49 146.89 147.14 2156 147.14 down up incorrect
CSP1.UK iShares VII Public Limited Company 20191112 0 23883 23955 23855 23935.5 4917 23935.5 up up correct
CSPX.UK iShares VII Public Limited Company 20191112 0 306.52 307.74 306.27 307.42 63273 307.2993 up up correct
CSUK.UK iShares VII Public Limited Company 20191112 0 11098 11098 11088 11098 192 11098
CSUS.UK iShares VII Public Limited Company 20191112 0 297.35 298.28 297.21 298.08 547 298.08 up down incorrect
CSX5.UK iShares VII Public Limited Company 20191112 0 119.7 119.873 119.6146 119.8 1515 119.8 up down incorrect
CU1.UK iShares VII Public Limited Company 20191112 0 23145 23160.79 23145 23160.79 112 23160.79 up up correct
CU31.UK iShares VII plc 20191112 0 8615.5 8615.5 8615.5 8615.5 4 8615.5
CU71.UK iShares VII Public Limited Company 20191112 0 10280 10280 10268 10268 291 10268 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191112 0 17615 17615 17615 17615 0 17615
CUKS.UK iShares VII Public Limited Company 20191112 0 22205 22205 21995 22057.5 1379 22057.5 down down correct
CUKX.UK iShares VII Public Limited Company 20191112 0 11944 12016 11932 11997 9904 11997 up down incorrect
CUS1.UK iShares VII Public Limited Company 20191112 0 26883 26929 26883 26893.5 91 26893.5 up up correct
CUSS.UK iShares VII Public Limited Company 20191112 0 344.78 345.33 344.72 345.33 135 345.33 up up correct
DAXX.UK Multi Units Luxembourg 20191112 0 10762 10762 10762 10762 100 10762
DBRC.UK iShares II Public Limited Company 20191112 0 31.475 31.475 31.475 31.475 0 29.9082
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20191112 0 324.7 324.7 324.7 324.7 11 324.7
DEM.UK WisdomTree Issuer ICAV 20191112 0 1239.75 1239.75 1239.75 1239.75 809 1239.75
DEMV.UK Ossiam Lux 20191112 0 123.1 123.1 123.1 123.1 0 123.1
DFE.UK WisdomTree Issuer ICAV 20191112 0 1466.3 1466.3 1466.3 1466.3 300 1466.161
DFEE.UK WisdomTree Issuer ICAV 20191112 0 17.186 17.186 17.186 17.186 250 17.0471
DGIT.UK iShares IV Public Limited Company 20191112 0 539 539 539 539 9634 539
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20191112 0 25.53 25.53 25.53 25.53 3152 25.53
DGSD.UK WisdomTree Issuer ICAV 20191112 0 17.04 17.04 17.04 17.04 546 16.0285
DGSE.UK WisdomTree Issuer ICAV 20191112 0 1326.5 1326.5 1326.5 1326.5 495 1326.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191112 0 6.905 6.925 6.8975 6.8975 80890 6.8975 down down correct
DH2O.UK iShares II Public Limited Company 20191112 0 46.22 46.35 46.2049 46.29 1708 44.5935 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20191112 0 1598.65 1598.65 1598.65 1598.65 26 1598.2601
DJMC.UK iShares Public Limited Company 20191112 0 5260 5265.52 5251 5253 496 5251.135 down up incorrect
DJSC.UK iShares Public Limited Company 20191112 0 3147.25 3147.25 3147.25 3147.25 0 3146.1521
DL2P.UK Legal & General UCITS ETF Plc 20191112 0 27740 27740 27735 27740 40 27740
DLTM.UK iShares II Public Limited Company 20191112 0 17.78 17.78 17.235 17.27 27677 16.1741 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20191112 0 781.15 781.15 781.15 781.15 0 781.15
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191112 0 10.033 10.033 10.033 10.033 0 10.033
DPYA.UK iShares II Public Limited Company 20191112 0 5.742 5.766 5.74 5.744 5846 5.744 up up correct
DPYE.UK iShares II Public Limited Company 20191112 0 6.03 6.041 6.03 6.03 2507 6.03
DPYG.UK iShares II Public Limited Company 20191112 0 5.813 5.832 5.804 5.8115 21727 5.4748 down down correct
DRDR.UK iShares IV Public Limited Company 20191112 0 476.1 478.3 474.5 477.55 17947 477.55 up up correct
DSM.UK Downing Strategic Micro 20191112 0 65.89 65.89 65.89 65.89 356 65.8632
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20191112 0 78.86 78.86 78.86 78.86 658 78.86
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191112 0 5.945 5.9532 5.932 5.9405 58594 5.9405 down up incorrect
DTLE.UK iShares IV Public Limited Company 20191112 0 5.097 5.111 5.097 5.1055 2106 4.8745 up up correct
ECAR.UK IShares Trust 20191112 0 5.351 5.359 5.351 5.351 14966 5.351
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20191112 0 9.94 9.94 9.94 9.94 25 9.94
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191112 0 16.185 16.19 16.11 16.11 60951 15.8901 down down correct
EEI.UK WisdomTree Issuer ICAV 20191112 0 1146.7 1146.7 1146.7 1146.7 980 1146.5023
EESG.UK Multi Units Luxembourg 20191112 0 19.439 19.439 19.439 19.439 0 19.439
EEXF.UK iShares € Corp Bond ex 20191112 0 103.155 103.155 103.155 103.155 0 103.1376
EFIW.UK Invesco Markets plc 20191112 0 155.72 156.06 155.72 156.06 56 156.06 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20191112 0 5.006 5.006 5.006 5.006 700 5.0058
EGLN.UK iShares Physical Metals plc 20191112 0 25.79 25.86 25.75 25.805 34352 25.805 up up correct
EGOV.UK UBS ETF Sicav 20191112 0 826.5 826.5 826.5 826.5 0 826.5
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20191112 0 16.468 16.468 16.468 16.468 60 16.4089
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191112 0 28.64 28.65 28.4758 28.5 637956 28.3737 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191112 0 4.4765 4.4765 4.437 4.439 54456 4.2682 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 65.36 65.36 65.15 65.275 8065 65.275 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 50.83 50.83 50.7798 50.795 1231 50.795 down down correct
EMBE.UK iShares VI Public Limited Company 20191112 0 93.79 93.79 93.55 93.565 121263 85.8221 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191112 0 5.651 5.651 5.634 5.6415 139748 5.6415 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20191112 0 73 73.15 73 73.15 875 73.15 up up correct
EMCP.UK iShares V Public Limited Company 20191112 0 80.79 80.79 80.73 80.73 350 73.1073 down down correct
EMCR.UK iShares V Public Limited Company 20191112 0 103.59 103.71 103.57 103.6 12685 93.869 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 72.2 72.2 71.83 71.83 37940 70.2613 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 56.11 56.11 55.97 55.97 506 55.97 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191112 0 12.56 12.56 12.555 12.555 14312 12.3349 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191112 0 5.447 5.447 5.447 5.447 0 4.8212
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191112 0 5.281 5.281 5.224 5.224 59893 5.224 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191112 0 49.25 49.294 49.25 49.25 8 49.25
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191112 0 29.59 29.59 29.59 29.59 0 29.59
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191112 0 495 495.6 494.2 494.2 5301384 494.1957 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191112 0 5.281 5.281 5.281 5.281 0 5.1005
EMIM.UK iShares Public Limited Company 20191112 0 2229.5 2230.17 2216 2218 194289 2218 down down correct
EMLB.UK PIMCO ETFs plc 20191112 0 105.91 105.94 105.53 105.53 486 105.53 down down correct
EMLO.UK UBS ETF 20191112 0 1245 1245 1245 1245 12633 1245
EMLP.UK PIMCO ETFs plc 20191112 0 82.07 82.4212 82.07 82.07 12 82.07
EMMV.UK iShares VI Public Limited Company 20191112 0 30.015 30.035 29.92 29.995 12776 29.995 down down correct
EMQP.UK HANetf ICAV 20191112 0 742.2 742.2 742.2 742.2 1500 742.2
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 55.57 55.58 55.36 55.36 5765 55.36 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191112 0 5.607 5.621 5.607 5.607 18841 5.607
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 58.767 58.767 58.735 58.735 61 58.735 down down correct
EMUU.UK iShares VII Public Limited Company 20191112 0 6.71 6.724 6.705 6.718 48827 6.718 up up correct
EMV.UK iShares VI Public Limited Company 20191112 0 2329 2329.5 2328.5 2329 4659 2329
EQDS.UK iShares II Public Limited Company 20191112 0 454.75 454.75 453.2 454.325 1737 453.7632 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20191112 0 16436 16508 16418 16497 1374 16497 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191112 0 15742 15807.68 15736.68 15803.5 1939 15803.5 up up correct
ERN1.UK iShares IV Public Limited Company 20191112 0 85.85 85.85 85.85 85.85 0 85.85
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191112 0 5.204 5.204 5.2 5.202 930464 5.202 down up incorrect
ERND.UK iShares IV Public Limited Company 20191112 0 101.18 101.25 101.18 101.215 1706 97.9196 up up correct
ERNE.UK iShares IV Public Limited Company 20191112 0 100.08 100.16 100.08 100.12 679 100.12 up up correct
ERNS.UK iShares IV Public Limited Company 20191112 0 100.78 100.8 100.7163 100.745 23323 99.212 down up incorrect
ERNU.UK iShares IV Public Limited Company 20191112 0 78.8 78.8 78.8 78.8 0 76.2192
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191112 0 186.86 186.86 186.86 186.86 0 186.86
ES15.UK iShares Public Limited Company 20191112 0 123.63 123.63 123.63 123.63 0 119.3343
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191112 0 16.6 16.658 16.568 16.621 30323 16.621 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191112 0 21.27 21.35 21.27 21.345 39620 21.345 up down incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 59.35 59.35 59.35 59.35 13241 59.0921
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 24.455 24.455 24.455 24.455 100 24.455
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 21.05 21.05 20.9482 21.0075 9840 20.9405 down down correct
EUE.UK iShares II Public Limited Company 20191112 0 3230.5 3233.5 3230.5 3233.25 2245 3231.4922 up up correct
EUHD.UK Invesco Markets III plc 20191112 0 2402 2402 2402 2402 17 2401.7794
EUMV.UK Ossiam Lux 20191112 0 193.43 193.43 193.43 193.43 22000 193.43
EUN.UK iShares II Public Limited Company 20191112 0 2936 2936 2936 2936 0 2934.4122
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20191112 0 2868 2868 2868 2868 52 2868
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20191112 0 7858.896 7858.896 7858.896 7858.896 530 7858.896
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 30.18 30.31 30.08 30.08 6264 30.08 down down correct
EUXS.UK iShares Public Limited Company 20191112 0 548.5 550.9 546.84 550.6 171638 550.4211 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191112 0 29.9425 29.9425 29.9425 29.9425 0 29.9425
EWI.UK Edinburgh Worldwide Investment Trust plc 20191112 0 184.4 186 182.8 186 382299 186 up up correct
FCIT.UK F&C Investment Trust PLC 20191112 0 724 730 720.6 727 329333 726.7719 up down incorrect
FCTR.UK WisdomTree Issuer ICAV 20191112 0 22.06 22.06 21.97 21.9841 4921 21.9841 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191112 0 18.578 18.578 18.578 18.578 0 18.578
FEM.UK First Trust Global Funds Public Limited Company 20191112 0 2326.5 2326.5 2317 2317 10885 2317 down down correct
FEMQ.UK Fidelity UCITS ICAV 20191112 0 3.9955 3.9955 3.9955 3.9955 0 3.9955
FEMU.UK First Trust Global Funds Public Limited Company 20191112 0 29.88 29.94 29.64 29.68 14709 29.68 down down correct
FEQD.UK Fideliy UCITS ICAV 20191112 0 4.8543 4.8543 4.8543 4.8543 0 4.8543
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191112 0 5.7645 5.7645 5.7645 5.7645 0 5.7645
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191112 0 2992.5 2992.5 2969.5 2983.5 2412 2983.4608 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20191112 0 2858 2863.5 2858 2860 580 2860 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20191112 0 3835.9 3835.9 3835.9 3835.9 157 3835.9
FEXD.UK First Trust Global Funds Public Limited Company 20191112 0 3628 3628 3628 3628 520 3627.6795
