CollectAI

close-lse_etfs

2019/05/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20190522 0 129.54 129.54 129.54 129.54 900 129.54
1PAS.UK WisdomTree Palladium 1x Daily Short 20190522 0 32.15 32.39 32.15 32.15 1031 32.15
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190522 0 230.08 230.08 225 230.08 86 230.08
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190522 0 1025 1025 1018.0291 1021.75 210691 1021.75 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190522 0 198.97 198.97 198.97 198.97 277 198.97
3DES.UK Boost Issuer Public Limited Company 20190522 0 5.9725 6.07 5.9 5.905 16106 5.905 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190522 0 19.07 19.07 19.07 19.07 264 19.07
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190522 0 11.555 11.555 11.52 11.52 1316 11.52 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20190522 0 72.12 73.11 72.12 73.11 232 73.11 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20190522 0 17556 17686 17556 17686 576 17686 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190522 0 18453.5 18453.5 18453.5 18453.5 0 18453.5
3LGS.UK Boost Issuer Public Limited Company 20190522 0 703.5 703.5 703.5 703.5 1450 703.5
3LNG.UK Boost Issuer Public Limited Company 20190522 0 5.2 5.2 4.95 4.95 909387 4.95 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190522 0 50972 50972 50972 50972 0 50972
3NGL.UK Boost Issuer Public Limited Company 20190522 0 0.066 0.066 0.0625 0.0625 2580592 3167.5 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190522 0 8.8575 9.195 8.8575 9.195 15170 9.195 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190522 0 1.641 1.658 1.641 1.658 10790 1.658 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190522 0 22940 23038.32 22700 22781 4072 22781 down down correct
3UKS.UK Boost Issuer Public Limited Company 20190522 0 1205 1228 1205 1213 31288 1213 up up correct
3ULS.UK Boost Issuer Public Limited Company 20190522 0 337.4 337.4 337.4 337.4 3000 337.4
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190522 0 644.73 648.06 636.34 644.74 665 644.74 up up correct
3USS.UK Boost Issuer Public Limited Company 20190522 0 4.3 4.339 4.267 4.2825 108798 4.2825 down down correct
500U.UK Amundi Index Solutions 20190522 0 51.67 51.67 51.47 51.665 1652 51.665 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 129.78 130.09 129.36 129.85 18188 129.85 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 102.75 102.75 102.75 102.75 1290 102.75
ACWL.UK Multi Units Luxembourg 20190522 0 15624 15624 15624 15624 1000 15624
ACWU.UK Multi Units Luxembourg 20190522 0 198.56 198.56 198.2 198.51 240 198.51 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190522 0 113.5 115 112.995 114 644680 113.8321 up up correct
AEJL.UK Multi Units Luxembourg 20190522 0 4578 4578 4578 4578 140 4578
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190522 0 16 16 15.9 15.9 2 15.9 down down correct
AGAP.UK WisdomTree Agriculture 20190522 0 302.9 305.318 302.585 304.35 3928 304.35 up up correct
AGBP.UK iShares III Public Limited Company 20190522 0 5.039 5.0447 5.0371 5.0447 645 5.0429 up up correct
AGCP.UK WisdomTree Broad Commodities 20190522 0 641.75 641.75 637.87 637.87 2175 637.87 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190522 0 5.655 5.655 5.63 5.6438 43038 5.6438 down up incorrect
AGES.UK iShares IV Public Limited Company 20190522 0 445.5 446.4 445.1 446.25 14975 446.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190522 0 4.9965 4.9965 4.9945 4.9945 5582 4.8141 down down correct
AGGU.UK iShares III Public Limited Company 20190522 0 5.267 5.267 5.2625 5.2645 17705 5.2645 down down correct
AIGA.UK WisdomTree Agriculture 20190522 0 3.853 3.859 3.853 3.853 3800 3.853
AIGC.UK WisdomTree Broad Commodities 20190522 0 8.099 8.108 8.08 8.08 6438 8.08 down down correct
AIGI.UK WisdomTree Industrial Metals 20190522 0 11.03 11.055 11.03 11.03 227 11.03
AIGL.UK WisdomTree Livestock 20190522 0 2.945 2.945 2.945 2.945 1330 2.945
AIGP.UK WisdomTree Precious Metals 20190522 0 15.62 15.62 15.62 15.62 100 15.62
AJOT.UK AVI Japan Opportunity Trust PLC 20190522 0 103.85 103.85 103.61 103.85 43321 103.822
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190522 0 114.9 114.9 114.89 114.9 1045 114.9
ANII.UK Aberdeen New India Investment Trust PLC 20190522 0 486 487 482.5 486 26702 484.8828
ANXU.UK Amundi Index Solutions 20190522 0 81.64 82.26 81.64 82.09 122 82.09 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 45.88 45.88 45.88 45.88 1220 44.625
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190522 0 429 434 428.06 429.5 112057 428.7222 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190522 0 10.28 10.285 10.245 10.245 12600 10.07 down down correct
ASIU.UK Multi Units Luxembourg 20190522 0 155.22 155.22 155.22 155.22 144 155.22
AT1.UK Invesco AT1 Capital Bond ETF 20190522 0 21.285 21.285 21.28 21.285 2248 21.285
AUCP.UK Legal & General UCITS ETF Plc 20190522 0 1644.5 1649 1643.6 1643.6 14378 1643.6 down down correct
AUEG.UK Amundi Index Solutions 20190522 0 347.05 348.1 347.05 347.975 129093 347.975 up down incorrect
AUEM.UK Amundi Index Solutions 20190522 0 4.398 4.4125 4.395 4.3985 245159 4.3985 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20190522 0 1580.5 1580.5 1580.5 1580.5 5850 1580.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20190522 0 975.6 975.6 975.6 975.6 80 975.4082
BATG.UK Legal & General UCITS ETF Plc 20190522 0 614.9 614.9 614.9 614.9 2115 614.9
BBH.UK BB Healthcare Trust 20190522 0 138.5 140.5 138 139 357264 138.8908 up down incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20190522 0 317 322 317 320.5 26914 320.1667 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20190522 0 778.5 778.5 777.75 777.75 7919 777.75 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20190522 0 9.85 10.049 9.845 9.845 46516 9.845 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190522 0 70.6 71.522 69.442 71.3 715101 71.1917 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190522 0 1344 1346 1332 1332 40531 133.0544 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190522 0 0.5062 0.5062 0.5062 0.5062 0 0.5062
BHIU.UK BMO UK High Income Trust Plc 20190522 0 370.7 370.7 370.7 370.7 2750 370.7
BIGT.UK Legal & General UCITS ETF Plc 20190522 0 739 739.3 739 739.3 738 739.3 up up correct
BLOK.UK First Tr Gl Funds PLC 20190522 0 1648 1648 1648 1648 1161 1648
BNKS.UK iShares S&P U.S. Banks ETF 20190522 0 4.454 4.454 4.454 4.454 2470 4.454
BNKU.UK Multi Units Luxembourg 20190522 0 18.536 18.574 18.534 18.534 10599 18.534 down down correct
BPET.UK BMO Private Equity Trust Plc 20190522 0 334 335.366 331.08 333 33383 332.629 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190522 0 2329 2334.8952 2320.935 2327.75 348 2326.5666 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190522 0 451.06 452.44 450 450 20910 449.2798 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190522 0 30.7 30.7 30.5062 30.5062 14000 30.5062 down down correct
BRZ.UK Amundi Index Solutions 20190522 0 47.54 47.54 47.54 47.54 45 47.54
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190522 0 4.661 4.668 4.623 4.637 85706 4.637 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20190522 0 4.7345 4.7345 4.7345 4.7345 2324 4.7278
BTEK.UK iShares IV Public Limited Company 20190522 0 3.69 3.69 3.69 3.69 14000 3.69
BULL.UK WisdomTree Gold 20190522 0 14.74 14.7464 14.74 14.7464 1502 14.7464 up up correct
BULP.UK WisdomTree Gold 20190522 0 1165.49 1165.5 1165.49 1165.5 1300 1165.5 up up correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190522 0 101.28 101.2888 101.2 101.2888 540000 101.335 up up correct
BUYB.UK Invesco Markets III plc 20190522 0 33.5 33.5 33.5 33.5 5000 32.8737
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190522 0 4733.5 4733.5 4697.5 4725.5 3005 4725.3923 down up incorrect
CAPU.UK Ossiam Lux 20190522 0 55050 55063 55050 55050 507 55050
CBE3.UK iShares VII Public Limited Company 20190522 0 111.94 111.94 111.9155 111.93 3926 111.93 down down correct
CBU0.UK iShares VII PLC 20190522 0 145.58 145.82 145.48 145.82 6845 145.82 up up correct
CBU3.UK iShares VII plc 20190522 0 108.78 108.78 108.78 108.78 3467 108.78
CBU7.UK iShares VII Public Limited Company 20190522 0 128.14 128.29 128.02 128.255 5220 128.255 up down incorrect
CCAU.UK iShares VII PLC 20190522 0 128.33 128.5 128.33 128.33 1299 128.33
CEA1.UK iShares VII Public Limited Company 20190522 0 10806 10808 10780 10784 88 10784 down down correct
CEMA.UK iShares VII Public Limited Company 20190522 0 136.41 137.18 136.1486 136.395 3431 136.395 down down correct
CES1.UK iShares VII Public Limited Company 20190522 0 17178 17178 17062 17089 22 17089 down down correct
CEU1.UK iShares VII plc 20190522 0 9987 9992 9953 9992 3609 9992 up up correct
CEUG.UK iShares VII PLC 20190522 0 4.9625 4.97 4.9318 4.9527 37258 4.7933 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20190522 0 19586 19586 19586 19586 2 19586
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190522 0 953.25 953.25 953.25 953.25 0 953.25
CI2U.UK Amundi Index Solutions 20190522 0 605 605 605 605 12848 605
CIND.UK iShares VII Public Limited Company 20190522 0 285.06 285.06 284.4414 284.82 4995 284.82 down down correct
CJPU.UK iShares VII PLC 20190522 0 140.15 140.19 139.76 140.15 13855 140.15
CLIM.UK Multi Units Luxembourg 20190522 0 45.58 45.7287 45.55 45.59 1414 45.59 up up correct
CMB1.UK iShares VII Public Limited Company 20190522 0 6932 6932 6932 6932 0 6932
CMFP.UK Legal & General UCITS ETF Plc 20190522 0 1084 1088 1084 1084 572 1084
CMHY.UK Invesco Bond Income Plus Limited 20190522 0 184 185.1501 184 184.75 181965 184.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190522 0 16.4563 16.4563 16.4563 16.4563 407 16.4563
CMOP.UK Invesco Markets plc 20190522 0 1304 1304.1 1304 1304 1324 1304
CMU.UK Amundi Index Solutions 20190522 0 17694 17722 17694 17722 628 17722 up up correct
CMX1.UK iShares VII Public Limited Company 20190522 0 8247 8247 8247 8247 4 8247
CMXC.UK iShares VII Public Limited Company 20190522 0 104.365 104.365 104.365 104.365 178 104.365
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190522 0 10001.5 10001.5 10001.5 10001.5 0 10001.5
CNDX.UK iShares VII Public Limited Company 20190522 0 415.39 416.69 413.55 416.2 18893 416.2 up up correct
CNKY.UK iShares VII Public Limited Company 20190522 0 14283 14325 14283 14309.5 3383 14309.5 up up correct
CNX1.UK iShares VII Public Limited Company 20190522 0 32666 32947.04 32663 32905.5 5137 32905.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190522 0 3.873 3.873 3.858 3.858 16888 3.858 down down correct
COCO.UK WisdomTree Cocoa 20190522 0 2.488 2.5 2.488 2.5 4685 2.5 up up correct
COFF.UK WisdomTree Coffee 20190522 0 0.722 0.73 0.721 0.721 63150 0.721 down down correct
COMF.UK Legal & General UCITS ETF Plc 20190522 0 13.755 13.77 13.715 13.715 7732 13.715 down down correct
COMM.UK iShares VI Public Limited Company 20190522 0 388.1 388.1 387.4 387.4 14491 387.4 down up incorrect
COPA.UK WisdomTree Copper 20190522 0 24.9 24.9 24.73 24.73 894 24.73 down down correct
CORN.UK WisdomTree Corn 20190522 0 0.79 0.79 0.79 0.79 2750 0.79
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190522 0 96.72 96.837 96.61 96.74 36773 91.2408 up up correct
CPJ1.UK iShares VII Public Limited Company 20190522 0 11830 11848 11786 11829 2799 11829 down down correct
CPXJ.UK iShares VII Public Limited Company 20190522 0 149.56 149.71 149.42 149.595 594 149.595 up up correct
CRAL.UK Lyxor Bloomberg Equal 20190522 0 85.06 85.06 85.06 85.06 0 85.06
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190522 0 5.07 5.07 5.0681 5.0681 52530 5.0652 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190522 0 5.186 5.186 5.186 5.186 925 5.186
CRPS.UK iShares Public Limited Company 20190522 0 76.46 76.482 76.46 76.47 268 76.4252 up up correct
CRPU.UK iShares Public Limited Company 20190522 0 5.28 5.2852 5.28 5.285 50898 5.285 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20190522 0 9.155 9.18 9.0375 9.0388 182190 9.0388 down down correct
CS51.UK iShares VII Public Limited Company 20190522 0 9519 9542 9477 9542 1045 9542 up down incorrect
CSCA.UK iShares VII Public Limited Company 20190522 0 10163 10163 10118 10134 257 10134 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20190522 0 117.245 117.245 117.245 117.245 93 117.245
CSJP.UK iShares VII Public Limited Company 20190522 0 11066 11089 11040 11077.5 14523 11077.5 up up correct
CSKR.UK iShares VII Public Limited Company 20190522 0 134.4 134.4 134.4 134.4 100 134.4
CSP1.UK iShares VII Public Limited Company 20190522 0 22200 22275 22143 22262.5 29647 22262.5 up up correct
CSPX.UK iShares VII Public Limited Company 20190522 0 281.56 281.96 280.31 281.45 99816 281.3395 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20190522 0 192.9 192.9 192.9 192.9 62 192.9
CSUK.UK iShares VII Public Limited Company 20190522 0 10966 10966 10892 10916 247 10916 down down correct
CSUS.UK iShares VII Public Limited Company 20190522 0 272.49 273.77 272.49 273.77 2225 273.77 up up correct
CSX5.UK iShares VII Public Limited Company 20190522 0 107.36 108.14 107.36 108.14 4489 108.14 up up correct
CU1.UK iShares VII Public Limited Company 20190522 0 21658 21664 21658 21658 1406 21658
CU2G.UK Amundi Index Solutions 20190522 0 27435 27605 27435 27570 1627 27570 up up correct
CU2U.UK Amundi Index Solutions 20190522 0 347.3 348.55 347.3 348.55 1008 348.55 up up correct
