CollectAI

close-lse_etfs

2019/05/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20190530 0 31.39 31.39 30.61 30.61 955 30.61 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190530 0 239.96 252.7 239.96 252.495 525 252.495 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190530 0 982.5 982.5 982.5 982.5 2701 982.5
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190530 0 186.14 187.7 186.14 187.7 600 187.7 up up correct
3DES.UK Boost Issuer Public Limited Company 20190530 0 6.33 6.33 6.28 6.2838 9092 6.2838 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190530 0 5.94 5.94 5.94 5.94 762 5.94
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190530 0 19.49 19.705 19.49 19.695 3746 19.695 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190530 0 111.45 111.45 109.25 109.475 300 109.475 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190530 0 11.25 11.25 11.13 11.19 5170 11.19 down down correct
3HCS.UK Boost Issuer Public Limited Company 20190530 0 74.99 76.11 74.99 75.375 491 75.375 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190530 0 17478.5 17478.5 17478.5 17478.5 0 17478.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190530 0 1560.5 1563 1560.5 1562.5 953 1562.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20190530 0 722.25 756.25 722.25 756.25 2172 756.25 up up correct
3LNG.UK Boost Issuer Public Limited Company 20190530 0 4.95 4.95 4.65 4.65 2201675 4.65 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190530 0 47388.8 47388.8 47388.8 47388.8 20 47388.8
3NGL.UK Boost Issuer Public Limited Company 20190530 0 0.063 0.063 0.0588 0.0588 10306335 2979.984 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190530 0 9.1225 9.7025 9.1225 9.7 22021 9.7 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190530 0 8811 8811 8666 8683 300 8683 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190530 0 1.639 1.687 1.639 1.678 31253 1.678 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190530 0 10998.8 10998.8 10998.8 10998.8 20 10998.8
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20190530 0 6049 6049 6049 6049 3 6049
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190530 0 21527 21730 21495 21715 1714 21715 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190530 0 1282.5 1282.5 1269.5 1269.5 4649 1269.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190530 0 366.65 366.65 366.65 366.65 0 366.65
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190530 0 596.09 600.3 595 595.82 282 595.82 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20190530 0 4.622 4.63 4.573 4.6215 124258 4.6215 down down correct
AASU.UK Amundi Index Solutions 20190530 0 30.165 30.165 30.165 30.165 1750 30.165
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 127.32 127.53 127.3 127.395 8827 127.395 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 101.055 101.055 101.055 101.055 0 101.055
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190530 0 111 111 109.5 111 379059 110.8365
AEXK.UK Amundi Index Solutions 20190530 0 2510.5 2510.5 2510.5 2510.5 146 2510.5
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190530 0 16 16 16 16 40 16
AGAP.UK WisdomTree Agriculture 20190530 0 317.5 321.8 317.5 321.8 792454 321.8 up up correct
AGBP.UK iShares III Public Limited Company 20190530 0 5.0724 5.0754 5.0724 5.0725 502 5.0706 up up correct
AGCP.UK WisdomTree Broad Commodities 20190530 0 639 641.402 638.626 640 1022 640 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190530 0 5.565 5.565 5.56 5.565 4227 5.565