FEXU.UK First Trust Global Funds Public Limited Company 20191112 0 49.1 49.26 48.97 49.15 350 49.15 up up correct
FGQD.UK Fidelity UCITS ICAV 20191112 0 490.7 490.7 490.7 490.7 8853 490.6636
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191112 0 5.83 5.83 5.83 5.83 0 5.83
FKU.UK First Trust Global Funds Public Limited Company 20191112 0 2484.25 2484.25 2484.25 2484.25 80 2484.25
FLO5.UK iShares II Public Limited Company 20191112 0 396.25 396.25 396.25 396.25 0 396.2486
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191112 0 5.24 5.243 5.24 5.243 948898 5.243 up up correct
FLOS.UK iShares II Public Limited Company 20191112 0 492.2 492.51 490.7 491.95 12772 491.7729 down down correct
FLOT.UK iShares II Public Limited Company 20191112 0 5.087 5.092 5.087 5.092 91335 4.911 up up correct
FLXD.UK Franklin LibertyShares ICAV 20191112 0 21.225 21.225 21.225 21.225 0 21.225
FLXE.UK Franklin Libertyshares Icav 20191112 0 19.4675 19.4675 19.4675 19.4675 0 19.4675
FLXG.UK Franklin LibertyShares ICAV 20191112 0 23.2375 23.2375 23.2375 23.2375 0 23.2375
FLXU.UK Franklin LibertyShares ICAV 20191112 0 26.28 26.28 26.28 26.28 0 26.28
FLXX.UK Franklin LibertyShares ICAV 20191112 0 21.31 21.31 21.31 21.31 0 21.31
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191112 0 55.65 55.85 55.6 55.85 2361 55.85 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20191112 0 2211 2211 2211 2211 200 2211
FREQ.UK Franklin Libertyshares ICAV 20191112 0 23.745 23.745 23.745 23.745 0 23.745
FRQX.UK Franklin Libertyshares ICAV 20191112 0 15.748 15.748 15.748 15.748 0 15.748
FRUC.UK Franklin LibertyShares ICAV 20191112 0 21.2375 21.2375 21.2375 21.2375 0 21.2375
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191112 0 21.465 21.465 21.465 21.465 0 21.465
FSEU.UK iShares IV Public Limited Company 20191112 0 549.3 549.7 549.3 549.3 76758 549.3
FSKY.UK First Trust Global Funds PLC 20191112 0 1925 1925 1925 1925 422 1925
FSUS.UK iShares IV Public Limited Company 20191112 0 595.375 595.375 595.375 595.375 1155 595.375
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191112 0 560.5 560.5 560.5 560.5 2368 560.5
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 4.969 4.9884 4.967 4.9775 19546 4.9775 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 52.47 52.84 52.47 52.765 16278 52.765 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191112 0 33.53 33.6 33.49 33.6 1792 33.6 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20191112 0 36.67 36.67 36.67 36.67 224 36.67
FUSA.UK Fidelity US Quality Income ETF Acc 20191112 0 7.02 7.03 7.02 7.03 14736 7.03 up up correct
FUSD.UK Fidelity UCITS SICAV 20191112 0 6.6825 6.685 6.675 6.685 22337 6.3123 up up correct
FUSI.UK Fidelity UCITS SICAV 20191112 0 521.5 521.5 521.5 521.5 4750 521.5
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191112 0 6.0825 6.0825 6.0825 6.0825 0 6.0825
FXC.UK iShares Public Limited Company 20191112 0 9199 9199 9150 9167.5 9658 9167.4587 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20191112 0 1630.25 1630.25 1630.25 1630.25 475 1630.25
FXRU.UK FinEx Funds Public Limited Company 20191112 0 12.063 12.063 12.063 12.063 4000 12.063
GAAA.UK iShares Global AAA 20191112 0 5.154 5.154 5.142 5.1465 491 5.1465 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 27.03 27.05 27.03 27.03 2189 24.5601
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 30.35 30.35 30.1372 30.15 4030 29.629 down up incorrect
GBS.UK Gold Bullion Securities Limited 20191112 0 136.28 136.576 135.62 136.21 69657 136.21 down down correct
GBSP.UK WisdomTree Physical Gold 20191112 0 813.25 816 810 813.5 142897 813.5 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20191112 0 21.525 21.5331 21.4413 21.4413 2240 21.4413 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191112 0 19.617 19.617 19.617 19.617 0 19.617
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191112 0 27.47 27.77 27.46 27.465 27172 27.465 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191112 0 30.37 30.37 30 30.22 3301 30.22 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191112 0 8.725 8.725 8.725 8.725 0 8.725
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191112 0 41.4875 41.4875 41.4875 41.4875 0 41.4875
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20191112 0 24.59 24.6 24.59 24.5925 1927 24.5925 up up correct
GHYS.UK iShares VI Public Limited Company 20191112 0 97.13 97.2 96.73 96.965 12510 89.4158 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191112 0 15.273 15.273 15.273 15.273 0 15.273
GIL5.UK Lyxor UK Government Bond 0 20191112 0 18.45 18.46 18.4361 18.4425 4764 18.4335 down down correct
GILE.UK iShares III Public Limited Company 20191112 0 5.07 5.07 5.07 5.07 0 4.9759
GILI.UK Lyxor Core UK Government Inflation 20191112 0 19542 19567.5 19316.68 19474 2635 19473.9866 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191112 0 14300 14352 14300 14335.5 3280 14335.4305 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20191112 0 26.31 26.31 26.27 26.295 600 26.295 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20191112 0 24.46 24.46 23.3139 23.5325 6290 23.5325 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191112 0 31.3907 31.4021 31.3907 31.3925 2413 31.3925 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 29.985 29.985 29.93 29.985 26800 29.985
GLAU.UK SSGA SPDR ETFs Europe I Plc 20191112 0 32.455 32.455 32.45 32.455 8000 32.176
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 23.375 23.375 23.375 23.375 39 23.375
GLCB.UK SSgA SPDR ETFs Europe II plc 20191112 0 28.69 28.7079 28.4564 28.605 2259 28.605 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 34.7 34.74 34.69 34.71 3099 34.4776 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20191112 0 831.15 831.15 831.15 831.15 0 831.15
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20191112 0 19.625 19.625 19.625 19.625 0 19.625
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 38.93 38.93 38.7223 38.735 1330 38.5295 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 70.86 71.04 70.86 70.995 423 70.5792 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 51.29 51.29 51.22 51.245 2014 51.1151 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 60.26 60.35 60.2072 60.26 7582 59.9003
GLUG.UK L&G Clean Water UCITS ETF 20191112 0 10.677 10.677 10.677 10.677 0 10.677
GMP.UK Gabelli Merger Plus+ Trust PLC 20191112 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20191112 0 5.548 5.574 5.548 5.5695 113592 5.4302 up up correct
GSS.UK Genesis Emerging Markets Fund 20191112 0 771 773 768 772 36455 771.6536 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191112 0 16.556 16.556 16.556 16.556 0 16.556
HANA.UK Hansa Investment Company Limited 20191112 0 178.125 178.125 176.42 178.125 15007 178.0709
HCAN.UK HSBC ETFs Public Limited Company 20191112 0 1383.23 1383.23 1383.23 1383.23 3 1382.7185
HDIQ.UK iShares II plc 20191112 0 2900 2903.96 2900 2901.5 129 2899.7244 up up correct
HDLG.UK Invesco Markets III plc 20191112 0 2557 2566 2557 2560.5 8168 2560.5 up up correct
HDLV.UK Invesco Markets III plc 20191112 0 32.8 32.8 32.8 32.8 10 32.1107
HEAL.UK iShares IV Public Limited Company 20191112 0 6.09 6.1375 6.0875 6.1363 34079 6.1363 up up correct
HEDK.UK WisdomTree Issuer ICAV 20191112 0 22.255 22.29 22.255 22.26 259 22.26 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20191112 0 0.203 0.203 0.203 0.203 100 0.203
HIDD.UK HSBC ETFs Public Limited Company 20191112 0 83.79 83.79 83.79 83.79 30 83.79
HIDR.UK HSBC ETFs Public Limited Company 20191112 0 6511 6511 6511 6511 68 6511
HIGH.UK iShares Public Limited Company 20191112 0 5.242 5.242 5.241 5.241 2750 5.241 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20191112 0 3612 3612 3611 3611 19 3611 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20191112 0 5.404 5.404 5.397 5.399 59959 5.399 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20191112 0 0.16 0.16 0.16 0.16 3000 0.16
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20191112 0 151.42 151.42 151.42 151.42 6 151.42
HMAD.UK HSBC ETFs Public Limited Company 20191112 0 46.17 46.17 46.07 46.095 7668 46.095 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20191112 0 35.99 36.016 35.92 35.92 8967 35.92 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20191112 0 20.165 20.255 20.155 20.19 8094 19.9045 up up correct
HMCA.UK HSBC ETFs PLC 20191112 0 7.419 7.419 7.365 7.385 7078 7.385 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20191112 0 7.9875 7.9975 7.9825 7.9975 69714 7.9601 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20191112 0 622.5 623.6425 621.5 622.875 92486 622.875 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191112 0 9.52 9.52 9.47 9.491 2118 9.491 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20191112 0 1946.6 1946.6 1946.6 1946.6 5035 1946.3918
HMEF.UK HSBC ETFs Public Limited Company 20191112 0 833 833.3 829.5 829.5 45873 829.4319 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20191112 0 10.65 10.65 10.64 10.6425 245288 10.6054 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20191112 0 1196 1196 1196 1196 0 1195.386
HMFD.UK HSBC ETFs Public Limited Company 20191112 0 45.87 45.87 45.87 45.87 120 45.4705
HMFE.UK HSBC ETFs Public Limited Company 20191112 0 3579 3579 3579 3579 226 3579
HMJP.UK HSBC ETFs Public Limited Company 20191112 0 2681.54 2681.54 2681.54 2681.54 569 2680.6406
HMLA.UK HSBC ETFs Public Limited Company 20191112 0 2065.25 2065.75 2064.75 2065.25 5 2064.9038
HMUS.UK HSBC ETFs Public Limited Company 20191112 0 2313.75 2314.25 2313.25 2313.75 166 2313.554
HMWD.UK HSBC ETFs Public Limited Company 20191112 0 22.6075 22.6825 22.6075 22.6825 451 22.6034 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20191112 0 1763.75 1769.25 1761.213 1766.75 16746 1766.75 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20191112 0 13.895 13.895 13.885 13.885 4396 13.885 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20191112 0 1082 1082 1082 1082 454 1081.7759
HOGS.UK WisdomTree Lean Hogs 20191112 0 0.485 0.489 0.485 0.4865 56000 0.4865 up up correct
HRUB.UK HSBC ETFs Public Limited Company 20191112 0 1048 1048 1035 1035 20498 1035 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20191112 0 13.485 13.485 13.3 13.3 10584 12.8215 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20191112 0 31.1325 31.2175 31.11 31.2175 27888 30.9825 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20191112 0 2425.9 2432.6 2424 2429.9 47732 2429.9 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20191112 0 7333 7384 7333 7372.5 10149 7371.048 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20191112 0 15.39 15.39 15.39 15.39 40 15.39
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20191112 0 24.615 24.615 24.615 24.615 400 24.2406
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191112 0 84.765 84.765 84.765 84.765 0 84.765
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191112 0 5.291 5.291 5.2683 5.271 86936 5.271 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191112 0 94.66 94.92 94.66 94.92 2764 87.0145 up down incorrect
IAAA.UK iShares VI Public Limited Company 20191112 0 93.59 93.59 93.48 93.48 54 92.4775 down down correct
IAEX.UK iShares Public Limited Company 20191112 0 5122 5131 5122 5131 1296 5129.1873 up up correct
IAPD.UK iShares Public Limited Company 20191112 0 2158.5 2160.5 2157 2160.5 4149 2158.2602 up up correct
IASH.UK iShares IV Public Limited Company 20191112 0 323.8 324.684 323.3889 323.85 51985 323.85 up up correct