CU31.UK iShares VII plc 20190522 0 8600 8600 8586 8586 5890 8586 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190522 0 17289 17289 17289 17289 0 17289
CUKS.UK iShares VII Public Limited Company 20190522 0 21290 21290 21178.15 21178.15 94 21178.15 down down correct
CUKX.UK iShares VII Public Limited Company 20190522 0 11738 11770.15 11698 11698 2572 11698 down down correct
CUS1.UK iShares VII Public Limited Company 20190522 0 26024 26045 25850 25953.5 386 25953.5 down down correct
CUSS.UK iShares VII Public Limited Company 20190522 0 330.24 330.24 327.75 328.27 74 328.27 down down correct
CW8U.UK Amundi Index Solutions 20190522 0 308.65 308.65 308.65 308.65 719 308.65
CWFG.UK Amundi Index Solutions 20190522 0 14083 14083 14083 14083 240 14083
DAXX.UK Multi Units Luxembourg 20190522 0 10114 10170 10066 10145 1922 10145 up up correct
DBRC.UK iShares II Public Limited Company 20190522 0 29.46 29.48 29.45 29.45 408 27.984 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190522 0 275.9 275.9 275.9 275.9 210 275.9
DEMD.UK WisdomTree Issuer ICAV 20190522 0 15.13 15.13 15.13 15.13 90 14.4743
DEMV.UK Ossiam Lux 20190522 0 122.84 122.84 122.84 122.84 0 122.84
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190522 0 4.447 4.447 4.447 4.447 2310 4.447
DFE.UK WisdomTree Issuer ICAV 20190522 0 1434.8 1434.8 1432.2 1432.4 1674 1431.8402 down down correct
DFEE.UK WisdomTree Issuer ICAV 20190522 0 16.302 16.304 16.242 16.249 5400 15.6925 down down correct
DGIT.UK iShares IV Public Limited Company 20190522 0 536.5 541 536.5 540.75 14302 540.75 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190522 0 22.88 22.88 22.88 22.88 1500 22.88
DGSD.UK WisdomTree Issuer ICAV 20190522 0 16.73 16.73 16.6 16.6 970 15.404 down down correct
DGSE.UK WisdomTree Issuer ICAV 20190522 0 1299.25 1316.5 1299.25 1299.25 41299 1299.25
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190522 0 6.815 6.835 6.785 6.8325 36553 6.8325 up up correct
DH2O.UK iShares II Public Limited Company 20190522 0 41.48 41.51 41.46 41.485 565 39.9646 up up correct
DHSD.UK WisdomTree Issuer ICAV 20190522 0 19.59 19.59 19.59 19.59 1500 19.1167
DJMC.UK iShares Public Limited Company 20190522 0 5090 5122.1461 5088 5106.5 977 5103.4621 up up correct
DJSC.UK iShares Public Limited Company 20190522 0 3044.5 3044.5 3039.5412 3039.5412 532 3037.8289 down down correct
DLTM.UK iShares II Public Limited Company 20190522 0 16.755 16.775 16.735 16.7625 318 15.6988 up up correct
DPYA.UK iShares II Public Limited Company 20190522 0 5.525 5.526 5.5 5.512 228494 5.512 down down correct
DPYE.UK iShares II Public Limited Company 20190522 0 5.862 5.862 5.862 5.862 207 5.862
DPYG.UK iShares II Public Limited Company 20190522 0 5.687 5.6908 5.68 5.68 32355 5.2999 down down correct
DRDR.UK iShares IV Public Limited Company 20190522 0 486.7 486.7 486.7 486.7 3472 486.7
DS2P.UK Legal & General UCITS ETF Plc 20190522 0 389.85 389.85 389.8 389.8 10804 389.8 down down correct
DSM.UK Downing Strategic Micro 20190522 0 71.525 71.525 70.575 71.525 57116 71.4834
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190522 0 5.468 5.485 5.459 5.48 76149 5.48 up up correct
DTLE.UK iShares IV Public Limited Company 20190522 0 4.8405 4.8405 4.8405 4.8405 0 4.5617
DXJ.UK WisdomTree Issuer ICAV 20190522 0 14.465 14.47 14.465 14.47 3000 14.1515 up up correct
ECAR.UK IShares Trust 20190522 0 4.547 4.548 4.546 4.547 266 4.547
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190522 0 15.835 15.835 15.8019 15.8019 11890 15.2064 down up incorrect
EESG.UK Multi Units Luxembourg 20190522 0 18.537 18.537 18.537 18.537 0 18.537
EEXF.UK iShares € Corp Bond ex 20190522 0 104.18 104.38 104.18 104.27 200 104.246 up up correct
EFIM.UK Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF A USD Acc 20190522 0 35.72 35.72 35.72 35.72 1192 35.72
EFIS.UK Invesco Markets plc 20190522 0 11635 11635 11635 11635 88 11635
EFIW.UK Invesco Markets plc 20190522 0 147.84 147.84 147.84 147.84 143 147.84
EGLN.UK iShares Physical Metals plc 20190522 0 22.365 22.41 22.345 22.41 7134 22.41 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190522 0 26.51 26.65 26.476 26.5 180093 26.3826 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190522 0 4.22 4.227 4.201 4.2092 62909 3.9765 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 47.42 47.79 47.42 47.605 1992 47.605 up up correct
EMBE.UK iShares VI Public Limited Company 20190522 0 92.87 92.87 92.56 92.645 32382 83.306 down up incorrect
EMCB.UK SSgA SPDR ETFs Europe I plc 20190522 0 71.6297 71.6297 71.6297 71.6297 411 71.6297
EMCP.UK iShares V Public Limited Company 20190522 0 79.58 79.6639 79.58 79.6639 94 70.473 up up correct
EMCR.UK iShares V Public Limited Company 20190522 0 100.98 101.01 100.64 100.92 8062 89.3357 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 68.27 68.57 68.27 68.43 42348 65.4361 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 54.02 54.22 54.01 54.1 1710 52.6212 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190522 0 12.475 12.508 12.4595 12.4875 243 12.2686 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190522 0 5.167 5.167 5.167 5.167 0 4.5733
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190522 0 4.9235 4.925 4.9155 4.9155 31048 4.9155 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190522 0 47.455 47.455 47.455 47.455 0 47.455
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190522 0 29.35 29.35 29.35 29.35 0 29.35
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190522 0 485.75 486.095 485.7 485.925 205432 485.9198 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190522 0 4.905 4.9125 4.905 4.9125 8440 4.6564 up down incorrect
EMIM.UK iShares Public Limited Company 20190522 0 2094 2103 2091.5 2097.75 171220 2097.75 up up correct
EMLB.UK PIMCO ETFs plc 20190522 0 98.41 98.41 98.41 98.41 55 98.41
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190522 0 60.12 60.1661 60.12 60.12 22352 60.12
EMLI.UK PIMCO ETFs plc 20190522 0 73.69 73.69 73.69 73.69 6548 70.5968
EMLP.UK PIMCO ETFs plc 20190522 0 77.45 77.8316 77.3584 77.755 193 77.755 up up correct
EMMV.UK iShares VI Public Limited Company 20190522 0 28.625 28.64 28.48 28.48 43553 28.48 down up incorrect
EMQP.UK HANetf ICAV 20190522 0 696.25 696.25 696.25 696.25 0 696.25
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190522 0 5.331 5.331 5.331 5.331 510 5.331
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 72.94 72.94 72.94 72.94 25 72.94
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 57.69 57.7 57.63 57.67 541 57.67 down down correct
EMUU.UK iShares VII Public Limited Company 20190522 0 6.022 6.043 6.022 6.043 30847 6.043 up up correct
EMV.UK iShares VI Public Limited Company 20190522 0 2259 2261.5 2259 2259 12853 2259
EQDS.UK iShares II Public Limited Company 20190522 0 424.864 424.864 424.599 424.599 10200 424.074 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20190522 0 14920 14957.56 14884.43 14951 1207 14951 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190522 0 14374 14438 14288 14410.5 9519 14410.5 up up correct
ERN1.UK iShares IV Public Limited Company 20190522 0 88.29 88.29 88.29 88.29 0 88.29
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190522 0 5.119 5.135 5.119 5.132 75324 5.132 up up correct
ERND.UK iShares IV Public Limited Company 20190522 0 101.31 101.33 101.31 101.31 19737 96.6344
ERNE.UK iShares IV Public Limited Company 20190522 0 100.11 100.13 100.07 100.13 404 100.13 up up correct
ERNS.UK iShares IV Public Limited Company 20190522 0 100.81 100.812 100.75 100.78 12109 98.725 down down correct
ERNU.UK iShares IV Public Limited Company 20190522 0 80.02 80.081 79.9291 80.04 1697 76.326 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190522 0 177.79 177.79 177.79 177.79 0 177.79
ES15.UK iShares Public Limited Company 20190522 0 119.36 119.36 119.36 119.36 0 114.0372
EU13.UK SSgA SPDR ETFs Europe I plc 20190522 0 52.38 52.38 52.38 52.38 14878 52.38
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 58.31 58.31 58.31 58.31 8000 58.0566
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 23.18 23.18 23.11 23.165 14078 23.165 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 20.4 20.4815 20.365 20.43 7876 19.7002 up up correct
EUE.UK iShares II Public Limited Company 20190522 0 3057 3060 3036 3059.5 20459 3057.2297 up up correct
EUN.UK iShares II Public Limited Company 20190522 0 2809 2809 2809 2809 58 2807.2
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 26.16 26.411 26.16 26.26 9769 26.26 up down incorrect
EUXS.UK iShares Public Limited Company 20190522 0 512.1 513.09 510.4 510.65 19324 510.4041 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190522 0 27.895 27.895 27.895 27.895 0 27.895
EWI.UK Edinburgh Worldwide Investment Trust plc 20190522 0 187.8 188.4 185.6541 187.7 339332 187.7 down down correct
FCIT.UK F&C Investment Trust PLC 20190522 0 693 706.36 693 702 341700 701.7218 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20190522 0 35.87 35.87 35.87 35.87 173 35.87
FCTR.UK WisdomTree Issuer ICAV 20190522 0 21.27 21.27 21.1905 21.2113 3626 21.2113 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190522 0 19.65 19.958 19.65 19.864 22317 19.864 up down incorrect
FEDG.UK Multi Units Luxembourg 20190522 0 8223 8223 8223 8223 43 8223
FEM.UK First Trust Global Funds Public Limited Company 20190522 0 2106 2106 2106 2106 2 2106
FEMQ.UK Fidelity UCITS ICAV 20190522 0 3.737 3.737 3.737 3.737 0 3.737
FEMU.UK First Trust Global Funds Public Limited Company 20190522 0 26.69 26.69 26.69 26.69 141 26.69
FEQD.UK Fideliy UCITS ICAV 20190522 0 4.6242 4.6242 4.6242 4.6242 0 4.6242
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190522 0 5.397 5.397 5.397 5.397 0 5.397
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190522 0 2815.5 2815.5 2815.5 2815.5 572 2814.9323
FEUZ.UK First Trust Global Funds Public Limited Company 20190522 0 2671 2671 2671 2671 2094 2671
FEX.UK First Trust Global Funds Public Limited Company 20190522 0 3636 3644 3625 3641 2908 3641 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20190522 0 3473 3473 3473 3473 370 3472.4667
FEXU.UK First Trust Global Funds Public Limited Company 20190522 0 46.15 46.16 45.97 46.065 2728 46.065 down up incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190522 0 3897.5 3897.5 3897.5 3897.5 1 3897.5
FGQD.UK Fidelity UCITS ICAV 20190522 0 455.1 457.6 455.1 457.05 21090 457.0161 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20190522 0 5.7625 5.785 5.7625 5.7813 25000 5.6829 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190522 0 5.36 5.36 5.36 5.36 0 5.36
FKU.UK First Trust Global Funds Public Limited Company 20190522 0 2314 2314 2308 2313 600 2313 down up incorrect
FLO5.UK iShares II Public Limited Company 20190522 0 396.225 396.225 396.225 396.225 0 396.2236
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190522 0 5.161 5.165 5.152 5.1635 2381799 5.1635 up down incorrect
FLOS.UK iShares II Public Limited Company 20190522 0 488.8 488.8 488.3325 488.45 17568 488.2742 down down correct
FLOT.UK iShares II Public Limited Company 20190522 0 5.016 5.016 5.011 5.013 27732 4.8348 down down correct
FLXD.UK Franklin LibertyShares ICAV 20190522 0 20.785 20.785 20.785 20.785 0 20.785
FLXE.UK Franklin Libertyshares Icav 20190522 0 18.5825 18.5825 18.5825 18.5825 0 18.5825
FLXG.UK Franklin LibertyShares ICAV 20190522 0 21.5425 21.5425 21.5425 21.5425 0 21.5425
FLXU.UK Franklin LibertyShares ICAV 20190522 0 24.58 24.58 24.58 24.58 0 24.58
FLXX.UK Franklin LibertyShares ICAV 20190522 0 20.33 20.33 20.33 20.33 0 20.33
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190522 0 52.06 52.06 51.86 51.87 1951 51.87 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20190522 0 2222.25 2222.25 2222.25 2222.25 90 2222.25
FREQ.UK Franklin Libertyshares ICAV 20190522 0 22.475 22.475 22.475 22.475 0 22.475
FRQX.UK Franklin Libertyshares ICAV 20190522 0 15.219 15.219 15.219 15.219 0 15.219
FRUC.UK Franklin LibertyShares ICAV 20190522 0 20.76 20.76 20.76 20.76 0 20.76
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190522 0 21.98 21.98 21.98 21.98 0 21.98
FSEU.UK iShares IV Public Limited Company 20190522 0 522.6 522.6 522.6 522.6 36 522.6
FSKY.UK First Trust Global Funds PLC 20190522 0 1956.8 1956.8 1956.8 1956.8 1199 1956.8
FSUS.UK iShares IV Public Limited Company 20190522 0 549.5 550.25 548 549 5968 549 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190522 0 528.5 528.5 527.5 527.5 27071 527.5 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 4.958 4.958 4.958 4.958 31500 4.8306
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 51.55 51.55 50.96 51.15 12286 51.15 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190522 0 32.14 32.48 32.03 32.325 2244 32.325 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20190522 0 33.705 33.765 33.705 33.7175 5955 33.7175 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20190522 0 20.485 20.565 20.485 20.565 1931 20.565 up down incorrect
FUQA.UK Fidelity UCITS SICAV 20190522 0 505 505 504.75 504.75 55404 504.75 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20190522 0 6.38 6.38 6.375 6.375 74759 6.375 down down correct
FUSD.UK Fidelity UCITS SICAV 20190522 0 6.0875 6.1 6.0875 6.1 19761 5.7306 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20190522 0 482.7 482.7 482.7 482.7 15890 482.7
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190522 0 5.575 5.575 5.575 5.575 72702 5.575
