CollectAI

close-lse_etfs

2019/11/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20191118 0 3316 3316 3316 3316 4 3316
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20191118 0 1048.25 1048.25 1048.25 1048.25 0 1048.25
3DES.UK Boost Issuer Public Limited Company 20191118 0 4.23 4.298 4.23 4.258 7333 4.258 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191118 0 272.82 272.82 272.82 272.82 10 272.82
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20191118 0 26.91 27.61 26.91 27.605 2475 27.605 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20191118 0 73.69 73.69 72.11 72.11 366 72.11 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20191118 0 10.585 10.585 10.455 10.4775 1741 10.4775 down down correct
3HCS.UK Boost Issuer Public Limited Company 20191118 0 72 72 72 72 45 72
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20191118 0 23185.5 23185.5 23185.5 23185.5 0 23185.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20191118 0 2098 2098 2098 2098 4807 2098
3LGS.UK Boost Issuer Public Limited Company 20191118 0 657 657 657 657 0 657
3LNG.UK Boost Issuer Public Limited Company 20191118 0 3.1 3.1 3 3.075 2607983 3.075 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20191118 0 176.4 181.0799 175.4 181.0799 106199 181.0799 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20191118 0 62690 62690 62690 62690 1 62690
3NGL.UK Boost Issuer Public Limited Company 20191118 0 0.0395 0.0403 0.0385 0.0398 137965777 2017.064 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20191118 0 8.52 8.69 8.4675 8.5275 131843 8.5275 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20191118 0 5690 5690 5575 5575 342 5575 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20191118 0 2.287 2.38 2.269 2.38 121916 2.38 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20191118 0 78.56 79.02 77.33 77.33 13110 77.33 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20191118 0 6062 6097 6062 6062 1540 6062
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20191118 0 23000 23200 22870 22928.5 1674 22928.5 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20191118 0 1103.5 1103.5 1103.5 1103.5 1000 1103.5
3ULS.UK Boost Issuer Public Limited Company 20191118 0 241.75 241.75 241.75 241.75 0 241.75
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20191118 0 811.68 811.68 805 807.07 797 807.07 down down correct
3USS.UK Boost Issuer Public Limited Company 20191118 0 3.117 3.158 3.117 3.135 330712 3.135 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 141.37 141.37 140.86 141.36 9737 141.36 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 109.17 109.18 108.72 108.86 7659 108.86 down down correct
ACWU.UK Multi Units Luxembourg 20191118 0 216.25 216.25 216.25 216.25 1 216.25
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20191118 0 110 110.5919 110 110.25 122346 110.1147 up up correct
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20191118 0 26.3 26.3 24.1 25.8 452 25.8 down down correct
AGAP.UK WisdomTree Agriculture 20191118 0 298.9 298.9 298.854 298.9 1850 298.9
AGBP.UK iShares III Public Limited Company 20191118 0 5.166 5.1739 5.164 5.1739 39361 5.1725 up up correct
AGCP.UK WisdomTree Broad Commodities 20191118 0 625.122 625.122 620.97 620.97 1112 620.97 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20191118 0 6.005 6.0275 5.995 5.995 43515 5.995 down down correct
AGES.UK iShares IV Public Limited Company 20191118 0 464.3 464.3 462.8 462.85 6174 462.85 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20191118 0 5.154 5.154 5.135 5.151 35532 5.0068 down down correct
AGGU.UK iShares III Public Limited Company 20191118 0 5.488 5.494 5.477 5.492 253860 5.492 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20191118 0 765.7 765.7 764 764 3078 764 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20191118 0 9.921 9.924 9.921 9.921 1998 9.921
AIGA.UK WisdomTree Agriculture 20191118 0 3.876 3.876 3.876 3.876 4900 3.876
AIGC.UK WisdomTree Broad Commodities 20191118 0 8.087 8.087 8.057 8.057 1946 8.057 down down correct
AIGG.UK WisdomTree Grains 20191118 0 2.853 2.853 2.849 2.851 40000 2.851 down down correct
AIGI.UK WisdomTree Industrial Metals 20191118 0 11.22 11.22 11.17 11.17 13663 11.17 down down correct
AIGP.UK WisdomTree Precious Metals 20191118 0 17.795 17.795 17.795 17.795 283 17.795
AJOT.UK AVI Japan Opportunity Trust PLC 20191118 0 113 115.615 112.7 114.5 948477 114.4691 up up correct
ALAU.UK Amundi Index Solutions 20191118 0 15.198 15.198 15.198 15.198 6200 15.198
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20191118 0 120.7 120.7 120.67 120.7 15508 120.7
ANII.UK Aberdeen New India Investment Trust PLC 20191118 0 470 477.02 470 470 45125 468.9195
ANXG.UK Amundi Index Solutions 20191118 0 7087 7087 7087 7087 14 7087
ANXU.UK Amundi Index Solutions 20191118 0 92.16 92.16 91.87 91.92 424 91.92 down down correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20191118 0 385 386 378.5791 382 71510 381.4051 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20191118 0 11.065 11.075 10.995 11.06 18466 10.8711 down up incorrect
ASIL.UK Multi Units Luxembourg 20191118 0 12292 12292 12292 12292 4 12292
AT1.UK Invesco AT1 Capital Bond ETF 20191118 0 22.76 22.905 22.76 22.8625 11220 22.8625 up up correct
AT1D.UK Invesco Markets II Plc 20191118 0 1650.8 1650.8 1650.8 1650.8 828 1650.5122
AT1P.UK Invesco Markets II Plc 20191118 0 1765.4 1765.4 1765.4 1765.4 243 1765.4
AUCO.UK Legal & General UCITS ETF Plc 20191118 0 26.95 27.23 26.94 27.23 1411 27.23 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20191118 0 2087.5 2101.5 2079.5 2101.5 6591 2101.5 up up correct
AUEG.UK Amundi Index Solutions 20191118 0 365.4 365.4 365.4 365.4 1525 365.4
AUEM.UK Amundi Index Solutions 20191118 0 4.736 4.7385 4.718 4.7268 44055 4.7268 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20191118 0 1054.576 1054.576 1051.054 1051.6 4392 1051.5172 down down correct
BATG.UK Legal & General UCITS ETF Plc 20191118 0 657 657 657 657 6856 657
BATT.UK L&G Battery Value 20191118 0 8.528 8.537 8.519 8.519 2857 8.519 down down correct
BBH.UK BB Healthcare Trust 20191118 0 137.5 138 135 137 807753 136.9163 down down correct
BCI.UK BMO Capital and Income Investment Trust PLC 20191118 0 325.72 327 325 327 56163 326.7133 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20191118 0 66.4 68.2699 66.1 67.9 166679 67.8156 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20191118 0 137.2 139 137.2 138.1 260562 138.0659 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20191118 0 0.4903 0.4903 0.4903 0.4903 0 0.4903
BHIU.UK BMO UK High Income Trust Plc 20191118 0 382 386 378.5 382 1473 382
BLOK.UK First Tr Gl Funds PLC 20191118 0 1724.624 1724.624 1724.624 1724.624 416 1724.624
BNKS.UK iShares S&P U.S. Banks ETF 20191118 0 4.93 4.952 4.913 4.9355 4652 4.9355 up up correct
BPET.UK BMO Private Equity Trust Plc 20191118 0 367.5601 370 365.2632 369.5 78614 369.1665 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20191118 0 2347 2355 2342.905 2352.75 1319 2352.0559 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20191118 0 458 458 454 456 21854 455.4289 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20191118 0 28.91 28.92 28.63 28.63 3883 28.63 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20191118 0 1095.8 1095.8 1095.8 1095.8 5078 1095.7951
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20191118 0 4.976 5.005 4.952 4.962 12715 4.962 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20191118 0 5.05 5.05 5.05 5.05 3361 5.0459
BTEK.UK iShares IV Public Limited Company 20191118 0 3.855 3.871 3.821 3.8285 1755 3.8285 down down correct
BULL.UK WisdomTree Gold 20191118 0 16.785 16.905 16.73 16.9 8128 16.9 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20191118 0 101 101 101 101 2300 101.035
BUYB.UK Invesco Markets III plc 20191118 0 37.07 37.07 37.06 37.06 807 36.8069 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20191118 0 4954 4954 4954 4954 0 4953.887
CBE3.UK iShares VII Public Limited Company 20191118 0 112.03 112.03 112.03 112.03 1090 112.03
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20191118 0 50.57 50.57 50.57 50.57 0 48.3178
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20191118 0 1249.75 1249.75 1249.75 1249.75 66 1249.75
CBU0.UK iShares VII PLC 20191118 0 153.51 154.04 153.41 153.93 1311 153.93 up up correct
CBU3.UK iShares VII plc 20191118 0 110.84 110.89 110.84 110.87 4921 110.87 up down incorrect
CBU7.UK iShares VII Public Limited Company 20191118 0 132.52 132.71 132.37 132.71 11173 132.71 up down incorrect
CCAU.UK iShares VII PLC 20191118 0 136.54 136.54 136.4 136.5 411 136.5 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20191118 0 100 100 100 100 10 97.2363
CE01.UK iShares VII Public Limited Company 20191118 0 14631 14632 14630 14631 17 14631
CE31.UK iShares VII Public Limited Company 20191118 0 9573 9574 9573 9574 4665 9574 up up correct
CE71.UK iShares VII Public Limited Company 20191118 0 11756 11758 11756 11758 8760 11758 up up correct
CE9G.UK Amundi Index Solutions 20191118 0 25240 25240 25240 25240 1 25240
CEA1.UK iShares VII Public Limited Company 20191118 0 11350 11350 11350 11350 20 11350
CEMA.UK iShares VII Public Limited Company 20191118 0 147.79 147.79 146.99 147.36 7854 147.36 down down correct
CEMG.UK iShares V Public Limited Company 20191118 0 30.36 30.36 30.33 30.33 31 30.33 down down correct
CES1.UK iShares VII Public Limited Company 20191118 0 17950 18074 17950 17994 897 17994 up up correct
CEUG.UK iShares VII PLC 20191118 0 5.256 5.2655 5.235 5.248 22194 5.229 down down correct
CEUR.UK Amundi Index Solutions 20191118 0 20445 20445 20445 20445 14894 20445
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20191118 0 21.285 21.285 21.21 21.21 2443 21.21 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20191118 0 983.5 983.5 983.5 983.5 8 983.5
CIND.UK iShares VII Public Limited Company 20191118 0 311.73 312.3 311.08 311.265 954 311.265 down down correct
CJPU.UK iShares VII PLC 20191118 0 158.3 158.3 158.3 158.3 438 158.3
CLIM.UK Multi Units Luxembourg 20191118 0 46.31 46.4117 46.31 46.325 106 46.325 up up correct
CMB1.UK iShares VII Public Limited Company 20191118 0 7698 7698 7698 7698 0 7698
CMFP.UK Legal & General UCITS ETF Plc 20191118 0 1059.5 1059.5 1054.62 1054.62 283 1054.62 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20191118 0 192.51 192.51 192 192.5 93913 192.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20191118 0 16.475 16.5 16.475 16.475 1380 16.475
CMOP.UK Invesco Markets plc 20191118 0 1279.5 1279.5 1276.5 1276.5 2160 1276.5 down down correct
CMX1.UK iShares VII Public Limited Company 20191118 0 8270 8270 8270 8270 22 8270
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20191118 0 10512 10512 10512 10512 0 10512
CNDX.UK iShares VII Public Limited Company 20191118 0 467.68 467.95 464.55 465.84 1976 465.84 down down correct
CNKY.UK iShares VII Public Limited Company 20191118 0 15731 15731 15691 15691 138 15691 down down correct
CNX1.UK iShares VII Public Limited Company 20191118 0 36134 36148.4 35847.85 35913 2743 35913 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20191118 0 4.169 4.171 4.147 4.15 553009 4.15 down down correct
COCO.UK WisdomTree Cocoa 20191118 0 2.737 2.77 2.737 2.7535 43150 2.7535 up up correct
COFF.UK WisdomTree Coffee 20191118 0 0.781 0.784 0.778 0.783 97533 0.783 up up correct
COMF.UK Legal & General UCITS ETF Plc 20191118 0 13.71 13.71 13.67 13.67 20466 13.67 down down correct
COMM.UK iShares VI Public Limited Company 20191118 0 380.4 380.4 377.8 377.8 11325 377.8 down down correct
COPA.UK WisdomTree Copper 20191118 0 24.43 24.465 24.39 24.39 3260 24.39 down down correct
CORN.UK WisdomTree Corn 20191118 0 0.73 0.73 0.73 0.73 27000 0.73
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20191118 0 100.37 100.79 100.37 100.79 12058 96.3667 up up correct
CPJ1.UK iShares VII Public Limited Company 20191118 0 11829 11844 11773 11803.5 2711 11803.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20191118 0 153.47 153.47 152.64 153.27 4134 153.27 down down correct
CRAL.UK Lyxor Bloomberg Equal 20191118 0 83.345 83.345 83.345 83.345 0 83.345
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20191118 0 5.234 5.255 5.2335 5.2485 74059 5.2462 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20191118 0 5.451 5.475 5.451 5.4665 10294 5.4665 up up correct
CRPS.UK iShares Public Limited Company 20191118 0 77.5 77.76 77.4481 77.635 4977 77.6001 up up correct
CRPU.UK iShares Public Limited Company 20191118 0 5.585 5.5965 5.585 5.5935 352712 5.5935 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20191118 0 8.53 8.535 8.36 8.3625 187593 8.3625 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20191118 0 16502 16502 16502 16502 226 16502
CS51.UK iShares VII Public Limited Company 20191118 0 10176 10190.2 10176 10190.2 513 10190.2 up up correct
CSH2.UK LYXOR Index Fund 20191118 0 102936 102936 102936 102936 236 102936
CSHD.UK Lyxor Euro Cash UCITS ETF 20191118 0 115.88 116.115 115.865 116.115 843 116.115 up down incorrect
CSJP.UK iShares VII Public Limited Company 20191118 0 12201 12201 12201 12201 4 12201
CSKR.UK iShares VII Public Limited Company 20191118 0 149.83 149.83 149 149 1381 149 down down correct
CSP1.UK iShares VII Public Limited Company 20191118 0 24069 24069 23850 23863.5 3073 23863.5 down down correct