IASP.UK iShares II Public Limited Company 20191112 0 2287.5 2287.5 2280.4993 2283.5 7563 2281.9086 down up incorrect
IAUP.UK iShares V Public Limited Company 20191112 0 11.345 11.37 11.265 11.295 20092 11.295 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191112 0 38.01 38.03 38.01 38.03 5690 38.03 up down incorrect
IB01.UK Ishares PLC 20191112 0 5.092 5.092 5.09 5.091 4594058 5.091 down down correct
IBCI.UK iShares Public Limited Company 20191112 0 188.075 188.075 188.075 188.075 0 188.075
IBCX.UK iShares Public Limited Company 20191112 0 139.4275 139.56 139.4275 139.56 3331 137.0489 up up correct
IBGE.UK iShares € Govt Bond 0 20191112 0 84.35 84.35 84.35 84.35 0 84.35
IBGL.UK iShares II Public Limited Company 20191112 0 228.775 228.775 228.775 228.775 0 224.4318
IBGM.UK iShares II Public Limited Company 20191112 0 192.93 192.93 192.93 192.93 0 192.9233
IBGS.UK iShares Public Limited Company 20191112 0 123.735 123.735 123.735 123.735 0 123.735
IBGX.UK iShares € Govt Bond 3 20191112 0 148.88 148.88 148.88 148.88 41 148.88
IBGY.UK iShares € Govt Bond 5 20191112 0 139.15 139.15 139.15 139.15 0 139.1481
IBGZ.UK iShares III Public Limited Company 20191112 0 164.63 164.63 164.63 164.63 0 164.6151
IBTA.UK iShares Public Limited Company 20191112 0 5.231 5.233 5.229 5.2315 225900 5.2315 up up correct
IBTE.UK iShares $ Treasury Bond 1 20191112 0 5.003 5.004 5.001 5.0025 24102 5.0025 down down correct
IBTG.UK iShares Public Limited Company 20191112 0 4.941 4.9425 4.938 4.9405 48324 4.8311 down up incorrect
IBTL.UK iShares IV Public Limited Company 20191112 0 395.85 396.51 395.85 395.85 23069 395.8482
IBTM.UK iShares II Public Limited Company 20191112 0 158.99 159.4301 158.87 159.01 3309 152.8755 up up correct
IBTS.UK iShares Public Limited Company 20191112 0 103.06 103.06 102.94 102.99 369 100.5833 down down correct
IBZL.UK iShares Public Limited Company 20191112 0 2523.5 2607.375 2523.5 2536.5 71 2534.4572 up up correct
ICBU.UK iShares III Public Limited Company 20191112 0 5.171 5.171 5.171 5.171 0 4.9316
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191112 0 608.5 609.25 608.5 609 317 609 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191112 0 4.93 4.94 4.927 4.927 60042 4.927 down down correct
ICSU.UK iShares V Public Limited Company 20191112 0 455.8 455.8 455.8 455.8 1667 455.8
IDAP.UK iShares Public Limited Company 20191112 0 27.85 27.85 27.68 27.69 603 24.9595 down up incorrect
IDAR.UK iShares II Public Limited Company 20191112 0 29.36 29.36 29.36 29.36 380 27.3762
IDBT.UK iShares Public Limited Company 20191112 0 132.32 132.32 132.2 132.3 40040 129.2445 down up incorrect
IDBZ.UK iShares Public Limited Company 20191112 0 32.5775 32.5775 32.5775 32.5775 0 30.0704
IDEE.UK iShares Public Limited Company 20191112 0 27.005 27.005 26.555 26.555 3608 24.6352 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191112 0 40.735 40.815 40.6125 40.6475 15407 39.1101 down down correct
IDFF.UK iShares MSCI AC Far East ex 20191112 0 54.08 54.08 53.92 53.98 42278 52.4865 down up incorrect
IDFX.UK iShares Public Limited Company 20191112 0 117.69 118 117.56 117.745 14432 112.4432 up up correct
IDIN.UK iShares II Public Limited Company 20191112 0 29.72 29.72 29.72 29.72 2 28.3745
IDJG.UK iShares Public Limited Company 20191112 0 3536.56 3536.56 3525.2 3528.5 41 3528.4938 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191112 0 41.64 41.64 41.64 41.64 7 40.3633
IDKO.UK iShares Public Limited Company 20191112 0 41.7 41.7125 41.6075 41.6075 35386 40.5953 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191112 0 57.83 58 57.83 57.995 14845 56.6378 up up correct
IDP6.UK iShares III Public Limited Company 20191112 0 65.93 66.12 65.65 65.885 9154 64.7201 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191112 0 23.215 23.215 23.215 23.215 12 21.2077
IDTK.UK iShares II Public Limited Company 20191112 0 16.3 16.3 16.3 16.3 0 15.4924
IDTL.UK iShares IV Public Limited Company 20191112 0 5.087 5.099 5.074 5.092 391803 4.8581 up up correct
IDTM.UK iShares II Public Limited Company 20191112 0 204.31 204.48 204.06 204.36 10814 204.36 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191112 0 49.44 49.46 49.34 49.43 27740 47.7503 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191112 0 31.02 31.03 30.95 30.95 3356 28.9796 down down correct
IDVY.UK iShares Public Limited Company 20191112 0 1948.4 1950 1946.42 1949.2 15924 1947.4916 up up correct
IDWP.UK iShares II Public Limited Company 20191112 0 27.95 27.95 27.79 27.835 120539 26.1806 down down correct
IDWR.UK iShares Public Limited Company 20191112 0 48.37 48.49 48.32 48.47 1976 47.1342 up up correct
IE15.UK iShares € Corp Bond 1 20191112 0 111.41 111.46 111.35 111.43 11199 110.1353 up up correct
IEAA.UK iShares III Public Limited Company 20191112 0 5.259 5.259 5.255 5.2585 22709 5.2585 down up incorrect
IEAC.UK iShares III Public Limited Company 20191112 0 133.89 133.95 133.78 133.89 427553 131.6825
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191112 0 5.2995 5.2995 5.2995 5.2995 0 5.2182
IEBC.UK iShares III Public Limited Company 20191112 0 114.84 114.84 114.84 114.84 0 112.9498
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191112 0 4.998 4.998 4.998 4.998 0 4.6459
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191112 0 20.995 20.995 20.9 20.955 5346 18.4967 down up incorrect
IEEM.UK iShares Public Limited Company 20191112 0 3175.5 3180.09 3162.17 3162.5 36997 3161.2779 down up incorrect
IEER.UK iShares Public Limited Company 20191112 0 2092.5 2092.5 2084 2084 1479 2082.4383 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20191112 0 622.1 622.1 622.1 622.1 283 622.1
IEFV.UK iShares IV Public Limited Company 20191112 0 531.5 531.5 531.5 531.5 199 531.5
IEMA.UK iShares III Public Limited Company 20191112 0 33.93 33.94 33.84 33.84 6018 33.84 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191112 0 112.14 112.27 111.85 111.9 465836 102.5185 down up incorrect
IEMI.UK iShares II Public Limited Company 20191112 0 1697.5 1697.5 1686.66 1686.66 972 1685.2646 down down correct
IEML.UK iShares III Public Limited Company 20191112 0 60.54 60.65 60.3 60.3 222673 55.0118 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191112 0 63.62 63.67 63.4 63.53 3290 61.4623 down down correct
IEMU.UK iShares VII PLC 20191112 0 136.52 136.78 136.48 136.78 8275 136.78 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191112 0 5.806 5.806 5.806 5.806 0 5.5053
IESG.UK iShares II Public Limited Company 20191112 0 4137.25 4137.75 4136.75 4137.25 45 4137.25
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191112 0 381.4 381.726 381.3 381.726 3354 381.726 up up correct
IEUX.UK iShares Public Limited Company 20191112 0 2919 2924.5 2915.055 2921.75 370845 2920.7531 up up correct
IEVL.UK iShares IV Public Limited Company 20191112 0 6.185 6.213 6.183 6.2075 137444 6.2075 up up correct
IFFF.UK iShares Public Limited Company 20191112 0 4202 4209.37 4198 4201 41182 4199.817 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191112 0 5.142 5.142 5.142 5.142 0 4.8718
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191112 0 7.1825 7.1825 7.1825 7.1825 49442 7.1825
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191112 0 95.235 95.235 95.235 95.235 0 90.2834
IGHY.UK iShares Public Limited Company 20191112 0 73.85 73.9943 73.8082 73.8082 419 67.6007 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191112 0 162.59 162.82 162.17 162.52 1715 162.52 down down correct
IGLA.UK iShares III Public Limited Company 20191112 0 5.257 5.263 5.257 5.261 20140 5.261 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191112 0 5.239 5.243 5.234 5.237 39977 5.1574 down down correct
IGLO.UK iShares III Public Limited Company 20191112 0 110.65 110.68 110.4683 110.68 216867 108.868 up up correct
IGLS.UK iShares III Public Limited Company 20191112 0 133.33 133.4863 133.3 133.365 11896 132.3216 up up correct
IGLT.UK iShares II Public Limited Company 20191112 0 13.915 13.915 13.8289 13.89 104726 13.5617 down down correct
IGSD.UK iShares IV Public Limited Company 20191112 0 79.815 79.815 79.815 79.815 0 76.4478
IGSG.UK iShares II Public Limited Company 20191112 0 3423 3423 3423 3423 161 3423
IGTM.UK iShares II Public Limited Company 20191112 0 5.284 5.2858 5.275 5.2805 125883 5.0806 down down correct
IGUS.UK iShares V Public Limited Company 20191112 0 7118 7143 7103 7131.5 16038 7131.5 up up correct
IGWD.UK iShares V Public Limited Company 20191112 0 5806 5824 5801 5824 16379 5824 up up correct
IH2O.UK iShares II Public Limited Company 20191112 0 3603 3615 3599 3615 4443 3613.6521 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191112 0 541.25 545.25 540.75 544.125 9634 544.125 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191112 0 5.028 5.0285 5.0148 5.0215 19891 4.4513 down up incorrect
IHYA.UK iShares II Public Limited Company 20191112 0 5.634 5.6398 5.631 5.634 227557 5.634
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191112 0 4.9151 4.9151 4.9151 4.9151 108 4.3547
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191112 0 103.98 103.98 103.7 103.73 217563 96.7691 down down correct
IHYU.UK iShares II Public Limited Company 20191112 0 104.45 104.51 104.24 104.41 1079629 92.5221 down up incorrect
IIND.UK iShares IV Public Limited Company 20191112 0 4.1505 4.159 4.144 4.144 7682 4.144 down down correct
IISU.UK iShares V Public Limited Company 20191112 0 495.2 495.2 495.2 495.2 8777 495.2
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191112 0 44.29 44.42 44.23 44.4 77380 44.4 up down incorrect
IJPD.UK iShares Public Limited Company 20191112 0 37.9 37.91 37.82 37.91 39818 37.91 up down incorrect
IJPE.UK iShares V Public Limited Company 20191112 0 50.11 50.3 50.11 50.255 18598 50.255 up down incorrect
IJPH.UK iShares V Public Limited Company 20191112 0 60 60.15 59.9955 60.11 2446 60.11 up up correct
IJPN.UK iShares Public Limited Company 20191112 0 1171 1174.5 1168.75 1173.25 97224 1172.9356 up up correct
IJPU.UK iShares Public Limited Company 20191112 0 15.02 15.07 15.0148 15.0675 37736 14.6671 up up correct
IKOR.UK iShares Public Limited Company 20191112 0 3233.75 3233.75 3233.75 3233.75 19 3232.9526
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191112 0 4.346 4.346 4.346 4.346 76384 4.346
IMBA.UK iShares IV Public Limited Company 20191112 0 5.393 5.393 5.3729 5.376 80323 5.376 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191112 0 4.924 4.9295 4.9235 4.9295 59115 4.6325 up up correct
IMEU.UK iShares II Public Limited Company 20191112 0 2175.5 2177.5 2175.5 2177.5 7813 2176.3808 up up correct
IMIB.UK iShares II Public Limited Company 20191112 0 1247.5 1247.5 1247.5 1247.5 0 1246.5865
IMV.UK iShares VI Public Limited Company 20191112 0 4073 4073 4072 4073 506 4073
IMVU.UK iShares VI Public Limited Company 20191112 0 52.26 52.37 52.26 52.335 200 52.335 up down incorrect
INAA.UK iShares Public Limited Company 20191112 0 4515 4515 4515 4515 0 4513.925
INFL.UK Multi Units Luxembourg 20191112 0 8260 8303 8260 8260 2440 8260
INFR.UK iShares II Public Limited Company 20191112 0 2306.5 2317 2306.5 2309 12658 2307.933 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20191112 0 103.77 103.8 103.57 103.64 1660 103.64 down down correct
INRG.UK iShares II Public Limited Company 20191112 0 481.4 483.6 480.9 482.65 85685 482.5235 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191112 0 2432.5 2432.5 2432.5 2432.5 0 2432.5