FXC.UK iShares Public Limited Company 20190522 0 9195 9211 9146.89 9172 2150 9171.9369 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20190522 0 1615.5 1615.5 1615.5 1615.5 36 1615.5
GAAA.UK iShares Global AAA 20190522 0 5.036 5.036 5.036 5.036 9371 5.036
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 25.99 26.104 25.9884 26 2140 22.9688 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 29.84 29.853 29.66 29.795 281 29.0085 down down correct
GBS.UK Gold Bullion Securities Limited 20190522 0 119.7 120.03 119.64 119.895 24529 119.895 up down incorrect
GBSP.UK WisdomTree Physical Gold 20190522 0 724.75 727.75 724.5 726.875 8743 726.875 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20190522 0 4607 4607 4607 4607 1084 4607
GBUS.UK WisdomTree Long USD Short GBP 20190522 0 5462 5478 5462 5462 545 5462
GCVB.UK SSgA SPDR ETFs Europe II plc 20190522 0 35.35 35.47 35.35 35.4 703 35.2281 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20190522 0 17.18 17.18 17.1495 17.1495 3540 17.1495 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190522 0 18.075 18.075 18.075 18.075 0 18.075
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190522 0 21.805 21.835 21.66 21.66 23568 21.66 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190522 0 23.6175 23.6175 23.6175 23.6175 1748 23.6175
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190522 0 8.25 8.26 8.219 8.2455 500 8.2455 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190522 0 40.3825 40.3825 40.3825 40.3825 0 40.3825
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20190522 0 22.37 22.37 22.37 22.37 5 22.37
GHYS.UK iShares VI Public Limited Company 20190522 0 97.13 97.14 96.87 97.14 2696 87.2167 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190522 0 14.289 14.289 14.289 14.289 0 14.289
GIL5.UK Lyxor UK Government Bond 0 20190522 0 93 93.266 93 93.225 24262 18.633 up up correct
GILE.UK iShares III Public Limited Company 20190522 0 5.012 5.012 5.012 5.012 1879 4.875
GILI.UK Lyxor Core UK Government Inflation 20190522 0 19405 19516.72 19405 19407.5 226 19407.4832 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190522 0 14075 14080 14004 14077.5 144865 14077.4115 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20190522 0 25.71 25.719 25.709 25.709 16 25.709 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190522 0 3548 3548 3548 3548 588 3547.9609
GJGB.UK VanEck Vectors UCITS ETFs plc 20190522 0 18.67 18.67 18.67 18.67 0 18.67
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190522 0 30.79 30.8049 30.7181 30.77 5845 30.77 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 29.3375 29.3375 29.3375 29.3375 0 29.3375
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 23.165 23.165 23.165 23.165 107 23.165
GLCB.UK SSgA SPDR ETFs Europe II plc 20190522 0 28.055 28.0834 27.8669 27.9925 1425 27.9049 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 32.83 32.87 32.83 32.87 5786 31.9222 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 38.2 38.2 37.53 37.53 178 36.7596 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 67.52 67.8383 67.52 67.74 1128 66.8517 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 51.16 51.2175 51.0895 51.195 13744 50.8993 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 58.42 58.6 58.4 58.56 438 57.8614 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190522 0 8.45 8.45 8.45 8.45 0 7.3049
GSPX.UK iShares VII Public Limited Company 20190522 0 5.202 5.21 5.18 5.2015 214957 5.0268 down down correct
GSS.UK Genesis Emerging Markets Fund 20190522 0 719 719 711 713 27871 712.68 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190522 0 15.748 15.932 15.744 15.918 11632 15.918 up up correct
H50E.UK HSBC ETFs Public Limited Company 20190522 0 3162.5 3162.5 3146 3155 5090 3154.8115 down up incorrect
HANA.UK Hansa Investment Company Limited 20190522 0 997.5 997.5 980 997.5 7669 199.4218
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190522 0 1499.5 1506 1499.5 1505.25 12692 1505.25 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20190522 0 1339.25 1339.25 1339.25 1339.25 0 1338.6202
HDIQ.UK iShares II plc 20190522 0 2726 2730 2723 2727.5 308 2725.8309 up up correct
HDLG.UK Invesco Markets III plc 20190522 0 2535 2535 2535 2535 3820 2535
HDLV.UK Invesco Markets III plc 20190522 0 32.23 32.23 31.95 32.035 7626 30.775 down up incorrect
HEAL.UK iShares IV Public Limited Company 20190522 0 6.145 6.1575 6.125 6.135 33902 6.135 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190522 0 17.08 17.08 17.08 17.08 2200 17.08
HEDJ.UK WisdomTree Issuer ICAV 20190522 0 17.884 17.884 17.884 17.884 588 17.45
HEDK.UK WisdomTree Issuer ICAV 20190522 0 20.285 20.285 20.215 20.2675 793 20.2675 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20190522 0 0.27 0.3 0.27 0.27 21521 0.27
HIDR.UK HSBC ETFs Public Limited Company 20190522 0 5943.5 5944.5 5942.5 5943.5 10 5942.3983
HIGH.UK iShares Public Limited Company 20190522 0 5.121 5.122 5.115 5.115 19979 5.115 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20190522 0 3329 3342 3329 3339.5 3111 3339.414 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190522 0 5.22 5.22 5.218 5.218 6730 5.218 down down correct
HLTW.UK Multi Units Luxembourg 20190522 0 315.53 315.85 315.2 315.825 484 315.825 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20190522 0 42.9 42.9 42.9 42.9 2000 42.9
HMAF.UK HSBC ETFs Public Limited Company 20190522 0 33.755 33.755 33.755 33.755 0 33.755
HMBR.UK HSBC ETFs Public Limited Company 20190522 0 19.025 19.03 18.98 19.03 36648 18.5557 up up correct
HMCA.UK HSBC ETFs PLC 20190522 0 7.092 7.126 7.066 7.0865 9161 7.0019 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20190522 0 7.5725 7.5948 7.5225 7.5275 36114 7.4239 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20190522 0 597.75 599.737 594.25 595 26732 595 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190522 0 8.967 9.029 8.945 8.96 89754 8.96 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20190522 0 1862.4 1862.4 1850.2 1850.4 927 1849.8467 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20190522 0 794.75 798 794.5 795.75 21626 795.6846 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20190522 0 10.09 10.09 10.05 10.065 55231 9.8653 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20190522 0 1161.2 1161.984 1161.2 1161.984 16 1161.0814 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20190522 0 2579 2579 2578 2578 730 2577.6563 down up incorrect
HMFE.UK HSBC ETFs Public Limited Company 20190522 0 3321 3321 3321 3321 42 3321
HMJD.UK HSBC ETFs Public Limited Company 20190522 0 30.67 30.76 30.66 30.745 12338 30.745 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20190522 0 2422.5 2432.245 2421 2431.25 7487 2430.184 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20190522 0 27.33 27.44 27.33 27.44 24912 27.44 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20190522 0 2159 2171.5 2159 2170 11524 2169.8162 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20190522 0 21.1525 21.1825 21.085 21.1588 35683 20.8441 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20190522 0 1670 1679.193 1665 1672.75 100831 1672.6094 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190522 0 13.78 13.78 13.78 13.78 39 13.78
HOGS.UK WisdomTree Lean Hogs 20190522 0 0.625 0.625 0.625 0.625 15000 0.625
HRUB.UK HSBC ETFs Public Limited Company 20190522 0 898.75 913 898.75 912.625 4104 912.3898 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20190522 0 11.365 11.415 11.365 11.415 499 10.7719 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190522 0 28.7975 28.8625 28.6975 28.815 109196 28.379 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190522 0 2273.2 2283.5 2266.6 2272.6 93487 2272.6 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20190522 0 1.889 1.889 1.889 1.889 30404 1.8409
HTRY.UK HSBC ETFs Public Limited Company 20190522 0 149.2 149.3 149.1 149.2 59747 149.2
HUKX.UK HSBC ETFs Public Limited Company 20190522 0 7408 7421.405 7372.787 7394 11917 7390.6934 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190522 0 14.6775 14.6775 14.6775 14.6775 0 14.5248
HYEA.UK iShares Public Limited Company 20190522 0 4.591 4.591 4.591 4.591 220 4.591
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190522 0 82.145 82.145 82.145 82.145 0 82.145
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190522 0 5.131 5.131 5.128 5.128 737 5.128 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190522 0 94.73 94.81 94.7 94.7 2319 84.6907 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20190522 0 3644 3644 3644 3644 40 3643.5173
IAAA.UK iShares VI Public Limited Company 20190522 0 91.99 91.99 91.7305 91.94 2141 90.5699 down down correct
IAEX.UK iShares Public Limited Company 20190522 0 4931.5 4931.5 4921 4928 7242 4925.1337 down down correct
IAPD.UK iShares Public Limited Company 20190522 0 2120 2120 2114.5 2117 4869 2114.1337 down down correct
IASH.UK iShares IV Public Limited Company 20190522 0 306.24 306.24 306.24 306.24 25350 306.24
IASP.UK iShares II Public Limited Company 20190522 0 2322.5 2326 2319.54 2321 5464 2319.1846 down down correct
IAUP.UK iShares V Public Limited Company 20190522 0 8.9275 8.945 8.8725 8.8725 34962 8.8725 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190522 0 36.08 36.1 36 36.06 27194 36.06 down down correct
IB01.UK Ishares PLC 20190522 0 5.033 5.033 5.031 5.032 200146 5.032 down down correct
IBCI.UK iShares Public Limited Company 20190522 0 183.945 183.945 183.945 183.945 0 183.945
IBCX.UK iShares Public Limited Company 20190522 0 137.1525 137.18 137.0175 137.1138 16266 133.9999 down up incorrect
IBGE.UK iShares € Govt Bond 0 20190522 0 87.04 87.04 86.92 86.97 108 86.97 down down correct
IBGL.UK iShares II Public Limited Company 20190522 0 212.68 212.68 212.68 212.68 0 208.6423
IBGM.UK iShares II Public Limited Company 20190522 0 191.875 191.875 191.875 191.875 0 191.8683
IBGS.UK iShares Public Limited Company 20190522 0 127.055 127.055 127.055 127.055 0 127.055
IBGX.UK iShares € Govt Bond 3 20190522 0 151.555 151.555 151.555 151.555 0 151.555
IBGY.UK iShares € Govt Bond 5 20190522 0 139.915 139.915 139.915 139.915 0 139.9096
IBGZ.UK iShares III Public Limited Company 20190522 0 158.19 158.19 158.19 158.19 0 158.1661
IBTA.UK iShares Public Limited Company 20190522 0 5.143 5.144 5.133 5.144 7132956 5.144 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190522 0 4.9885 4.9885 4.9885 4.9885 6515 4.9885
IBTG.UK iShares Public Limited Company 20190522 0 4.9575 4.9575 4.953 4.9555 38545 4.7871 down up incorrect
IBTL.UK iShares IV Public Limited Company 20190522 0 374.2 376 373.6 375.45 105271 375.4478 up up correct
IBTM.UK iShares II Public Limited Company 20190522 0 154.05 154.783 153.9598 154.615 10880 148.65 up down incorrect
IBTS.UK iShares Public Limited Company 20190522 0 103.74 104.1977 103.7051 104 3353 100.3894 up down incorrect
IBTU.UK Ishares PLC 20190522 0 5.033 5.033 5.032 5.032 22646 4.9289 down down correct
IBZL.UK iShares Public Limited Company 20190522 0 2384.75 2418 2381.5172 2401.625 386 2399.4797 up down incorrect
ICBU.UK iShares III Public Limited Company 20190522 0 5.048 5.048 5.048 5.048 0 4.7403
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190522 0 587.75 590 587.75 590 7056 590 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190522 0 4.912 4.912 4.893 4.893 64200 4.893 down down correct
ICSU.UK iShares V Public Limited Company 20190522 0 433.1 434.3 432.1 434.3 4211 434.3 up up correct
IDAP.UK iShares Public Limited Company 20190522 0 26.63 26.8 26.63 26.75 3178 23.3528 up up correct
IDAR.UK iShares II Public Limited Company 20190522 0 29.3535 29.45 29.3535 29.355 254 27.1375 up up correct
IDBT.UK iShares Public Limited Company 20190522 0 131.54 131.58 131.5 131.56 22595 127.0281 up up correct
IDBZ.UK iShares Public Limited Company 20190522 0 30.205 30.205 30.205 30.205 275 27.6353
IDEE.UK iShares Public Limited Company 20190522 0 24.6025 24.6025 24.6025 24.6025 0 22.0118
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190522 0 38.54 38.5425 38.425 38.47 12942 36.4779 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20190522 0 50.84 51.04 50.63 50.735 15738 48.5822 down down correct
IDFX.UK iShares Public Limited Company 20190522 0 116.22 116.22 116.22 116.22 10 108.3623
IDIN.UK iShares II Public Limited Company 20190522 0 28.81 28.81 28.745 28.745 1231 27.2567 down up incorrect
IDJG.UK iShares Public Limited Company 20190522 0 3356.5 3358 3353 3358 248 3357.9894 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190522 0 37.25 37.27 37.24 37.27 2650 35.7779 up up correct
IDKO.UK iShares Public Limited Company 20190522 0 37.8475 37.85 37.685 37.8387 15024 36.8568 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190522 0 53.99 53.99 53.47 53.65 25273 52.0467 down up incorrect
IDP6.UK iShares III Public Limited Company 20190522 0 62.47 62.6 62.07 62.07 7778 60.6569 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190522 0 20.835 20.835 20.835 20.835 3000 19.0335
IDTK.UK iShares II Public Limited Company 20190522 0 12.71 12.71 12.52 12.5575 861 11.9353 down down correct
IDTL.UK iShares IV Public Limited Company 20190522 0 4.729 4.7545 4.729 4.7503 43850 4.4734 up up correct
IDTM.UK iShares II Public Limited Company 20190522 0 195.22 195.64 195.05 195.56 3644 195.56 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190522 0 41.65 41.65 41.65 41.65 4000 39.2286
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190522 0 29.8 29.82 29.71 29.74 87953 27.6391 down down correct