CSPX.UK iShares VII Public Limited Company 20191118 0 310.02 310.2 308.76 309.65 167747 309.5284 down down correct
CSUK.UK iShares VII Public Limited Company 20191118 0 11026 11028 11000 11022 462 11022 down down correct
CSUS.UK iShares VII Public Limited Company 20191118 0 301.09 301.09 299.94 300.34 351 300.34 down down correct
CSWG.UK Amundi Index Solutions 20191118 0 27487.5 27487.5 27487.5 27487.5 135 27487.5
CSX5.UK iShares VII Public Limited Company 20191118 0 119.74 119.7992 119 119.36 1143 119.36 down down correct
CU1.UK iShares VII Public Limited Company 20191118 0 23305 23305 23305 23305 76 23305
CU31.UK iShares VII plc 20191118 0 8556 8557 8551 8551 1400 8551 down up incorrect
CU71.UK iShares VII Public Limited Company 20191118 0 10228 10248 10228 10228 140 10228
CUK.UK Amundi ETF MSCI UK UCITS ETF 20191118 0 17456 17456 17456 17456 300 17456
CUKS.UK iShares VII Public Limited Company 20191118 0 22140 22145 22090 22120 1677 22120 down down correct
CUKX.UK iShares VII Public Limited Company 20191118 0 11978 11978 11885.28 11908 6318 11908 down down correct
CUS1.UK iShares VII Public Limited Company 20191118 0 26754 26754 26673.72 26673.72 684 26673.72 down down correct
CUSS.UK iShares VII Public Limited Company 20191118 0 344.89 345.1 344.89 344.89 45 344.89
DAXX.UK Multi Units Luxembourg 20191118 0 10644 10644 10644 10644 100 10644
DBRC.UK iShares II Public Limited Company 20191118 0 30.67 30.67 30.42 30.52 316 29.6339 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20191118 0 1218.125 1218.125 1218.125 1218.125 2 1218.125
DEMD.UK WisdomTree Issuer ICAV 20191118 0 15.885 15.885 15.885 15.885 310 15.4223
DEMR.UK WisdomTree Issuer ICAV 20191118 0 21.06 21.06 20.955 20.955 1338 20.955 down down correct
DEMS.UK WisdomTree Issuer ICAV 20191118 0 1604 1604 1604 1604 347 1604
DEMV.UK Ossiam Lux 20191118 0 122.775 122.775 122.775 122.775 0 122.775
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20191118 0 3.5975 3.598 3.596 3.5975 2800 3.5975
DFEE.UK WisdomTree Issuer ICAV 20191118 0 17.042 17.042 17.042 17.042 113 16.9043
DGIT.UK iShares IV Public Limited Company 20191118 0 536 536 536 536 2915 536
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20191118 0 24.355 24.355 24.355 24.355 411 24.2468
DGSD.UK WisdomTree Issuer ICAV 20191118 0 16.905 17.02 16.8 16.9525 2759 15.9462 up up correct
DGSE.UK WisdomTree Issuer ICAV 20191118 0 1312.5 1312.5 1312.5 1312.5 425 1312.5
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20191118 0 6.96 6.975 6.94 6.9425 156326 6.9425 down down correct
DH2O.UK iShares II Public Limited Company 20191118 0 46.47 46.47 46.15 46.185 17795 44.918 down down correct
DHS.UK WisdomTree Issuer ICAV 20191118 0 1590.1 1590.1 1590.1 1590.1 6126 1589.7123
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20191118 0 21600 21600 21600 21600 318 21600
DJMC.UK iShares Public Limited Company 20191118 0 5228.5 5228.5 5228.5 5228.5 0 5226.6437
DJSC.UK iShares Public Limited Company 20191118 0 3135.5 3140 3116.5 3129.5 31640 3128.4083 down down correct
DLTM.UK iShares II Public Limited Company 20191118 0 17.335 17.335 17.335 17.335 400 16.4155
DOCG.UK Legal & General Ucits Etf Plc 20191118 0 787.4 787.4 787.4 787.4 230 787.4
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20191118 0 10.284 10.29 10.282 10.282 1377 10.282 down up incorrect
DPYA.UK iShares II Public Limited Company 20191118 0 5.813 5.832 5.813 5.832 9526 5.832 up up correct
DPYG.UK iShares II Public Limited Company 20191118 0 5.856 5.861 5.8491 5.861 12289 5.553 up up correct
DRDR.UK iShares IV Public Limited Company 20191118 0 480.1 480.1 479.4 479.4 9115 479.4 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20191118 0 310.15 310.15 307.5 307.775 49535 307.775 down down correct
DSM.UK Downing Strategic Micro 20191118 0 64 64.5 64 64.5 27294 64.4737 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20191118 0 6.06 6.087 6.032 6.069 18548 6.069 up up correct
DTLE.UK iShares IV Public Limited Company 20191118 0 5.19 5.226 5.188 5.225 3251 4.9886 up up correct
DXJP.UK WisdomTree Issuer ICAV 20191118 0 1042.5 1042.5 1042.5 1042.5 1178 1042.4016
ECAR.UK IShares Trust 20191118 0 5.288 5.288 5.212 5.224 46420 5.224 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20191118 0 9.968 9.968 9.967 9.967 722 9.967 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191118 0 16.07 16.07 16.015 16.02 2269 15.8014 down down correct
EESG.UK Multi Units Luxembourg 20191118 0 19.398 19.406 19.3847 19.3847 230 19.3847 down down correct
EEXF.UK iShares € Corp Bond ex 20191118 0 103.09 103.09 103.09 103.09 50 103.0726
EFIS.UK Invesco Markets plc 20191118 0 12096 12096 12096 12096 1004 12096
EFIW.UK Invesco Markets plc 20191118 0 156.84 157.03 156.84 156.99 1385 156.99 up up correct
EGLN.UK iShares Physical Metals plc 20191118 0 25.92 26.04 25.8 25.99 62221 25.99 up up correct
EGOV.UK UBS ETF Sicav 20191118 0 830.5 830.5 830.5 830.5 0 830.5
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20191118 0 28.56 28.6 28.39 28.5 1220281 28.3737 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20191118 0 4.4545 4.4545 4.424 4.4393 20734 4.2685 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 65.16 65.16 64.98 65.075 417 65.075 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 50.19 50.19 50.08 50.175 202 50.175 down down correct
EMBE.UK iShares VI Public Limited Company 20191118 0 93.63 93.8 93.18 93.23 7671 85.8702 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20191118 0 5.673 5.673 5.658 5.661 16257 5.661 down down correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20191118 0 72.84 73.08 71.5615 72.865 1777 72.865 up down incorrect
EMCP.UK iShares V Public Limited Company 20191118 0 80.15 80.18 80.15 80.15 2 72.5821
EMCR.UK iShares V Public Limited Company 20191118 0 103.48 104.06 103.48 103.84 3072 94.0865 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 71.86 72.02 71.86 71.93 20353 70.3592 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 55.51 55.6445 55.4326 55.5 837 55.5 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20191118 0 12.46 12.46 12.46 12.46 2 12.2416
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20191118 0 5.335 5.335 5.335 5.335 0 4.834
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20191118 0 5.252 5.252 5.247 5.247 16192 5.247 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20191118 0 48.515 48.515 48.515 48.515 0 48.515
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20191118 0 29.8 29.8 29.8 29.8 150 29.785
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20191118 0 494.55 494.55 492 492.675 9815 492.6709 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20191118 0 5.2765 5.2765 5.2765 5.2765 0 5.0962
EMIM.UK iShares Public Limited Company 20191118 0 2205 2206.685 2189.5 2196.75 488184 2196.75 down down correct
EMLB.UK PIMCO ETFs plc 20191118 0 105.6 105.63 105.15 105.15 2216 105.15 down down correct
EMLO.UK UBS ETF 20191118 0 1244 1244 1244 1244 16332 1244
EMLP.UK PIMCO ETFs plc 20191118 0 81.06 81.06 81.06 81.06 0 81.06
EMMV.UK iShares VI Public Limited Company 20191118 0 29.995 29.995 29.825 29.8975 4179 29.8975 down down correct
EMQP.UK HANetf ICAV 20191118 0 740.0001 740.0001 740.0001 740.0001 2000 740.0001
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20191118 0 9.617 9.617 9.617 9.617 728 9.617
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 55.51 55.51 55.08 55.23 32305 55.23 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20191118 0 5.644 5.644 5.613 5.6175 50924 5.6175 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 58.336 58.336 58.336 58.336 190 58.336
EMUU.UK iShares VII Public Limited Company 20191118 0 6.719 6.722 6.68 6.702 12396 6.702 down down correct
EMV.UK iShares VI Public Limited Company 20191118 0 2304.5 2304.5 2300.5 2304.5 716 2304.5
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20191118 0 142.4 142.4 142.4 142.4 624 142.4
EQDS.UK iShares II Public Limited Company 20191118 0 438.6 439.65 438.5254 438.875 13425 438.4635 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20191118 0 16584 16592.2 16479 16535.5 1015 16535.5 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20191118 0 15762 15762 15655 15683.5 16645 15683.5 down down correct
ERN1.UK iShares IV Public Limited Company 20191118 0 85.585 85.585 85.585 85.585 0 85.585
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20191118 0 5.2053 5.2053 5.2 5.205 597932 5.205 down down correct
ERND.UK iShares IV Public Limited Company 20191118 0 101.31 101.31 101.23 101.275 2368 97.9777 down down correct
ERNE.UK iShares IV Public Limited Company 20191118 0 100.19 100.19 100.1261 100.1261 19501 100.1261 down up incorrect
ERNS.UK iShares IV Public Limited Company 20191118 0 100.74 100.8014 100.6465 100.75 10760 99.2169 up up correct
ERNU.UK iShares IV Public Limited Company 20191118 0 78.16 78.16 78.1508 78.1508 400 75.5912 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20191118 0 185.43 185.43 185.43 185.43 0 185.43
ES15.UK iShares Public Limited Company 20191118 0 124.065 124.065 124.065 124.065 0 119.7542
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191118 0 16.582 16.628 16.582 16.621 194 16.621 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20191118 0 21.56 21.56 21.47 21.56 640 21.56
EU13.UK SSgA SPDR ETFs Europe I plc 20191118 0 52.44 52.44 52.44 52.44 7047 52.44
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 59.43 59.43 59.43 59.43 2000 59.1718
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 20.765 20.9271 20.765 20.82 23394 20.7535 up up correct
EUE.UK iShares II Public Limited Company 20191118 0 3201.5 3204 3187.52 3198.75 4847 3197.1179 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20191118 0 5.623 5.623 5.623 5.623 8900 5.623
EUN.UK iShares II Public Limited Company 20191118 0 2892.5 2898.2718 2892 2897.25 5669 2895.83 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 30.35 30.5812 30.1927 30.48 11251 30.48 up up correct
EUXS.UK iShares Public Limited Company 20191118 0 546.5 549.5 546.4701 548.45 69797 548.2718 up down incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191118 0 29.575 29.575 29.575 29.575 15 29.575
EWI.UK Edinburgh Worldwide Investment Trust plc 20191118 0 186.4 187.4 183.8 187.4 312002 187.4 up up correct
FCIT.UK F&C Investment Trust PLC 20191118 0 719 726.664 719 725 244983 724.7726 up up correct
FCTR.UK WisdomTree Issuer ICAV 20191118 0 22.259 22.28 22.2439 22.2439 8260 22.2439 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20191118 0 18.632 18.632 18.632 18.632 627 18.632
FEDG.UK Multi Units Luxembourg 20191118 0 8108 8108 8107 8107 806 8107 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20191118 0 2283.25 2283.25 2283.25 2283.25 739 2283.25
FEMQ.UK Fidelity UCITS ICAV 20191118 0 3.9505 3.9505 3.9505 3.9505 0 3.9505
FEQD.UK Fideliy UCITS ICAV 20191118 0 4.8422 4.8422 4.8422 4.8422 0 4.8422
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20191118 0 5.7735 5.7735 5.7735 5.7735 0 5.7735
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20191118 0 2943 2943 2943 2943 248 2942.9614
FEUZ.UK First Trust Global Funds Public Limited Company 20191118 0 2839 2839 2823.14 2823.75 5309 2823.75 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20191118 0 3818 3819 3804.76 3811 680 3811 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20191118 0 3615.5 3615.5 3615.5 3615.5 817 3615.1806
FEXU.UK First Trust Global Funds Public Limited Company 20191118 0 49.57 49.57 49.57 49.57 2566 49.57
FGQD.UK Fidelity UCITS ICAV 20191118 0 484.7 484.7 484.7 484.7 23700 484.7
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20191118 0 5.8442 5.8442 5.84 5.8442 13840 5.8442
FKU.UK First Trust Global Funds Public Limited Company 20191118 0 2476 2476 2476 2476 4106 2476
FLO5.UK iShares II Public Limited Company 20191118 0 387 387 387 387 0 386.9991
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20191118 0 5.254 5.254 5.243 5.244 632036 5.244 down down correct
FLOS.UK iShares II Public Limited Company 20191118 0 485.1 485.1 485.1 485.1 0 484.9941
FLOT.UK iShares II Public Limited Company 20191118 0 5.016 5.022 5.016 5.0205 138921 4.9118 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20191118 0 21.22 21.22 21.22 21.22 0 21.22
FLXE.UK Franklin Libertyshares Icav 20191118 0 19.2075 19.2075 19.2075 19.2075 0 19.2075
FLXG.UK Franklin LibertyShares ICAV 20191118 0 23.1125 23.1125 23.1125 23.1125 0 23.1125
FLXU.UK Franklin LibertyShares ICAV 20191118 0 26.255 26.255 26.255 26.255 0 26.255
FLXX.UK Franklin LibertyShares ICAV 20191118 0 21.1425 21.1425 21.1425 21.1425 0 21.1425
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191118 0 55.33 55.35 54.67 54.82 2229 54.82 down down correct
FREQ.UK Franklin Libertyshares ICAV 20191118 0 23.5225 23.5225 23.5225 23.5225 0 23.5225
FRQX.UK Franklin Libertyshares ICAV 20191118 0 15.474 15.474 15.474 15.474 0 15.474
FRUC.UK Franklin LibertyShares ICAV 20191118 0 21.2125 21.2125 21.2125 21.2125 0 21.2125
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20191118 0 21.3825 21.3825 21.3825 21.3825 0 21.3825
FSEU.UK iShares IV Public Limited Company 20191118 0 544.25 544.25 544.25 544.25 2476 544.25
FSKY.UK First Trust Global Funds PLC 20191118 0 1937 1937 1916.8 1924 9157 1924 down up incorrect
FSUS.UK iShares IV Public Limited Company 20191118 0 592.625 592.625 592.625 592.625 618 592.625
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20191118 0 556.25 558.128 556.25 556.25 11304 556.25