AGES.UK iShares IV Public Limited Company 20190530 0 441.1 441.4 441.1 441.4 9581 441.4 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190530 0 5.027 5.029 5.019 5.0225 37429 4.8411 down down correct
AGGP.UK WisdomTree Grains 20190530 0 245.6 245.6 245.6 245.6 1496 245.6
AGGU.UK iShares III Public Limited Company 20190530 0 5.297 5.299 5.294 5.2945 67420 5.2945 down down correct
AIGA.UK WisdomTree Agriculture 20190530 0 4.099 4.099 4.099 4.099 3800 4.099
AIGC.UK WisdomTree Broad Commodities 20190530 0 8.077 8.077 8.077 8.077 2251 8.077
AIGE.UK WisdomTree Energy 20190530 0 3.774 3.774 3.759 3.759 38541 3.759 down down correct
AIGI.UK WisdomTree Industrial Metals 20190530 0 11.025 11.025 10.96 11.0075 10842 11.0075 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190530 0 103 103.6 102.61 103 128490 102.9722
ANII.UK Aberdeen New India Investment Trust PLC 20190530 0 500 504 497.3 500.5 35736 499.3494 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190530 0 407 411 405 411 67937 410.3042 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190530 0 10.225 10.255 10.225 10.2275 60427 10.0528 up up correct
ASIU.UK Multi Units Luxembourg 20190530 0 154.98 154.98 154.96 154.98 1123 154.98
AT1.UK Invesco AT1 Capital Bond ETF 20190530 0 21.225 21.25 21.225 21.25 2616 21.25 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20190530 0 1630.06 1630.06 1630.06 1630.06 100 1630.06
AUEG.UK Amundi Index Solutions 20190530 0 347.65 349.8 347.65 349.8 141303 349.8 up down incorrect
AUEM.UK Amundi Index Solutions 20190530 0 4.39 4.409 4.381 4.409 1051336 4.409 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190530 0 956.1 956.1 956.1 956.1 9215 955.912
BATG.UK Legal & General UCITS ETF Plc 20190530 0 606.65 606.65 606.65 606.65 8395 606.65
BBH.UK BB Healthcare Trust 20190530 0 135.975 136.34 134.5 136.25 213914 136.143 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20190530 0 10.06 10.06 10.06 10.06 1000 10.06
BCI.UK BMO Capital and Income Investment Trust PLC 20190530 0 322 322 317 322 21424 321.6651
BERI.UK BlackRock Energy and Resources Income Trust plc 20190530 0 69.8 70.4 67.9656 70.3 204300 70.1932 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190530 0 1316 1324 1314 1324 46086 132.2553 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190530 0 0.5055 0.5055 0.5055 0.5055 0 0.5055
BHIU.UK BMO UK High Income Trust Plc 20190530 0 369 369 367 369 5229 369
BIGT.UK Legal & General UCITS ETF Plc 20190530 0 734.7 734.7 734.7 734.7 82 734.7
BLOK.UK First Tr Gl Funds PLC 20190530 0 1627.3 1627.3 1627.3 1627.3 1 1627.3
BNKU.UK Multi Units Luxembourg 20190530 0 18.058 18.08 18.058 18.058 17263 18.058
BPET.UK BMO Private Equity Trust Plc 20190530 0 333 333 329.06 332 239313 331.6301 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190530 0 2315.5 2322.5 2306.7296 2318.25 689 2317.0714 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190530 0 459 470 450.63 470 35988 469.2478 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20190530 0 29.2 29.28 28.84 28.84 2575 28.84 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20190530 0 1052.5 1052.5 1052.5 1052.5 41 1052.4935
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190530 0 4.58 4.58 4.58 4.58 200 4.58
BTEK.UK iShares IV Public Limited Company 20190530 0 3.619 3.619 3.6111 3.6111 812 3.6111 down down correct
BULL.UK WisdomTree Gold 20190530 0 14.765 14.765 14.765 14.765 2 14.765
BULP.UK WisdomTree Gold 20190530 0 1181.12 1181.12 1181.12 1181.12 810 1181.12
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190530 0 101.32 101.32 101.32 101.32 0 101.32