INXG.UK iShares II Public Limited Company 20191112 0 18.66 18.8112 18.6476 18.694 53950 18.4662 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191112 0 14.725 14.805 14.705 14.805 4078 14.805 up up correct
IPDM.UK iShares Physical Palladium ETC 20191112 0 49.27 49.27 49.1257 49.1257 398 49.1257 down down correct
IPLT.UK iShares Physical Platinum ETC 20191112 0 12.76 12.76 12.57 12.57 19460 12.57 down down correct
IPOL.UK iShares V Public Limited Company 20191112 0 20.22 20.245 20.105 20.105 85831 20.105 down down correct
IPRP.UK iShares Public Limited Company 20191112 0 3777 3802.3 3777 3786.75 4894 3784.6267 up up correct
IPRV.UK iShares II Public Limited Company 20191112 0 1800.5 1808.5 1795.2995 1805.75 3538 1804.1242 up up correct
IPXJ.UK iShares MSCI Pacific ex 20191112 0 45.08 45.15 45.06 45.095 12226 42.6178 up up correct
IRCP.UK iShares V Public Limited Company 20191112 0 96.74 96.89 96.74 96.855 1595 94.8779 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20191112 0 30.7 30.71 30.42 30.42 120781 30.42 down down correct
IS15.UK iShares £ Corp Bond 0 20191112 0 105.92 106.05 105.89 105.99 14469 102.3065 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191112 0 52.85 52.94 52.73 52.84 18300 52.84 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191112 0 34.92 35 34.73 34.95 2760 34.95 up up correct
ISDE.UK iShares II Public Limited Company 20191112 0 17.535 17.545 17.44 17.44 56246 16.7093 down down correct
ISDU.UK iShares II Public Limited Company 20191112 0 45.42 45.43 45.11 45.41 16404 43.8971 down up incorrect
ISDW.UK iShares II Public Limited Company 20191112 0 33.99 34.14 33.91 34.05 18785 32.6939 up up correct
ISEU.UK iShares II Public Limited Company 20191112 0 27.97 28.015 27.9498 28.0075 1023 26.6018 up up correct
ISF.UK iShares Public Limited Company 20191112 0 726.7 730.5499 725.2 728 3105559 727.4178 up up correct
ISFD.UK iShares Public Limited Company 20191112 0 5.508 5.53 5.499 5.516 23845 5.516 up up correct
ISFE.UK iShares II Public Limited Company 20191112 0 2116.5 2117.79 2116.5 2116.5 2181 2115.1011
ISFU.UK iShares Public Limited Company 20191112 0 9.317 9.362 9.312 9.362 81636 8.6439 up up correct
ISJP.UK iShares III Public Limited Company 20191112 0 3244 3260.35 3243.65 3258 4355 3256.9906 up up correct
ISLN.UK iShares Physical Silver ETC 20191112 0 16.2375 16.2375 16.1 16.1738 2522 16.1738 down down correct
ISP6.UK iShares III Public Limited Company 20191112 0 5134 5148 5107 5130 1319 5129.0889 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191112 0 1269.5 1275.295 1268.3 1273.75 13822 1273.75 up up correct
ISUS.UK iShares II Public Limited Company 20191112 0 3523 3532 3523 3527.5 52 3526.3037 up up correct
ISWD.UK iShares II Public Limited Company 20191112 0 2654.5 2654.5 2654.5 2654.5 0 2653.421
ISX5.UK iShares VII Public Limited Company 20191112 0 131.74 131.92 131.74 131.74 38 131.74
ISXF.UK iShares III Public Limited Company 20191112 0 131.8 131.912 131.4607 131.78 49180 125.8313 down up incorrect
ITEK.UK HAN 20191112 0 8.673 8.673 8.673 8.673 600 8.673
ITKY.UK iShares II Public Limited Company 20191112 0 1271 1271.5 1269.5 1269.5 3273 1268.8508 down up incorrect
ITPG.UK iShares II Public Limited Company 20191112 0 5.032 5.032 5.0247 5.0247 62097 5.0227 down up incorrect
ITPS.UK iShares II Public Limited Company 20191112 0 169.81 169.81 169.19 169.33 2003 169.33 down down correct
ITWN.UK iShares Public Limited Company 20191112 0 3853 3853 3842.56 3843 2738 3841.676 down up incorrect
IUAA.UK iShares II Public Limited Company 20191112 0 5.445 5.466 5.445 5.466 370419 5.466 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191112 0 107.63 107.85 107.36 107.85 7740 102.492 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191112 0 7.8025 7.83 7.8025 7.8238 12697 7.8238 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191112 0 5.59 5.615 5.59 5.6135 474 5.6135 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20191112 0 5.855 5.86 5.8525 5.8525 127926 5.8525 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191112 0 4.892 4.909 4.883 4.904 116991 4.904 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191112 0 7.9325 7.977 7.93 7.9725 104203 7.9725 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191112 0 5.158 5.158 5.149 5.152 39290 4.9009 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191112 0 6.945 7 6.9425 6.9925 79984 6.9925 up up correct
IUIT.UK iShares V Public Limited Company 20191112 0 10.71 10.815 10.71 10.795 137545 10.795 up up correct
IUKD.UK iShares Public Limited Company 20191112 0 778.8 779.9 774.412 779.1 440518 778.2377 up up correct
IUKP.UK iShares II Public Limited Company 20191112 0 619 620 614.308 618.1 171556 617.7916 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191112 0 5.597 5.597 5.597 5.597 0 5.5004
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20191112 0 641 641.25 640.5 640.5 1488 640.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191112 0 8.19 8.2225 8.19 8.2225 936 8.2225 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20191112 0 6.03 6.03 6.03 6.03 6719 6.03
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191112 0 7.535 7.55 7.53 7.55 2619 7.55 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191112 0 1161.8 1163.2 1161.4 1161.4 493 1126.9858 down down correct
IUQF.UK iShares IV Public Limited Company 20191112 0 587.763 587.763 587.763 587.763 4955 587.763
IUSA.UK iShares Public Limited Company 20191112 0 2400.25 2410.0599 2398.44 2407.375 57023 2406.6324 up down incorrect
IUSE.UK iShares V Public Limited Company 20191112 0 68.1 68.289 68 68.26 358264 68.26 up down incorrect
IUSF.UK iShares IV Public Limited Company 20191112 0 539.75 539.75 539.75 539.75 6870 539.75
IUSP.UK iShares II Public Limited Company 20191112 0 2432 2432 2415.5 2419 2629 2417.413 down down correct
IUSU.UK iShares V Public Limited Company 20191112 0 499.9 499.9 499.9 499.9 1957 499.9
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20191112 0 6.425 6.43 6.4175 6.4288 118056 6.4288 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191112 0 5.3135 5.3135 5.3135 5.3135 0 5.0331
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191112 0 562.25 564.5 561.942 563.5 11823 563.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191112 0 7.21 7.2475 7.205 7.2363 407170 7.2363 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191112 0 60.73 60.89 60.62 60.84 224752 60.84 up up correct
IWDE.UK iShares V Public Limited Company 20191112 0 55.37 55.46 55.26 55.46 12179 55.46 up up correct
IWDG.UK iShares III Public Limited Company 20191112 0 588.75 591 588.455 590.5 363253 590.3306 up up correct
IWDP.UK iShares II Public Limited Company 20191112 0 2176.5 2176.5 2164.36 2166.75 22039 2165.426 down down correct
IWFM.UK iShares IV Public Limited Company 20191112 0 3419 3427 3419 3427 800 3427 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20191112 0 3065 3065 3065 3065 139 3065
IWFS.UK iShares IV Public Limited Company 20191112 0 2742 2742 2742 2742 702 2742
IWFV.UK iShares IV Public Limited Company 20191112 0 2503 2511 2503 2506 2846 2506 up up correct
IWMO.UK iShares IV Public Limited Company 20191112 0 43.87 44.12 43.87 44.12 2447 44.12 up up correct
IWQU.UK iShares IV Public Limited Company 20191112 0 39.26 39.4 39.23 39.39 49431 39.39 up up correct
IWRD.UK iShares Public Limited Company 20191112 0 3766 3777 3762.12 3773.5 31461 3772.0974 up up correct
IWSZ.UK iShares IV Public Limited Company 20191112 0 35.19 35.27 35.19 35.25 4549 35.25 up up correct
IWVG.UK iShares IV Public Limited Company 20191112 0 3.7335 3.7335 3.7335 3.7335 1187 3.7312
IWVL.UK iShares IV Public Limited Company 20191112 0 32.25 32.28 32.0874 32.28 271981 32.28 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191112 0 4.7935 4.8025 4.7905 4.8025 22553 4.5132 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191112 0 85.9525 85.9525 85.9525 85.9525 0 85.9525
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191112 0 80.815 80.815 80.815 80.815 0 80.815
JCGI.UK JPMorgan China Growth & Income plc 20191112 0 328 328 322.3101 324.5 136966 324.2779 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191112 0 2501.25 2501.25 2501.25 2501.25 0 2501.25
JEST.UK JPM EUR Ultra 20191112 0 99.88 99.88 99.88 99.88 551 99.88
JG15.UK JPM BetaBuilders UK Gilt 1 20191112 0 100.5225 100.5225 100.5225 100.5225 0 100.287
JGST.UK JPM GBP Ultra 20191112 0 100.59 100.59 100.59 100.59 185 100.1276
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191112 0 991 991 979.7215 982 69628 98.0623 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 57.36 57.36 57.35 57.35 1165 57.35 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20191112 0 35.805 35.805 35.805 35.805 0 35.805
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191112 0 81.5275 81.5275 81.5275 81.5275 0 81.5275
JPEA.UK iShares II Public Limited Company 20191112 0 5.639 5.648 5.63 5.636 207137 5.636 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20191112 0 5.122 5.125 5.1148 5.1148 897921 5.1148 down down correct
JPGL.UK JPM Global Equity Multi 20191112 0 25.87 25.87 25.87 25.87 0 25.87
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 36.74 36.74 36.74 36.74 0 36.74
JPSR.UK UBS (Lux) Fund Solutions 20191112 0 1794 1794 1790.54 1790.54 1005 1790.54 down down correct
JPX4.UK Multi Units Luxembourg 20191112 0 178.44 178.44 178.44 178.44 60 178.44
JPXG.UK Multi Units Luxembourg 20191112 0 13899 13899 13899 13899 2325 13899
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191112 0 27.3175 27.3175 27.3175 27.3175 0 27.3175
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191112 0 85.615 85.615 85.615 85.615 0 85.615
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191112 0 421 424 418.4 420 147591 419.6406 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191112 0 1901.3 1901.3 1901.3 1901.3 0 1901.3
KWEB.UK Kraneshares Icav 20191112 0 29.15 30 29.15 29.29 1981 29.29 up down incorrect
L100.UK Multi Units Luxembourg 20191112 0 1068.2 1074.2 1067.2 1073 125975 1073 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20191112 0 2.1852 2.1852 2.1852 2.1852 166937 2.1852
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20191112 0 52.55 52.55 51.95 52.065 645 52.065 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191112 0 45.53 45.59 45.05 45.415 5425 45.415 down down correct
LCAL.UK Multi Units Luxembourg 20191112 0 7.386 7.386 7.386 7.386 0 7.386
LCCN.UK Lyxor MSCI China UCITS ETF 20191112 0 19.376 19.4 19.354 19.387 447 19.387 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20191112 0 0.672 0.7142 0.672 0.674 2000 0.674 up up correct
LCJD.UK Multi Units Luxembourg 20191112 0 14.008 14.034 14.008 14.034 353 14.034 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191112 0 10.377 10.377 10.377 10.377 0 10.377
LCJP.UK Multi Units Luxembourg 20191112 0 10.942 10.942 10.9245 10.942 12831 10.942
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191112 0 7.6 8 7.1029 7.9675 43268 7.9675 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20191112 0 5.175 5.2932 5.175 5.175 2003 5.175
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 27 27 27 27 5 27
LCUK.UK Multi Units Luxembourg 20191112 0 10.688 10.724 10.688 10.71 50115 10.7011 up up correct
LCUS.UK Multi Units Luxembourg 20191112 0 8.845 8.845 8.845 8.845 226 8.845
LCWD.UK Multi Units Luxembourg 20191112 0 11.143 11.143 11.143 11.143 0 11.143
LCWL.UK Multi Units Luxembourg 20191112 0 8.675 8.675 8.675 8.675 0 8.675