IDVY.UK iShares Public Limited Company 20190522 0 1890 1890 1874.6 1881.1 3752 1878.4788 down down correct
IDWP.UK iShares II Public Limited Company 20190522 0 27.01 27.04 26.92 26.96 7507 25.1296 down down correct
IDWR.UK iShares Public Limited Company 20190522 0 45.3 45.3 45.08 45.21 50466 43.4964 down up incorrect
IE15.UK iShares € Corp Bond 1 20190522 0 110.82 110.96 110.82 110.85 8109 109.2028 up up correct
IEAA.UK iShares III Public Limited Company 20190522 0 5.143 5.148 5.138 5.1395 133173 5.1395 down down correct
IEAC.UK iShares III Public Limited Company 20190522 0 131.72 131.72 131.54 131.585 8791 128.714 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190522 0 5.179 5.179 5.179 5.179 0 5.0728
IEBC.UK iShares III Public Limited Company 20190522 0 116.34 116.34 116.34 116.34 155 113.8066
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190522 0 4.6837 4.6837 4.6837 4.6837 0 4.2303
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190522 0 20.96 21.02 20.94 20.9825 6140 17.6932 up up correct
IEEM.UK iShares Public Limited Company 20190522 0 3035.75 3050.5 3034.77 3041.375 16856 3039.7568 up down incorrect
IEER.UK iShares Public Limited Company 20190522 0 1918.2 1944.2 1914.955 1944.2 806 1942.049 up up correct
IEEU.UK iShares IV Public Limited Company 20190522 0 6.605 6.605 6.605 6.605 3012 6.605
IEFM.UK iShares IV Public Limited Company 20190522 0 578.6 578.6 578.6 578.6 2065 578.6
IEFQ.UK iShares IV Public Limited Company 20190522 0 582.5 582.5 582.5 582.5 1218 582.5
IEFV.UK iShares IV Public Limited Company 20190522 0 496.8 497.7 496.8 497.7 8196 497.7 up up correct
IEMA.UK iShares III Public Limited Company 20190522 0 31.76 31.77 31.66 31.7 39522 31.7 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190522 0 108.9 109.2852 108.9 109.01 1399287 97.8813 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20190522 0 5.1505 5.151 5.149 5.1505 131 4.873
IEMI.UK iShares II Public Limited Company 20190522 0 1477 1483.1 1477 1481.5 7 1480.2743 up up correct
IEML.UK iShares III Public Limited Company 20190522 0 58.18 58.18 58 58 219805 51.5476 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190522 0 61.45 61.61 61.26 61.525 3480 59.0165 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190522 0 5.4285 5.4285 5.4285 5.4285 0 5.0368
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190522 0 403.7 405 403.4 403.4 153612 403.4 down down correct
IEUX.UK iShares Public Limited Company 20190522 0 2796.5 2814.2 2795.5 2809.25 15413 2807.6708 up up correct
IEVL.UK iShares IV Public Limited Company 20190522 0 5.665 5.675 5.636 5.6485 16557 5.6485 down down correct
IFFF.UK iShares Public Limited Company 20190522 0 4018 4028 4001.02 4011 18199 4009.2587 down down correct
IFRB.UK iShares V Public Limited Company 20190522 0 153.92 153.92 153.92 153.92 394 153.727
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190522 0 4.8732 4.8732 4.8732 4.8732 0 4.5095
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190522 0 6.9475 6.9475 6.9475 6.9475 792 6.9475
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190522 0 6.6775 6.6775 6.66 6.6688 15966 6.6688 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190522 0 89.7 89.7 89.7 89.7 218 83.9702
IGHY.UK iShares Public Limited Company 20190522 0 74.7 74.8915 74.67 74.805 527 66.8382 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190522 0 157.26 158.2 157.26 157.9 2617 157.9 up up correct
IGLA.UK iShares III Public Limited Company 20190522 0 5.107 5.107 5.107 5.107 6338 5.107
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190522 0 5.119 5.125 5.1161 5.1215 3074 5.0129 up up correct
IGLO.UK iShares III Public Limited Company 20190522 0 107.9 108.14 107.87 108.14 2966 105.7071 up up correct
IGLS.UK iShares III Public Limited Company 20190522 0 132.8 133.15 132.8 133.08 21232 131.7092 up down incorrect
IGLT.UK iShares II Public Limited Company 20190522 0 13.34 13.445 13.333 13.44 294804 13.1223 up up correct
IGSD.UK iShares IV Public Limited Company 20190522 0 79.93 80.11 79.93 80.11 1391 75.7144 up up correct
IGSG.UK iShares II Public Limited Company 20190522 0 3165 3165 3165 3165 244 3165
IGSU.UK iShares II Public Limited Company 20190522 0 40.1 40.1 40.09 40.1 414 40.1
IGTM.UK iShares II Public Limited Company 20190522 0 5.081 5.097 5.081 5.094 43170 4.9011 up up correct
IGUS.UK iShares V Public Limited Company 20190522 0 6603 6616.063 6580 6606.5 9569 6606.5 up up correct
IGWD.UK iShares V Public Limited Company 20190522 0 5417 5426.49 5397 5416 29542 5416 down down correct
IH2O.UK iShares II Public Limited Company 20190522 0 3272 3282.2145 3267.9823 3280 41916 3278.777 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190522 0 510.75 514.25 510.5 513 174655 513 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190522 0 4.9158 4.9243 4.9158 4.9158 10 4.3576
IHYA.UK iShares II Public Limited Company 20190522 0 5.46 5.466 5.456 5.463 128820 5.463 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190522 0 4.828 4.828 4.828 4.828 0 4.2775
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190522 0 103.52 103.53 103.37 103.43 88718 94.5147 down down correct
IHYU.UK iShares II Public Limited Company 20190522 0 101.3 101.35 101.13 101.13 30735 89.6156 down down correct
IIND.UK iShares IV Public Limited Company 20190522 0 4.281 4.2921 4.2692 4.284 4001 4.284 up up correct
IISU.UK iShares V Public Limited Company 20190522 0 457.7 457.7 457.7 457.7 839 457.7
IITB.UK iShares V Public Limited Company 20190522 0 154.33 154.55 154.25 154.475 1199 149.5425 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190522 0 39.2 39.2 38.99 39.105 155251 39.105 down down correct
IJPD.UK iShares Public Limited Company 20190522 0 33.61 33.66 33.51 33.615 84118 33.615 up up correct
IJPE.UK iShares V Public Limited Company 20190522 0 45.13 45.25 44.98 45.11 119209 45.11 down down correct
IJPH.UK iShares V Public Limited Company 20190522 0 53.79 53.9535 53.61 53.74 62613 53.74 down down correct
IJPN.UK iShares Public Limited Company 20190522 0 1057.5 1062.1978 1057 1060.75 130113 1060.3755 up up correct
IJPU.UK iShares Public Limited Company 20190522 0 13.41 13.425 13.385 13.415 116808 12.9471 up up correct
IKOR.UK iShares Public Limited Company 20190522 0 3000 3000 2983.5 2991.625 4434 2990.8378 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190522 0 4.846 4.846 4.846 4.846 15000 4.817
IMBA.UK iShares IV Public Limited Company 20190522 0 5.229 5.233 5.229 5.229 5200 5.229
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190522 0 4.859 4.87 4.859 4.8655 1971 4.5035 up up correct
IMEU.UK iShares II Public Limited Company 20190522 0 2101.5 2104.5 2091.5 2096 56581 2094.6644 down down correct
IMIB.UK iShares II Public Limited Company 20190522 0 1102.9 1102.9 1102.9 1102.9 0 1102.0923
IMSU.UK iShares V Public Limited Company 20190522 0 424.3 426.3 423.3 426.3 27079 426.3 up up correct
IMV.UK iShares VI Public Limited Company 20190522 0 3925 3937.5 3917 3935.75 23242 3935.75 up up correct
INAA.UK iShares Public Limited Company 20190522 0 4243 4250 4224 4246 11633 4244.7064 up up correct
INFL.UK Multi Units Luxembourg 20190522 0 8548 8595 8548 8567 5527 8567 up up correct
INFR.UK iShares II Public Limited Company 20190522 0 2268.5 2273.5 2264.74 2272.25 27048 2271.0457 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190522 0 104.16 104.2 104.02 104.04 837 104.04 down down correct
INRG.UK iShares II Public Limited Company 20190522 0 456.3 458.3025 455.108 457.7 21819 457.58 up down incorrect
INRL.UK Multi Units France 20190522 0 1515.5 1515.5 1515.5 1515.5 552 1515.5
INRU.UK Multi Units France 20190522 0 19.1725 19.1725 19.1725 19.1725 128 19.1725
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190522 0 2244.5 2258 2244.5 2254.75 2980 2254.75 up up correct
INXG.UK iShares II Public Limited Company 20190522 0 18.442 18.732 18.442 18.651 158245 18.4237 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190522 0 16.89 16.89 16.695 16.695 4737 16.695 down down correct
IPOL.UK iShares V Public Limited Company 20190522 0 19.702 19.702 19.702 19.702 51 19.702
IPRP.UK iShares Public Limited Company 20190522 0 3791 3808.5 3778.42 3786.25 2138 3782.8331 down down correct
IPRV.UK iShares II Public Limited Company 20190522 0 1644.5 1649 1632.475 1645.75 15450 1644.2683 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20190522 0 44.69 44.8 44.62 44.67 12732 41.3593 down down correct
IRCP.UK iShares V Public Limited Company 20190522 0 95.76 95.76 95.59 95.64 6655 93.3273 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190522 0 31.36 31.36 31.31 31.31 1098 31.31 down down correct
IS15.UK iShares £ Corp Bond 0 20190522 0 105.15 105.3783 105.15 105.19 25878 100.4966 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190522 0 48.83 48.83 48.69 48.77 17789 48.77 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190522 0 32.41 32.53 32.39 32.465 1145 32.465 up up correct
ISDE.UK iShares II Public Limited Company 20190522 0 16.24 16.26 16.205 16.24 54 15.5596
ISDU.UK iShares II Public Limited Company 20190522 0 42.49 42.49 42.49 42.49 9 41.0744
ISDW.UK iShares II Public Limited Company 20190522 0 31.92 32.04 31.92 31.975 173 30.7016 up up correct
ISEU.UK iShares II Public Limited Company 20190522 0 26.49 26.575 26.485 26.575 4279 24.9291 up up correct
ISF.UK iShares Public Limited Company 20190522 0 733.3 735.04 729.54 731.3 2836286 730.5155 down up incorrect
ISFD.UK iShares Public Limited Company 20190522 0 5.354 5.354 5.336 5.3365 2308 5.3365 down down correct
ISFE.UK iShares II Public Limited Company 20190522 0 2037 2037 2037 2037 0 2035.6536
ISJP.UK iShares III Public Limited Company 20190522 0 2946 2952 2937.5399 2948.5 10143 2947.3039 up up correct
ISLN.UK iShares Physical Silver ETC 20190522 0 14 14.035 14 14.0138 7280 14.0138 up up correct
ISP6.UK iShares III Public Limited Company 20190522 0 4939 4948 4901 4913 8961 4911.874 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190522 0 1245 1257 1242.5 1252.75 24464 1252.75 up up correct
ISUS.UK iShares II Public Limited Company 20190522 0 3349 3362 3346.515 3355.5 796 3354.3621 up down incorrect
ISWD.UK iShares II Public Limited Company 20190522 0 2534 2534 2527.49 2528 446 2526.9724 down up incorrect
ISX5.UK iShares VII Public Limited Company 20190522 0 120.6 120.6 120.6 120.6 1300 120.6
ISXF.UK iShares III Public Limited Company 20190522 0 127.65 127.917 127.57 127.685 2429 120.2864 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190522 0 74.17 74.17 74.17 74.17 328 74.17
ITKY.UK iShares II Public Limited Company 20190522 0 1010.5 1010.5 989 993.25 20734 992.7421 down down correct
ITPG.UK iShares II Public Limited Company 20190522 0 4.925 4.9395 4.9223 4.93 12369 4.9277 up up correct
ITPS.UK iShares II Public Limited Company 20190522 0 165.58 166.4517 165.494 166.22 3215 166.22 up up correct
ITWN.UK iShares Public Limited Company 20190522 0 3296 3296 3290 3290 496 3288.0456 down up incorrect
IUAA.UK iShares II Public Limited Company 20190522 0 5.255 5.262 5.253 5.2555 98541 5.2555 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190522 0 5.076 5.079 5.076 5.076 8823 5.076
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190522 0 103.63 103.72 103.32 103.66 10754 98.5102 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190522 0 7.485 7.485 7.44 7.4625 25252 7.4625 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190522 0 5.248 5.252 5.239 5.2475 117920 5.2475 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190522 0 5.4875 5.4875 5.4875 5.4875 4012 5.4875
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190522 0 5.1125 5.1375 5.0825 5.0825 327820 5.0825 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190522 0 7.145 7.19 7.14 7.15 362307 7.15 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190522 0 4.997 5.003 4.9925 5.0025 11685 4.7587 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190522 0 6.4675 6.5075 6.46 6.49 507476 6.49 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190522 0 5.7875 5.795 5.7825 5.7938 20274 5.7938 up up correct
IUIT.UK iShares V Public Limited Company 20190522 0 9.2925 9.2925 9.2 9.255 298284 9.255 down down correct
IUKD.UK iShares Public Limited Company 20190522 0 755.2 757.3 747 747 288879 745.8404 down down correct
IUKP.UK iShares II Public Limited Company 20190522 0 584.5 584.64 572.97 573.95 98431 573.6123 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190522 0 5.2765 5.2765 5.2765 5.2765 0 5.1524
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190522 0 610.5 610.5 608.25 609.5 11626 609.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190522 0 7.7125 7.7225 7.705 7.7088 11917 7.7088 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190522 0 5.375 5.3875 5.3575 5.3875 42740 5.3875 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190522 0 6.9525 6.965 6.9175 6.9463 129100 6.9463 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190522 0 1070.6 1070.6 1070.6 1070.6 3 1031.264
IUQF.UK iShares IV Public Limited Company 20190522 0 549.25 549.25 549.25 549.25 699 549.25
IUSA.UK iShares Public Limited Company 20190522 0 2252.75 2261.75 2245.25 2257.125 101284 2256.245 up up correct
IUSE.UK iShares V Public Limited Company 20190522 0 63.48 63.6 63.22 63.48 13960 63.48
IUSF.UK iShares IV Public Limited Company 20190522 0 513.5 513.5 513.5 513.5 16572 513.5
IUSP.UK iShares II Public Limited Company 20190522 0 2355 2362.4624 2348 2355.75 781 2354.0292 up up correct