BUYB.UK Invesco Markets III plc 20190530 0 32.85 32.91 32.85 32.87 10085 32.2555 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190530 0 4642.25 4642.25 4642.25 4642.25 0 4642.1441
CBE3.UK iShares VII Public Limited Company 20190530 0 111.95 111.95 111.95 111.95 40 111.95
CBU0.UK iShares VII PLC 20190530 0 147.41 147.54 147.21 147.54 11142 147.54 up up correct
CBU3.UK iShares VII plc 20190530 0 109.11 109.11 109.11 109.11 87 109.11
CBU7.UK iShares VII Public Limited Company 20190530 0 128.92 129.12 128.8374 129.12 18377 129.12 up down incorrect
CCAU.UK iShares VII PLC 20190530 0 125.81 125.81 125.81 125.81 12 125.81
CE01.UK iShares VII Public Limited Company 20190530 0 14638 14638 14638 14638 82 14638
CE71.UK iShares VII Public Limited Company 20190530 0 11955 11955 11955 11955 6 11955
CEA1.UK iShares VII Public Limited Company 20190530 0 10741 10756 10741 10756 1148 10756 up down incorrect
CEMG.UK iShares V Public Limited Company 20190530 0 28.59 28.59 28.57 28.575 200 28.575 down down correct
CES1.UK iShares VII Public Limited Company 20190530 0 16700 16700 16700 16700 30 16700
CEU1.UK iShares VII plc 20190530 0 9848 9848 9848 9848 46 9848
CEUG.UK iShares VII PLC 20190530 0 4.865 4.8693 4.8399 4.86 6695 4.7036 down down correct
CEUR.UK Amundi Index Solutions 20190530 0 19262 19262 19262 19262 500 19262
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190530 0 947.375 947.375 947.375 947.375 0 947.375
CIND.UK iShares VII Public Limited Company 20190530 0 277.52 277.85 277.198 277.32 2271 277.32 down down correct
CJPU.UK iShares VII PLC 20190530 0 139.81 139.87 139.58 139.71 114 139.71 down down correct
CLIM.UK Multi Units Luxembourg 20190530 0 45.79 46.18 45.73 45.98 5485 45.98 up up correct
CMB1.UK iShares VII Public Limited Company 20190530 0 6717 6717 6717 6717 0 6717
CMFP.UK Legal & General UCITS ETF Plc 20190530 0 1093.06 1093.06 1093.06 1093.06 1088 1093.06
CMHY.UK Invesco Bond Income Plus Limited 20190530 0 186 187.5 185.92 187.5 75481 187.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190530 0 16.5125 16.525 16.5125 16.5125 1222 16.5125
CMU.UK Amundi Index Solutions 20190530 0 17419 17419 17419 17419 525 17419
CN1.UK Amundi Index Solutions 20190530 0 31445 31445 31445 31445 300 31445
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190530 0 10018 10018 10018 10018 0 10018
CNDX.UK iShares VII Public Limited Company 20190530 0 404.97 405.71 404.2 404.92 1460 404.92 down down correct
CNX1.UK iShares VII Public Limited Company 20190530 0 32075 32211 32047.14 32121 366 32121 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190530 0 3.868 3.875 3.852 3.852 290596 3.852 down down correct
COFF.UK WisdomTree Coffee 20190530 0 0.775 0.799 0.774 0.799 455022 0.799 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20190530 0 13.73 13.74 13.73 13.74 512 13.74 up up correct
COMM.UK iShares VI Public Limited Company 20190530 0 389.2 389.2 389.2 389.2 8098 389.2
COPA.UK WisdomTree Copper 20190530 0 24.57 24.57 24.3996 24.48 39237 24.48 down down correct
CORN.UK WisdomTree Corn 20190530 0 0.849 0.863 0.847 0.863 65550 0.863 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190530 0 97.03 97.26 97.03 97.26 2961 91.7313 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190530 0 14660 14663 14660 14663 112 14659.1332 up up correct
CPJ1.UK iShares VII Public Limited Company 20190530 0 11705 11716 11662 11695.5 2483 11695.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20190530 0 147.59 147.59 146.6 147.4 2119 147.4 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190530 0 83.475 83.475 83.475 83.475 0 83.475
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190530 0 5.092 5.092 5.092 5.092 150000 5.0891