LDCU.UK PIMCO ETFs plc 20191112 0 103.98 104.14 103.98 104.03 5940 102.6055 up up correct
LEMB.UK Multi Units Luxembourg 20191112 0 98.24 98.26 98.24 98.24 66 98.24
LEMD.UK Multi Units France 20191112 0 11.895 11.895 11.8875 11.8875 42574 11.8875 down down correct
LEML.UK Multi Units France 20191112 0 927.75 928 927.75 927.75 4289 927.75
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20191112 0 13.8971 13.8971 13.8971 13.8971 1159 13.8971
LGCF.UK Invesco Markets plc 20191112 0 48.8414 48.8414 48.8414 48.8414 69 48.8414
LJPY.UK WisdomTree Foreign Exchange Limited 20191112 0 35.85 35.85 35.85 35.85 58 35.85
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191112 0 11.065 11.065 10.73 10.76 7743 10.76 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20191112 0 86.7 88.0996 86.7 88.0996 155 88.0996 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191112 0 5.36 5.362 5.349 5.3585 87085 5.3585 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191112 0 36.54 37.01 36.35 36.52 9113 36.52 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191112 0 35.7325 35.7325 35.7325 35.7325 0 35.7325
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191112 0 57.89 58.07 57.84 57.975 5332 57.975 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20191112 0 2.913 2.93 2.86 2.86 4937 2.86 down down correct
LQDA.UK iShares Public Limited Company 20191112 0 5.786 5.801 5.784 5.791 1164089 5.791 up up correct
LQDE.UK iShares Public Limited Company 20191112 0 120.91 121.02 120.75 120.84 103213 113.3547 down up incorrect
LQDG.UK iShares Public Limited Company 20191112 0 76.99 76.99 76.99 76.99 0 73.1873
LQDH.UK iShares Public Limited Company 20191112 0 99.03 99.13 98.92 98.99 1481 94.152 down down correct
LQDS.UK iShares Public Limited Company 20191112 0 9430.68 9430.68 9430.68 9430.68 65 9424.6464
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191112 0 4.935 4.935 4.935 4.935 1116 4.6363
LQGH.UK iShares Public Limited Company 20191112 0 5.307 5.307 5.2927 5.2927 42820 4.9725 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20191112 0 126450 126450 126450 126450 21 126450
LQQS.UK Boost Issuer Public Limited Company 20191112 0 76.65 76.65 76.65 76.65 0 76.65
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191112 0 5.2775 5.295 5.2468 5.2688 6074 5.2688 down down correct
LSPX.UK Multi Units Luxembourg 20191112 0 2465.9 2465.9 2465.9 2465.9 292 2465.9
LTAM.UK iShares II Public Limited Company 20191112 0 1384 1384 1344 1344 25736 1343.1227 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20191112 0 32160 32500 32019.8 32352.5 4368 32352.5 up up correct
M9SV.UK Market Access SICAV 20191112 0 77.505 77.505 77.505 77.505 0 77.505
MATE.UK JPMorgan Multi 20191112 0 103 103 100.56 102.25 317849 102.151 down down correct
MATW.UK Multi Units Luxembourg 20191112 0 384.27 384.27 384.27 384.27 52 384.27
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191112 0 17.99 17.99 17.99 17.99 0 17.99
MEUD.UK Lyxor Index Fund 20191112 0 14290 14290 14256 14281 367 14281 down down correct
MEUG.UK Mullti Units France 20191112 0 11559 11559 11559 11559 4936 11559
MEUU.UK Mullti Units France 20191112 0 148.06 148.06 148.06 148.06 1705 148.06
MFDD.UK Lyxor Index Fund 20191112 0 129.36 129.36 129.36 129.36 0 129.2985
MFEX.UK Multi Units Luxembourg SICAV 20191112 0 43.0225 43.0225 43.0225 43.0225 0 43.0225
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191112 0 1975.4 1975.4 1975.4 1975.4 11286 1975.2323
MIDD.UK iShares Public Limited Company 20191112 0 1954 1955.2 1947.4 1953 225216 1952.1038 down down correct
MINT.UK PIMCO ETFs plc 20191112 0 101.51 101.54 101.51 101.525 5490 99.5977 up up correct
MINV.UK iShares VI Public Limited Company 20191112 0 3983 3983 3967.2 3973 8194 3973 down down correct
MLPD.UK Invesco Markets plc 20191112 0 44.2 44.62 44.01 44.585 117 41.8959 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20191112 0 4.5425 4.5425 4.5425 4.5425 0 3.6841
MLPQ.UK Invesco Markets plc 20191112 0 5500 5500 5500 5500 200 5500
MLPS.UK Invesco Markets plc 20191112 0 71.05 71.06 71.05 71.06 340 71.06 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20191112 0 351.1 351.1 351.1 351.1 1484 351.1
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191112 0 38.1 38.16 38.08 38.16 2156 38.16 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191112 0 29.745 29.745 29.745 29.745 0 29.745
MSAU.UK Invesco MSCI Saudi Arabia ETF 20191112 0 20.5 20.5 20.5 20.5 3000 20.5
MSED.UK Lyxor Index Fund 20191112 0 15382 15392 15382 15389 1005 15389 up up correct
MSEX.UK Multi Units France 20191112 0 12994 12994 12994 12994 244 12994
MTXX.UK Multi Units Luxembourg 20191112 0 16355 16355 16355 16355 351 16355
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191112 0 5.638 5.643 5.636 5.643 53840 5.3688 up up correct
MVEU.UK iShares VI Public Limited Company 20191112 0 47.4 47.545 47.355 47.52 33760 47.52 up up correct
MVOL.UK iShares VI Public Limited Company 20191112 0 51.05 51.1 50.92 50.96 235876 50.96 down down correct
MVUS.UK iShares VI Public Limited Company 20191112 0 4664 4667 4664 4664 667 4664
MWRD.UK Amundi Index Solutions 20191112 0 5988 5988 5988 5988 1533 5988
MWY.UK Mid Wynd International Investment Trust plc 20191112 0 580 580 572 580 30852 579.891
MXFS.UK Invesco Markets plc 20191112 0 45.76 45.76 45.76 45.76 1100 45.76
MXJP.UK Invesco Markets Plc 20191112 0 64.01 64.16 64.01 64.16 2170 64.16 up up correct
MXUS.UK Invesco Markets plc 20191112 0 83.05 83.05 83.05 83.05 2000 83.05
MXWO.UK Source Markets plc 20191112 0 64.95 64.95 64.95 64.95 14083 64.95
MXWS.UK Source Markets plc 20191112 0 5067 5067 5067 5067 708 5067
N4US.UK Invesco Markets plc 20191112 0 17.5825 17.5825 17.5825 17.5825 13500 17.5825
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191112 0 5.348 5.348 5.301 5.301 133318 5.301 down down correct
NGAS.UK ETFS Commodity Securities Limited 20191112 0 0.026 0.026 0.0258 0.0258 590642 0.0258 down up incorrect
NGSP.UK WisdomTree Natural Gas 20191112 0 2.0032 2.0209 2.0032 2.0032 464802 2.0032
NICK.UK WisdomTree Nickel 20191112 0 15 15.08 14.93 15.08 6235 15.08 up up correct
OMXS.UK iShares IV Public Limited Company 20191112 0 432.9 432.9 431.7 431.7 1665 431.7 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 38.1145 38.1145 38.0155 38.105 105 38.105 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20191112 0 371.888 371.888 371.888 371.888 8060 371.888
PCRD.UK WisdomTree WTI Crude Oil 20191112 0 270.4 270.4 270.4 270.4 3197 270.4
PEMD.UK Invesco Markets II plc 20191112 0 19.485 19.485 19.485 19.485 9702 19.0545
PHAG.UK WisdomTree Physical Silver 20191112 0 15.825 15.825 15.66 15.725 149096 15.725 down down correct
PHAU.UK WisdomTree Physical Gold 20191112 0 138.32 138.66 137.71 138.22 46183 138.22 down down correct
PHGP.UK WisdomTree Physical Gold 20191112 0 10768 10801 10726 10763.5 27282 10763.5 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20191112 0 159.69 160.1 158.54 159.34 8732 159.34 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20191112 0 114.88 115.15 114.88 114.88 1260 114.88
PHPP.UK WisdomTree Physical Precious Metals 20191112 0 8937 9274.042 8937 8937 336 8937
PHPT.UK WisdomTree Physical Platinum 20191112 0 82.5 82.8 81.58 81.58 4246 81.58 down up incorrect
PHSP.UK WisdomTree Physical Silver 20191112 0 1229.05 1231.21 1225.66 1225.715 26378 1225.715 down up incorrect
PRFD.UK Invesco Markets II plc 20191112 0 19.97 19.97 19.96 19.96 35004 19.4943 down down correct
PSRF.UK Invesco Markets III plc 20191112 0 1582.869 1587.369 1582.869 1586.5 10624 1586.5 up up correct
PSRM.UK Invesco Markets III plc 20191112 0 675.75 675.75 675.75 675.75 1 675.6879
PSRU.UK Invesco Markets III plc 20191112 0 1086 1086 1086 1086 1132 1085.7569
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20191112 0 1216.545 1216.545 1216.545 1216.545 2571 1216.545
PUS5.UK WisdomTree Foreign Exchange Limited 20191112 0 698.1103 698.1103 698.1103 698.1103 19126 698.1103
PUTW.UK WisdomTree Issuer ICAV 20191112 0 28.445 28.49 28.42 28.42 13637 28.42 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191112 0 23.935 23.935 23.935 23.935 0 23.935
QDIV.UK iShares II plc 20191112 0 37.41 37.41 37.17 37.34 32339 35.1156 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20191112 0 1607.84 1628 1607.84 1626.985 234 54.2328 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191112 0 0.997 0.997 0.985 0.985 63702 599.865 down down correct
QUID.UK PIMCO ETFs plc 20191112 0 102.365 102.365 102.365 102.365 0 102.1099
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191112 0 34.13 34.1656 34.0208 34.1656 1794 34.1656 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191112 0 43.8 43.99 43.78 43.94 12482 43.94 up up correct
RBOD.UK iShares IV Public Limited Company 20191112 0 5.5975 5.61 5.595 5.61 14052 5.5518 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191112 0 8.1625 8.1875 8.1475 8.185 121298 8.185 up up correct
RBTX.UK iShares IV Public Limited Company 20191112 0 636.25 636.5 634.75 636.5 16688 636.5 up up correct
RDXS.UK Invesco Markets plc 20191112 0 161.08 161.08 161.08 161.08 8 160.914
RIOL.UK MULTI UNITS LUXEMBOURG 20191112 0 1740 1740 1740 1740 0 1733.8938
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191112 0 423.7 423.7 423.7 423.7 0 423.6955
ROAI.UK Lyxor Index Fund 20191112 0 21.5725 21.5725 21.5725 21.5725 0 21.5725
ROBE.UK Legal & General UCITS ETF Plc 20191112 0 14.6 14.655 14.6 14.655 700 14.655 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20191112 0 1256.5 1260 1253 1257.5 54198 1257.5 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20191112 0 16.085 16.19 16.085 16.1525 14563 16.1525 up up correct
RQFI.UK Xtrackers 20191112 0 860.25 861.028 858.4276 860.25 1901 860.25
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20191112 0 15790 15790 15752 15790 40 15790
RTWO.UK Legal & General UCITS ETF Plc 20191112 0 66.98 67.09 66.86 67.085 3162 67.085 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20191112 0 5206 5206 5206 5206 100 5206
RTYS.UK Invesco Markets plc 20191112 0 76.93 76.93 76.93 76.93 1403 76.93
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20191112 0 202 202 201.97 202 337 202
S100.UK Invesco Markets PLC 20191112 0 6524 6524 6524 6524 306 6524
S400.UK Invesco Markets plc 20191112 0 12140 12140 12117.9 12140 774 12140
S600.UK Invesco Markets plc 20191112 0 7492 7508 7489 7506.5 2859 7506.5 up up correct
SAAA.UK iShares VI Public Limited Company 20191112 0 72.735 72.735 72.735 72.735 0 71.9518
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20191112 0 5.553 5.553 5.529 5.545 42383 5.545 down down correct
SAEU.UK Ishares Iv Public Limited Company 20191112 0 5.002 5.012 5.002 5.012 30699 5.012 up up correct
SAGG.UK iShares III Public Limited Company 20191112 0 3.98 3.98 3.9775 3.9775 2965 3.9764 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191112 0 5.302 5.323 5.296 5.323 265756 5.323 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191112 0 5.701 5.72 5.699 5.72 116974 5.72 up down incorrect
SAUM.UK iShares IV Public Limited Company 20191112 0 4.9545 4.9545 4.9545 4.9545 31176 4.9545
SAUS.UK iShares III Public Limited Company 20191112 0 2964.5 2964.5 2964.5 2964.5 167 2964.5
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20191112 0 5.568 5.568 5.568 5.568 1091 5.568
SBEG.UK UBS ETF 20191112 0 1119.5 1119.5 1119.5 1119.5 55 1119.2392