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 4.944 4.957 4.943 4.957 79526 4.957 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 52.39 52.62 52.33 52.42 14008 52.42 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20191118 0 34.02 34.02 34 34 3928 34 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20191118 0 36.775 36.775 36.775 36.775 5052 36.775
FUQA.UK Fidelity UCITS SICAV 20191118 0 546.5 546.5 546.5 546.5 2115 546.5
FUSA.UK Fidelity US Quality Income ETF Acc 20191118 0 7.0975 7.0975 7.0675 7.095 28540 7.095 down down correct
FUSD.UK Fidelity UCITS SICAV 20191118 0 6.7175 6.7175 6.6875 6.7062 6373 6.3695 down down correct
FUSI.UK Fidelity UCITS SICAV 20191118 0 516.875 516.875 516.875 516.875 8500 516.875
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20191118 0 6.11 6.13 6.11 6.115 2240 6.115 up down incorrect
FXC.UK iShares Public Limited Company 20191118 0 9006 9020 8969.656 8977.5 3901 8977.4596 down up incorrect
FXRU.UK FinEx Funds Public Limited Company 20191118 0 12.12 12.12 12.08 12.12 15111 12.12
GAAA.UK iShares Global AAA 20191118 0 5.2 5.213 5.2 5.2075 193 5.2075 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20191118 0 5375 5393 5375 5387.5 230 5387.5 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 26.7 26.7 26.7 26.7 428 24.2603
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 30.39 30.39 30.2166 30.35 4049 29.8255 down down correct
GBS.UK Gold Bullion Securities Limited 20191118 0 137.21 138.22 136.73 138.12 55257 138.12 up up correct
GBSP.UK WisdomTree Physical Gold 20191118 0 816.5 825.25 816.5 823.75 37328 823.75 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20191118 0 37.11 37.11 36.94 36.94 2238 36.853 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20191118 0 21.695 21.695 21.4711 21.695 468 21.695
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20191118 0 19.804 19.804 19.804 19.804 0 19.804
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20191118 0 28.2 28.61 27.8 28.61 18937 28.61 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20191118 0 31 31.47 30.59 31.44 2358 31.44 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20191118 0 8.645 8.645 8.645 8.645 0 8.645
GENG.UK Genuit Group PLC 20191118 0 1438.6 1438.6 1438.6 1438.6 608 1438.6
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20191118 0 41.1575 41.1575 41.1575 41.1575 0 41.1575
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20191118 0 24.865 24.865 24.865 24.865 11 24.865
GGRP.UK WisdomTree Issuer ICAV 20191118 0 1803 1803 1803 1803 878 1803
GHYS.UK iShares VI Public Limited Company 20191118 0 97.11 97.11 96.87 96.975 1347 89.425 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20191118 0 15.269 15.269 15.269 15.269 0 15.269
GIL5.UK Lyxor UK Government Bond 0 20191118 0 18.445 18.4724 18.44 18.4525 20729 18.4435 up up correct
GILE.UK iShares III Public Limited Company 20191118 0 5.087 5.087 5.087 5.087 28332 4.9926
GILI.UK Lyxor Core UK Government Inflation 20191118 0 19408 19408 19344.5 19363 52 19362.9867 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20191118 0 14414 14455 14401.59 14419 2329 14418.9301 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20191118 0 26.19 26.19 26.19 26.19 1 26.19
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20191118 0 3507 3507 3507 3507 142 3506.9707
GJGB.UK VanEck Vectors UCITS ETFs plc 20191118 0 24.2 24.2146 23.6423 24.2146 2249 24.2146 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20191118 0 31.535 31.543 31.535 31.543 318 31.543 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 30.235 30.235 30.235 30.235 0 30.235
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 23.31 23.31 23.31 23.31 0 23.31
GLCB.UK SSgA SPDR ETFs Europe II plc 20191118 0 28.61 28.61 28.3711 28.4775 318 28.4775 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 34.75 34.76 34.71 34.71 767 34.4776 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20191118 0 825.8 825.8 825.8 825.8 12 825.8
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20191118 0 19.941 19.941 19.941 19.941 0 19.941
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 39.22 39.39 39.2 39.39 1004 39.181 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 71.47 71.71 71.46 71.685 848 71.2651 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 51.25 51.31 51.22 51.285 100720 51.155 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 60.62 60.9 60.62 60.655 3312 60.293 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20191118 0 10.634 10.634 10.628 10.634 1243 10.634
GMP.UK Gabelli Merger Plus+ Trust PLC 20191118 0 8.75 8.75 8.75 8.75 0 7.7761
GSPX.UK iShares VII Public Limited Company 20191118 0 5.63 5.63 5.5912 5.6045 211077 5.4643 down down correct
GSS.UK Genesis Emerging Markets Fund 20191118 0 764 768 759 759 55440 758.8464 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20191118 0 16.57 16.57 16.57 16.57 0 16.57
H50E.UK HSBC ETFs Public Limited Company 20191118 0 3291.75 3292.25 3291.25 3291.75 2 3291.5533
HANA.UK Hansa Investment Company Limited 20191118 0 179 179 176 179 95479 178.9457
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20191118 0 1560 1560 1560 1560 125 1560
HCAN.UK HSBC ETFs Public Limited Company 20191118 0 1376.25 1376.25 1376.25 1376.25 0 1375.7411
HDIQ.UK iShares II plc 20191118 0 2855.93 2855.93 2855.93 2855.93 1 2854.5283
HDLG.UK Invesco Markets III plc 20191118 0 2543 2544.661 2543 2544.5 1299 2544.5 up up correct
HEAL.UK iShares IV Public Limited Company 20191118 0 6.23 6.2325 6.1775 6.1925 17075 6.1925 down down correct
HEAT.UK WisdomTree Heating Oil 20191118 0 12.05 12.05 12.05 12.05 28121 12.05
HEDJ.UK WisdomTree Issuer ICAV 20191118 0 19.182 19.184 19.162 19.162 5370 19.0857 down down correct
HEDK.UK WisdomTree Issuer ICAV 20191118 0 22.165 22.165 22.08 22.1125 2284 22.1125 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20191118 0 1181.9 1181.9 1181.9 1181.9 51 1181.8404
HEWA.UK HSBC ETFs Public Limited Company 20191118 0 0.18 0.18 0.18 0.18 5040 0.18
HIGH.UK iShares Public Limited Company 20191118 0 5.233 5.233 5.224 5.227 1842 5.227 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20191118 0 3618 3620 3618 3618 180 3618
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20191118 0 5.398 5.398 5.394 5.394 9836 5.394 down down correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20191118 0 0.185 0.19 0.185 0.19 171000 0.19 up down incorrect
HLTW.UK Multi Units Luxembourg 20191118 0 350 350.8 350 350.8 96 350.8 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20191118 0 45.97 46.03 45.97 45.97 453 45.97
HMAF.UK HSBC ETFs Public Limited Company 20191118 0 35.55 35.5551 35.3452 35.385 234 35.385 down down correct
HMCA.UK HSBC ETFs PLC 20191118 0 7.358 7.358 7.298 7.322 5220 7.322 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20191118 0 7.9375 7.9375 7.9075 7.915 6342 7.878 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20191118 0 612.75 613.558 609.75 610.25 104957 610.25 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20191118 0 9.536 9.536 9.454 9.49 12879 9.49 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20191118 0 1949.6 1949.8 1949.4 1949.6 3181 1949.3916
HMED.UK HSBC ETFs Public Limited Company 20191118 0 33.22 33.22 33.17 33.22 67 32.8732
HMEF.UK HSBC ETFs Public Limited Company 20191118 0 823.25 823.25 821.75 821.75 1891 821.6826 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20191118 0 10.675 10.675 10.635 10.645 988 10.6079 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20191118 0 1186.6 1186.984 1183.4 1186.6 11574 1185.9908
HMJP.UK HSBC ETFs Public Limited Company 20191118 0 2650 2650 2650 2650 260 2649.1112
HMUS.UK HSBC ETFs Public Limited Company 20191118 0 2307.25 2307.75 2306.75 2307.25 17 2307.0545
HMWD.UK HSBC ETFs Public Limited Company 20191118 0 22.8625 22.8625 22.81 22.81 2117 22.7305 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20191118 0 1762 1762 1755 1757.25 42491 1757.25 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20191118 0 1063 1063 1060 1062.5 286 1062.28 down down correct
HOGS.UK WisdomTree Lean Hogs 20191118 0 0.476 0.476 0.452 0.4575 44761 0.4575 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20191118 0 1023.5 1023.5 1014.5 1015 890 1015 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20191118 0 13.345 13.345 13.145 13.1625 1390 12.6889 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20191118 0 31.3725 31.4425 31.3725 31.4425 2394 31.2058 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20191118 0 2429.3 2429.9 2421.524 2422.25 26809 2422.25 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20191118 0 192.2 192.3 192.1 192.2 25659 192.2
HUKX.UK HSBC ETFs Public Limited Company 20191118 0 7331 7333 7306 7320 1784 7318.5584 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20191118 0 15.35 15.35 15.35 15.35 1406 15.35
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20191118 0 109.44 109.48 109.44 109.44 2750 109.44
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20191118 0 24.52 24.61 24.52 24.565 1625 24.1913 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20191118 0 84.035 84.035 84.035 84.035 0 84.035
HYGU.UK iShares Public Limited Company 20191118 0 5.519 5.519 5.508 5.516 1850 5.516 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20191118 0 5.277 5.277 5.265 5.275 10139 5.275 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20191118 0 95.03 95.13 94.89 95.13 33351 87.207 up up correct
IAAA.UK iShares VI Public Limited Company 20191118 0 94.42 94.66 94.42 94.545 150 93.5311 up up correct
IAEX.UK iShares Public Limited Company 20191118 0 5097 5097 5096 5097 7896 5095.1993
IAPD.UK iShares Public Limited Company 20191118 0 2111.5 2113 2100.5 2103.5 44475 2101.3193 down down correct
IASH.UK iShares IV Public Limited Company 20191118 0 321.86 321.86 319.9771 319.9771 21133 319.9771 down down correct
IASP.UK iShares II Public Limited Company 20191118 0 2257.5 2257.8925 2247.7494 2252.5 5459 2251.0782 down down correct
IAUP.UK iShares V Public Limited Company 20191118 0 11.485 11.685 11.425 11.68 144391 11.68 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20191118 0 37.94 37.97 37.76 37.905 26626 37.905 down down correct
IB01.UK Ishares PLC 20191118 0 5.094 5.094 5.091 5.092 1541865 5.092 down down correct
IBCI.UK iShares Public Limited Company 20191118 0 187.6 187.6 187.6 187.6 6 187.6
IBCX.UK iShares Public Limited Company 20191118 0 139.55 139.75 139.55 139.6987 2850 137.1851 up down incorrect
IBGE.UK iShares € Govt Bond 0 20191118 0 84 84.02 84 84.02 80000 84.02 up up correct
IBGL.UK iShares II Public Limited Company 20191118 0 228.93 229.29 228.3012 229.29 63 226.2741 up up correct
IBGM.UK iShares II Public Limited Company 20191118 0 192.58 192.58 192.58 192.58 60 192.5783
IBGS.UK iShares Public Limited Company 20191118 0 123.34 123.34 123.34 123.34 0 123.34
IBGX.UK iShares € Govt Bond 3 20191118 0 148.52 148.52 148.52 148.52 100 148.52
IBGY.UK iShares € Govt Bond 5 20191118 0 138.995 138.995 138.995 138.995 0 138.9931
IBGZ.UK iShares III Public Limited Company 20191118 0 165.01 165.01 165.01 165.01 0 164.995
IBTA.UK iShares Public Limited Company 20191118 0 5.237 5.242 5.237 5.2405 188195 5.2405 up up correct
IBTE.UK iShares $ Treasury Bond 1 20191118 0 5.009 5.011 5.009 5.0095 1586 5.0095 up up correct
IBTG.UK iShares Public Limited Company 20191118 0 4.947 4.95 4.944 4.9485 88570 4.8389 up up correct
IBTL.UK iShares IV Public Limited Company 20191118 0 399 403 398.3395 401.225 42428 401.2231 up up correct
IBTM.UK iShares II Public Limited Company 20191118 0 156.95 157.63 156.7699 157.185 2644 152.9619 up down incorrect
IBTS.UK iShares Public Limited Company 20191118 0 102.22 102.29 102.056 102.16 1907 99.7727 down down correct
IBZL.UK iShares Public Limited Company 20191118 0 2540.75 2546.725 2517 2517 1158 2514.9729 down down correct
ICBU.UK iShares III Public Limited Company 20191118 0 5.1955 5.1955 5.1955 5.1955 0 4.955
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191118 0 604 604 601.25 603 4973 603 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20191118 0 4.913 4.913 4.898 4.898 9163 4.898 down down correct
ICSU.UK iShares V Public Limited Company 20191118 0 460 460 460 460 119 460
IDAP.UK iShares Public Limited Company 20191118 0 27.34 27.34 27.34 27.34 49 24.644
IDAR.UK iShares II Public Limited Company 20191118 0 29.22 29.22 29.22 29.22 0 27.4261
IDBT.UK iShares Public Limited Company 20191118 0 132.44 132.54 132.42 132.48 9082 129.4203 up up correct
IDBZ.UK iShares Public Limited Company 20191118 0 33.1075 33.1075 32.6 32.6 130 30.0911 down down correct
IDEE.UK iShares Public Limited Company 20191118 0 26.635 26.635 26.635 26.635 200 24.7095
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20191118 0 40.7425 40.7425 40.4375 40.5887 17302 39.0535 down down correct
IDFF.UK iShares MSCI AC Far East ex 20191118 0 53.65 53.88 53.64 53.8 4506 52.3115 up up correct
IDFX.UK iShares Public Limited Company 20191118 0 116.85 116.85 116.15 116.425 764 111.1826 down down correct
IDIN.UK iShares II Public Limited Company 20191118 0 29.87 29.985 29.865 29.97 8901 28.7489 up up correct
IDJG.UK iShares Public Limited Company 20191118 0 3516 3528.3 3516 3527.75 382 3527.7438 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20191118 0 41.75 41.75 41.75 41.75 9 40.4699