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190530 0 5.193 5.202 5.193 5.202 16345 5.202 up up correct
CRPS.UK iShares Public Limited Company 20190530 0 76.61 77.17 76.61 77.12 4652 77.0748 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190530 0 13250 13250 13250 13250 40 13250
CRUD.UK WisdomTree WTI Crude Oil 20190530 0 8.6925 8.7425 8.45 8.45 460963 8.45 down up incorrect
CS51.UK iShares VII Public Limited Company 20190530 0 9363 9390.32 9353 9390.32 2202 9390.32 up up correct
CSCA.UK iShares VII Public Limited Company 20190530 0 9954.5 9954.5 9954.5 9954.5 48 9954.5
CSH2.UK LYXOR Index Fund 20190530 0 102544 102544 102544 102544 52 102544
CSHD.UK Lyxor Euro Cash UCITS ETF 20190530 0 116.96 117 116.85 117 855 117 up up correct
CSKR.UK iShares VII Public Limited Company 20190530 0 132.5 132.73 132.5 132.73 98 132.73 up up correct
CSP1.UK iShares VII Public Limited Company 20190530 0 21765 21860 21728 21772 11336 21772 up up correct
CSPX.UK iShares VII Public Limited Company 20190530 0 274.52 275.51 274.16 274.2 79184 274.0923 down up incorrect
CSUK.UK iShares VII Public Limited Company 20190530 0 10760 10780 10752 10758 723 10758 down up incorrect
CSUS.UK iShares VII Public Limited Company 20190530 0 266.78 266.78 266.6 266.6 703 266.6 down down correct
CSWG.UK Amundi Index Solutions 20190530 0 25775 25775 25775 25775 6 25775
CSX5.UK iShares VII Public Limited Company 20190530 0 106.4 106.5 106.02 106.37 13015 106.37 down down correct
CU31.UK iShares VII plc 20190530 0 8639 8649 8636 8649 2588 8649 up down incorrect
CU71.UK iShares VII Public Limited Company 20190530 0 10216 10236 10216 10236 1801 10236 up down incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190530 0 17022 17022 17022 17022 0 17022
CUKS.UK iShares VII Public Limited Company 20190530 0 20865 20875 20799.2 20875 70 20875 up up correct
CUKX.UK iShares VII Public Limited Company 20190530 0 11514 11571.07 11501.99 11549 3890 11549 up up correct
CUS1.UK iShares VII Public Limited Company 20190530 0 25328 25328 25328 25328 4 25328
CUSS.UK iShares VII Public Limited Company 20190530 0 319.71 319.71 319.3 319.3 114 319.3 down down correct
DAXX.UK Multi Units Luxembourg 20190530 0 9793.5 9819 9763 9793.5 990 9793.5
DBRC.UK iShares II Public Limited Company 20190530 0 29.27 29.3 29.27 29.27 7155 27.8129
DEM.UK WisdomTree Issuer ICAV 20190530 0 1208.25 1208.25 1205.75 1205.75 1376 1205.75 down down correct
DEMV.UK Ossiam Lux 20190530 0 123.39 123.39 123.39 123.39 0 123.39
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190530 0 4.6105 4.623 4.5945 4.6055 202215 4.6055 down down correct
DGIT.UK iShares IV Public Limited Company 20190530 0 531.25 532 530.75 532 21130 532 up up correct
DGSD.UK WisdomTree Issuer ICAV 20190530 0 16.73 16.73 16.73 16.73 60 15.5246
DGSE.UK WisdomTree Issuer ICAV 20190530 0 1315 1315 1315 1315 83 1315
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190530 0 6.73 6.745 6.7025 6.745 34818 6.745 up up correct
DH2O.UK iShares II Public Limited Company 20190530 0 41.21 41.23 41.1525 41.23 799 39.7189 up up correct
DHS.UK WisdomTree Issuer ICAV 20190530 0 1503.7 1503.7 1503.7 1503.7 3 1503.0176
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190530 0 20007 20007 20007 20007 998 20007
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190530 0 252.19 252.19 251.95 251.95 22 251.95 down down correct
DJMC.UK iShares Public Limited Company 20190530 0 4994 5009 4989.65 5009 533 5006.0201 up up correct
DJSC.UK iShares Public Limited Company 20190530 0 2955.5 2966.5 2952.74 2965.5 5028 2963.8294 up down incorrect