SBIO.UK Invesco Markets Plc 20191112 0 35.12 35.59 35.12 35.505 10340 35.505 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20191112 0 21.83 21.83 21.83 21.83 1445 21.83
SCOP.UK WisdomTree Copper 1x Daily Short 20191112 0 31.23 31.23 31.23 31.23 5 31.23
SCRF.UK SME Credit Realisation Fund Limited 20191112 0 85.99 86 84.01 85.6 549041 85.4694 down up incorrect
SDEU.UK iShares V Public Limited Company 20191112 0 125.07 125.07 125.07 125.07 30 125.07
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191112 0 5.359 5.363 5.359 5.359 81664 5.359
SDHG.UK iShares IV Public Limited Company 20191112 0 72.63 72.63 72.63 72.63 0 64.5987
SDHY.UK iShares IV Public Limited Company 20191112 0 93.25 93.39 93.25 93.38 9135 83.1074 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191112 0 5.388 5.388 5.37 5.3775 675814 5.3775 down down correct
SDIG.UK iShares IV Public Limited Company 20191112 0 102.79 102.79 102.48 102.525 6515 98.2327 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191112 0 5.256 5.258 5.256 5.258 40000 5.0429 up up correct
SDUE.UK Ishares Iv Public Limited Company 20191112 0 4.8818 4.8818 4.8818 4.8818 0 4.6458
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191112 0 5.656 5.656 5.656 5.656 0 5.4853
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191112 0 5.5015 5.5015 5.5015 5.5015 0 5.3141
SE15.UK iShares III Public Limited Company 20191112 0 95.58 95.692 95.58 95.58 64 95.2394
SEAG.UK iShares III Public Limited Company 20191112 0 108.76 108.76 108.76 108.76 0 108.7481
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191112 0 5.47 5.47 5.47 5.47 0 5.2068
SEDY.UK iShares V Public Limited Company 20191112 0 1632.5 1636.5 1626 1627 914 1626.9798 down up incorrect
SEGA.UK iShares III Public Limited Company 20191112 0 111.94 111.94 111.94 111.94 5 111.932
SEMA.UK iShares III Public Limited Company 20191112 0 2636 2644.64 2636 2636 1356 2636
SEMB.UK iShares II Public Limited Company 20191112 0 8739 8739.9 8708 8708 6025 8707.9236 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191112 0 23.3625 23.3625 23.3625 23.3625 0 23.3625
SEML.UK iShares III Public Limited Company 20191112 0 47.22 47.2274 46.92 46.92 6935 42.8132 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20191112 0 79.6 79.6 79.6 79.6 70 79.6
SEUC.UK SSgA SPDR ETFs Europe I plc 20191112 0 30.28 30.28 30.28 30.28 3370 30.2491
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20191112 0 62.35 62.35 62.01 62.095 318 62.095 down down correct
SGBS.UK ETFS Metal Securities Limited 20191112 0 140.37 140.67 139.69 140.325 2648 140.325 down down correct
SGEA.UK iShares III Public Limited Company 20191112 0 74.155 74.155 74.155 74.155 0 74.1157
SGIL.UK iShares III Public Limited Company 20191112 0 126.9 126.9 126.32 126.525 1795 126.525 down down correct
SGLD.UK Invesco Physical Gold ETC 20191112 0 141.02 141.35 140.39 140.99 43524 140.99 down down correct
SGLN.UK iShares Physical Gold ETC 20191112 0 2213.5 2220.332 2206.06 2212.5 199643 2212.5 down down correct
SGLO.UK iShares III Public Limited Company 20191112 0 86.2 86.2662 86.05 86.1 964 84.6918 down down correct
SGLP.UK Invesco Physical Gold ETC 20191112 0 10985 11009.4 10938 10974 14618 10974 down down correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191112 0 114.14 114.24 114.14 114.24 0 114.24 up down incorrect
SHYG.UK iShares Public Limited Company 20191112 0 89.01 89.019 89.01 89.01 856 83.0296
SHYU.UK iShares II Public Limited Company 20191112 0 81.27 81.3896 81.2415 81.2415 1749 71.9679 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20191112 0 46.03 46.03 46.03 46.03 14000 44.7693
SJPA.UK iShares III Public Limited Company 20191112 0 3450 3458 3445 3456 22347 3456 up up correct
SKYP.UK HANetf ICAV 20191112 0 693.2 694.2 693.2 693.25 1593 693.25 up up correct
SKYY.UK HAN 20191112 0 8.906 8.906 8.906 8.906 5000 8.906
SLVR.UK WisdomTree Silver 20191112 0 16 16 15.875 15.9325 4759 15.9325 down down correct
SLXX.UK iShares Public Limited Company 20191112 0 150.49 150.49 149.8819 150.18 42939 143.1234 down up incorrect
SMBS.UK iShares IV Public Limited Company 20191112 0 383.575 383.575 383.575 383.575 0 383.5726
SMEA.UK iShares III Public Limited Company 20191112 0 4723.5 4734 4721 4729.25 15910 4729.25 up up correct
SMUD.UK iShares IV Public Limited Company 20191112 0 4.8288 4.8288 4.8288 4.8288 0 4.6194
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20191112 0 446.59 446.59 446.59 446.59 13 446.59
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191112 0 62.21 62.43 61.93 62.28 2089 62.28 up up correct
SOYB.UK ETFS Commodity Securities Limited 20191112 0 17 17 17 17 34600 17
SOYO.UK WisdomTree Soybean Oil 20191112 0 3.372 3.372 3.34 3.357 13297 3.357 down down correct
SP5C.UK Multi Units Luxembourg 20191112 0 204.32 204.32 204.3 204.32 951 204.32
SPAG.UK iShares V Public Limited Company 20191112 0 2724 2727 2706 2721 2575 2721 down down correct
SPAL.UK Invesco Physical Palladium ETC 20191112 0 164.46 165.3 163.97 163.97 1757 163.97 down down correct
SPAP.UK Source Physical Palladium P 20191112 0 12824 12842 12824 12824 806 12824
SPDM.UK iShares Physical Palladium ETC 20191112 0 3833 3846.86 3827.88 3827.88 3165 3827.88 down down correct
SPGP.UK iShares V Public Limited Company 20191112 0 878.5 884.5 875.25 879.5 118208 879.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20191112 0 986 990 978.75 978.75 16123 978.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191112 0 5.793 5.797 5.789 5.797 21500 5.617 up up correct
SPMV.UK iShares VI Public Limited Company 20191112 0 60.08 60.08 59.69 59.88 61377 59.88 down down correct
SPOG.UK iShares V Public Limited Company 20191112 0 1149.65 1158.86 1149.65 1153 3545 1153 up down incorrect
SPOL.UK iShares V Public Limited Company 20191112 0 1573 1581.2 1570 1570.1 17514 1570.1 down down correct
SPPP.UK Invesco Physical Platinum ETC 20191112 0 6578 6578 6538 6538 2855 6538 down down correct
SPPT.UK Invesco Physical Platinum ETC 20191112 0 84.93 84.93 84.24 84.24 2413 84.24 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 241.43 241.74 241.25 241.74 1798 241.74 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20191112 0 28.9075 28.9075 28.9075 28.9075 0 28.9075
SPXJ.UK iShares III Public Limited Company 20191112 0 3514 3514 3513.6 3513.6 18 3511.6221 down down correct
SPXP.UK Invesco Markets plc 20191112 0 43893 43893 43893 43893 150 43893
SPXS.UK Invesco Markets plc 20191112 0 563.54 565.12 562.95 565.12 2348 565.12 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 58.28 58.3 58.09 58.285 18166 58.285 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 309.65 310.85 309.41 310.645 4841 309.476 up up correct
SRSA.UK iShares III Public Limited Company 20191112 0 2387 2387 2382 2382 48 2382 down down correct
SSAC.UK iShares V Public Limited Company 20191112 0 4112 4117 4112 4117 5845 4116.8709 up up correct
SSHY.UK PIMCO ETFs plc 20191112 0 77.85 77.9292 77.8 77.8 34 77.7179 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20191112 0 16.315 16.37 16.315 16.3675 989 16.3675 up up correct
SSLN.UK iShares Physical Silver ETC 20191112 0 1260.5 1263.5 1260.5 1260.5 6034 1260.5
SSLV.UK Invesco Physical Silver ETC 20191112 0 16.195 16.195 16.195 16.195 1340 16.195
SSXF.UK iShares III Public Limited Company 20191112 0 153.1419 153.1419 153.1419 153.1419 65 146.2099
STEA.UK PIMCO ETFs plc 20191112 0 101.79 102 101.79 101.875 459 101.875 up up correct
STHE.UK PIMCO ETFs plc 20191112 0 86.25 86.39 86.25 86.315 422 84.1464 up down incorrect
STHS.UK PIMCO ETFs plc 20191112 0 9.883 9.883 9.8557 9.868 26 8.9162 down down correct
STHY.UK PIMCO ETFs plc 20191112 0 99.85 99.94 99.71 99.83 3132 89.8253 down up incorrect
STYC.UK PIMCO ETFs plc 20191112 0 122.05 122.07 122.05 122.05 3090 122.05
SUAG.UK iShares II Public Limited Company 20191112 0 83.75 83.99 83.73 83.81 1239 79.634 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191112 0 8.1425 8.17 8.125 8.16 39948 8.16 up up correct
SUES.UK iShares IV Public Limited Company 20191112 0 535 535 535 535 4321 535
SUGA.UK WisdomTree Sugar 20191112 0 6.47 6.47 6.47 6.47 1631 6.47
SUJA.UK iShares IV Public Limited Company 20191112 0 478.85 478.85 478.85 478.85 29 478.85
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20191112 0 6.1525 6.1525 6.1475 6.1513 8454 6.1513 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20191112 0 701.9 704.582 694.5909 698.4 274238 698.4 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20191112 0 30.63 30.6307 30.5764 30.6 693 30.2826 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191112 0 5.225 5.225 5.225 5.225 0 5.1541
SUP5.UK WisdomTree Foreign Exchange Limited 20191112 0 1182.101 1182.101 1182.101 1182.101 754 1182.101
SUPP.UK Schroder UK Public Private Trust plc 20191112 0 31.5 32.2314 30.9 30.9 2145385 30.9 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20191112 0 39.58 39.58 39.58 39.58 0 39.58
SUSM.UK iShares IV Public Limited Company 20191112 0 6.885 6.885 6.8275 6.8275 49595 6.8275 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191112 0 430.95 430.95 430.95 430.95 579 430.9498
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191112 0 6.5375 6.5475 6.5025 6.5363 5106 6.5363 down down correct
SUUS.UK iShares IV Public Limited Company 20191112 0 636 636 636 636 4998 636
SUWS.UK iShares IV Public Limited Company 20191112 0 5.84 5.845 5.84 5.845 5476 5.6679 up up correct
SWDA.UK iShares III Public Limited Company 20191112 0 4728 4742 4725 4737 79306 4736.8717 up up correct
SWIM.UK Lyxor Index Fund 20191112 0 78.645 78.645 78.645 78.645 0 78.645
SWRD.UK SPDR MSCI World UCITS ETF 20191112 0 22.125 22.125 22.125 22.125 78 22.125
SX5S.UK Invesco Markets plc 20191112 0 6940 6948 6940 6948 8000 6948 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20191112 0 26.9575 27.1075 26.9575 27.0588 1458 27.0588 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191112 0 21.18 21.235 21.18 21.235 12125 21.235 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191112 0 18.3075 18.42 18.3075 18.39 22467 18.39 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191112 0 32.07 32.07 31.84 31.945 31642 31.945 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191112 0 32.645 32.6675 32.645 32.6675 4049 32.6675 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191112 0 43.735 43.99 43.735 43.99 9050 43.99 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20191112 0 27.7875 27.7875 27.77 27.775 2344 27.775 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191112 0 26.72 26.965 26.72 26.965 5712 26.965 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20191112 0 33.165 33.26 33.165 33.2025 1467 33.2025 up up correct
TI5G.UK iShares $ TIPS 0 20191112 0 4.9105 4.9105 4.9015 4.905 14849 4.6474 down down correct
TIP5.UK iShares II Public Limited Company 20191112 0 4.973 4.973 4.9712 4.9712 39970 4.7099 down down correct
TIPG.UK Multi Units Luxembourg 20191112 0 8101 8101 8101 8101 227 8101
TIPH.UK Multi Units Luxembourg 20191112 0 102.1 102.46 102.1 102.28 7682 102.28 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 31.36 31.3767 31.36 31.3767 712 31.1539 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191112 0 104.09 104.14 103.95 103.96 693 102.7117 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20191112 0 331 331 331 331 54 331
TP05.UK iShares II Public Limited Company 20191112 0 387.15 387.7 386.6 386.8 59991 386.5924 down down correct
TPHG.UK Amundi Index Solutions 20191112 0 6203 6203 6203 6203 7000 6203
TPHU.UK Amundi Index Solutions 20191112 0 67.0447 67.0447 67.0447 67.0447 9000 67.0447