IUSU.UK iShares V Public Limited Company 20190522 0 480.6 482.8 480 482.3 10706 482.3 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190522 0 6.4875 6.495 6.485 6.4925 1776 6.4925 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190522 0 6.09 6.1025 6.08 6.1013 11706 6.1013 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190522 0 4.79 4.79 4.7575 4.767 2404 4.457 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190522 0 508 508.5 507.5 507.5 50026 507.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190522 0 6.455 6.455 6.4125 6.4125 43042 6.4125 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190522 0 56.11 56.19 55.86 56.055 197050 56.055 down down correct
IWDE.UK iShares V Public Limited Company 20190522 0 51.71 51.87 51.6 51.8 68587 51.8 up up correct
IWDG.UK iShares III Public Limited Company 20190522 0 555.5 556 552.5 554.625 335480 554.4057 down up incorrect
IWDP.UK iShares II Public Limited Company 20190522 0 2128.5 2135.0903 2124.5 2132 55240 2130.5057 up up correct
IWFM.UK iShares IV Public Limited Company 20190522 0 3281 3295 3281 3292 11103 3292 up down incorrect
IWFQ.UK iShares IV Public Limited Company 20190522 0 2876 2876 2876 2876 7502 2876
IWFS.UK iShares IV Public Limited Company 20190522 0 2586 2586 2580 2581.5 1278 2581.5 down down correct
IWFV.UK iShares IV Public Limited Company 20190522 0 2293 2303.12 2288.5 2288.5 21906 2288.5 down down correct
IWMO.UK iShares IV Public Limited Company 20190522 0 41.45 41.66 41.4 41.635 12895 41.635 up up correct
IWQU.UK iShares IV Public Limited Company 20190522 0 36.23 36.36 36.23 36.27 19634 36.27 up up correct
IWRD.UK iShares Public Limited Company 20190522 0 3567 3578.3392 3560 3575.5 72658 3573.6909 up up correct
IWSZ.UK iShares IV Public Limited Company 20190522 0 32.65 32.665 32.63 32.64 10278 32.64 down down correct
IWVG.UK iShares IV Public Limited Company 20190522 0 3.479 3.4865 3.479 3.484 4853 3.4812 up up correct
IWVL.UK iShares IV Public Limited Company 20190522 0 29.16 29.1944 29.06 29.06 12450 29.06 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190522 0 4.4305 4.4305 4.405 4.407 2158 4.0683 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190522 0 88.2425 88.2425 88.2425 88.2425 0 88.2425
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190522 0 80.665 80.665 80.665 80.665 0 80.665
JCGI.UK JPMorgan China Growth & Income plc 20190522 0 269 274.68 266.453 270 88610 269.8152 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190522 0 2361 2361 2361 2361 0 2361
JG15.UK JPM BetaBuilders UK Gilt 1 20190522 0 100.2225 100.2225 100.2225 100.2225 0 99.7578
JGST.UK JPM GBP Ultra 20190522 0 100.39 100.435 100.36 100.4225 5648 99.6638 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190522 0 934 934 928 928 263762 92.5854 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 56.71 56.71 56.71 56.71 4 56.71
JNKS.UK SSgA SPDR ETFs Europe I plc 20190522 0 36.83 36.83 36.83 36.83 0 36.83
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190522 0 78.5325 78.5325 78.5325 78.5325 0 78.5325
JPEA.UK iShares II Public Limited Company 20190522 0 5.383 5.395 5.382 5.3825 218005 5.3825 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190522 0 4.826 4.826 4.817 4.826 401329 4.826
JPHG.UK Amundi Index Solutions 20190522 0 14660 14700 14660 14700 106 14700 up up correct
JPHU.UK Amundi Index Solutions 20190522 0 152.48 153.04 152.48 152.98 2273 152.98 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 32.89 32.89 32.89 32.89 0 32.89
JPNL.UK Multi Units France 20190522 0 10673 10723 10673 10712.5 2042 10712.5 up up correct
JPNU.UK Multi Units France 20190522 0 135.49 135.49 135.49 135.49 579 135.49
JPNY.UK Amundi Index Solutions 20190522 0 10848 10848 10848 10848 1619 10848
JPSR.UK UBS (Lux) Fund Solutions 20190522 0 1570.5 1574.575 1569 1569.75 3806 1569.75 down down correct
JPX4.UK Multi Units Luxembourg 20190522 0 157.28 157.28 157.28 157.28 500 157.28
JPXG.UK Multi Units Luxembourg 20190522 0 12420 12420 12420 12420 564 12420
JPXU.UK Multi Units Luxembourg 20190522 0 116.33 116.69 116.33 116.69 1614 116.69 up up correct
JPXX.UK Multi Units Luxembourg 20190522 0 11167 11198 11167 11198 38 11198 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190522 0 25.085 25.085 25.085 25.085 0 25.085
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190522 0 87.87 87.87 87.87 87.87 1103 87.87
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190522 0 384 388 382.2725 387 8672 386.5842 up down incorrect
KWEB.UK Kraneshares Icav 20190522 0 26.33 26.33 26.33 26.33 580 26.33
L100.UK Multi Units Luxembourg 20190522 0 1051.6 1051.6 1046.8 1046.8 8268 1046.8 down up incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20190522 0 2.2 2.2 2.2 2.2 8800 2.2
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190522 0 36.22 36.38 36.22 36.305 2100 36.305 up up correct
LCAL.UK Multi Units Luxembourg 20190522 0 6.907 6.907 6.907 6.907 0 6.907
LCCN.UK Lyxor MSCI China UCITS ETF 20190522 0 18.25 18.25 18.25 18.25 1500 18.25
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190522 0 0.625 0.631 0.625 0.625 7000 0.625
LCJD.UK Multi Units Luxembourg 20190522 0 12.384 12.392 12.366 12.389 18519 12.389 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190522 0 9.2395 9.2395 9.2395 9.2395 227 9.2395
LCJP.UK Multi Units Luxembourg 20190522 0 9.8 9.806 9.7912 9.794 16689 9.794 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190522 0 7.19 7.19 7.19 7.19 93 7.19
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190522 0 5.4225 5.445 5.355 5.355 4012 5.355 down down correct
LCPE.UK Ossiam Lux 20190522 0 28545 28545 28545 28545 130 28545
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 25.45 25.45 25.45 25.45 0 25.45
LCRW.UK Ossiam Lux 20190522 0 6248 6267 6248 6248 87 6248
LCUK.UK Multi Units Luxembourg 20190522 0 10.66 10.694 10.66 10.66 7370 10.6489
LCUS.UK Multi Units Luxembourg 20190522 0 8.288 8.292 8.288 8.292 1300 8.292 up down incorrect
LCWD.UK Multi Units Luxembourg 20190522 0 10.286 10.286 10.286 10.286 337 10.286
LCWL.UK Multi Units Luxembourg 20190522 0 8.088 8.128 8.088 8.123 4636 8.123 up up correct
LDCU.UK PIMCO ETFs plc 20190522 0 102.9 102.95 102.9 102.94 568 99.9266 up up correct
LEMD.UK Multi Units France 20190522 0 11.06 11.0825 11.0475 11.06 20274 11.06
LEML.UK Multi Units France 20190522 0 875.25 875.25 875.25 875.25 18757 875.25
LGCF.UK Invesco Markets plc 20190522 0 49.53 49.7986 49.53 49.53 66 49.53
LGCU.UK Invesco Markets plc 20190522 0 62.9788 62.9788 62.9788 62.9788 1500 62.9788
LJPY.UK WisdomTree Foreign Exchange Limited 20190522 0 35.72 35.72 35.71 35.72 1284 35.72
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190522 0 15.19 15.19 14.64 14.665 3747 14.665 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190522 0 4.9685 4.969 4.967 4.9685 7853 4.9685
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190522 0 47.17 47.65 46.27 46.27 3153 46.27 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190522 0 34.555 34.555 34.555 34.555 0 34.555
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190522 0 54.57 54.69 54.54 54.685 26251 54.685 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190522 0 2.61 2.61 2.58 2.5945 4150 2.5945 down up incorrect
LQDA.UK iShares Public Limited Company 20190522 0 5.401 5.405 5.393 5.405 58815 5.405 up up correct
LQDE.UK iShares Public Limited Company 20190522 0 114.45 114.88 114.45 114.72 80589 105.7215 up up correct
LQDG.UK iShares Public Limited Company 20190522 0 76.955 76.955 76.955 76.955 0 71.8027
LQDH.UK iShares Public Limited Company 20190522 0 97.58 97.58 97.22 97.345 873 90.8803 down down correct
LQDS.UK iShares Public Limited Company 20190522 0 9062 9071.99 9062 9066 564 9058.5962 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190522 0 4.7473 4.7473 4.7473 4.7473 0 4.3813
LQGH.UK iShares Public Limited Company 20190522 0 5.072 5.072 5.0647 5.0665 2377 4.6748 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20190522 0 98933.5 98933.5 98933.5 98933.5 0 98933.5
LQQS.UK Boost Issuer Public Limited Company 20190522 0 116 116 114.9 114.9 121401 114.9 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190522 0 4.15 4.15 4.1296 4.15 9062 4.15
LSPU.UK Multi Units Luxembourg 20190522 0 29.2925 29.38 29.2025 29.3313 44612 29.1216 up up correct
LSPX.UK Multi Units Luxembourg 20190522 0 2313 2320.4 2307.9 2318.75 11637 2318.75 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190522 0 1.951 1.951 1.951 1.951 935 1.951
LTAM.UK iShares II Public Limited Company 20190522 0 1318.5 1328.209 1317.3998 1325.5 583 1324.6348 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20190522 0 31610 31610 31345 31495 772 31495 down down correct
M9SV.UK Market Access SICAV 20190522 0 78.8 78.8 78.8 78.8 0 78.8
MATE.UK JPMorgan Multi 20190522 0 92.375 92.8 92.22 92.8 69767 92.6911 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190522 0 16.795 16.795 16.795 16.795 0 16.795
MEUD.UK Lyxor Index Fund 20190522 0 13496 13548 13486 13533 2392 13533 up up correct
MEUG.UK Mullti Units France 20190522 0 11280 11280 11280 11280 522 11280
MEUU.UK Mullti Units France 20190522 0 142.56 142.56 142.52 142.56 38 142.56
MFDD.UK Lyxor Index Fund 20190522 0 125.14 125.14 125.14 125.14 0 125.045
MFEX.UK Multi Units Luxembourg SICAV 20190522 0 41.505 41.76 41.385 41.6375 13568 41.6375 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190522 0 1802.4 1802.4 1802.4 1802.4 3351 1802.247
MIDD.UK iShares Public Limited Company 20190522 0 1859.8 1870.04 1848.52 1850.4 677723 1849.2151 down down correct
MINT.UK PIMCO ETFs plc 20190522 0 101.35 101.38 101.34 101.355 9231 98.3311 up down incorrect
MINV.UK iShares VI Public Limited Company 20190522 0 3766 3779 3761 3775.5 17395 3775.5 up up correct
MIVO.UK Amundi Index Solutions 20190522 0 8948 8948 8948 8948 20 8948
MLPD.UK Invesco Markets plc 20190522 0 53.64 53.64 53.63 53.64 6000 48.2422
MLPI.UK Legal & General UCITS ETF Plc 20190522 0 5.4725 5.475 5.4675 5.4713 2562 4.2714 down down correct
MLPP.UK Invesco Markets plc 20190522 0 4246.5 4246.5 4246.5 4246.5 3400 4246.5
MLPQ.UK Invesco Markets plc 20190522 0 6540 6540 6540 6540 152 6540
MLPS.UK Invesco Markets plc 20190522 0 82.71 82.71 82.71 82.71 210 82.71
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190522 0 33.33 33.36 33.19 33.36 4700 33.36 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190522 0 26.3 26.3 26.3 26.3 327 26.3
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190522 0 22.78 22.825 22.67 22.6825 39100 22.6825 down down correct
MSED.UK Lyxor Index Fund 20190522 0 14198 14274 14198 14274 4143 14274 up up correct
MSEU.UK Multi Units France 20190522 0 138.28 138.28 138.28 138.28 362 138.28
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190522 0 5.413 5.421 5.389 5.4155 17720 5.0497 up up correct
MVEU.UK iShares VI Public Limited Company 20190522 0 44.555 44.67 44.385 44.6275 19223 44.6275 up up correct
MVOL.UK iShares VI Public Limited Company 20190522 0 47.79 47.82 47.57 47.74 31229 47.74 down down correct
MVUS.UK iShares VI Public Limited Company 20190522 0 4381 4390 4372 4387.5 13444 4387.5 up down incorrect
MWRD.UK Amundi Index Solutions 20190522 0 5574 5574 5574 5574 3219 5574
MWY.UK Mid Wynd International Investment Trust plc 20190522 0 534.3 534.3 531.008 534 18299 533.8645 down up incorrect
MXFS.UK Invesco Markets plc 20190522 0 42.7 42.7 42.51 42.59 9295 42.59 down down correct
MXUS.UK Invesco Markets plc 20190522 0 76.12 76.12 75.97 76.035 9807 76.035 down down correct
MXWO.UK Source Markets plc 20190522 0 59.98 59.98 59.71 59.93 3991 59.93 down down correct
MXWS.UK Source Markets plc 20190522 0 4715 4742 4715 4738.5 3932 4738.5 up up correct
N400.UK Invesco Markets plc 20190522 0 136.98 137.42 136.98 137.37 2154 137.37 up up correct
N4US.UK Invesco Markets plc 20190522 0 15.51 15.51 15.51 15.51 7470 15.51
NASL.UK Lyxor UCITS Nasdaq 20190522 0 2316 2316 2316 2316 12 2316
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190522 0 5.406 5.406 5.3813 5.406 414652 5.406
NGAS.UK ETFS Commodity Securities Limited 20190522 0 0.0292 0.0297 0.0292 0.0292 7400 0.0292
NICK.UK WisdomTree Nickel 20190522 0 11.435 11.435 11.435 11.435 200 11.435
NRAM.UK Amundi Index Solutions 20190522 0 5837 5875 5837 5868 11308 5868 up up correct
OMXS.UK iShares IV Public Limited Company 20190522 0 398.7 398.8 398.7 398.7 6240 398.7
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190522 0 4.9493 4.95 4.948 4.9493 13 4.9493
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 36.14 36.2113 36.0804 36.155 465 36.155 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20190522 0 295.7 296 295.7 295.7 42000 295.7
PEMD.UK Invesco Markets II plc 20190522 0 19.315 19.315 19.315 19.315 10006 18.4395
PHAG.UK WisdomTree Physical Silver 20190522 0 13.635 13.665 13.6204 13.64 67491 13.64 up up correct
PHAU.UK WisdomTree Physical Gold 20190522 0 121.44 121.83 121.44 121.665 55250 121.665 up up correct
PHGP.UK WisdomTree Physical Gold 20190522 0 9593 9617 9587 9617 9748 9617 up up correct
PHPD.UK WisdomTree Physical Palladium 20190522 0 123.17 124.79 123.17 124.005 1452 124.005 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190522 0 97.48 97.48 97.48 97.48 18 97.48
PHPT.UK WisdomTree Physical Platinum 20190522 0 76.61 76.61 76.12 76.235 1034 76.235 down up incorrect
PHSP.UK WisdomTree Physical Silver 20190522 0 1071.89 1078.6 1071.16 1078.435 20309 1078.435 up up correct
PIMT.UK WisdomTree Industrial Metals 20190522 0 590.25 590.25 590.25 590.25 500 590.25