IDKO.UK iShares Public Limited Company 20191118 0 42.1351 42.1351 42.1351 42.1351 1200 41.1101
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20191118 0 58.55 58.55 58.4 58.41 18118 57.0431 down up incorrect
IDP6.UK iShares III Public Limited Company 20191118 0 65.99 65.99 65.12 65.215 3049 64.0619 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20191118 0 22.9 22.9038 22.795 22.855 3762 21.2727 down down correct
IDTK.UK iShares II Public Limited Company 20191118 0 16.555 16.7 16.555 16.7 2030 16.0462 up up correct
IDTL.UK iShares IV Public Limited Company 20191118 0 5.18 5.213 5.164 5.204 116574 4.9649 up up correct
IDTM.UK iShares II Public Limited Company 20191118 0 203.5 204.06 203.21 203.76 3407 203.76 up down incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20191118 0 50.03 50.03 49.91 49.91 1293 48.214 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20191118 0 31.14 31.34 31.09 31.335 12444 29.5567 up up correct
IDVY.UK iShares Public Limited Company 20191118 0 1923 1930 1913.6 1920.8 40183 1919.1165 down down correct
IDWP.UK iShares II Public Limited Company 20191118 0 28.03 28.12 27.92 28.12 6304 26.6106 up up correct
IDWR.UK iShares Public Limited Company 20191118 0 48.72 48.75 48.58 48.675 19477 47.3335 down down correct
IE15.UK iShares € Corp Bond 1 20191118 0 111.39 111.51 111.38 111.445 5462 110.1501 up up correct
IEAA.UK iShares III Public Limited Company 20191118 0 5.265 5.266 5.263 5.2635 24016 5.2635 down down correct
IEAC.UK iShares III Public Limited Company 20191118 0 134.25 134.25 133.93 134.07 317634 131.8595 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20191118 0 5.3035 5.3035 5.3035 5.3035 0 5.2221
IEBC.UK iShares III Public Limited Company 20191118 0 114.61 114.61 114.4667 114.58 1049 112.694 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20191118 0 4.9275 4.9275 4.9275 4.9275 0 4.5803
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20191118 0 20.965 20.965 20.805 20.8725 1281 18.4239 down up incorrect
IEEM.UK iShares Public Limited Company 20191118 0 3136.5 3144 3117.25 3132.5 5491 3131.2895 down down correct
IEER.UK iShares Public Limited Company 20191118 0 2029.5 2037.8075 2029.5 2033.25 2564 2031.7263 up up correct
IEEU.UK iShares IV Public Limited Company 20191118 0 7.052 7.052 7.047 7.052 3564 7.052
IEFM.UK iShares IV Public Limited Company 20191118 0 610.5 610.5 610.5 610.5 163 610.5
IEFV.UK iShares IV Public Limited Company 20191118 0 524.7 524.7 521.4 522.7 104619 522.7 down down correct
IEMA.UK iShares III Public Limited Company 20191118 0 33.93 33.93 33.66 33.77 18373 33.77 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20191118 0 111.9 111.99 111.39 111.54 25417 102.6187 down down correct
IEMI.UK iShares II Public Limited Company 20191118 0 1632.66 1632.66 1626.15 1626.15 572 1625.1492 down down correct
IEML.UK iShares III Public Limited Company 20191118 0 60.56 60.56 60.2648 60.39 310909 55.0939 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20191118 0 63.67 63.76 63.65 63.675 3212 61.6026 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20191118 0 5.7965 5.7965 5.7965 5.7965 0 5.4962
IESG.UK iShares II Public Limited Company 20191118 0 4108.5 4108.5 4108.5 4108.5 1002 4108.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20191118 0 374.2 376.286 370.7 370.7 8062 370.7 down up incorrect
IEUX.UK iShares Public Limited Company 20191118 0 2913.5 2913.5 2890 2900.25 32434 2899.2604 down down correct
IEVL.UK iShares IV Public Limited Company 20191118 0 6.174 6.174 6.102 6.1145 26570 6.1145 down down correct
IFFF.UK iShares Public Limited Company 20191118 0 4157 4159 4139 4143 7288 4141.8333 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20191118 0 5.1205 5.1205 5.1205 5.1205 0 4.8515
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20191118 0 7.6875 7.69 7.6875 7.6875 1035 7.6875
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20191118 0 7.2375 7.24 7.2025 7.2225 39050 7.2225 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20191118 0 95.205 95.205 95.205 95.205 0 90.255
IGHY.UK iShares Public Limited Company 20191118 0 73.12 73.37 73.12 73.265 228 67.1032 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20191118 0 163.11 163.66 162.78 163.42 3208 163.42 up up correct
IGLA.UK iShares III Public Limited Company 20191118 0 5.3 5.312 5.3 5.3065 2242 5.3065 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20191118 0 5.268 5.278 5.2605 5.271 99007 5.1909 up up correct
IGLO.UK iShares III Public Limited Company 20191118 0 111.59 111.7644 111.31 111.58 14651 109.7532 down down correct
IGLS.UK iShares III Public Limited Company 20191118 0 133.49 133.4995 133.37 133.43 42575 132.3861 down down correct
IGLT.UK iShares II Public Limited Company 20191118 0 13.8075 13.9125 13.8075 13.88 185516 13.6387 up up correct
IGSD.UK iShares IV Public Limited Company 20191118 0 79.2323 79.2323 79.2323 79.2323 300 75.8897
IGSG.UK iShares II Public Limited Company 20191118 0 3417 3417 3417 3417 767 3417
IGSU.UK iShares II Public Limited Company 20191118 0 44.14 44.15 44.14 44.15 220 44.15 up up correct
IGTM.UK iShares II Public Limited Company 20191118 0 5.26 5.26 5.2558 5.26 85964 5.1211
IGUS.UK iShares V Public Limited Company 20191118 0 7194 7200 7165 7180.5 4938 7180.5 down up incorrect
IGWD.UK iShares V Public Limited Company 20191118 0 5847 5850.514 5827.492 5848 12754 5848 up up correct
IH2O.UK iShares II Public Limited Company 20191118 0 3562 3571 3556.405 3561 3783 3560.0089 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20191118 0 551.5 551.75 549.75 549.75 2212 549.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20191118 0 4.899 4.899 4.8883 4.894 420 4.4558 down down correct
IHYA.UK iShares II Public Limited Company 20191118 0 5.642 5.645 5.632 5.636 159017 5.636 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20191118 0 4.782 4.782 4.781 4.781 1126 4.3523 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20191118 0 103.5 103.868 103.5 103.66 30567 96.7038 up up correct
IHYU.UK iShares II Public Limited Company 20191118 0 102.03 102.03 101.57 101.75 1168784 92.6334 down down correct
IIND.UK iShares IV Public Limited Company 20191118 0 4.0885 4.0885 4.0885 4.0885 0 4.0885
IISU.UK iShares V Public Limited Company 20191118 0 493 493 493 493 6 493
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20191118 0 44.4 44.4 44.15 44.3 35587 44.3 down down correct
IJPD.UK iShares Public Limited Company 20191118 0 37.79 37.82 37.64 37.64 4277 37.64 down down correct
IJPE.UK iShares V Public Limited Company 20191118 0 50.02 50.02 49.69 49.83 41102 49.83 down down correct
IJPH.UK iShares V Public Limited Company 20191118 0 59.83 59.853 59.4463 59.57 2048 59.57 down down correct
IJPN.UK iShares Public Limited Company 20191118 0 1159.5 1160.4499 1155 1157 24462 1156.6899 down down correct
IJPU.UK iShares Public Limited Company 20191118 0 15.03 15.03 14.975 15.01 8797 14.6111 down up incorrect
IKOR.UK iShares Public Limited Company 20191118 0 3259.25 3259.25 3230.4079 3240.875 2342 3240.0758 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20191118 0 4.34 4.3405 4.34 4.3403 35083 4.3403 up up correct
IMBA.UK iShares IV Public Limited Company 20191118 0 5.404 5.404 5.393 5.4 64679 5.4 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20191118 0 4.953 4.953 4.932 4.945 24401259 4.6471 down down correct
IMEU.UK iShares II Public Limited Company 20191118 0 2158.5 2158.5 2148.425 2152.75 148088 2151.7497 down up incorrect
IMIB.UK iShares II Public Limited Company 20191118 0 1193 1193 1193 1193 0 1192.4292
IMV.UK iShares VI Public Limited Company 20191118 0 4060 4073.5 4060 4073.5 25229 4073.5 up up correct
IMVU.UK iShares VI Public Limited Company 20191118 0 52.67 52.81 52.67 52.81 200 52.81 up down incorrect
INAA.UK iShares Public Limited Company 20191118 0 4512 4516.324 4509 4509 310 4507.9264 down down correct
INFL.UK Multi Units Luxembourg 20191118 0 8231 8282 8231 8231 125 8231
INFR.UK iShares II Public Limited Company 20191118 0 2307 2315 2301.2835 2315 34668 2314.0385 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20191118 0 102.86 102.95 102.86 102.86 169 102.86
INRG.UK iShares II Public Limited Company 20191118 0 478.4 478.4 471.156 471.156 58444 471.083 down down correct
INRL.UK Multi Units France 20191118 0 1445 1445 1445 1445 741 1445
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20191118 0 2403 2403 2403 2403 17 2403
INXG.UK iShares II Public Limited Company 20191118 0 18.5 18.5552 18.42 18.508 71855 18.3908 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20191118 0 14.43 14.43 14.22 14.2325 68 14.2325 down down correct
IPDM.UK iShares Physical Palladium ETC 20191118 0 49.7 49.7 49.7 49.7 200 49.7
IPLT.UK iShares Physical Platinum ETC 20191118 0 12.975 12.975 12.975 12.975 61 12.975
IPOL.UK iShares V Public Limited Company 20191118 0 20.11 20.11 20.11 20.11 1 20.11
IPRP.UK iShares Public Limited Company 20191118 0 3826.5 3861.5 3826.5 3861.5 4050 3859.3348 up up correct
IPRV.UK iShares II Public Limited Company 20191118 0 1768 1769.129 1758 1762 11755 1760.7386 down down correct
IPXJ.UK iShares MSCI Pacific ex 20191118 0 44.88 44.88 44.78 44.795 1610 42.3343 down down correct
IRCP.UK iShares V Public Limited Company 20191118 0 96.66 96.68 96.46 96.6 5319 94.6281 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20191118 0 30.95 30.95 30.95 30.95 40 30.95
IS15.UK iShares £ Corp Bond 0 20191118 0 106.36 106.36 105.933 106.13 18263 102.4416 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20191118 0 53.18 53.23 52.91 53.13 779496 53.13 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20191118 0 34.72 34.75 34.57 34.68 795 34.68 down down correct
ISDE.UK iShares II Public Limited Company 20191118 0 17.235 17.235 17.05 17.15 29141 16.6502 down down correct
ISDU.UK iShares II Public Limited Company 20191118 0 45.39 45.43 44.97 45.14 2752 43.9558 down down correct
ISDW.UK iShares II Public Limited Company 20191118 0 33.98 34.05 33.82 33.9 34834 32.8458 down up incorrect
ISEU.UK iShares II Public Limited Company 20191118 0 27.965 27.965 27.82 27.9225 11362 26.6528 down down correct
ISF.UK iShares Public Limited Company 20191118 0 724.8 727 723.048 724.2 2304781 723.6208 down down correct
ISFD.UK iShares Public Limited Company 20191118 0 5.498 5.498 5.475 5.484 7613 5.484 down down correct
ISFE.UK iShares II Public Limited Company 20191118 0 2042 2056.3 2042 2046 4873 2045.0702 up up correct
ISFR.UK iShares IV Public Limited Company 20191118 0 3366.5 3367 3366 3366.5 165 3366.5
ISFU.UK iShares Public Limited Company 20191118 0 9.381 9.381 9.369 9.381 7040 8.6615
ISJP.UK iShares III Public Limited Company 20191118 0 3234 3244.2 3226.2159 3234.5 3411 3233.4979 up up correct
ISLN.UK iShares Physical Silver ETC 20191118 0 16.2625 16.4775 16.18 16.4525 10769 16.4525 up up correct
ISP6.UK iShares III Public Limited Company 20191118 0 5098 5098 5026 5028 4164 5027.107 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20191118 0 1274.5 1274.5 1258.295 1261.25 9917 1261.25 down down correct
ISUS.UK iShares II Public Limited Company 20191118 0 3477 3495.3601 3477 3480 4 3479.0727 up up correct
ISWD.UK iShares II Public Limited Company 20191118 0 2624 2626.433 2611.324 2614.5 989 2613.6725 down down correct
ISXF.UK iShares III Public Limited Company 20191118 0 132.44 132.5498 132.146 132.38 2741 126.4042 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191118 0 80.02 80.12 80.02 80.055 250 80.055 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20191118 0 5.57 5.578 5.57 5.578 12450 5.578 up up correct
ITEK.UK HAN 20191118 0 8.604 8.604 8.604 8.604 15000 8.604
ITKY.UK iShares II Public Limited Company 20191118 0 1286.5 1295.5 1281.5 1289 71698 1288.4801 up up correct
ITPG.UK iShares II Public Limited Company 20191118 0 4.999 5.014 4.9956 5.009 173738 5.0074 up up correct
ITPS.UK iShares II Public Limited Company 20191118 0 168.06 168.46 167.75 168.385 2408 168.385 up up correct
ITWN.UK iShares Public Limited Company 20191118 0 3841 3841 3841 3841 1 3839.6767
IUAA.UK iShares II Public Limited Company 20191118 0 5.504 5.504 5.488 5.503 208992 5.503 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20191118 0 106.53 107.11 106.53 107.11 2625 103.1468 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20191118 0 7.85 7.85 7.795 7.82 59530 7.82 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20191118 0 5.685 5.685 5.685 5.685 493 5.685
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20191118 0 4.852 4.852 4.851 4.851 1939 4.851 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20191118 0 7.95 7.9579 7.9125 7.93 84763 7.93 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20191118 0 5.1215 5.1215 5.1215 5.1215 0 4.9358
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20191118 0 7.1925 7.1925 7.1175 7.1275 43418 7.1275 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20191118 0 6.3935 6.3935 6.3935 6.3935 15501 6.3935
IUIT.UK iShares V Public Limited Company 20191118 0 10.95 10.95 10.835 10.875 125369 10.875 down up incorrect
IUKD.UK iShares Public Limited Company 20191118 0 777.4 778.568 771 772.2 632090 771.3453 down down correct
IUKP.UK iShares II Public Limited Company 20191118 0 615 626.8 615 625.6 260333 625.3347 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20191118 0 5.66 5.66 5.66 5.66 0 5.5623
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20191118 0 641 641.25 641 641.25 6524 641.25 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20191118 0 8.32 8.32 8.25 8.32 53290 8.32