TREG.UK VanEck Vectors ETFs N.V. 20191112 0 36.31 36.31 36.31 36.31 0 34.0042
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 50.28 50.28 50.25 50.265 6204 49.7391 down up incorrect
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 109.25 109.25 109.08 109.155 4685 107.9936 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 39.17 39.17 39.17 39.17 47 39.17
U10G.UK Multi Units Luxembourg 20191112 0 11656 11656 11640 11656 2860 11656
U71G.UK Lyxor US Treasury 7 20191112 0 7718 7718.2 7715 7715 1724 7713.9313 down down correct
UB02.UK UBS (Lux) Fund Solutions 20191112 0 3690 3690 3690 3690 2324 3690
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191112 0 11040 11066 11040 11051 2315 11051 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20191112 0 1287.75 1287.75 1287.75 1287.75 38730 1287.75
UB0D.UK UBS (Lux) Fund Solutions 20191112 0 1166.75 1166.75 1166.75 1166.75 377 1166.6656
UB0E.UK UBS (Lux) Fund Solutions 20191112 0 1138.1 1138.1 1138.1 1138.1 1045 1138.1
UB0F.UK UBS (Lux) Fund Solutions 20191112 0 1050.8 1052.8 1048 1052.8 34196 1052.7664 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20191112 0 3420 3420 3420 3420 308 3419.2429
UB30.UK UBS (Lux) Fund Solutions 20191112 0 104.83 104.93 104.83 104.83 6531 104.83
UB32.UK UBS (Lux) Fund Solutions 20191112 0 8169 8177 8132.35 8135.5 6633 8135.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191112 0 8874.684 8874.684 8874.684 8874.684 18 8874.684
UB45.UK UBS ETF SICAV 20191112 0 5749.58 5749.58 5746.2439 5749.58 63 5749.58
UB74.UK UBS (Lux) Fund Solutions 20191112 0 1948.309 1948.309 1948.309 1948.309 522 1948.309
UBTL.UK UBS (Lux) Fund Solutions 20191112 0 1102.25 1102.25 1102.25 1102.25 4047 1102.25
UBXX.UK UBS (Lux) Fund Solutions 20191112 0 1210.1 1210.1 1210.1 1210.1 46 1209.8218
UC07.UK UBS (Irl) ETF Public Limited Company 20191112 0 6340 6352.828 6331.167 6340 4287 6339.0525
UC14.UK UBS (Irl) Fund Solutions plc 20191112 0 62.15 62.15 61.96 62.07 1149 62.07 down down correct
UC44.UK UBS (Lux) Fund Solutions 20191112 0 7926 7948 7926 7930 1588 7930 up up correct
UC46.UK UBS ETF 20191112 0 9718.95 9718.95 9704.733 9718.95 5445 9718.95
UC55.UK UBS (Lux) Fund Solutions 20191112 0 17709.35 17709.35 17687.65 17709.35 27 17709.35
UC64.UK UBS ETF SICAV 20191112 0 2405.5 2405.5 2405.5 2405.5 2884 2405.5
UC65.UK UBS (Lux) Fund Solutions 20191112 0 47.39 47.42 47.39 47.405 4695 47.405 up up correct
UC79.UK UBS ETF SICAV 20191112 0 1045.4 1045.4 1045.4 1045.4 2 1045.4
UC82.UK UBS ETF 20191112 0 1390.25 1390.25 1390.25 1390.25 1422 1390.0641
UC85.UK UBS ETF 20191112 0 1695 1695 1695 1695 705 1694.7439
UC86.UK UBS ETF 20191112 0 14.605 14.605 14.575 14.605 2792 14.4002
UC90.UK UBS (Irl) Fund Solutions plc 20191112 0 8410 8426 8410 8426 84 8426 up down incorrect
UC98.UK UBS (Lux) Fund Solutions 20191112 0 1359.75 1359.75 1359.75 1359.75 173 1359.4948
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191112 0 58.52 58.52 58.33 58.48 37625 55.6838 down down correct
UESG.UK Multi Units Luxembourg 20191112 0 23.285 23.285 23.285 23.285 0 23.285
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191112 0 5.3425 5.3425 5.3425 5.3425 0 5.1989
UHYG.UK Lyxor Index Fund 20191112 0 82.415 82.415 82.415 82.415 0 82.415
UIFS.UK iShares V Public Limited Company 20191112 0 621.5 621.75 618.02 620 1710 620 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191112 0 1957 1969 1957 1960.75 2868 1959.3495 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 62.55 62.58 62.3966 62.485 1937 61.6782 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 11.804 11.838 11.742 11.831 14402 11.831 up down incorrect
UKRE.UK iShares III Public Limited Company 20191112 0 513 513.5 509.5975 512.375 29601 512.2508 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20191112 0 1621.6 1629.2 1619.8 1627.3 21206 1627.0223 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20191112 0 4340.559 4340.559 4340.559 4340.559 1037 4340.559
US10.UK Multi Units Luxembourg 20191112 0 149.66 149.88 149.36 149.8 7509 149.8 up up correct
US13.UK Multi Units Luxembourg 20191112 0 101.29 101.29 101.28 101.29 1020 101.29
USA.UK Baillie Gifford US Growth Trust PLC 20191112 0 130.775 131.1125 129 131 203890 131 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 45.35 45.6091 45.35 45.535 8463 45.535 up up correct
USGB.UK WisdomTree Short USD Long GBP 20191112 0 3541.109 3541.109 3541.109 3541.109 3953 3541.109
USHF.UK FundLogic Alternatives plc 20191112 0 127.95 127.95 127.95 127.95 0 127.95
USHY.UK Lyxor Index Fund 20191112 0 105.9 105.92 105.88 105.88 547 105.88 down up incorrect
USIG.UK Lyxor Index Fund 20191112 0 106.245 106.245 106.245 106.245 100000 104.738
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 45.12 45.1866 45.0642 45.13 3089 45.13 up down incorrect
USMF.UK WisdomTree Issuer ICAV 20191112 0 31.12 31.1887 31.05 31.08 24263 30.5517 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20191112 0 16.445 16.445 16.26 16.36 33688 16.36 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 85.01 85.11 84.853 84.99 444 84.99 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191112 0 24.46 24.4739 24.455 24.455 1418 24.455 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191112 0 33.505 33.505 33.505 33.505 0 33.505
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191112 0 25.5275 25.5275 25.5275 25.5275 0 25.5275
VAPX.UK Vanguard Funds Public Limited Company 20191112 0 19.6575 19.6912 19.5928 19.6225 10186 18.0177 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191112 0 42.5575 42.5575 42.5575 42.5575 0 42.5575
VDCA.UK Vanguard Funds Public Limited Company 20191112 0 52 52 51.9595 51.965 22003 51.965 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191112 0 54.595 54.6 54.57 54.57 1498 54.0218 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20191112 0 57.93 57.9708 57.75 57.75 14398 57.6022 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20191112 0 51.74 51.74 51.74 51.74 1978 51.0136
VDEV.UK Vanguard Funds Public Limited Company 20191112 0 66.52 66.72 66.52 66.72 4320 66.4865 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20191112 0 31.51 31.6675 31.51 31.65 17479 31.4135 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20191112 0 76.34 76.455 76.34 76.3775 1508 76.143 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191112 0 54.67 54.74 54.67 54.67 5782 54.67
VDPX.UK Vanguard Funds Public Limited Company 20191112 0 25.1625 25.2 25.1625 25.1625 5468 25.0498
VDTA.UK Vanguard Funds Public Limited Company 20191112 0 26.39 26.405 26.39 26.3925 845 26.3925 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191112 0 24.95 24.98 24.95 24.9575 1476 24.7824 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20191112 0 51.1 51.1 51.065 51.09 2504 50.4891 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20191112 0 44.7275 44.7275 44.7275 44.7275 0 44.7275
VECP.UK Vanguard Funds Public Limited Company 20191112 0 46.15 46.15 46.15 46.15 0 45.5042
VEMT.UK Vanguard Funds Public Limited Company 20191112 0 40.28 40.36 40.2139 40.2139 11533 35.7916 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20191112 0 26.7 26.805 26.7 26.7825 25435 25.5169 up up correct
VETY.UK Vanguard Funds Public Limited Company 20191112 0 22.94 22.9507 22.94 22.94 550 22.869
VEUD.UK Vanguard Funds Public Limited Company 20191112 0 35.135 35.135 35.115 35.135 5948 35.135
VEUR.UK Vanguard Funds Public Limited Company 20191112 0 2738 2745 2736 2739.75 2799 2738.174 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20191112 0 51.88 52.05 51.88 52 2400 49.7374 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191112 0 52.16 52.16 52.16 52.16 0 52.16
VFEM.UK Vanguard Funds Public Limited Company 20191112 0 45.15 45.23 44.94 44.97 12350 42.2716 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191112 0 21.78 21.78 21.78 21.78 0 21.7691
VGOV.UK Vanguard Funds Public Limited Company 20191112 0 24.065 24.1502 24.0371 24.12 22996 23.5395 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191112 0 62.755 62.755 62.755 62.755 0 62.755
VHYA.UK Vanguard FTSE All 20191112 0 52.31 52.31 52.31 52.31 0 52.31
VHYD.UK Vanguard Funds Public Limited Company 20191112 0 56.81 56.895 56.795 56.87 24963 52.9591 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20191112 0 4423 4430.36 4417 4423.25 5696 4419.122 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191112 0 26.1675 26.1675 26.1675 26.1675 0 26.1675
VJPN.UK Vanguard Funds Public Limited Company 20191112 0 2458.5 2467.75 2454.164 2463.75 53038 2462.3972 up up correct
VMID.UK Vanguard Funds Public Limited Company 20191112 0 3249 3249 3223 3237 115189 3235.1259 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20191112 0 59.435 59.535 59.2757 59.45 9743 57.3035 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191112 0 342 342 338.5 340 117144 339.7761 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20191112 0 55 55 55 55 10 55
VUAG.UK Vanguard Funds Public Limited Company 20191112 0 42.85 43.02 42.82 42.9225 4182 42.9225 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20191112 0 42.495 42.5928 42.45 42.47 1677 39.3641 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20191112 0 32.555 32.7593 32.512 32.645 449784 30.2638 up up correct
VUSA.UK anguard Funds Public Limited Company 20191112 0 45.7175 45.9218 45.6844 45.85 120785 44.0001 up up correct
VUSC.UK Vanguard USD Corporate 1 20191112 0 39.82 39.8451 39.7895 39.7895 3216 38.1063 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20191112 0 58.71 58.9375 58.6475 58.8825 120511 57.0566 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20191112 0 20.57 20.57 20.57 20.57 430 20.57
VUTY.UK Vanguard Funds Public Limited Company 20191112 0 19.435 19.4538 19.4306 19.432 3614 18.6894 down up incorrect
VWRA.UK Vanguard FTSE All 20191112 0 82.58 82.76 82.55 82.735 5371 82.735 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20191112 0 89.53 89.87 89.53 89.825 7836 86.5847 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20191112 0 69.81 69.9718 69.76 69.92 34994 66.9642 up up correct
VWRP.UK Vanguard FTSE All 20191112 0 64.32 64.5 64.28 64.405 4979 64.405 up down incorrect
WATL.UK Multi Units France 20191112 0 3612 3612 3612 3612 32 3611.9924
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191112 0 24.42 24.42 24.42 24.42 0 24.42
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20191112 0 36.63 36.63 36.5133 36.6 6915 36.6 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191112 0 75.51 75.84 75.51 75.725 1350 75.725 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20191112 0 0.612 0.612 0.612 0.612 14300 0.612
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20191112 0 42.99 43.09 42.99 43.09 13223 43.09 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20191112 0 5.367 5.368 5.356 5.3585 9544 5.3585 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191112 0 5.1425 5.1425 5.1425 5.1425 7514 4.6343
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191112 0 5.45 5.45 5.434 5.434 102604 4.8879 down down correct
WLDS.UK iShares III plc 20191112 0 4.1215 4.1245 4.1085 4.118 126857 4.118 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191112 0 5.061 5.061 5.061 5.061 0 4.5576
WOOD.UK iShares II Public Limited Company 20191112 0 1860.5 1862 1855 1857 2559 1856.3036 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191112 0 59.1114 59.1114 59.1114 59.1114 33 59.1114