PRFD.UK Invesco Markets II plc 20190522 0 19.56 19.56 19.52 19.56 723 18.6681
PSRF.UK Invesco Markets III plc 20190522 0 1490 1497.5 1490 1490 11850 1490
PSRM.UK Invesco Markets III plc 20190522 0 669.5 669.5 667.25 667.25 22040 667.1888 down down correct
PSRU.UK Invesco Markets III plc 20190522 0 1093 1093 1093 1093 406 1092.4295
PSRW.UK Invesco Markets III plc 20190522 0 1500.5 1500.5 1492 1498 20440 1497.4955 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20190522 0 716 716 706 707.5 2720 707.5 down down correct
PUTW.UK WisdomTree Issuer ICAV 20190522 0 26.93 27.05 26.93 26.99 43765 26.99 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190522 0 22.795 22.795 22.795 22.795 0 22.795
QDIV.UK iShares II plc 20190522 0 34.54 34.55 34.45 34.5 9931 32.4448 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190522 0 1248.81 1251 1228 1250.32 176 41.6773 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190522 0 1.446 1.46 1.443 1.4485 30125 882.1365 up down incorrect
QUID.UK PIMCO ETFs plc 20190522 0 102.14 102.14 102.1224 102.1224 138 101.5746 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190522 0 33.13 33.221 33.13 33.13 15634 33.13
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190522 0 41.98 42.03 41.71 41.71 12146 41.71 down up incorrect
RBOD.UK iShares IV Public Limited Company 20190522 0 4.931 4.952 4.925 4.932 17059 4.8525 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190522 0 7.17 7.17 7.12 7.1225 133748 7.1225 down down correct
RBTX.UK iShares IV Public Limited Company 20190522 0 564.5 565 562.75 564.625 29412 564.625 up up correct
RDXS.UK Invesco Markets plc 20190522 0 144.015 144.015 144.015 144.015 0 143.7508
RIOL.UK MULTI UNITS LUXEMBOURG 20190522 0 1622.5 1622.5 1622.5 1622.5 0 1616.3713
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190522 0 419.36 419.36 418.54 418.54 47 418.5346 down down correct
ROAI.UK Lyxor Index Fund 20190522 0 19.668 19.668 19.668 19.668 0 19.668
ROBE.UK Legal & General UCITS ETF Plc 20190522 0 13.165 13.165 13.095 13.11 8020 13.11 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20190522 0 1156.5 1160.5 1153 1155.75 22100 1155.75 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20190522 0 14.625 14.7 14.6 14.62 26076 14.62 down down correct
RQFI.UK Xtrackers 20190522 0 805.75 813.9 805.75 808.5 1318 808.5 up up correct
RS2G.UK Amundi Index Solutions 20190522 0 17032 17082 17032 17034 1581 17034 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20190522 0 14687 14687 14687 14687 60 14687
RTWO.UK Legal & General UCITS ETF Plc 20190522 0 64.42 64.42 64.17 64.17 352 64.17 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20190522 0 5066.5 5066.5 5066.5 5066.5 4 5066.5
RTYS.UK Invesco Markets plc 20190522 0 73.62 73.65 73.21 73.435 1452 73.435 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190522 0 185.07 185.07 185.05 185.07 86 185.07
RUSL.UK Multi Units Luxembourg 20190522 0 2085 2085 2085 2085 958 2083.3378
S100.UK Invesco Markets PLC 20190522 0 6369 6372 6364 6371.5 45 6371.5 up up correct
S250.UK Source Markets plc 20190522 0 14304 14304 14304 14304 211 14304
S400.UK Invesco Markets plc 20190522 0 10818 10868 10818 10860 1776 10860 up up correct
S600.UK Invesco Markets plc 20190522 0 7145 7145 7145 7145 40 7145
S7XP.UK Invesco Markets plc 20190522 0 4700 4700 4671 4687.75 92 4687.75 down down correct
SAAA.UK iShares VI Public Limited Company 20190522 0 72.78 72.7906 72.5241 72.69 1010 71.6068 down down correct
SAEU.UK Ishares Iv Public Limited Company 20190522 0 4.7428 4.7428 4.7428 4.7428 0 4.7428
SAGG.UK iShares III Public Limited Company 20190522 0 3.948 3.948 3.948 3.948 630 3.9465
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190522 0 4.684 4.684 4.684 4.684 13017 4.684
SAUM.UK iShares IV Public Limited Company 20190522 0 4.683 4.683 4.683 4.683 0 4.683
SAUS.UK iShares III Public Limited Company 20190522 0 2850.5 2850.5 2850.5 2850.5 1 2850.5
SBEG.UK UBS ETF 20190522 0 1116.5 1123.5 1116.5 1116.5 10289 1115.9552
SBIO.UK Invesco Markets Plc 20190522 0 33.3 33.42 33.01 33.135 14917 33.135 down down correct
SBUY.UK Invesco Markets III plc 20190522 0 2661 2661 2651 2651 14000 2650.7854 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20190522 0 30.94 31.21 30.94 31.21 78515 31.21 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20190522 0 86.6 86.6 86.2 86.3 947717 86.1417 down down correct
SDEU.UK iShares V Public Limited Company 20190522 0 127.095 127.095 127.095 127.095 0 127.095
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190522 0 5.235 5.24 5.232 5.2345 24316 5.2345 down down correct
SDHG.UK iShares IV Public Limited Company 20190522 0 73.78 74.14 73.78 74.02 607 64.1034 up down incorrect
SDHY.UK iShares IV Public Limited Company 20190522 0 93.7 93.74 93.54 93.66 8432 81.1696 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190522 0 5.246 5.248 5.24 5.243 257809 5.243 down down correct
SDIG.UK iShares IV Public Limited Company 20190522 0 101.32 101.48 101.225 101.26 13869 95.7388 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190522 0 4.6828 4.6828 4.6828 4.6828 0 4.4453
SDUE.UK Ishares Iv Public Limited Company 20190522 0 4.75 4.75 4.7355 4.7397 28 4.4075 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190522 0 5.218 5.218 5.218 5.218 0 5.0221
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190522 0 5.1165 5.1165 5.1165 5.1165 0 4.8872
SE15.UK iShares III Public Limited Company 20190522 0 97.765 97.765 97.765 97.765 0 97.4166
SEAG.UK iShares III Public Limited Company 20190522 0 108.825 108.825 108.825 108.825 0 108.8085
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190522 0 5.143 5.143 5.143 5.143 0 4.8498
SEDY.UK iShares V Public Limited Company 20190522 0 1657.285 1664.54 1657.285 1659.25 350 1659.2218 up up correct
SEGA.UK iShares III Public Limited Company 20190522 0 111.038 111.038 111.038 111.038 112 111.0264
SEMA.UK iShares III Public Limited Company 20190522 0 2500 2511 2500 2507 5817 2507 up up correct
SEMB.UK iShares II Public Limited Company 20190522 0 8610 8637.0733 8610 8627 15682 8626.907 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190522 0 23.775 23.775 23.775 23.775 0 23.2605
SEML.UK iShares III Public Limited Company 20190522 0 45.76 45.961 45.74 45.895 18783 40.7994 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190522 0 64.8 64.8 64.8 64.8 118 64.8
SGBS.UK ETFS Metal Securities Limited 20190522 0 123.23 123.49 123.16 123.325 18189 123.325 up up correct
SGEA.UK iShares III Public Limited Company 20190522 0 70.935 70.935 70.935 70.935 0 70.8886
SGIL.UK iShares III Public Limited Company 20190522 0 124.49 125.1339 124.42 124.8 1113 124.8 up up correct
SGLD.UK Invesco Physical Gold ETC 20190522 0 123.71 124.08 123.71 123.945 34683 123.945 up up correct
SGLN.UK iShares Physical Gold ETC 20190522 0 1972 1976.5 1968 1976.25 53110 1976.25 up up correct
SGLO.UK iShares III Public Limited Company 20190522 0 85.28 85.4746 85.1679 85.4 26784 83.4814 up up correct
SGLP.UK Invesco Physical Gold ETC 20190522 0 9762 9799 9762 9799 4518 9799 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190522 0 107.56 107.58 107.56 107.58 0 107.58 up up correct
SHLD.UK iShares IV Public Limited Company 20190522 0 5.719 5.719 5.708 5.719 2646 5.6585
SHYG.UK iShares Public Limited Company 20190522 0 91.304 91.304 91.304 91.304 1 83.424
SHYU.UK iShares II Public Limited Company 20190522 0 79.85 80.039 79.8444 79.995 2404 70.8637 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190522 0 46.69 46.69 46.69 46.69 18 44.0356
SJPA.UK iShares III Public Limited Company 20190522 0 3087 3095 3080 3092 60020 3092 up up correct
SKYP.UK HANetf ICAV 20190522 0 635.9 635.9 635.9 635.9 314 635.9
SLXX.UK iShares Public Limited Company 20190522 0 145.2 145.59 145.2 145.325 12570 136.7793 up down incorrect
SMBS.UK iShares IV Public Limited Company 20190522 0 384.625 384.625 384.625 384.625 0 384.622
SMEA.UK iShares III Public Limited Company 20190522 0 4504.5 4504.5 4471 4492.75 401 4492.75 down down correct
SMUD.UK iShares IV Public Limited Company 20190522 0 4.684 4.684 4.684 4.684 0 4.3689
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190522 0 415.07 415.07 415.07 415.07 100 415.07
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190522 0 61.62 62.45 61.62 62.45 5258 62.45 up up correct
SOYB.UK ETFS Commodity Securities Limited 20190522 0 15.895 15.995 15.895 15.995 33 15.995 up up correct
SP5C.UK Multi Units Luxembourg 20190522 0 187.16 187.38 186.93 187.38 216 187.38 up up correct
SPAG.UK iShares V Public Limited Company 20190522 0 2568 2571 2559 2566 3173 2566 down down correct
SPAL.UK Invesco Physical Palladium ETC 20190522 0 126.83 128.45 126.83 127.53 1158 127.53 up up correct
SPAP.UK Source Physical Palladium P 20190522 0 10025 10025 10025 10025 9 10025
SPDM.UK iShares Physical Palladium ETC 20190522 0 3000 3032 2999 3020.5 700 3020.5 up up correct
SPGP.UK iShares V Public Limited Company 20190522 0 703 707.25 700.895 700.895 32318 700.895 down down correct
SPLT.UK iShares Physical Platinum ETC 20190522 0 928.87 928.87 928.12 928.5 483 928.5 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190522 0 5.407 5.409 5.407 5.409 3030 5.1973 up down incorrect
SPMV.UK iShares VI Public Limited Company 20190522 0 55.52 55.62 55.18 55.48 26203 55.48 down down correct
SPOG.UK iShares V Public Limited Company 20190522 0 1332 1333 1316.5 1317.5 2777 1317.5 down up incorrect
SPOL.UK iShares V Public Limited Company 20190522 0 1560.8 1564.8 1560.8 1560.9 1008 1560.9 up up correct
SPPP.UK Invesco Physical Platinum ETC 20190522 0 6202 6202 6202 6202 1032 6202
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 226.46 227.34 225.72 226.87 3049 225.7862 up up correct
SPXJ.UK iShares III Public Limited Company 20190522 0 3542 3542 3542 3542 5000 3539.2868
SPXP.UK Invesco Markets plc 20190522 0 40688 40923 40687 40869 1010 40869 up up correct
SPXS.UK Invesco Markets plc 20190522 0 517.26 517.62 515.13 516.92 1950 516.92 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 55.03 55.09 54.71 54.74 17950 54.74 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 286.95 287.5 285.72 286.97 16286 283.4741 up up correct
SRSA.UK iShares III Public Limited Company 20190522 0 2466.5 2478 2466.5 2473.5 510 2473.5 up up correct
SSAC.UK iShares V Public Limited Company 20190522 0 3848 3859 3847 3856.5 9088 3856.3791 up down incorrect
SSHY.UK PIMCO ETFs plc 20190522 0 79.555 79.555 79.555 79.555 0 79.4539
SSLN.UK iShares Physical Silver ETC 20190522 0 1107 1108 1102.5 1108 11643 1108 up up correct
SSLV.UK Invesco Physical Silver ETC 20190522 0 14.015 14.03 14.01 14.025 6629 14.025 up up correct
SSXF.UK iShares III Public Limited Company 20190522 0 144.95 144.95 144.95 144.95 0 136.5273
STEA.UK PIMCO ETFs plc 20190522 0 101.78 101.97 101.78 101.97 1237 101.97 up up correct
STHE.UK PIMCO ETFs plc 20190522 0 88.26 88.36 88.25 88.29 1669 84.2278 up up correct
STHS.UK PIMCO ETFs plc 20190522 0 10.024 10.024 10.024 10.024 175 8.8623
STHY.UK PIMCO ETFs plc 20190522 0 100.73 100.73 100.69 100.69 334 88.6481 down down correct
STYC.UK PIMCO ETFs plc 20190522 0 120.55 120.55 120.3 120.3 281 120.3 down down correct
SUAG.UK iShares II Public Limited Company 20190522 0 81.7 81.99 81.6 81.89 971 77.8097 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190522 0 7.425 7.4425 7.4025 7.4238 77792 7.4238 down up incorrect
SUES.UK iShares IV Public Limited Company 20190522 0 498.9 498.9 498.9 498.9 2335 498.9
SUGA.UK WisdomTree Sugar 20190522 0 6.805 6.8175 6.805 6.805 2269 6.805
SUJA.UK iShares IV Public Limited Company 20190522 0 415.85 415.85 415.85 415.85 18 415.85
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190522 0 6191 6191 6191 6191 6 6191
SUK2.UK Legal & General UCITS ETF Plc 20190522 0 740.8 748.768 737.668 743.25 320670 743.25 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190522 0 30.39 30.4021 30.39 30.39 92 29.7751
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190522 0 5.112 5.112 5.112 5.112 0 5.0426
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20190522 0 3363 3363 3363 3363 22 3363
SUP5.UK WisdomTree Foreign Exchange Limited 20190522 0 1073 1073 1059 1066.5 284 1066.5 down up incorrect
SUPP.UK Schroder UK Public Private Trust plc 20190522 0 80.1 80.756 77.5 77.7 3751027 77.7 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20190522 0 39.89 39.89 39.89 39.89 0 39.2401
SUSM.UK iShares IV Public Limited Company 20190522 0 6.325 6.325 6.31 6.31 12073 6.31 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190522 0 442.0598 442.0598 441.6912 441.6912 5 441.691 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190522 0 5.8775 5.8775 5.8425 5.8538 27805 5.8538 down down correct
SUUS.UK iShares IV Public Limited Company 20190522 0 587 587 587 587 10372 587
SUWS.UK iShares IV Public Limited Company 20190522 0 5.395 5.395 5.37 5.3725 9616 5.1495 down down correct
SWDA.UK iShares III Public Limited Company 20190522 0 4425 4438 4413 4433 59599 4432.88 up up correct
SWIM.UK Lyxor Index Fund 20190522 0 80.09 80.09 80.09 80.09 1000 80.09
SWRD.UK SPDR MSCI World UCITS ETF 20190522 0 20.3675 20.3675 20.3675 20.3675 0 20.3675