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20191118 0 7.625 7.6425 7.6025 7.6288 1092752 7.6288 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20191118 0 1172 1172 1172 1172 2 1137.2717
IUQF.UK iShares IV Public Limited Company 20191118 0 590.729 590.729 590.729 590.729 1813 590.729
IUSA.UK iShares Public Limited Company 20191118 0 2407.25 2410.12 2396.75 2400 79837 2399.2597 down down correct
IUSE.UK iShares V Public Limited Company 20191118 0 68.84 68.84 68.5 68.66 39095 68.66 down down correct
IUSF.UK iShares IV Public Limited Company 20191118 0 536.5 536.5 536.5 536.5 2079 536.5
IUSP.UK iShares II Public Limited Company 20191118 0 2402.5 2419.5 2400 2416.5 13000 2415.0917 up up correct
IUSU.UK iShares V Public Limited Company 20191118 0 506.5 511.5 506 510.5 17954 510.5 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20191118 0 6.56 6.63 6.5575 6.62 6894 6.62 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20191118 0 5.314 5.314 5.295 5.304 15472 5.0241 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20191118 0 560.5 560.5 555.75 557.125 150563 557.125 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20191118 0 7.2425 7.25 7.2 7.2263 333923 7.2263 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20191118 0 61.22 61.25 60.99 61.17 252463 61.17 down down correct
IWDE.UK iShares V Public Limited Company 20191118 0 55.69 55.69 55.51 55.55 15677 55.55 down up incorrect
IWDG.UK iShares III Public Limited Company 20191118 0 592.75 593.25 590.75 591.875 188912 591.7052 down down correct
IWDP.UK iShares II Public Limited Company 20191118 0 2156 2169 2155 2168.75 40215 2167.5563 up up correct
IWFM.UK iShares IV Public Limited Company 20191118 0 3427 3441.874 3427 3432.5 2159 3432.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20191118 0 3054 3054 3047 3049 582 3049 down down correct
IWFV.UK iShares IV Public Limited Company 20191118 0 2482.5 2482.5 2467.5 2471.5 11628 2471.5 down down correct
IWMO.UK iShares IV Public Limited Company 20191118 0 44.54 44.55 44.37 44.52 9833 44.52 down down correct
IWQU.UK iShares IV Public Limited Company 20191118 0 39.66 39.68 39.45 39.545 57253 39.545 down down correct
IWRD.UK iShares Public Limited Company 20191118 0 3763 3764.3392 3750.5 3752.5 33602 3751.1052 down down correct
IWSZ.UK iShares IV Public Limited Company 20191118 0 35.36 35.37 35.35 35.35 892 35.35 down down correct
IWVG.UK iShares IV Public Limited Company 20191118 0 3.679 3.679 3.676 3.677 400 3.6747 down down correct
IWVL.UK iShares IV Public Limited Company 20191118 0 32.11 32.115 31.96 32.01 15446 32.01 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20191118 0 4.7935 4.7935 4.758 4.7695 15003 4.4822 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20191118 0 85.6975 85.6975 85.6975 85.6975 0 85.6975
J13U.UK JPMorgan ETFs (Ireland) ICAV 20191118 0 80.1825 80.1825 80.1825 80.1825 0 80.1825
JCGI.UK JPMorgan China Growth & Income plc 20191118 0 329 330 325.1 327.5 114498 327.2758 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20191118 0 2484.5 2484.5 2484.5 2484.5 0 2484.5
JG15.UK JPM BetaBuilders UK Gilt 1 20191118 0 100.57 100.57 100.495 100.5675 1536 100.3769 down up incorrect
JGST.UK JPM GBP Ultra 20191118 0 100.5175 100.5175 100.5175 100.5175 0 100.1311
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20191118 0 976 989 976 987 87609 98.5616 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 57.175 57.175 57.175 57.175 14 57.175
JNKS.UK SSgA SPDR ETFs Europe I plc 20191118 0 35.4921 35.4921 35.4921 35.4921 183 35.4921
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20191118 0 80.485 80.485 80.485 80.485 0 80.485
JPEA.UK iShares II Public Limited Company 20191118 0 5.666 5.667 5.638 5.64 2257769 5.64 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20191118 0 5.102 5.1142 5.102 5.102 15252 5.102
JPGL.UK JPM Global Equity Multi 20191118 0 25.99 25.99 25.99 25.99 3400 25.99
JPHU.UK Amundi Index Solutions 20191118 0 172.74 172.86 172.74 172.74 2638 172.74
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 36.195 36.195 36.195 36.195 0 36.195
JPNL.UK Multi Units France 20191118 0 11629 11629 11629 11629 22 11629
JPNY.UK Amundi Index Solutions 20191118 0 11938 11938 11938 11938 3960 11938
JPSR.UK UBS (Lux) Fund Solutions 20191118 0 1766.75 1771.612 1764.425 1766.75 275 1766.75
JPXG.UK Multi Units Luxembourg 20191118 0 13700 13700 13700 13700 1010 13700
JPXU.UK Multi Units Luxembourg 20191118 0 131 131.1 131 131.1 120 131.1 up up correct
JPXX.UK Multi Units Luxembourg 20191118 0 12490 12491 12490 12490 102 12490
JREG.UK JPMorgan ETFs (Ireland) ICAV 20191118 0 27.4175 27.4175 27.4175 27.4175 0 27.4175
JSET.UK JPMorgan ETFs (Ireland) ICAV 20191118 0 85.36 85.36 85.36 85.36 0 85.36
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20191118 0 420 422.4 416 420 30504 419.6406
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20191118 0 1934.5 1934.5 1934.5 1934.5 0 1934.5
KWEB.UK Kraneshares Icav 20191118 0 28.99 29.465 28.71 28.71 2268 28.71 down down correct
L100.UK Multi Units Luxembourg 20191118 0 1065.2 1068.2 1063.2 1064.7 113841 1064.7 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20191118 0 46.03 46.76 45.67 46.66 5393 46.66 up up correct
LCAL.UK Multi Units Luxembourg 20191118 0 7.29 7.29 7.29 7.29 0 7.29
LCCN.UK Lyxor MSCI China UCITS ETF 20191118 0 19.224 19.28 19.224 19.225 18786 19.225 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20191118 0 0.691 0.691 0.691 0.691 888 0.691
LCJD.UK Multi Units Luxembourg 20191118 0 14.002 14.002 14.002 14.002 6052 14.002
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20191118 0 10.328 10.33 10.328 10.328 4482 10.328
LCJP.UK Multi Units Luxembourg 20191118 0 10.818 10.8325 10.792 10.803 13324 10.803 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20191118 0 8.365 8.365 8.365 8.365 2000 8.365
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20191118 0 5.1175 5.1175 5.1175 5.1175 2003 5.1175
LCPE.UK Ossiam Lux 20191118 0 29692.5 29692.5 29692.5 29692.5 4 29692.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 27.15 27.15 27.15 27.15 0 27.15
LCUK.UK Multi Units Luxembourg 20191118 0 10.646 10.6778 10.6228 10.642 4844 10.6331 down up incorrect
LCUS.UK Multi Units Luxembourg 20191118 0 8.8115 8.8115 8.8115 8.8115 0 8.8115
LCWD.UK Multi Units Luxembourg 20191118 0 11.212 11.212 11.176 11.195 31775 11.195 down down correct
LCWL.UK Multi Units Luxembourg 20191118 0 8.6418 8.6418 8.6202 8.631 3806 8.631 down down correct
LDCU.UK PIMCO ETFs plc 20191118 0 104.45 104.53 104.3 104.505 3076 103.074 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20191118 0 22.455 22.455 22.455 22.455 4300 22.455
LEMB.UK Multi Units Luxembourg 20191118 0 98.65 98.65 98.65 98.65 4 98.65
LEMD.UK Multi Units France 20191118 0 11.8975 11.9 11.8375 11.8525 349 11.8525 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20191118 0 13.93 13.93 13.93 13.93 272 13.93
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20191118 0 16.9 16.9 16.82 16.9 603 16.9
LGCF.UK Invesco Markets plc 20191118 0 48.015 48.015 48.015 48.015 0 48.015
LGCU.UK Invesco Markets plc 20191118 0 62.64 62.64 62.63 62.63 122 62.63 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20191118 0 10.44 10.44 10.225 10.3825 11492 10.3825 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20191118 0 5.429 5.434 5.409 5.413 24440 5.413 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20191118 0 37.61 37.61 36.22 36.22 7744 36.22 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191118 0 35.955 35.955 35.955 35.955 184 35.955
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20191118 0 58.73 58.95 58.61 58.93 9219 58.93 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20191118 0 3.042 3.042 3.042 3.042 2155 3.042
LQDA.UK iShares Public Limited Company 20191118 0 5.834 5.855 5.834 5.851 95574 5.851 up up correct
LQDE.UK iShares Public Limited Company 20191118 0 122.19 122.22 121.66 122.19 94720 114.6211
LQDG.UK iShares Public Limited Company 20191118 0 76.23 76.23 76.23 76.23 0 72.4648
LQDH.UK iShares Public Limited Company 20191118 0 99.14 99.14 98.73 98.97 296 94.133 down down correct
LQDS.UK iShares Public Limited Company 20191118 0 9417.788 9429.68 9388.02 9419 940 9412.9739 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20191118 0 4.9645 4.9645 4.9645 4.9645 1746 4.664
LQGH.UK iShares Public Limited Company 20191118 0 5.337 5.355 5.3307 5.3485 14070 5.025 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20191118 0 126179.5 126179.5 126179.5 126179.5 0 126179.5
LQQS.UK Boost Issuer Public Limited Company 20191118 0 74.7 74.7 74.7 74.7 24952 74.7
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20191118 0 5.32 5.425 5.2825 5.425 38384 5.425 up up correct
LSPU.UK Multi Units Luxembourg 20191118 0 31.995 31.995 31.8975 31.9525 14861 31.7242 down down correct
LSPX.UK Multi Units Luxembourg 20191118 0 2463.5 2463.5 2463.5 2463.5 426 2463.5
LTAM.UK iShares II Public Limited Company 20191118 0 1333.5 1337 1317 1326 4520 1325.2801 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20191118 0 31878.15 31878.15 31780.08 31852.5 47 31852.5 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20191118 0 32.19 32.19 32.15 32.15 532 31.8126 down up incorrect
M9SV.UK Market Access SICAV 20191118 0 76.89 76.89 76.89 76.89 0 76.89
MATE.UK JPMorgan Multi 20191118 0 101 101.64 100 101 155612 100.9022
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20191118 0 18.048 18.048 18.048 18.048 0 18.048
MEUD.UK Lyxor Index Fund 20191118 0 14190 14190 14154 14179 333 14179 down up incorrect
MEUG.UK Mullti Units France 20191118 0 11456 11470 11454 11470 9314 11470 up up correct
MEUU.UK Mullti Units France 20191118 0 148.32 148.7 148.32 148.7 70 148.7 up down incorrect
MFDD.UK Lyxor Index Fund 20191118 0 128.38 128.38 127.9 128.35 614 128.289 down up incorrect
MFEX.UK Multi Units Luxembourg SICAV 20191118 0 42.755 42.755 42.515 42.6375 18679 42.6375 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20191118 0 1939.8 1939.8 1939.8 1939.8 17363 1939.6353
MIDD.UK iShares Public Limited Company 20191118 0 1965 1965.608 1953.13 1958.1 474169 1957.2014 down down correct
MINT.UK PIMCO ETFs plc 20191118 0 101.45 101.45 101.41 101.435 2023 99.6839 down up incorrect
MINV.UK iShares VI Public Limited Company 20191118 0 3978 3981.618 3963 3981 22455 3981 up up correct
MIVO.UK Amundi Index Solutions 20191118 0 9259 9259 9255 9259 862 9259
MLPD.UK Invesco Markets plc 20191118 0 43.87 43.97 43.2 43.2 5419 40.5945 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20191118 0 4.46 4.46 4.395 4.41 11415 3.5766 down down correct
MLPX.UK Legal & General UCITS ETF Plc 20191118 0 345.5 345.5 340.1 340.1 1340 340.1 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20191118 0 38.56 38.56 38.32 38.32 4480 38.32 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20191118 0 29.77 29.77 29.77 29.77 167 29.77
MSEU.UK Multi Units France 20191118 0 154.38 154.38 154.38 154.38 65 154.38
MSEX.UK Multi Units France 20191118 0 12940 12940 12940 12940 46 12940
MTXX.UK Multi Units Luxembourg 20191118 0 16381 16381 16381 16381 494 16381
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20191118 0 5.659 5.664 5.659 5.664 23019 5.3888 up down incorrect
MVEU.UK iShares VI Public Limited Company 20191118 0 47.7 47.745 47.56 47.745 15023 47.745 up down incorrect
MVOL.UK iShares VI Public Limited Company 20191118 0 51.65 51.66 51.41 51.66 13251 51.66 up down incorrect
MVUS.UK iShares VI Public Limited Company 20191118 0 4660 4685 4660 4683.5 3570 4683.5 up up correct
MWRD.UK Amundi Index Solutions 20191118 0 5954 5954 5954 5954 1062 5954
MWY.UK Mid Wynd International Investment Trust plc 20191118 0 580 582 577.825 579 20079 578.8912 down down correct
MXFS.UK Invesco Markets plc 20191118 0 45.79 45.82 45.52 45.68 6506 45.68 down down correct
MXUK.UK Invesco Markets plc 20191118 0 2136.5 2136.5 2136 2136.5 8908 2136.5
MXUS.UK Invesco Markets plc 20191118 0 83.76 83.76 83.46 83.575 2801 83.575 down down correct
MXWO.UK Source Markets plc 20191118 0 65.45 65.45 65.45 65.45 14193 65.45
N4US.UK Invesco Markets plc 20191118 0 17.44 17.44 17.41 17.4175 937 17.4175 down down correct
NASL.UK Lyxor UCITS Nasdaq 20191118 0 2515.5 2515.5 2515.5 2515.5 416 2515.5
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20191118 0 5.312 5.318 5.308 5.308 25897 5.308 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20191118 0 194.84 194.84 194.84 194.84 180 194.84
NGSP.UK WisdomTree Natural Gas 20191118 0 1.9426 1.9426 1.929 1.935 18352820 1.935 down down correct
NICK.UK WisdomTree Nickel 20191118 0 14.36 14.49 14.2 14.2 2164 14.2 down down correct
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20191118 0 299.54 299.54 296.56 297.33 39 297.33 down down correct
OMXS.UK iShares IV Public Limited Company 20191118 0 427 427 427 427 1200 427
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 37.55 37.5651 37.2835 37.48 1877 37.48 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20191118 0 274.3 274.3 269.6 269.6 6310 269.6 down down correct
PEMD.UK Invesco Markets II plc 20191118 0 19.54 19.54 19.53 19.53 14937 19.0985 down down correct
PHAG.UK WisdomTree Physical Silver 20191118 0 15.86 16.025 15.795 16.015 3899 16.015 up up correct
PHAU.UK WisdomTree Physical Gold 20191118 0 139.34 140.32 138.69 140.17 39701 140.17 up up correct