DLTM.UK iShares II Public Limited Company 20190530 0 17.2925 17.2925 17.2925 17.2925 0 16.1952
DPYA.UK iShares II Public Limited Company 20190530 0 5.433 5.44 5.424 5.432 11701 5.432 down down correct
DPYE.UK iShares II Public Limited Company 20190530 0 5.759 5.759 5.758 5.759 1530 5.759
DPYG.UK iShares II Public Limited Company 20190530 0 5.583 5.6235 5.573 5.5875 47982 5.2136 up down incorrect
DRDR.UK iShares IV Public Limited Company 20190530 0 476.4 478.7 475.8 478.35 7625 478.35 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20190530 0 406.825 406.825 406.825 406.825 122 406.825
DSM.UK Downing Strategic Micro 20190530 0 69.25 69.55 68 69.25 30231 69.2218
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190530 0 5.617 5.628 5.607 5.628 77920 5.628 up down incorrect
DTLE.UK iShares IV Public Limited Company 20190530 0 4.949 4.9755 4.949 4.9695 133690 4.6833 up up correct
ECAR.UK IShares Trust 20190530 0 4.5433 4.544 4.542 4.5433 793 4.5433
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20190530 0 8.88 8.88 8.88 8.88 695 8.88
EEI.UK WisdomTree Issuer ICAV 20190530 0 1112.2 1112.2 1112.2 1112.2 600 1112.0082
EESG.UK Multi Units Luxembourg 20190530 0 18.2 18.2 18.2 18.2 0 18.2
EEXF.UK iShares € Corp Bond ex 20190530 0 104.61 104.61 104.61 104.61 0 104.5859
EFIS.UK Invesco Markets plc 20190530 0 11490 11490 11490 11490 26 11490
EFIW.UK Invesco Markets plc 20190530 0 144.62 144.62 144.49 144.53 582 144.53 down down correct
EGLN.UK iShares Physical Metals plc 20190530 0 22.5 22.665 22.48 22.665 8762 22.665 up down incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190530 0 1435.7 1435.7 1435.7 1435.7 14 1435.7
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190530 0 26.47 26.62 26.41 26.58 340100 26.4622 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190530 0 4.2015 4.223 4.2015 4.2203 17924 3.987 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 59.7 59.8002 59.68 59.8002 20230 59.8002 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 47.2 47.6646 47.2 47.58 1566 47.58 up up correct
EMBE.UK iShares VI Public Limited Company 20190530 0 92.64 92.7 92.61 92.7 6428 83.3554 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190530 0 5.385 5.385 5.3824 5.3824 96406 5.3824 down down correct
EMCP.UK iShares V Public Limited Company 20190530 0 80.075 80.075 80.075 80.075 0 70.8367
EMCR.UK iShares V Public Limited Company 20190530 0 101.13 101.13 101.13 101.13 34 89.5216
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 68.81 68.93 68.81 68.93 675 65.9142 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 54.51 54.62 54.51 54.62 455 53.127 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190530 0 12.5728 12.5728 12.5436 12.5728 810 12.3524
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190530 0 5.179 5.179 5.179 5.179 0 4.584
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190530 0 4.942 4.943 4.942 4.943 6000 4.943 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190530 0 47.855 47.855 47.855 47.855 0 47.855
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190530 0 29.545 29.545 29.545 29.545 0 29.545
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190530 0 486 486.9 485.452 486.5 19771 486.4948 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190530 0 4.8195 4.8195 4.8195 4.8195 0 4.5683
EMIM.UK iShares Public Limited Company 20190530 0 2097 2112.5 2092.5 2110.5 108882 2110.5 up up correct
EMLB.UK PIMCO ETFs plc 20190530 0 98.42 98.58 98.42 98.58 1054 98.58 up up correct
EMLP.UK PIMCO ETFs plc 20190530 0 78.395 78.395 78.395 78.395 0 78.395
EMMV.UK iShares VI Public Limited Company 20190530 0 28.695 28.74 28.69 28.74 51024 28.74 up up correct