SX5S.UK Invesco Markets plc 20190522 0 6418 6459 6418 6459 2252 6459 up down incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190522 0 24.1575 24.2175 24.12 24.2175 20072 24.2175 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190522 0 20.01 20.12 19.932 20.12 11676 20.12 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190522 0 19.1725 19.2275 19.0475 19.0638 34603 19.0638 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190522 0 28.74 28.855 28.6275 28.7188 40581 28.7188 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190522 0 29.69 29.7675 29.69 29.7438 7348 29.7438 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190522 0 37.86 37.92 37.555 37.8363 26634 37.8363 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190522 0 25.9875 26.045 25.9375 26.045 28162 26.045 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190522 0 30.9575 31.055 30.9575 31.03 4458 31.03 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190522 0 24.9725 25.06 24.9575 25.05 20272 25.05 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190522 0 31.375 31.405 31.2875 31.3175 16370 31.3175 down down correct
TI5G.UK iShares $ TIPS 0 20190522 0 4.857 4.8655 4.8555 4.8647 11575 4.6092 up down incorrect
TIP5.UK iShares II Public Limited Company 20190522 0 4.88 4.8856 4.88 4.8845 26891 4.6278 up up correct
TIPG.UK Multi Units Luxembourg 20190522 0 7996 7996 7996 7996 49 7996
TIPH.UK Multi Units Luxembourg 20190522 0 100.09 100.37 100.09 100.23 4205 100.23 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 30.7 30.75 30.68 30.72 44026 30.0967 up down incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190522 0 101.13 101.19 101.086 101.16 17507 99.1924 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190522 0 290.03 290.03 289.92 289.92 12 289.92 down down correct
TP05.UK iShares II Public Limited Company 20190522 0 385.05 386.46 385.05 386.325 21751 386.1176 up up correct
TPHG.UK Amundi Index Solutions 20190522 0 5543 5561 5543 5558.5 6520 5558.5 up up correct
TPHU.UK Amundi Index Solutions 20190522 0 59.56 59.56 59.56 59.56 22 59.56
TREG.UK VanEck Vectors ETFs N.V. 20190522 0 35.9725 35.9725 35.9725 35.9725 0 33.6881
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 106.55 106.68 106.48 106.665 14980 104.3474 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 39.4 39.4 39.33 39.4 954 39.4
U13G.UK Multi Units Luxembourg 20190522 0 7964 7967 7964 7967 197 7964.8601 up down incorrect
U71G.UK Lyxor US Treasury 7 20190522 0 7615 7615 7615 7615 136 7613.9452
UB02.UK UBS (Lux) Fund Solutions 20190522 0 3331 3340 3326 3338.5 10876 3338.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190522 0 10640 10640 10616 10640 660 10640
UB0A.UK UBS (Irl) ETF Public Limited Company 20190522 0 1191.5 1191.5 1191.5 1191.5 18054 1191.5
UB0D.UK UBS (Lux) Fund Solutions 20190522 0 1053.25 1053.25 1053.25 1053.25 581 1053.066
UB0E.UK UBS (Lux) Fund Solutions 20190522 0 1030.6 1030.6 1030.6 1030.6 1027 1030.6
UB0F.UK UBS (Lux) Fund Solutions 20190522 0 984.3 987.8 983.8 984.4 15076 984.1221 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190522 0 3445.899 3445.899 3445.899 3445.899 640 3444.239
UB23.UK UBS ETF SICAV 20190522 0 2480 2480 2480 2480 2000 2480
UB30.UK UBS (Lux) Fund Solutions 20190522 0 98.17 98.17 98.17 98.17 342 98.17
UB32.UK UBS (Lux) Fund Solutions 20190522 0 7769 7769 7755 7769 1502 7769
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190522 0 8411.433 8411.433 8394 8411.433 489 8411.433
UB45.UK UBS ETF SICAV 20190522 0 5248 5281.82 5248 5270.5 4 5270.5 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20190522 0 1231.2 1231.2 1231.2 1231.2 2398 1230.5981
UC07.UK UBS (Irl) ETF Public Limited Company 20190522 0 6020.265 6020.265 6020.265 6020.265 4 6018.5402
UC13.UK UBS (Irl) ETF Public Limited Company 20190522 0 3663 3663 3663 3663 750 3662.3247
UC15.UK UBS (Irl) Fund Solutions plc 20190522 0 4946 4948 4923 4923 96 4923 down up incorrect
UC44.UK UBS (Lux) Fund Solutions 20190522 0 7431 7431 7391 7420 3388 7420 down down correct
UC46.UK UBS ETF 20190522 0 9126.688 9126.688 9126.688 9126.688 135 9126.688
UC64.UK UBS ETF SICAV 20190522 0 2346 2346 2345.5 2346 14834 2346
UC65.UK UBS (Lux) Fund Solutions 20190522 0 42.21 42.26 42.2 42.22 4328 42.22 up up correct
UC68.UK UBS (Lux) Fund Solutions 20190522 0 211.65 212.6 211.65 212.4 7166 212.4 up up correct
UC79.UK UBS ETF SICAV 20190522 0 1026 1026 1021.235 1024.5 3450 1024.5 down down correct
UC82.UK UBS ETF 20190522 0 1378 1378 1378 1378 29158 1377.6091
UC85.UK UBS ETF 20190522 0 1622 1622 1621 1621 29115 1620.4601 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20190522 0 8606 8608 8586 8586 2320 8586 down down correct
UC98.UK UBS (Lux) Fund Solutions 20190522 0 1316.5 1316.5 1316.5 1316.5 109 1316.2529
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190522 0 55.12 55.12 54.8 54.96 28075 51.7638 down down correct
UESG.UK Multi Units Luxembourg 20190522 0 21.4725 21.4725 21.4725 21.4725 0 21.4725
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190522 0 4.8883 4.8883 4.8883 4.8883 0 4.7196
UHYG.UK Lyxor Index Fund 20190522 0 86.575 86.575 86.575 86.575 0 86.575
UIFS.UK iShares V Public Limited Company 20190522 0 565 566.5 564.25 565.75 117558 565.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190522 0 1867.25 1867.25 1867.25 1867.25 3829 1865.5973
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 60.36 60.67 60.36 60.65 4283 59.0899 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 11.158 11.2 11.122 11.122 56933 10.7897 down down correct
UKMV.UK Ossiam Lux 20190522 0 18742 18742 18742 18742 60 18742
UKRE.UK iShares III Public Limited Company 20190522 0 484 485.65 482.3 482.3 18885 482.132 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190522 0 1568.2 1573.8 1561.2 1567.2 4764 1566.595 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20190522 0 1098 1098 1098 1098 1107 1097.8095
URGB.UK WisdomTree Short EUR Long GBP 20190522 0 4248 4248 4248 4248 470 4248
US10.UK Multi Units Luxembourg 20190522 0 140.8 141.58 140.8 141.35 13751 141.35 up up correct
US13.UK Multi Units Luxembourg 20190522 0 100.92 100.92 100.92 100.92 2057 100.92
US71.UK Multi Units Luxembourg 20190522 0 96.24 96.24 96.23 96.24 3890 93.7891
USA.UK Baillie Gifford US Growth Trust PLC 20190522 0 131.5 131.5 129.78 130.5 547423 130.5 down down correct
USAL.UK Multi Units France 20190522 0 21811 21811 21811 21811 24 21811
USAU.UK Multi Units France 20190522 0 275.6 275.6 275.6 275.6 24 275.6
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 43.49 43.5 43.29 43.455 21262 43.1549 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20190522 0 1529.25 1529.25 1529.25 1529.25 2796 1528.981
USHF.UK FundLogic Alternatives plc 20190522 0 116.115 116.115 116.115 116.115 0 116.115
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 43.14 43.27 43.0634 43.24 2915 43.24 up up correct
USMF.UK WisdomTree Issuer ICAV 20190522 0 29.48 29.508 29.401 29.4891 6860 28.6548 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20190522 0 15.705 15.88 15.705 15.845 41623 15.845 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 84.04 84.4248 84.04 84.345 200 83.1897 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190522 0 38.13 38.14 38.05 38.14 3078 38.14 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190522 0 24.245 24.2667 24.2079 24.2667 1665 24.2667 up up correct
UTIW.UK Multi Units Luxembourg 20190522 0 248.61 248.61 248.61 248.61 25 248.61
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190522 0 30.18 30.18 30.07 30.155 3330 30.155 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20190522 0 19.34 19.34 19.2601 19.3062 10076 17.3452 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190522 0 40.815 40.815 40.815 40.815 0 40.815
VDCA.UK Vanguard Funds Public Limited Company 20190522 0 50.79 50.79 50.79 50.79 0 50.79
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190522 0 52.36 52.365 52.36 52.365 1713 51.1016 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20190522 0 54.705 54.8269 54.59 54.6525 10651 53.4411 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190522 0 50.36 50.83 50.36 50.6 13241 48.9644 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20190522 0 62.32 62.32 62.22 62.225 3214 61.2617 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20190522 0 28.21 28.2575 28.1325 28.2075 56536 27.7112 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20190522 0 70.545 70.625 70.545 70.625 2551 69.8458 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190522 0 51.49 51.5 51.49 51.5 415 51.5 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20190522 0 24.31 24.4375 24.31 24.4188 731 23.89 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20190522 0 25.49 25.49 25.49 25.49 555 25.49
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190522 0 24.373 24.429 24.373 24.419 9549 24.0065 up up correct
VDUC.UK Vanguard USD Corporate 1 20190522 0 50.72 50.72 50.72 50.72 160 49.371
VECA.UK Vanguard Funds Public Limited Company 20190522 0 45.03 45.03 45.03 45.03 1079 45.03
VECP.UK Vanguard Funds Public Limited Company 20190522 0 46.59 46.6309 46.585 46.6309 5002 45.7675 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20190522 0 40.1 40.2129 40.01 40.1 1949 34.6535
VERX.UK Vanguard Funds Public Limited Company 20190522 0 25.74 25.8464 25.6852 25.8038 21821 23.9268 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190522 0 22.6614 22.7039 22.6614 22.6875 5 22.5501 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20190522 0 33.615 33.68 33.615 33.68 174 33.68 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20190522 0 2674.5 2674.5 2650.5 2666 173609 2663.7241 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190522 0 49.25 49.25 49.009 49.19 3214 46.3424 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20190522 0 43.16 43.3212 43.1076 43.2 21708 39.6112 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190522 0 21.0082 21.0082 21.0082 21.0082 29 20.9926
VGOV.UK Vanguard Funds Public Limited Company 20190522 0 23.145 23.435 23.145 23.4025 21749 22.6749 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20190522 0 54.095 54.1571 53.965 53.965 4309 49.1947 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190522 0 4271 4276 4253.31 4266.75 27737 4261.6341 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190522 0 2232 2232.5 2222 2229.75 81533 2228.2379 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190522 0 3105.5 3112.5 3078 3083.25 110991 3080.8405 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190522 0 55.9 55.93 55.7561 55.8725 2699 53.3165 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190522 0 339 342 339 340.5 182232 340.2219 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20190522 0 50.49 50.49 50.49 50.49 10000 50.49
VUAG.UK Vanguard Funds Public Limited Company 20190522 0 39.72 39.96 39.72 39.915 10000 39.915 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20190522 0 41.395 41.48 41.297 41.38 2794 37.4973 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190522 0 32.745 32.8175 32.5737 32.64 404848 29.4638 down down correct
VUSA.UK anguard Funds Public Limited Company 20190522 0 42.89 43.095 42.76 42.9937 216437 40.844 up up correct
VUSC.UK Vanguard USD Corporate 1 20190522 0 40.05 40.0772 40.0333 40.0772 2201 37.6602 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20190522 0 54.3775 54.47 54.15 54.3625 310749 52.2533 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20190522 0 20.125 20.195 20.1225 20.16 19525 20.16 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20190522 0 19.24 19.3253 19.2369 19.3025 12041 18.2775 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20190522 0 84.13 84.14 83.7 83.89 19240 79.8702 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20190522 0 66.14 66.4339 66 66.32 24399 62.5364 up up correct
WATL.UK Multi Units France 20190522 0 3293 3293 3278 3290.5 604 3290.4876 down down correct
WCOB.UK WisdomTree Issuer ICAV 20190522 0 797.25 797.25 797 797.125 1000 797.125 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190522 0 941.5 941.5 941.3 941.5 7715 941.5
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190522 0 34.945 34.945 34.945 34.945 72 34.945
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190522 0 70.83 71.23 70.83 70.955 3369 70.955 up up correct
WEAT.UK ETFS Commodity Securities Limited 20190522 0 0.568 0.57 0.5668 0.568 218074 0.568
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190522 0 39.74 39.74 39.55 39.615 2638 39.615 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190522 0 5.085 5.085 5.085 5.085 135 5.085
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190522 0 5.0145 5.0145 5.0145 5.0145 0 4.41
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190522 0 5.2895 5.2895 5.2895 5.2895 0 4.646
WLDD.UK Lyxor MSCI World UCITS ETF 20190522 0 209.16 210.43 209.16 210.09 11958 210.09 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20190522 0 16536 16628 16536 16612 2682 16604.2514 up up correct
WLDS.UK iShares III plc 20190522 0 3.952 3.952 3.9274 3.932 61991 3.932 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20190522 0 137.18 137.35 137.18 137.275 41 135.123 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190522 0 4.9585 4.9585 4.9585 4.9585 0 4.3598
WOOD.UK iShares II Public Limited Company 20190522 0 1637.5 1657.5 1637.5 1642.75 6429 1642.1339 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190522 0 56.22 56.3347 55.82 55.82 2666 55.82 down down correct
WQDS.UK iShares II Public Limited Company 20190522 0 414.5 414.6 413.9 414.25 58811 414.2469 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190522 0 5.2225 5.2375 5.2225 5.2375 5074 4.859 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190522 0 4.971 4.975 4.971 4.9743 12680 4.9743 up up correct