PHGP.UK WisdomTree Physical Gold 20191118 0 10762 10817 10706.23 10806.5 29025 10806.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20191118 0 161.24 162.35 160.56 162.35 32922 162.35 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20191118 0 8844 8907 8844 8907 69 8907 up up correct
PHPT.UK WisdomTree Physical Platinum 20191118 0 83 84.32 82.84 84.32 2137 84.32 up up correct
PHSP.UK WisdomTree Physical Silver 20191118 0 1217.81 1236.63 1216.57 1234.295 40135 1234.295 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20191118 0 2527 2527 2527 2527 800 2527
PRFD.UK Invesco Markets II plc 20191118 0 20.105 20.115 20.05 20.07 34213 19.6017 down up incorrect
PRFP.UK Invesco Markets II plc 20191118 0 1547.5 1547.5 1547.5 1547.5 441 1547.5
PSRF.UK Invesco Markets III plc 20191118 0 1578.9 1578.9 1575.369 1575.369 1867 1575.369 down down correct
PSRU.UK Invesco Markets III plc 20191118 0 1081.4 1081.4 1081.4 1081.4 568 1081.158
PUS5.UK WisdomTree Foreign Exchange Limited 20191118 0 706.5 715 706.5 712.75 1296 712.75 up up correct
PUTW.UK WisdomTree Issuer ICAV 20191118 0 28.49 28.51 28.4078 28.47 16669 28.47 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20191118 0 23.6975 23.6975 23.6975 23.6975 0 23.6975
QDIV.UK iShares II plc 20191118 0 37.04 37.1485 36.86 36.98 6633 35.2043 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20191118 0 1653 1654.5 1625 1636.785 727 54.5595 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20191118 0 0.966 0.987 0.966 0.9785 312193 595.9065 up up correct
QUID.UK PIMCO ETFs plc 20191118 0 102.35 102.3584 102.35 102.3584 1280 102.1419 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191118 0 33.68 33.8156 33.68 33.68 1753 33.68
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20191118 0 43.78 43.87 43.53 43.67 23285 43.67 down up incorrect
RBOD.UK iShares IV Public Limited Company 20191118 0 5.63 5.6475 5.6125 5.6125 41383 5.5543 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20191118 0 8.2 8.2175 8.145 8.175 80740 8.175 down up incorrect
RBTX.UK iShares IV Public Limited Company 20191118 0 633.75 633.75 629 630 26737 630 down down correct
RDXS.UK Invesco Markets plc 20191118 0 157.08 157.08 157.08 157.08 1 156.9181
RIOL.UK MULTI UNITS LUXEMBOURG 20191118 0 1722 1722 1722 1722 0 1715.957
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20191118 0 420.6 420.6 420.6 420.6 0 420.5956
ROAI.UK Lyxor Index Fund 20191118 0 21.77 21.77 21.715 21.715 1250 21.715 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20191118 0 14.56 14.605 14.49 14.49 9631 14.49 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20191118 0 1242.5 1246.91 1240.5 1240.5 26775 1240.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20191118 0 16.15 16.155 16.015 16.08 22071 16.08 down up incorrect
RQFI.UK Xtrackers 20191118 0 850 854.9724 848.7251 851 9316 851 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20191118 0 15829.5 15829.5 15829.5 15829.5 108 15829.5
RTWO.UK Legal & General UCITS ETF Plc 20191118 0 67 67.01 66.56 66.66 2165 66.66 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20191118 0 5133 5133 5133 5133 45 5133
RTYS.UK Invesco Markets plc 20191118 0 76.44 76.44 76.44 76.44 12 76.44
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20191118 0 205.15 205.15 204.79 205.15 38 205.15
S100.UK Invesco Markets PLC 20191118 0 6458 6458 6458 6458 500 6458
S250.UK Source Markets plc 20191118 0 15232 15232 15178 15208 315 15208 down up incorrect
S400.UK Invesco Markets plc 20191118 0 11993 11993 11993 11993 82 11993
S600.UK Invesco Markets plc 20191118 0 7453 7453 7453 7453 500 7453
S7XP.UK Invesco Markets plc 20191118 0 4836 4836 4782 4811.75 9800 4811.75 down down correct
SAAA.UK iShares VI Public Limited Company 20191118 0 72.78 73.04 72.5945 72.895 1196 72.1101 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20191118 0 5.55 5.55 5.524 5.545 31582 5.545 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20191118 0 4.9765 4.9845 4.9765 4.9845 15636 4.9845 up up correct
SAGG.UK iShares III Public Limited Company 20191118 0 3.9673 3.9673 3.9673 3.9673 4000 3.9662
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20191118 0 5.308 5.308 5.307 5.307 639 5.307 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20191118 0 5.742 5.754 5.736 5.754 9870 5.754 up up correct
SAUM.UK iShares IV Public Limited Company 20191118 0 4.9225 4.9225 4.9225 4.9225 6243 4.9225
SAUS.UK iShares III Public Limited Company 20191118 0 2931 2931 2928.491 2928.491 561 2928.491 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20191118 0 5.596 5.596 5.596 5.596 34664 5.596
SBEG.UK UBS ETF 20191118 0 1123.1 1123.1 1123.1 1123.1 1617 1122.8383
SBIO.UK Invesco Markets Plc 20191118 0 35.55 35.74 35.37 35.42 18258 35.42 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20191118 0 21.72 21.72 21.72 21.72 403 21.72
SCOP.UK WisdomTree Copper 1x Daily Short 20191118 0 31.31 31.49 31.31 31.43 219 31.43 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20191118 0 87 87 84.575 85.7 10230 85.5692 down up incorrect
SDEU.UK iShares V Public Limited Company 20191118 0 125.29 125.316 125.29 125.316 288 125.316 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20191118 0 5.364 5.367 5.36 5.363 292457 5.363 down down correct
SDHG.UK iShares IV Public Limited Company 20191118 0 71.99 72.0623 71.99 72.035 79 64.0695 up up correct
SDHY.UK iShares IV Public Limited Company 20191118 0 93.12 93.5195 93.12 93.425 3204 83.1475 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20191118 0 5.39 5.391 5.381 5.3885 1061874 5.3885 down up incorrect
SDIG.UK iShares IV Public Limited Company 20191118 0 102.73 102.78 102.6613 102.745 10337 98.4434 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20191118 0 5.252 5.252 5.252 5.252 0 5.0372
SDUE.UK Ishares Iv Public Limited Company 20191118 0 4.8415 4.8415 4.8415 4.8415 0 4.6074
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20191118 0 5.705 5.705 5.704 5.704 1160 5.5318 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20191118 0 5.5265 5.5265 5.5265 5.5265 0 5.3382
SE15.UK iShares III Public Limited Company 20191118 0 95.06 95.06 95.06 95.06 5000 94.7212
SEAG.UK iShares III Public Limited Company 20191118 0 108.83 108.83 108.83 108.83 0 108.8181
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20191118 0 5.475 5.475 5.475 5.475 0 5.2115
SEDY.UK iShares V Public Limited Company 20191118 0 1617.5 1617.5 1605 1608.75 3860 1608.73 down down correct
SEGA.UK iShares III Public Limited Company 20191118 0 112 112.18 111.927 112.15 5208 112.142 up down incorrect
SEMA.UK iShares III Public Limited Company 20191118 0 2621 2621 2603.52 2606.5 6780 2606.5 down down correct
SEMB.UK iShares II Public Limited Company 20191118 0 8655 8655 8590 8594 15304 8593.9282 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20191118 0 23.0625 23.0625 23.0625 23.0625 0 23.0625
SEML.UK iShares III Public Limited Company 20191118 0 46.58 46.7083 46.5537 46.5537 12197 42.479 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20191118 0 30.27 30.27 30.27 30.27 5118 30.2391
SEUR.UK WisdomTree Foreign Exchange Limited 20191118 0 64.43 64.5 64.43 64.43 1600 64.43
SGBS.UK ETFS Metal Securities Limited 20191118 0 141.23 141.44 140.95 141.44 2616 141.44 up up correct
SGEA.UK iShares III Public Limited Company 20191118 0 73.41 73.41 73.41 73.41 0 73.3711
SGIL.UK iShares III Public Limited Company 20191118 0 126 126.31 125.58 125.975 1242 125.975 down down correct
SGLD.UK Invesco Physical Gold ETC 20191118 0 142.06 143.06 141.4 142.9 20226 142.9 up up correct
SGLN.UK iShares Physical Gold ETC 20191118 0 2213.5 2223.442 2198.982 2221.75 163012 2221.75 up up correct
SGLO.UK iShares III Public Limited Company 20191118 0 86.07 86.3 85.92 86.115 6379 84.7065 up up correct
SGLP.UK Invesco Physical Gold ETC 20191118 0 10972 11030 10910 11019 18005 11019 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20191118 0 114 114 113.82 113.96 82 113.96 down down correct
SHYG.UK iShares Public Limited Company 20191118 0 88.37 88.37 88.3558 88.37 8897 82.4326
SHYU.UK iShares II Public Limited Company 20191118 0 78.7 78.7 78.3728 78.395 493 71.3438 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20191118 0 46.05 46.05 46.05 46.05 918 44.7888
SJPA.UK iShares III Public Limited Company 20191118 0 3415 3424.46 3407 3411.5 28737 3411.5 down down correct
SKYP.UK HANetf ICAV 20191118 0 688.9 688.9 688.9 688.9 1160 688.9
SKYY.UK HAN 20191118 0 8.899 8.899 8.899 8.899 5000 8.899
SLVR.UK WisdomTree Silver 20191118 0 16.05 16.205 15.97 16.205 1665 16.205 up up correct
SLXX.UK iShares Public Limited Company 20191118 0 150.35 151.24 150.35 150.71 6946 143.6285 up up correct
SMBS.UK iShares IV Public Limited Company 20191118 0 382.05 382.05 381.85 381.85 13386 381.8476 down down correct
SMEA.UK iShares III Public Limited Company 20191118 0 4685.5 4696.151 4683 4692.75 30680 4692.75 up up correct
SMTC.UK LYXOR Index Fund 20191118 0 1068.99 1068.99 1068.89 1068.935 1962 1068.935 down down correct
SMUD.UK iShares IV Public Limited Company 20191118 0 4.7867 4.7867 4.7867 4.7867 0 4.5792
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20191118 0 460.5 462.37 460.5 460.5 16 460.5
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20191118 0 61.62 62.48 61.62 62.48 1231 62.48 up up correct
SOYB.UK ETFS Commodity Securities Limited 20191118 0 16.91 16.91 16.91 16.91 900 16.91
SP5C.UK Multi Units Luxembourg 20191118 0 206.57 206.57 206.56 206.56 38 206.56 down down correct
SPAG.UK iShares V Public Limited Company 20191118 0 2672 2679.84 2672 2673.5 539 2673.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20191118 0 3879 3879 3816.12 3879 1108 3879
SPGP.UK iShares V Public Limited Company 20191118 0 892 903.3499 880.75 902.125 46269 902.125 up up correct
SPLT.UK iShares Physical Platinum ETC 20191118 0 1000 1000 1000 1000 4372 1000
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20191118 0 5.862 5.88 5.862 5.88 2356 5.6974 up down incorrect
SPMV.UK iShares VI Public Limited Company 20191118 0 60.92 60.92 60.45 60.8 31331 60.8 down down correct
SPOG.UK iShares V Public Limited Company 20191118 0 1101.5 1101.5 1101 1101 3952 1101 down down correct
SPOL.UK iShares V Public Limited Company 20191118 0 1553.8 1553.8 1545.4 1545.4 1353 1545.4 down down correct
SPPP.UK Invesco Physical Platinum ETC 20191118 0 6697 6697 6697 6697 500 6697
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 241.88 241.9 241.15 241.15 1537 241.15 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20191118 0 29.105 29.105 29.105 29.105 0 29.105
SPXJ.UK iShares III Public Limited Company 20191118 0 3460 3462.676 3460 3460 1220 3458.0523
SPXP.UK Invesco Markets plc 20191118 0 43846 43911 43827 43869 4693 43869 up up correct
SPXS.UK Invesco Markets plc 20191118 0 570.24 570.24 567.9 569.16 8003 569.16 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 58.41 58.57 58.13 58.225 20819 58.225 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 313.21 313.29 312.06 312.67 12718 311.4934 down down correct
SRSA.UK iShares III Public Limited Company 20191118 0 2392 2403.5 2367 2377.5 144 2377.5 down down correct
SSAC.UK iShares V Public Limited Company 20191118 0 4100 4100 4089 4091.5 28890 4091.3717 down down correct
SSHY.UK PIMCO ETFs plc 20191118 0 76.58 76.64 76.57 76.64 108 76.5619 up up correct
SSLN.UK iShares Physical Silver ETC 20191118 0 1257 1270 1251.5 1268.25 11307 1268.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20191118 0 16.41 16.45 16.41 16.45 400 16.45 up down incorrect
SSXF.UK iShares III Public Limited Company 20191118 0 154.81 154.81 154.81 154.81 0 147.8025
STEA.UK PIMCO ETFs plc 20191118 0 101.94 101.94 101.94 101.94 112 101.94
STHE.UK PIMCO ETFs plc 20191118 0 86.06 86.06 85.87 85.935 6810 84.0727 down down correct
STHS.UK PIMCO ETFs plc 20191118 0 9.85 9.8581 9.8177 9.83 2719 8.912 down up incorrect
STHY.UK PIMCO ETFs plc 20191118 0 99.63 99.63 99.31 99.42 9402 89.7822 down down correct
STYC.UK PIMCO ETFs plc 20191118 0 121.83 122.05 121.83 121.83 2289 121.83
SUAG.UK iShares II Public Limited Company 20191118 0 82.28 82.28 82.28 82.28 1 79.2215
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20191118 0 8.265 8.265 8.2275 8.25 96465 8.25 down down correct
SUES.UK iShares IV Public Limited Company 20191118 0 528.25 528.25 528.25 528.25 17609 528.25
SUJA.UK iShares IV Public Limited Company 20191118 0 474 474 472.1 472.8 30854 472.8 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20191118 0 6.1225 6.1225 6.12 6.1225 18781 6.1225
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20191118 0 6053 6053 6053 6053 100 6053
SUK2.UK Legal & General UCITS ETF Plc 20191118 0 707.8 709.4 703.1519 707.6 70752 707.6 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20191118 0 30.6 30.69 30.58 30.615 38357 30.2975 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20191118 0 5.214 5.215 5.214 5.214 7000 5.1596
SUP5.UK WisdomTree Foreign Exchange Limited 20191118 0 1235 1235 1233 1233 2355 1233 down up incorrect
SUPP.UK Schroder UK Public Private Trust plc 20191118 0 29.2 30.5799 28.6 28.6 1388351 28.6 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20191118 0 39.24 39.24 39.24 39.24 0 39.24
SUSM.UK iShares IV Public Limited Company 20191118 0 6.8975 6.8975 6.835 6.85 12849 6.85 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20191118 0 428 428 427.208 427.75 5606 427.7499 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20191118 0 6.535 6.565 6.53 6.5363 17466 6.5363 up up correct