EMQP.UK HANetf ICAV 20190530 0 673.8 673.8 673.8 673.8 0 673.8
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 51.58 51.58 51.58 51.58 939 51.58
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190530 0 5.342 5.345 5.342 5.342 7128 5.342
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 73.08 73.52 73.08 73.35 6 73.35 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 58.26 58.26 58.008 58.195 204 58.195 down down correct
EMUU.UK iShares VII Public Limited Company 20190530 0 5.943 5.961 5.943 5.961 21812 5.961 up down incorrect
EMV.UK iShares VI Public Limited Company 20190530 0 2271 2288 2271 2283.75 14368 2283.75 up up correct
EQDS.UK iShares II Public Limited Company 20190530 0 418.15 418.15 418.15 418.15 0 417.633
EQGB.UK Invesco EQQQ NASDAQ 20190530 0 14548.73 14548.73 14548.73 14548.73 137 14548.73
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190530 0 14041 14118 14026 14069 11001 14069 up up correct
ERN1.UK iShares IV Public Limited Company 20190530 0 88.455 88.455 88.455 88.455 0 88.455
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190530 0 5.1355 5.136 5.134 5.1355 7782 5.1355
ERND.UK iShares IV Public Limited Company 20190530 0 101.35 101.4141 101.35 101.36 1938 96.6821 up up correct
ERNE.UK iShares IV Public Limited Company 20190530 0 100.17 100.17 100.12 100.17 6370 100.17
ERNS.UK iShares IV Public Limited Company 20190530 0 100.81 100.8542 100.77 100.825 82111 98.7691 up up correct
ERNU.UK iShares IV Public Limited Company 20190530 0 80.3 80.5485 80.25 80.41 966 76.6788 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190530 0 174.48 174.48 174.48 174.48 100 174.48
ES15.UK iShares Public Limited Company 20190530 0 119.335 119.335 119.335 119.335 0 114.0133
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 58.32 58.32 58.32 58.32 1000 58.0666
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 22.9151 22.9301 22.9151 22.9301 3000 22.9301 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 20.2 20.2705 20.1935 20.2525 2550 19.5291 up up correct
EUE.UK iShares II Public Limited Company 20190530 0 3005 3011.5 2998 3011.5 41361 3009.2653 up up correct
EUN.UK iShares II Public Limited Company 20190530 0 2768.5 2772 2768 2772 4809 2770.2237 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 24.89 24.99 24.76 24.98 4461 24.98 up up correct
EUXS.UK iShares Public Limited Company 20190530 0 502.2 503.4 501.6222 502.85 26300 502.6079 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190530 0 27.3325 27.3325 27.3325 27.3325 0 27.3325
EWI.UK Edinburgh Worldwide Investment Trust plc 20190530 0 185.5 185.5 182.228 183.8 222655 183.8 down down correct
FCIT.UK F&C Investment Trust PLC 20190530 0 687 689.5454 684.44 687 266460 686.7278
FCTR.UK WisdomTree Issuer ICAV 20190530 0 20.76 20.76 20.6296 20.6888 2380 20.6888 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190530 0 19.33 19.532 19.33 19.452 2400 19.452 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20190530 0 2160.5 2160.5 2160.5 2160.5 382 2160.5
FEMQ.UK Fidelity UCITS ICAV 20190530 0 3.768 3.768 3.768 3.768 12 3.768
FEMU.UK First Trust Global Funds Public Limited Company 20190530 0 27.07 27.08 27.04 27.08 605 27.08 up up correct
FEQD.UK Fideliy UCITS ICAV 20190530 0 4.564 4.564 4.564 4.564 0 4.564
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190530 0 5.3065 5.3065 5.3065 5.3065 0 5.3065
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190530 0 2757.5 2768 2749.5 2768 7794 2767.442 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20190530 0 2600 2608 2600 2608 958 2608 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20190530 0 3550 3550 3550 3550 282 3550