WTAI.UK WisdomTree Issuer ICAV 20190522 0 28.43 28.6101 28.38 28.52 1057 28.52 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190522 0 56.14 56.14 56.1194 56.1194 2241 56.1194 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190522 0 519.25 519.25 519.25 519.25 1309 518.9283
XASX.UK Xtrackers 20190522 0 405.2 405.7 405.2 405.2 30952 404.9281
XAUS.UK Xtrackers 20190522 0 3016 3021 3011 3019 575 3015.1068 up up correct
XAXD.UK Xtrackers 20190522 0 41.7 41.7 41.64 41.7 198 41.7
XAXJ.UK Xtrackers 20190522 0 3288 3288 3288 3288 57 3288
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190522 0 3578.022 3578.022 3578.022 3578.022 113 3578.022
XBAK.UK Xtrackers 20190522 0 1.05 1.05 1.039 1.042 73255 1.042 down down correct
XBGG.UK Xtrackers II 20190522 0 7643 7643 7643 7643 81 7643
XCAD.UK Xtrackers 20190522 0 53.08 53.08 52.39 52.46 405 52.46 down down correct
XCHA.UK Xtrackers 20190522 0 10.965 10.965 10.965 10.965 592 10.965
XCS4.UK Xtrackers 20190522 0 26.11 26.12 26.11 26.12 3004 26.12 up down incorrect
XCS5.UK Xtrackers 20190522 0 12.155 12.155 12.155 12.155 4200 12.155
XCS6.UK Xtrackers 20190522 0 16.525 16.57 16.4397 16.4475 190667 16.4475 down up incorrect
XCX5.UK Xtrackers 20190522 0 956.25 959.75 956 959.75 4244 959.75 up up correct
XCX6.UK Xtrackers 20190522 0 1307 1307.24 1299 1299.75 2850 1299.75 down down correct
XD3E.UK Xtrackers 20190522 0 1815.2 1816.4 1815.2 1816.4 2620 1814.9765 up down incorrect
XD5D.UK Xtrackers 20190522 0 42.795 42.83 42.525 42.695 3050 42.695 down down correct
XD5E.UK Xtrackers 20190522 0 3440.5 3440.5 3412.56 3430.75 3762 3429.3121 down down correct
XD5S.UK Xtrackers 20190522 0 2107 2107 2091.5 2105 9814 2105 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190522 0 77.43 77.57 77.1 77.455 31427 77.455 up down incorrect
XDAX.UK Xtrackers 20190522 0 10282 10282 10278 10282 938 10282
XDBG.UK Xtrackers 20190522 0 2189.5 2190 2189 2189.5 10 2189.5
XDDX.UK Xtrackers 20190522 0 8851 8916 8849 8915.5 3557 8915.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190522 0 2529 2529 2523 2524.5 708 2524.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190522 0 2761 2761 2761 2761 3500 2761
XDEQ.UK Xtrackers (IE) Public Limited Company 20190522 0 2918 2918 2908 2914.5 2052 2914.5 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20190522 0 2363 2363 2356 2359.5 3348 2359.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20190522 0 52.77 52.77 52.68 52.7 4238 52.7 down down correct
XDGM.UK Xtrackers (IE) Plc 20190522 0 21.545 21.615 21.465 21.575 981 21.575 up up correct
XDGU.UK Xtrackers (IE) Plc 20190522 0 14.61 14.61 14.605 14.61 1233 14.61
XDJP.UK Xtrackers 20190522 0 1561 1567.68 1560.5 1565.25 17217 1565.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190522 0 2990 2993 2990 2993 1325 2993 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20190522 0 1377 1380.5 1377 1380.5 7932 1380.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20190522 0 1020 1022.5 1018 1021.75 14503 1021.75 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190522 0 12.94 12.945 12.895 12.9225 27145 12.9225 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190522 0 4792 4793.443 4768 4790 33711 4790 down up incorrect
XDUK.UK Xtrackers 20190522 0 922 922.7 920.2 920.2 672 920.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190522 0 6117 6135 6090 6123 6514 6123 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20190522 0 32.39 32.43 32.39 32.39 7676 32.39
XDWD.UK Xtrackers (IE) Plc 20190522 0 61.38 61.41 61.09 61.335 7248 61.335 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190522 0 4170 4170 4170 4170 1420 4170
XDWG.UK Xtrackers (IE) Public Limited Company 20190522 0 14.035 14.035 14.035 14.035 25000 14.035
XDWH.UK Xtrackers (IE) Public Limited Company 20190522 0 32.39 32.39 32.32 32.325 4905 32.325 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20190522 0 57.02 57.02 56.75 56.93 6054 56.93 down down correct
XDWY.UK Concept Fund Solutions plc 20190522 0 18.292 18.292 18.292 18.292 0 18.292
XEOU.UK Xtrackers 20190522 0 10.47 10.5006 10.47 10.478 45477 10.478 up up correct
XESC.UK Xtrackers 20190522 0 4338.5 4364 4332.5 4354 21766 4354 up up correct
XESX.UK Xtrackers 20190522 0 3136.5 3158.557 3134.5 3157.25 7992 3155.9443 up up correct
XEUM.UK Xtrackers 20190522 0 8768 8768 8723 8752.5 209 8752.5 down down correct
XFFE.UK Xtrackers II 20190522 0 176.93 176.93 176.93 176.93 0 176.93
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190522 0 2565 2571.05 2557 2570 1948 2570 up up correct
XG7U.UK Xtrackers II 20190522 0 25.69 25.74 25.69 25.72 4360 25.72 up up correct
XGGB.UK Xtrackers II 20190522 0 272.3 272.3 272.3 272.3 0 272.3
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190522 0 45.76 45.79 45.76 45.76 6 45.76
XGIG.UK Xtrackers II 20190522 0 2538 2538 2531.332 2534 30108 2533.6117 down down correct
XGLD.UK DB ETC plc 20190522 0 124.17 124.4375 124.17 124.33 8947 124.33 up down incorrect
XGLS.UK DB ETC plc 20190522 0 717.5 718 717.5 717.5 3300 717.5
XGSD.UK Xtrackers 20190522 0 2487.5 2488 2487.5 2488 814 2486.049 up up correct
XGSG.UK Xtrackers II 20190522 0 2715 2718 2713 2717 7032 2717 up down incorrect
XGSI.UK Xtrackers II 20190522 0 12.86 12.86 12.84 12.86 277 12.86
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20190522 0 61.68 61.68 61.55 61.65 5027 61.65 down down correct
XLBP.UK Invesco Markets plc 20190522 0 23456 23578 23445 23569 2479 23569 up up correct
XLBS.UK Invesco Markets plc 20190522 0 297.12 298.03 297.11 298.03 2131 298.03 up up correct
XLCP.UK Invesco Markets PLC 20190522 0 3438 3475 3438 3472.5 6000 3472.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190522 0 43.81 43.96 43.505 43.955 51743 43.955 up up correct
XLDX.UK Xtrackers 20190522 0 9364 9486 9258 9427.5 18992 9427.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190522 0 26905 26980 26872 26872 2402 26872 down down correct
XLES.UK Invesco Markets plc 20190522 0 340.66 340.81 340.08 340.08 1723 340.08 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190522 0 15118 15118 15076 15076 2176 15076 down down correct
XLFS.UK Invesco Markets plc 20190522 0 191.61 191.61 190.32 190.66 4414 190.66 down down correct
XLIP.UK Invesco Markets plc 20190522 0 29973 29976 29973 29976 530 29976 up up correct
XLIS.UK Invesco Markets plc 20190522 0 378.69 379.11 378.69 379.11 533 379.11 up up correct
XLKQ.UK Invesco Markets plc 20190522 0 14446 14448 14433.64 14433.64 1500 14433.64 down down correct
XLKS.UK Invesco Markets plc 20190522 0 182.28 182.82 181.94 182.515 3953 182.515 up up correct
XLPE.UK Xtrackers 20190522 0 5132 5148 5132 5148 196 5148 up up correct
XLPP.UK Invesco Markets plc 20190522 0 32398 32480 32394 32480 1746 32480 up up correct
XLPS.UK Invesco Markets plc 20190522 0 409.88 410.49 409.88 410.49 1326 410.49 up up correct
XLUP.UK Invesco Markets plc 20190522 0 28238 28365 28238 28323.5 494 28323.5 up up correct
XLUS.UK Invesco Markets plc 20190522 0 357.95 358.42 357.09 358.275 287 358.275 up up correct
XLVP.UK Invesco Markets plc 20190522 0 31426 31589 31426 31572 1174 31572 up down incorrect
XLVS.UK Invesco Markets plc 20190522 0 398.13 399.31 397.87 399.29 1231 399.29 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190522 0 29640 29640 29557 29560 1224 29560 down down correct
XLYS.UK Invesco Markets plc 20190522 0 375.58 375.58 373.81 373.875 1209 373.875 down down correct
XMAD.UK Xtrackers 20190522 0 46.88 46.88 46.88 46.88 360 46.88
XMAF.UK Xtrackers 20190522 0 7.615 7.615 7.615 7.615 872 7.615
XMAS.UK Xtrackers 20190522 0 3694 3694 3690 3694 24 3694
XMAW.UK Xtrackers (IE) Public Limited Company 20190522 0 1822.5 1822.5 1822.5 1822.5 1000 1822.5
XMBD.UK Xtrackers 20190522 0 46.43 46.54 46.22 46.54 212 46.54 up up correct
XMBR.UK Xtrackers 20190522 0 3661.121 3661.121 3648.5 3661.121 102 3661.121
XMCX.UK Xtrackers 20190522 0 1911.8 1911.8 1892.6 1892.6 7777 1891.8801 down down correct
XMED.UK Xtrackers 20190522 0 64.91 65 64.65 64.955 2184 64.955 up down incorrect
XMEM.UK Xtrackers 20190522 0 3348 3361 3346 3353 36283 3353 up down incorrect
XMEU.UK Xtrackers 20190522 0 5124 5146.97 5115.04 5134.5 545 5134.5 up up correct
XMID.UK Xtrackers 20190522 0 1096.785 1096.785 1096.785 1096.785 181 1096.785
XMJD.UK Xtrackers 20190522 0 56.06 56.21 55.94 56.11 13390 56.11 up up correct
XMJG.UK Xtrackers 20190522 0 2119 2120 2119 2120 7032 2120 up down incorrect
XMJP.UK Xtrackers 20190522 0 4427 4440 4420 4436.5 55762 4436.5 up up correct
XMMD.UK Xtrackers 20190522 0 42.38 42.44 42.35 42.405 74182 42.405 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190522 0 45.99 46.1 45.97 46.015 9350 46.015 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190522 0 3631.5 3643.5 3631.5 3638.75 3724 3638.75 up up correct
XMRC.UK Xtrackers 20190522 0 2463 2473 2463 2470.75 176 2470.75 up up correct
XMRD.UK Xtrackers 20190522 0 31.23 31.3 31.22 31.255 25207 31.255 up down incorrect
XMTD.UK Xtrackers 20190522 0 26.69 26.69 26.69 26.69 18460 26.69
XMTW.UK Xtrackers 20190522 0 2117 2117 2117 2117 2286 2117
XMUD.UK Xtrackers 20190522 0 78.03 78.03 77.62 77.965 5466 77.965 down down correct
XMUJ.UK Xtrackers 20190522 0 20.97 20.975 20.835 20.91 41343 20.0502 down down correct
XMUS.UK Xtrackers 20190522 0 6160 6171 6132 6163 5772 6163 up down incorrect
XMWD.UK Xtrackers 20190522 0 60.53 60.53 60.25 60.46 5812 60.46 down down correct
XNID.UK Xtrackers 20190522 0 165.63 166.64 165.63 166.64 1605 166.64 up up correct
XNIF.UK Xtrackers 20190522 0 13089 13179 13088.55 13179 1581 13179 up down incorrect
XPHG.UK Xtrackers 20190522 0 147.719 147.919 147.719 147.719 8110 147.719
XPXD.UK Xtrackers 20190522 0 61.66 61.74 61.66 61.725 2045 61.725 up up correct
XPXJ.UK Xtrackers 20190522 0 4880 4883 4875 4883 118 4883 up up correct
XRES.UK Source Markets plc 20190522 0 18.125 18.125 18.115 18.125 11896 18.125
XRH0.UK DB ETC PLC 20190522 0 240.1 240.1 240.1 240.1 254 240.1
XRMU.UK Xtrackers (IE) Public Limited Company 20190522 0 24.205 24.215 24.14 24.185 4614 24.185 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190522 0 16971 16972 16905 16905 2968 16905 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190522 0 1910 1916 1907 1912.25 15168 1912.25 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190522 0 214.65 215 213.82 213.82 1912 213.82 down down correct
XS2D.UK Xtrackers 20190522 0 71.59 72.05 71.45 72.05 6655 72.05 up up correct
XS7R.UK Xtrackers 20190522 0 2980.92 2980.92 2980.92 2980.92 3010 2980.92
XSCD.UK Xtrackers (IE) Plc 20190522 0 3193 3193 3179.5 3192 3400 3192 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20190522 0 2495.293 2495.293 2495.293 2495.293 502 2495.293
XSD2.UK Xtrackers 20190522 0 320.1 325.5 317.55 319.25 30714 319.25 down down correct
XSDX.UK Xtrackers 20190522 0 1866 1866.6 1850.2 1850.2 5262 1850.2 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190522 0 2610 2610 2610 2610 0 2610
XSFD.UK Xtrackers 20190522 0 14.46 14.46 14.455 14.46 4147 14.46
XSFR.UK Xtrackers 20190522 0 1142 1147.342 1139.5 1146.5 1069 1146.5 up up correct
XSGI.UK Xtrackers 20190522 0 3617.5 3618.5 3616.5 3617.5 496 3617.5
XSHC.UK Xtrackers (IE) Public Limited Company 20190522 0 2785.5 2791.5 2781 2790.25 1075 2790.25 up up correct
XSPD.UK Xtrackers 20190522 0 14.378 14.446 14.378 14.383 36370 14.383 up up correct
XSPR.UK Xtrackers 20190522 0 8664 8679.687 8588 8588 163 8588 down down correct
XSPS.UK Xtrackers 20190522 0 1134 1140.6 1134 1136.9 51626 1136.9 up up correct
XSPU.UK Xtrackers 20190522 0 52.21 52.3 52.01 52.23 24236 52.23 up up correct
XSPX.UK Xtrackers 20190522 0 4117 4139 4108 4130 5686 4130 up up correct
XSSX.UK Xtrackers 20190522 0 1161.2 1172 1158.6 1161.1 21595 1161.1 down down correct
XSTC.UK Xtrackers (IE) Plc 20190522 0 2694 2695 2694 2694 3426 2694
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190522 0 18172 18176 18172 18174 430 18174 up up correct
XSX6.UK Xtrackers 20190522 0 7178 7180 7171 7180 5968 7180 up up correct
XT2D.UK Xtrackers 20190522 0 1.7048 1.719 1.7012 1.7048 384727 1.7048
XUCS.UK Xtrackers (IE) Public Limited Company 20190522 0 31.665 31.665 31.665 31.665 0 31.665
XUEM.UK Xtrackers II 20190522 0 14.854 14.854 14.854 14.854 118 14.854
XUEN.UK Xtrackers (IE) Public Limited Company 20190522 0 33.015 33.015 33.015 33.015 0 33.015
XUFB.UK Xtrackers IE Plc 20190522 0 1459.2 1459.4 1459.2 1459.4 6284 1459.4 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20190522 0 35.2 35.2 35.2 35.2 55 35.2
XUKS.UK Xtrackers 20190522 0 381.9 382.3 380.0375 381.425 128953 381.425 down down correct
XUKX.UK Xtrackers 20190522 0 754.4 756.5246 753.5 753.5 26039 753.0144 down down correct
XUT3.UK Xtrackers II 20190522 0 168.66 168.66 168.66 168.66 916 168.66
XUTC.UK Xtrackers (IE) Public Limited Company 20190522 0 34.06 34.06 34.06 34.06 2200 34.06
XUTD.UK Xtrackers II 20190522 0 214.82 214.82 214.82 214.82 44 214.82
XWLD.UK Xtrackers (IE) Public Limited Company 20190522 0 4848 4851 4824 4847.5 14883 4847.5 down down correct
XX25.UK Xtrackers 20190522 0 2894.35 2894.35 2894.35 2894.35 3 2894.35
XXSC.UK Xtrackers 20190522 0 3757 3757.5 3757 3757.5 244 3757.5 up up correct
XZEU.UK Xtrackers IE PLC 20190522 0 1709.7 1709.7 1709.7 1709.7 0 1709.7
XZMU.UK Xtrackers (IE) Plc 20190522 0 27.215 27.215 27.215 27.215 0 27.215
ZINC.UK WisdomTree Zinc 20190522 0 7.9625 7.9625 7.9625 7.9625 4000 7.9625
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190522 0 96.33 96.33 96.33 96.33 0 96.33

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