SUUS.UK iShares IV Public Limited Company 20191118 0 636.125 636.125 636.125 636.125 1879 636.125
SUWS.UK iShares IV Public Limited Company 20191118 0 5.8925 5.895 5.8925 5.895 5208 5.7164 up up correct
SWDA.UK iShares III Public Limited Company 20191118 0 4749 4749 4705 4712.5 38032 4712.3724 down down correct
SWIM.UK Lyxor Index Fund 20191118 0 77.905 77.905 77.905 77.905 0 77.905
SWRD.UK SPDR MSCI World UCITS ETF 20191118 0 22.285 22.285 22.18 22.2225 204883 22.2225 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20191118 0 27.04 27.04 26.9425 27.01 11402 27.01 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20191118 0 21.505 21.525 21.37 21.4575 9667 21.4575 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20191118 0 18.195 18.2 17.95 17.96 6404 17.96 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20191118 0 31.7525 31.94 31.7525 31.8488 8077 31.8488 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20191118 0 32.8425 32.8425 32.635 32.7088 1932 32.7088 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20191118 0 44.545 44.545 44.3225 44.3563 38 44.3563 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20191118 0 28.1 28.3625 28.05 28.3438 6061 28.3438 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20191118 0 33.405 33.715 33.3475 33.6638 8981 33.6638 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20191118 0 27.5875 27.6175 27.5075 27.5488 12261 27.5488 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20191118 0 33.2675 33.27 33.1575 33.2538 3386 33.2538 down down correct
TELW.UK Multi Units Luxembourg 20191118 0 137.73 137.73 137.73 137.73 60 137.73
TI5G.UK iShares $ TIPS 0 20191118 0 4.8155 4.819 4.8152 4.8152 7247 4.652 down down correct
TIP5.UK iShares II Public Limited Company 20191118 0 4.8715 4.879 4.87 4.8775 63274 4.7133 up up correct
TIPG.UK Multi Units Luxembourg 20191118 0 8033 8036 8033 8036 571 8036 up up correct
TIPH.UK Multi Units Luxembourg 20191118 0 102.39 102.79 102.296 102.66 68546 102.66 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 31.5 31.5 31.4445 31.485 1981 31.2615 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20191118 0 104.13 104.41 104.0441 104.375 8665 103.1218 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20191118 0 338.53 338.53 338.53 338.53 3 338.53
TP05.UK iShares II Public Limited Company 20191118 0 376.85 376.85 375.41 376.05 49490 375.9216 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20191118 0 36.5675 36.5675 36.5675 36.5675 0 34.2453
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 50.25 50.35 50.25 50.35 4233 49.8232 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 109.62 110.08 109.62 110.075 2493 108.9038 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 38.8 38.81 38.8 38.81 2062 38.81 up up correct
U13G.UK Multi Units Luxembourg 20191118 0 7832 7834 7832 7832 568 7831.1152
U71G.UK Lyxor US Treasury 7 20191118 0 7687 7723 7687 7710.5 2399 7709.4319 up up correct
UB03.UK UBS ETF SICAV 20191118 0 6844 6844 6832 6836 102 6834.6932 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20191118 0 10972 10978 10940 10953 84 10953 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20191118 0 1298.25 1298.25 1298.25 1298.25 7622 1298.25
UB0D.UK UBS (Lux) Fund Solutions 20191118 0 1156.5 1156.5 1156.5 1156.5 271 1156.4163
UB0F.UK UBS (Lux) Fund Solutions 20191118 0 1044.8 1047 1044.8 1047 25703 1046.9666 up up correct
UB23.UK UBS ETF SICAV 20191118 0 2540 2543.851 2540 2542 826 2542 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20191118 0 104.79 104.81 104.7 104.7 7785 104.7 down down correct
UB32.UK UBS (Lux) Fund Solutions 20191118 0 8082 8087.9 8032.24 8070 1030 8070 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20191118 0 8841.5 8852.411 8800.12 8841.5 5067 8841.5
UB45.UK UBS ETF SICAV 20191118 0 5690 5698.8888 5681.0401 5682 173 5682 down down correct
UB69.UK UBS (Lux) Fund Solutions 20191118 0 8633 8634 8612.66 8624 188 8624 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20191118 0 1339.14 1339.14 1339.14 1339.14 606 1339.14
UBXX.UK UBS (Lux) Fund Solutions 20191118 0 1209 1209 1209 1209 7234 1208.7221
UC07.UK UBS (Irl) ETF Public Limited Company 20191118 0 6298 6324.64 6282.75 6298 3465 6297.0587
UC14.UK UBS (Irl) Fund Solutions plc 20191118 0 62 62 61.65 61.65 3242 61.65 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20191118 0 7910 7910 7910 7910 1425 7910
UC46.UK UBS ETF 20191118 0 9753.5 9761.295 9737.778 9753.5 1531 9753.5
UC64.UK UBS ETF SICAV 20191118 0 2385.5 2385.5 2385.5 2385.5 596 2385.5
UC79.UK UBS ETF SICAV 20191118 0 1035.5 1041.16 1031.34 1035.5 315 1035.5
UC82.UK UBS ETF 20191118 0 1392 1392 1392 1392 168 1391.8138
UC85.UK UBS ETF 20191118 0 1708.25 1708.25 1708.25 1708.25 6 1707.9919
UC87.UK UBS ETF SICAV 20191118 0 1435.772 1435.772 1435.772 1435.772 696 1435.772
UC90.UK UBS (Irl) Fund Solutions plc 20191118 0 8375 8393 8375 8375 71 8375
UC95.UK UBS (Irl) ETF Public Limited Company 20191118 0 1836.5 1836.5 1836.5 1836.5 213820 1836.2762
UC98.UK UBS (Lux) Fund Solutions 20191118 0 1362.25 1362.25 1362.25 1362.25 7 1361.9943
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20191118 0 58.73 58.76 58.47 58.555 17140 55.7552 down down correct
UESG.UK Multi Units Luxembourg 20191118 0 23.445 23.445 23.445 23.445 0 23.445
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20191118 0 5.3705 5.3705 5.3705 5.3705 0 5.2261
UHYG.UK Lyxor Index Fund 20191118 0 81.73 81.81 81.73 81.73 164 81.73
UIFS.UK iShares V Public Limited Company 20191118 0 613.75 613.75 610.27 611 431 611 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20191118 0 1940.5 1940.5 1936.5 1936.5 10381 1935.1169 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 62.65 62.9142 62.65 62.795 3932 61.9842 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 11.88 11.902 11.806 11.806 13012 11.806 down up incorrect
UKRE.UK iShares III Public Limited Company 20191118 0 518.5 519.25 517 518.625 38362 518.4993 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20191118 0 1619.8 1620 1613.2 1615.5 39319 1615.2243 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20191118 0 4386 4386 4386 4386 100 4386
US71.UK Multi Units Luxembourg 20191118 0 99.7 99.75 99.7 99.75 313 98.7027 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20191118 0 134.5 134.5 133 133.25 176463 133.25 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 45.16 45.358 45.09 45.145 10568 45.145 down down correct
USGB.UK WisdomTree Short USD Long GBP 20191118 0 3564 3564 3564 3564 27 3564
USHF.UK FundLogic Alternatives plc 20191118 0 128.24 128.24 128.24 128.24 600 128.24
USHY.UK Lyxor Index Fund 20191118 0 105.93 106.03 105.93 105.93 324 105.93
USIG.UK Lyxor Index Fund 20191118 0 107 107 107 107 280 105.4823
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 45.55 45.55 45.3334 45.455 1250 45.455 down down correct
USMF.UK WisdomTree Issuer ICAV 20191118 0 31.35 31.51 31.35 31.47 74448 30.935 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20191118 0 16.5 16.5 16.32 16.35 109098 16.35 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 85.0234 85.0234 84.8662 84.875 150 84.875 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191118 0 124.16 124.16 124.16 124.16 47 124.16
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20191118 0 24.24 24.36 24.19 24.28 11508 24.28 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20191118 0 33.123 33.123 33.123 33.123 210 33.123
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20191118 0 25.68 25.68 25.68 25.68 0 25.68
VAPX.UK Vanguard Funds Public Limited Company 20191118 0 19.445 19.4831 19.3833 19.39 6770 17.8042 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191118 0 42.5875 42.5875 42.5875 42.5875 0 42.5875
VDCA.UK Vanguard Funds Public Limited Company 20191118 0 52.03 52.03 51.96 52.03 1764 52.03
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20191118 0 54.985 55.12 54.915 55.12 553 54.5663 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20191118 0 57.845 57.86 57.5 57.64 7496 57.4924 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20191118 0 51.85 51.85 51.78 51.78 23947 51.0531 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20191118 0 31.56 31.5625 31.46 31.5088 8288 31.2733 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20191118 0 76.89 76.89 76.89 76.89 86 76.6539
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20191118 0 55.13 55.13 55.13 55.13 500 55.13
VDPX.UK Vanguard Funds Public Limited Company 20191118 0 25.2175 25.2175 25.0775 25.1438 690 25.0311 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20191118 0 26.6125 26.6125 26.6125 26.6125 0 26.6125
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20191118 0 25.15 25.18 25.1 25.16 48565 24.9836 up up correct
VDUC.UK Vanguard USD Corporate 1 20191118 0 51.17 51.17 51.17 51.17 100 50.5683
VECA.UK Vanguard Funds Public Limited Company 20191118 0 44.6425 44.6425 44.6425 44.6425 0 44.6425
VECP.UK Vanguard Funds Public Limited Company 20191118 0 46.025 46.1 45.9639 46.055 64 45.4105 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20191118 0 40.05 40.0978 39.9504 39.9504 4380 35.5571 down down correct
VERX.UK Vanguard Funds Public Limited Company 20191118 0 26.6675 26.6807 26.5039 26.57 27365 25.3144 down down correct
VETY.UK Vanguard Funds Public Limited Company 20191118 0 22.925 22.98 22.9073 22.97 750 22.8989 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20191118 0 35.265 35.265 35.265 35.265 132 35.265
VEUR.UK Vanguard Funds Public Limited Company 20191118 0 2733.5 2733.5 2718 2721 30151 2719.4348 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20191118 0 51.8 51.82 51.72 51.725 2338 49.4743 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20191118 0 52.09 52.09 52.09 52.09 0 52.09
VFEM.UK Vanguard Funds Public Limited Company 20191118 0 44.72 44.72 44.325 44.4475 8719 41.7805 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20191118 0 21.64 21.64 21.5256 21.55 2655 21.5392 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20191118 0 24.265 24.3729 24.1982 24.28 15782 23.6956 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20191118 0 62.99 62.99 62.99 62.99 0 62.99
VHYA.UK Vanguard FTSE All 20191118 0 52.47 52.47 52.47 52.47 9 52.47
VHYD.UK Vanguard Funds Public Limited Company 20191118 0 56.88 56.88 56.645 56.7025 6237 52.8031 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20191118 0 4374 4395.586 4366.39 4374.75 9286 4370.6672 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20191118 0 26.0575 26.0575 26.0575 26.0575 0 26.0575
VJPN.UK Vanguard Funds Public Limited Company 20191118 0 2434.25 2436.75 2427.095 2428.875 130852 2427.5413 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20191118 0 3238 3252.74 3232.8 3245 160379 3243.1213 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20191118 0 59.48 59.5704 59.3089 59.3089 6598 57.1675 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20191118 0 338 339 337 337 113926 336.7781 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20191118 0 55.61 55.61 55.48 55.485 233 55.485 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20191118 0 42.9 43.14 42.9 42.9 1185 42.9
VUCP.UK Vanguard Funds Public Limited Company 20191118 0 42.415 42.545 42.36 42.505 9839 39.3965 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20191118 0 32.45 32.58 32.4 32.47 241238 30.1016 up up correct
VUSA.UK anguard Funds Public Limited Company 20191118 0 45.8925 45.8925 45.6425 45.71 116587 43.8658 down down correct
VUSC.UK Vanguard USD Corporate 1 20191118 0 39.445 39.5147 39.3987 39.4425 13323 37.774 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20191118 0 59.4 59.415 59.14 59.3225 1322831 57.4829 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20191118 0 20.5175 20.5175 20.5175 20.5175 0 20.5175
VUTY.UK Vanguard Funds Public Limited Company 20191118 0 19.37 19.4005 19.3559 19.4005 23476 18.6591 up up correct
VWRA.UK Vanguard FTSE All 20191118 0 83.29 83.29 82.9 83.075 11292 83.075 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20191118 0 90.79 90.79 89.97 90.185 13868 86.9317 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20191118 0 69.79 69.8085 69.43 69.535 111992 66.5955 down up incorrect
VWRP.UK Vanguard FTSE All 20191118 0 63.95 64.43 63.95 64.045 923 64.045 up up correct
WATL.UK Multi Units France 20191118 0 3598 3598 3598 3598 29 3597.9924
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20191118 0 25.09 25.09 25.09 25.09 0 25.09
WCOG.UK WisdomTree Issuer ICAV 20191118 0 765.625 765.625 765.625 765.625 2 765.4703
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20191118 0 937.4 937.4 937.4 937.4 102 937.4
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20191118 0 36.97 36.98 36.97 36.98 515 36.98 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191118 0 76.12 76.12 75.7 75.845 3260 75.845 down down correct
WEAT.UK ETFS Commodity Securities Limited 20191118 0 0.594 0.594 0.594 0.594 21387 0.594
WELL.UK Hanetf Icav 20191118 0 8.297 8.297 8.297 8.297 5000 8.297
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20191118 0 42.94 42.94 42.71 42.815 800 42.815 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20191118 0 5.364 5.364 5.359 5.364 10829 5.364
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20191118 0 5.143 5.143 5.143 5.143 0 4.6347