WQDS.UK iShares II Public Limited Company 20191112 0 440.2 440.2 440.162 440.2 1752 440.1967
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191112 0 5.6575 5.6575 5.6575 5.6575 0 5.2487
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191112 0 5.282 5.286 5.282 5.286 20112 5.286 up up correct
WTAI.UK WisdomTree Issuer ICAV 20191112 0 31.1 31.1 31.04 31.1 8030 31.1
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191112 0 64.31 64.56 64.2548 64.49 2695 64.49 up down incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191112 0 527.8 527.8 525.9 527.8 8908 527.6451
X7PP.UK Invesco Markets plc 20191112 0 5382.5 5382.5 5382.5 5382.5 118 5382.5
XASX.UK Xtrackers 20191112 0 415.5 416.85 415.5 416.85 26478 416.5703 up up correct
XAUS.UK Xtrackers 20191112 0 3123.97 3123.97 3123.97 3123.97 47 3119.9414
XAXD.UK Xtrackers 20191112 0 44.76 44.79 44.66 44.73 9928 44.73 down up incorrect
XAXJ.UK Xtrackers 20191112 0 3487 3487 3480 3482.5 10600 3482.5 down down correct
XBAK.UK Xtrackers 20191112 0 1.108 1.108 1.108 1.108 22601 1.108
XBCU.UK Xtrackers 20191112 0 22.42 22.49 22.42 22.4225 3800 22.4225 up up correct
XBGG.UK Xtrackers II 20191112 0 7879 7879 7879 7879 25 7879
XCHA.UK Xtrackers 20191112 0 12.14 12.165 12.14 12.14 14625 12.14
XCS6.UK Xtrackers 20191112 0 17.665 17.665 17.59 17.63 67110 17.63 down down correct
XCX4.UK Xtrackers 20191112 0 2127 2127 2119.5 2122.5 480 2122.5 down down correct
XCX5.UK Xtrackers 20191112 0 927 927 927 927 1862 927
XCX6.UK Xtrackers 20191112 0 1375 1375 1370.5 1372.5 64275 1372.5 down down correct
XD5S.UK Xtrackers 20191112 0 2305.5 2314 2305.5 2312 3443 2312 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20191112 0 84.19 84.48 84.09 84.41 21134 84.41 up up correct
XDAX.UK Xtrackers 20191112 0 10962 10998 10959.8 10996 253 10996 up up correct
XDBG.UK Xtrackers 20191112 0 2149 2149 2149 2149 1441 2149
XDDX.UK Xtrackers 20191112 0 9464.5 9466.26 9462.4 9464.5 120 9464.5
XDER.UK Xtrackers 20191112 0 2477.25 2477.75 2476.75 2477.25 71 2477.25
XDEW.UK Xtrackers (IE) Public Limited Company 20191112 0 56.73 56.73 56.73 56.73 450 56.73
XDGM.UK Xtrackers (IE) Plc 20191112 0 22.995 23.1 22.965 23.005 1455 23.005 up up correct
XDGU.UK Xtrackers (IE) Plc 20191112 0 15.695 15.7 15.695 15.695 2693 15.695
XDJP.UK Xtrackers 20191112 0 1739 1742 1737.31 1741.25 28878 1741.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20191112 0 3137.5 3137.5 3137.5 3137.5 675 3137.5
XDNG.UK Xtrackers (IE) Public Limited Company 20191112 0 1551 1551 1551 1551 1270 1551
XDNS.UK Xtrackers (IE) Public Limited Company 20191112 0 1141 1144.5 1140 1143.25 24295 1143.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20191112 0 17.67 17.675 17.67 17.67 8454 17.67
XDNY.UK Xtrackers (IE) Public Limited Company 20191112 0 14.635 14.695 14.635 14.6875 2323 14.6875 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20191112 0 5146 5170 5146 5165 5360 5165 up up correct
XDUK.UK Xtrackers 20191112 0 939.3 941.1 939.3 941.1 7596 941.1 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20191112 0 6558 6577 6557 6574 163 6574 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20191112 0 31.41 31.41 31.41 31.41 116 31.41
XDWD.UK Xtrackers (IE) Plc 20191112 0 66.39 66.58 66.39 66.575 9022 66.575 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20191112 0 4405 4422 4405 4410 958 4410 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20191112 0 15.095 15.095 15.0835 15.095 4189 15.095
XDWL.UK Xtrackers (IE) Public Limited Company 20191112 0 61.81 61.81 61.81 61.81 0 61.81
XDWY.UK Concept Fund Solutions plc 20191112 0 19.768 19.768 19.768 19.768 0 19.768
XEOU.UK Xtrackers 20191112 0 11.342 11.342 11.342 11.342 127 11.342
XESC.UK Xtrackers 20191112 0 4701.75 4702.25 4701.25 4701.75 471 4701.75
XFFE.UK Xtrackers II 20191112 0 178.63 178.63 178.63 178.63 0 178.63
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191112 0 2531 2531 2531 2531 852 2531
XG7U.UK Xtrackers II 20191112 0 26.48 26.49 26.48 26.49 4470 26.49 up down incorrect
XGGB.UK Xtrackers II 20191112 0 280.05 280.05 280.05 280.05 0 280.05
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20191112 0 47.81 47.81 47.71 47.81 493 47.81
XGIG.UK Xtrackers II 20191112 0 2608 2608 2597 2597.5 8878 2597.102 down down correct
XGLD.UK DB ETC plc 20191112 0 141.31 145.5821 140.9 141.42 9161 141.42 up up correct
XGLS.UK DB ETC plc 20191112 0 807.5 808.25 807.25 807.25 180592 807.25 down down correct
XGSD.UK Xtrackers 20191112 0 2620 2620 2614.55 2620 1993 2617.9455
XGSG.UK Xtrackers II 20191112 0 2796 2800 2796 2799 23654 2799 up up correct
XGSI.UK Xtrackers II 20191112 0 13.325 13.345 13.325 13.34 15839 13.34 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20191112 0 46.725 46.725 46.725 46.725 900 46.725
XLDX.UK Xtrackers 20191112 0 10700 10808 10700 10797 1471 10797 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20191112 0 25360 25461 25359 25443.5 36 25443.5 up up correct
XLES.UK Invesco Markets plc 20191112 0 325.84 327.27 325.48 326.725 588 326.725 up up correct
XLFS.UK Invesco Markets plc 20191112 0 211.77 212.1156 211.29 212.1156 1094 212.1156 up up correct
XLIP.UK Invesco Markets plc 20191112 0 32422 32422 32422 32422 15 32422
XLKS.UK Invesco Markets plc 20191112 0 212.18 213.08 211.7375 212.935 1882 212.935 up up correct
XLPE.UK Xtrackers 20191112 0 5623 5623 5622.098 5623 34 5623
XLPP.UK Invesco Markets plc 20191112 0 34020 34020 34015 34015 54 34015 down down correct
XLPS.UK Invesco Markets plc 20191112 0 437.25 437.25 436.07 436.8 370 436.8 down down correct
XLUP.UK Invesco Markets plc 20191112 0 29402.5 29402.5 29402.5 29402.5 39 29402.5
XLUS.UK Invesco Markets plc 20191112 0 376.1 377.65 376.1 377.65 200 377.65 up up correct
XLVP.UK Invesco Markets plc 20191112 0 33350 33383.89 33316 33383.89 45 33383.89 up down incorrect
XLVS.UK Invesco Markets plc 20191112 0 427.09 428.02 427.09 428.02 506 428.02 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20191112 0 31008 31030 31008 31020 46 31020 up up correct
XLYS.UK Invesco Markets plc 20191112 0 398.31 398.68 398 398.42 1210 398.42 up up correct
XMAD.UK Xtrackers 20191112 0 50.88 50.92 50.81 50.855 15181 50.855 down down correct
XMAS.UK Xtrackers 20191112 0 3965 3970 3962 3962 31209 3962 down down correct
XMBD.UK Xtrackers 20191112 0 52.23 52.23 50.84 50.84 4931 50.84 down down correct
XMED.UK Xtrackers 20191112 0 69.32 69.45 69.24 69.45 12775 69.45 up up correct
XMEM.UK Xtrackers 20191112 0 3563 3564 3556 3556 22265 3556 down down correct
XMES.UK Xtrackers 20191112 0 4.411 4.411 4.411 4.411 11600 4.411
XMEU.UK Xtrackers 20191112 0 5394 5411 5392 5407.5 2408 5407.5 up up correct
XMJD.UK Xtrackers 20191112 0 63.69 63.69 63.69 63.69 1319 63.69
XMJP.UK Xtrackers 20191112 0 4957 4957 4957 4957 306594 4957
XMMD.UK Xtrackers 20191112 0 45.72 45.74 45.58 45.59 65251 45.59 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20191112 0 49.79 49.79 49.56 49.56 45484 49.56 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20191112 0 3878.5 3879.5 3854 3856.75 10826 3856.75 down down correct
XMRC.UK Xtrackers 20191112 0 2896 2897.394 2849 2849.5 520 2849.5 down down correct
XMRD.UK Xtrackers 20191112 0 37.22 37.22 36.59 36.6 1102 36.6 down down correct
XMTD.UK Xtrackers 20191112 0 32.53 32.53 32.53 32.53 920 32.53
XMUD.UK Xtrackers 20191112 0 84.83 85.08 84.78 85.07 977 85.07 up up correct
XMUJ.UK Xtrackers 20191112 0 23.655 23.655 23.655 23.655 4230 22.6824
XMUS.UK Xtrackers 20191112 0 6617 6627 6617 6623 842 6623 up up correct
XMWD.UK Xtrackers 20191112 0 65.65 65.66 65.64 65.65 73 65.65
XMXD.UK Xtrackers 20191112 0 29.635 29.645 29.625 29.635 465 29.635
XNIF.UK Xtrackers 20191112 0 12753 12791.46 12753 12753 164 12753
XPXD.UK Xtrackers 20191112 0 63.58 63.6 63.58 63.6 1599 63.6 up up correct
XPXJ.UK Xtrackers 20191112 0 4949 4949 4949 4949 1373 4949
XRES.UK Source Markets plc 20191112 0 19.05 19.09 19.05 19.08 2179 19.08 up down incorrect
XRH0.UK DB ETC PLC 20191112 0 459.59 459.59 455 455 24 455 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20191112 0 25.69 25.84 25.68 25.745 14278 25.745 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20191112 0 17388 17430 17388 17430 210 17430 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20191112 0 2001 2001 1997 2001 1803 2001
XRSU.UK Xtrackers (IE) Public Limited Company 20191112 0 223.56 224.59 222.8 223.885 2245 223.885 up up correct
XS2D.UK Xtrackers 20191112 0 83.55 84.17 83.55 84.065 689 84.065 up down incorrect
XS3R.UK Xtrackers 20191112 0 12358 12358 12358 12358 295 12358
XS7R.UK Xtrackers 20191112 0 3049.5 3049.5 3049.5 3049.5 100 3049.5
XSCD.UK Xtrackers (IE) Plc 20191112 0 3315 3315 3315 3315 0 3315
XSCS.UK Xtrackers (IE) Public Limited Company 20191112 0 2624.5 2624.5 2624.5 2624.5 0 2624.5
XSD2.UK Xtrackers 20191112 0 252.7 253.95 250.5 250.5 31372 250.5 down up incorrect
XSDR.UK Xtrackers 20191112 0 13146 13146 13077.08 13146 150 13146
XSEN.UK Xtrackers (IE) Public Limited Company 20191112 0 2474.5 2474.5 2474.5 2474.5 0 2474.5
XSER.UK Xtrackers 20191112 0 7529 7530 7528 7529 15 7529
XSFR.UK Xtrackers 20191112 0 1103 1110.5 1103 1103 1798 1103
XSHC.UK Xtrackers (IE) Public Limited Company 20191112 0 2948 2963 2945.5 2960.25 4835 2960.25 up up correct
XSKR.UK Xtrackers 20191112 0 5956 5984 5956 5982.5 3564 5982.5 up down incorrect
XSPD.UK Xtrackers 20191112 0 13.36 13.372 13.316 13.326 59164 13.326 down up incorrect
XSPR.UK Xtrackers 20191112 0 8678 8678 8678 8678 0 8678
XSPS.UK Xtrackers 20191112 0 1038.2 1041.62 1037 1037.5 58804 1037.5 down down correct
XSPU.UK Xtrackers 20191112 0 56.94 56.95 56.88 56.95 20295 56.95 up up correct
XSSX.UK Xtrackers 20191112 0 1009 1010 1008.6 1008.6 28193 1008.6 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191112 0 18220 18224 18220 18222 2366 18222 up up correct
XSX6.UK Xtrackers 20191112 0 7593 7607 7586 7601.5 43 7601.5 up up correct
XT2D.UK Xtrackers 20191112 0 1.4338 1.4338 1.433 1.4337 13571 1.4337 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191112 0 33.705 33.705 33.705 33.705 0 33.705
XUEM.UK Xtrackers II 20191112 0 15.496 15.496 15.496 15.496 306 15.496
XUEN.UK Xtrackers (IE) Public Limited Company 20191112 0 31.785 31.785 31.785 31.785 0 31.785
XUFB.UK Xtrackers IE Plc 20191112 0 1677.2 1677.6 1677.2 1677.2 7338 1677.2
XUHC.UK Xtrackers (IE) Public Limited Company 20191112 0 37.84 37.84 37.72 37.84 285 37.84
XUHY.UK Xtrackers (IE) Plc 20191112 0 15.016 15.016 15.016 15.016 236 15.016
XUKS.UK Xtrackers 20191112 0 373.5 373.5 371.0424 371.4 34498 371.4 down down correct
XUKX.UK Xtrackers 20191112 0 768.8 773.2 768.8 771.5 29142 771.0028 up down incorrect
XUSD.UK Xtrackers II 20191112 0 178.74 178.74 178.74 178.74 978 178.74
XUT3.UK Xtrackers II 20191112 0 171.38 171.38 171.38 171.38 150 171.38
XUTD.UK Xtrackers II 20191112 0 222.82 222.86 222.82 222.86 83 222.86 up up correct
XVTD.UK Xtrackers 20191112 0 32.45 32.45 32.19 32.25 1765 32.25 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20191112 0 5183.5 5183.5 5183.5 5183.5 376 5183.5
XX25.UK Xtrackers 20191112 0 2954 2956.39 2952.52 2954.5 1636 2954.5 up up correct
XXSC.UK Xtrackers 20191112 0 3944.5 3949 3939.5 3948.5 17319 3948.5 up down incorrect
XZEU.UK Xtrackers IE PLC 20191112 0 1829.584 1829.584 1829.584 1829.584 193 1829.584
XZMU.UK Xtrackers (IE) Plc 20191112 0 29.885 29.885 29.885 29.885 0 29.885
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191112 0 103.41 103.41 103.41 103.41 0 103.41

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