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20191118 0 5.462 5.463 5.462 5.462 8753 4.9131
WLDS.UK iShares III plc 20191118 0 4.1015 4.1056 4.0825 4.089 33271 4.089 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20191118 0 147.53 147.66 147.51 147.635 1861 147.4253 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20191118 0 5.06 5.06 5.06 5.06 1000 4.5567
WOOD.UK iShares II Public Limited Company 20191118 0 1831 1831 1812.5 1820.25 901 1819.6932 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191118 0 58.5 58.5 58.5 58.5 0 58.5
WQDS.UK iShares II Public Limited Company 20191118 0 430 430.8 429.427 429.427 12971 429.4245 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20191118 0 5.5875 5.5875 5.5675 5.5687 5679 5.2483 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20191118 0 5.303 5.32 5.294 5.3045 44625 5.3045 up up correct
WTAI.UK WisdomTree Issuer ICAV 20191118 0 31.21 31.385 31.21 31.21 6151 31.21
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20191118 0 65.1 65.13 64.73 64.88 7251 64.88 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20191118 0 526.8 526.8 526 526 27544 525.8456 down down correct
X7PS.UK Invesco Markets plc 20191118 0 61.12 61.12 60.92 61.105 74 61.105 down down correct
XASX.UK Xtrackers 20191118 0 415.25 415.45 414.45 414.45 53971 414.1719 down down correct
XAUS.UK Xtrackers 20191118 0 3093.975 3093.975 3093.975 3093.975 64 3089.9851
XAXD.UK Xtrackers 20191118 0 44.62 44.62 44.42 44.555 2677 44.555 down down correct
XBAK.UK Xtrackers 20191118 0 1.158 1.16 1.158 1.158 3010 1.158
XBCU.UK Xtrackers 20191118 0 22.455 22.46 22.33 22.33 8380 22.33 down down correct
XCHA.UK Xtrackers 20191118 0 12.14 12.15 12.07 12.1075 370221 12.1075 down down correct
XCS2.UK Xtrackers II 20191118 0 13417 13417 13415.44 13417 37 13417
XCS5.UK Xtrackers 20191118 0 11.885 11.905 11.87 11.89 7766 11.89 up up correct
XCS6.UK Xtrackers 20191118 0 17.445 17.47 17.355 17.42 10476 17.42 down up incorrect
XCX4.UK Xtrackers 20191118 0 2071.471 2071.471 2071.471 2071.471 663 2071.471
XCX5.UK Xtrackers 20191118 0 917.5 919.25 917.5 917.5 749 917.5
XCX6.UK Xtrackers 20191118 0 1341 1350 1341 1343.25 14916 1343.25 up up correct
XD5D.UK Xtrackers 20191118 0 46.935 46.935 46.935 46.935 2259 46.935
XD5E.UK Xtrackers 20191118 0 3626.5 3626.5 3611.5 3619.75 634 3618.2329 down down correct
XD5S.UK Xtrackers 20191118 0 2304.5 2308.5 2293.5 2300 1726 2300 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20191118 0 85.18 85.21 84.75 85.05 70935 85.05 down down correct
XDAX.UK Xtrackers 20191118 0 10898 10898 10883.96 10883.96 149 10883.96 down down correct
XDBG.UK Xtrackers 20191118 0 2141 2141 2141 2141 153 2141
XDEM.UK Xtrackers (IE) Public Limited Company 20191118 0 2878.5 2878.5 2878.5 2878.5 164 2878.5
XDEQ.UK Xtrackers (IE) Public Limited Company 20191118 0 3094 3094 3094 3094 1236 3094
XDER.UK Xtrackers 20191118 0 2530.5 2530.5 2530.5 2530.5 914 2530.5
XDEW.UK Xtrackers (IE) Public Limited Company 20191118 0 57.08 57.08 56.99 56.99 2793 56.99 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20191118 0 6093 6093 6093 6093 681 6093
XDGM.UK Xtrackers (IE) Plc 20191118 0 23.01 23.06 22.885 22.995 30213 22.995 down down correct
XDGU.UK Xtrackers (IE) Plc 20191118 0 15.81 15.875 15.81 15.8575 1443 15.8575 up up correct
XDJP.UK Xtrackers 20191118 0 1722 1724.01 1715 1718.5 342928 1718.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20191118 0 3103 3103 3088.5 3092.5 589 3092.5 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20191118 0 1129 1130 1126 1127.25 5191 1127.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20191118 0 17.595 17.595 17.595 17.595 3282 17.595
XDPG.UK Xtrackers (IE) Public Limited Company 20191118 0 5201 5208 5185.64 5190.5 2934 5190.5 down down correct
XDUK.UK Xtrackers 20191118 0 934.2 938.3 933.9 934.6 21640 934.6 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20191118 0 6567 6567 6555 6555 918 6555 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20191118 0 30.97 30.97 30.97 30.97 18 30.97
XDWD.UK Xtrackers (IE) Plc 20191118 0 66.88 66.88 66.88 66.88 114134 66.88
XDWE.UK Xtrackers (IE) Public Limited Company 20191118 0 4388.5 4388.5 4388.5 4388.5 1538 4388.5
XDWG.UK Xtrackers (IE) Public Limited Company 20191118 0 15.135 15.135 15.135 15.135 0 15.135
XDWH.UK Xtrackers (IE) Public Limited Company 20191118 0 36.05 36.1 35.97 36 24207 36 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20191118 0 62.075 62.075 62.075 62.075 0 62.075
XDWY.UK Concept Fund Solutions plc 20191118 0 19.7 19.7 19.7 19.7 60 19.7
XEOU.UK Xtrackers 20191118 0 11.3 11.326 11.274 11.299 9540 11.299 down down correct
XESC.UK Xtrackers 20191118 0 4650.5 4661.5 4647 4661.5 34153 4661.5 up up correct
XESX.UK Xtrackers 20191118 0 3367.5 3372 3367.5 3372 11636 3370.6055 up down incorrect
XFFE.UK Xtrackers II 20191118 0 178.64 178.64 178.64 178.64 230 178.64
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20191118 0 2445.5 2454.85 2445.5 2454.85 1054 2454.85 up up correct
XG7S.UK Xtrackers II 20191118 0 21840 21842.38 21840 21840 44 21840
XG7U.UK Xtrackers II 20191118 0 26.54 26.54 26.54 26.54 5451 26.54
XGGB.UK Xtrackers II 20191118 0 282.875 282.875 282.875 282.875 0 282.875
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20191118 0 48.55 48.61 48.55 48.55 16 48.55
XGIG.UK Xtrackers II 20191118 0 2598 2606 2595.017 2600.5 6721 2600.1015 up up correct
XGLD.UK DB ETC plc 20191118 0 143.51 143.51 141.86 143.34 7290 143.34 down down correct
XGLS.UK DB ETC plc 20191118 0 814.25 816.5 814 816.5 4003 816.5 up down incorrect
XGSD.UK Xtrackers 20191118 0 2583 2583 2583 2583 2056 2580.9745
XGSG.UK Xtrackers II 20191118 0 2818 2818 2811 2817 5685 2817 down down correct
XGSI.UK Xtrackers II 20191118 0 13.41 13.41 13.41 13.41 5037 13.41
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20191118 0 15.425 15.425 15.425 15.425 11 15.425
XKS2.UK Xtrackers 20191118 0 5312 5321.489 5312 5312 304 5312
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20191118 0 68.13 68.13 68.13 68.13 128 68.13
XLES.UK Invesco Markets plc 20191118 0 323.92 324.19 319.43 319.43 335 319.43 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20191118 0 16252 16252 16252 16252 6 16252
XLFS.UK Invesco Markets plc 20191118 0 211.86 211.91 211.02 211.15 1314 211.15 down down correct
XLIS.UK Invesco Markets plc 20191118 0 416.88 416.88 416.88 416.88 305 416.88
XLKQ.UK Invesco Markets plc 20191118 0 16572 16572 16487 16506 229 16506 down up incorrect
XLKS.UK Invesco Markets plc 20191118 0 214.97 215.1338 213.53 214.415 1032 214.415 down down correct
XLPE.UK Xtrackers 20191118 0 5596 5596 5562 5575 225 5575 down down correct
XLPP.UK Invesco Markets plc 20191118 0 34070 34070 34070 34070 219 34070
XLPS.UK Invesco Markets plc 20191118 0 443.31 446.15 443.31 446.15 56 446.15 up up correct
XLUP.UK Invesco Markets plc 20191118 0 29742 30031 29742 29946 504 29946 up up correct
XLUS.UK Invesco Markets plc 20191118 0 385.24 389.47 385.24 388.45 607 388.45 up down incorrect
XLVS.UK Invesco Markets plc 20191118 0 439.46 439.46 438.71 438.71 310 438.71 down down correct
XLYS.UK Invesco Markets plc 20191118 0 399.1 399.1 397.74 399.1 184 399.1
XMAD.UK Xtrackers 20191118 0 50.83 50.83 50.65 50.725 3041 50.725 down down correct
XMAF.UK Xtrackers 20191118 0 7.86 7.86 7.86 7.86 50 7.86
XMAS.UK Xtrackers 20191118 0 3918 3926 3899 3910.5 9709 3910.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20191118 0 1944.5 1944.5 1944.5 1944.5 3000 1944.5
XMBD.UK Xtrackers 20191118 0 51.06 51.16 50.51 50.825 769 50.825 down down correct
XMBR.UK Xtrackers 20191118 0 3922 3965 3922 3922 438 3922
XMCX.UK Xtrackers 20191118 0 2039.5 2040 2035 2035 820 2034.226 down down correct
XMED.UK Xtrackers 20191118 0 69.55 69.55 69.42 69.55 855 69.55
XMEM.UK Xtrackers 20191118 0 3512 3512 3512 3512 7310 3512
XMEU.UK Xtrackers 20191118 0 5372 5372 5355 5366 723 5366 down up incorrect
XMEX.UK Xtrackers 20191118 0 340.5 340.5 339 339 46239 339 down down correct
XMID.UK Xtrackers 20191118 0 1188.583 1188.583 1188.583 1188.583 80 1188.583
XMJD.UK Xtrackers 20191118 0 63.34 63.483 63.34 63.405 1940 63.405 up down incorrect
XMJG.UK Xtrackers 20191118 0 2351.5 2352 2351 2351.5 3 2351.5
XMJP.UK Xtrackers 20191118 0 4888 4889 4887 4888 2195 4888
XMLA.UK Xtrackers 20191118 0 3607 3607 3578 3583.5 2 3583.5 down up incorrect
XMMD.UK Xtrackers 20191118 0 45.69 45.69 45.42 45.58 25707 45.58 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20191118 0 49.66 49.66 49.54 49.54 158757 49.54 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20191118 0 3825.5 3826 3809.95 3818.75 215 3818.75 down up incorrect
XMRC.UK Xtrackers 20191118 0 2803.656 2831.273 2803.656 2803.656 427 2803.656
XMTD.UK Xtrackers 20191118 0 32.84 32.8405 32.84 32.84 1174 32.84
XMUS.UK Xtrackers 20191118 0 6604 6622.39 6604 6605 302 6605 up up correct
XMWD.UK Xtrackers 20191118 0 65.94 65.95 65.93 65.94 121 65.94
XMXD.UK Xtrackers 20191118 0 29.68 29.69 29.67 29.68 944 29.68
XPHG.UK Xtrackers 20191118 0 149.5 149.7595 149 149.3 1624 149.3 down down correct
XPXD.UK Xtrackers 20191118 0 63.03 63.15 63.03 63.145 2762 63.145 up up correct
XPXJ.UK Xtrackers 20191118 0 4864 4864 4864 4864 4000 4864
XRH0.UK DB ETC PLC 20191118 0 475.1 486 475.1 486 519 486 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20191118 0 25.94 25.94 25.94 25.94 500 25.94
XRSG.UK Xtrackers (IE) Public Limited Company 20191118 0 17253 17253 17171 17171 144 17171 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20191118 0 1997 1999.5 1996.5 1999.5 2322 1999.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20191118 0 223.53 223.6 222.05 222.585 24 222.585 down down correct
XS2D.UK Xtrackers 20191118 0 85.04 85.08 85.03 85.08 976 85.08 up down incorrect
XS3R.UK Xtrackers 20191118 0 12364 12364 12364 12364 65 12364
XS7R.UK Xtrackers 20191118 0 2962.5 2962.5 2962.5 2962.5 41 2962.5
XS8R.UK Xtrackers 20191118 0 6562.843 6562.843 6562.843 6562.843 9 6562.843
XSCD.UK Xtrackers (IE) Plc 20191118 0 3285.5 3285.5 3285.5 3285.5 0 3285.5
XSCS.UK Xtrackers (IE) Public Limited Company 20191118 0 2634.275 2647.5 2629.312 2647.5 1496 2647.5 up up correct
XSD2.UK Xtrackers 20191118 0 253.3 254.0877 250.95 253.35 17450 253.35 up up correct
XSDR.UK Xtrackers 20191118 0 13210 13210 13210 13210 15 13210
XSDX.UK Xtrackers 20191118 0 1629.6 1629.6 1629.6 1629.6 91 1629.6
XSEN.UK Xtrackers (IE) Public Limited Company 20191118 0 2395.25 2395.25 2395.25 2395.25 0 2395.25
XSFD.UK Xtrackers 20191118 0 14.22 14.22 14.22 14.22 50 14.22
XSGI.UK Xtrackers 20191118 0 3743 3745 3743 3745 1174 3745 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20191118 0 2994.5 3005.93 2994.5 2994.5 4053 2994.5
XSKR.UK Xtrackers 20191118 0 5872 5874.19 5872 5872 170 5872
XSPD.UK Xtrackers 20191118 0 13.222 13.24 13.222 13.24 40000 13.24 up down incorrect
XSPR.UK Xtrackers 20191118 0 8552.5 8552.5 8552.5 8552.5 0 8552.5
XSPS.UK Xtrackers 20191118 0 1021.8 1024.4 1018.6 1021 79406 1021 down up incorrect
XSPU.UK Xtrackers 20191118 0 57.61 57.62 57.38 57.53 19311 57.53 down down correct
XSPX.UK Xtrackers 20191118 0 4444 4447.6 4429 4432.5 3103 4432.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20191118 0 18226 18226 18220 18222 1896 18222 down down correct
XSX6.UK Xtrackers 20191118 0 7524 7532 7524 7532 385 7532 up up correct
XT2D.UK Xtrackers 20191118 0 1.413 1.4202 1.413 1.4154 276584 1.4154 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20191118 0 34.385 34.385 34.385 34.385 0 34.385
XUEM.UK Xtrackers II 20191118 0 15.554 15.554 15.468 15.476 3433 15.476 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20191118 0 31.065 31.065 31.065 31.065 0 31.065
XUFB.UK Xtrackers IE Plc 20191118 0 1640.4 1642 1640.4 1642 7183 1642 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20191118 0 21.695 21.695 21.695 21.695 140 21.695
XUHC.UK Xtrackers (IE) Public Limited Company 20191118 0 38.8 38.8 38.75 38.775 660 38.775 down down correct
XUHY.UK Xtrackers (IE) Plc 20191118 0 15.05 15.05 15.048 15.048 27472 15.048 down down correct
XUKS.UK Xtrackers 20191118 0 374 374 374 374 8691 374
XUKX.UK Xtrackers 20191118 0 766.6 766.6 765.2 766.1 40024 765.6063 down down correct
XUSD.UK Xtrackers II 20191118 0 178.82 178.82 178.82 178.82 240 178.82
XUT3.UK Xtrackers II 20191118 0 171.61 171.61 171.61 171.61 2300 171.61
XUTC.UK Xtrackers (IE) Public Limited Company 20191118 0 39.78 39.78 39.54 39.55 9138 39.55 down down correct
XUTD.UK Xtrackers II 20191118 0 224.31 224.9 224.31 224.78 133 224.78 up down incorrect
XVTD.UK Xtrackers 20191118 0 31.83 31.83 31.83 31.83 110 31.83
XWLD.UK Xtrackers (IE) Public Limited Company 20191118 0 5155.5 5155.5 5155.5 5155.5 60 5155.5
XX25.UK Xtrackers 20191118 0 2900.65 2900.65 2900.65 2900.65 130 2900.65
XXSC.UK Xtrackers 20191118 0 3957.5 3958.5 3940 3948.25 18426 3948.25 down up incorrect
XZEU.UK Xtrackers IE PLC 20191118 0 1814.4 1814.4 1814.4 1814.4 0 1814.4
XZMJ.UK Xtrackers (IE) Plc 20191118 0 18.616 18.616 18.616 18.616 718 18.616
XZMU.UK Xtrackers (IE) Plc 20191118 0 30.175 30.175 30.175 30.175 987 30.175
XZW0.UK Xtrackers (IE) Plc 20191118 0 23.73 23.73 23.725 23.725 3948 23.725 down down correct
ZINC.UK WisdomTree Zinc 20191118 0 7.58 7.58 7.58 7.58 766 7.58
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20191118 0 105.16 105.16 105.16 105.16 0 105.16

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