FEXU.UK First Trust Global Funds Public Limited Company 20190530 0 44.68 44.97 44.68 44.775 1579 44.775 up up correct
FGQD.UK Fidelity UCITS ICAV 20190530 0 447.8 447.8 447.8 447.8 803 447.7667
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190530 0 5.2325 5.2325 5.2325 5.2325 0 5.2325
FKU.UK First Trust Global Funds Public Limited Company 20190530 0 2286 2286 2283.5 2283.5 3 2283.5 down down correct
FLO5.UK iShares II Public Limited Company 20190530 0 397.95 397.95 397.95 397.95 0 397.9486
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190530 0 5.161 5.166 5.161 5.1645 950612 5.1645 up up correct
FLOS.UK iShares II Public Limited Company 20190530 0 488.75 488.75 488.35 488.575 31238 488.3991 down down correct
FLOT.UK iShares II Public Limited Company 20190530 0 5.015 5.015 5.015 5.015 0 4.8367
FLXD.UK Franklin LibertyShares ICAV 20190530 0 20.3375 20.3375 20.3375 20.3375 0 20.3375
FLXE.UK Franklin Libertyshares Icav 20190530 0 18.77 18.77 18.77 18.77 0 18.77
FLXG.UK Franklin LibertyShares ICAV 20190530 0 21.2475 21.2475 21.2475 21.2475 0 21.2475
FLXU.UK Franklin LibertyShares ICAV 20190530 0 24.06 24.06 24.06 24.06 0 24.06
FLXX.UK Franklin LibertyShares ICAV 20190530 0 20.1575 20.1575 20.1575 20.1575 0 20.1575
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190530 0 51.34 51.34 51.34 51.34 100 51.34
FREQ.UK Franklin Libertyshares ICAV 20190530 0 21.97 21.97 21.97 21.97 0 21.97
FRQX.UK Franklin Libertyshares ICAV 20190530 0 15.266 15.266 15.266 15.266 0 15.266
FRUC.UK Franklin LibertyShares ICAV 20190530 0 20.9325 20.9325 20.9325 20.9325 0 20.9325
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190530 0 22.0025 22.0025 22.0025 22.0025 0 22.0025
FSKY.UK First Trust Global Funds PLC 20190530 0 1901.6 1901.6 1901.6 1901.6 78 1901.6
FSUS.UK iShares IV Public Limited Company 20190530 0 538.25 538.25 538.25 538.25 2780 538.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190530 0 516.25 516.25 516.25 516.25 13 516.25
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 4.877 4.877 4.877 4.877 0 4.7517
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 50.19 50.4145 50.19 50.375 7920 50.375 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190530 0 31.78 31.9 31.78 31.9 2667 31.9 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20190530 0 32.8675 32.8675 32.8675 32.8675 16 32.8675
FUQA.UK Fidelity UCITS SICAV 20190530 0 493.5 495.4 493.5 493.9 29587 493.9 up up correct
FUSD.UK Fidelity UCITS SICAV 20190530 0 5.9625 5.9625 5.9625 5.9625 890 5.6014
FUSI.UK Fidelity UCITS SICAV 20190530 0 472.45 472.45 472.45 472.45 58 472.45
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190530 0 5.4363 5.4363 5.4363 5.4363 0 5.4363
FXC.UK iShares Public Limited Company 20190530 0 9155 9183 9133 9175.5 2830 9175.4369 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20190530 0 1581.5 1581.5 1581.5 1581.5 114 1581.5
FXRU.UK FinEx Funds Public Limited Company 20190530 0 11.582 11.582 11.582 11.582 18000 11.582
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 25.68 25.74 25.68 25.705 1816 22.7082 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 29.24 29.56 29.24 29.48 295 28.7018 up down incorrect
GBS.UK Gold Bullion Securities Limited 20190530 0 120 121.18 120 121.04 13435 121.04 up down incorrect
GBSP.UK WisdomTree Physical Gold 20190530 0 727.25 731.75 727.25 731.75 23950 731.75 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190530 0 17.225 17.225 17.225 17.225 0 17.225
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190530 0 18.042 18.042 18.042 18.042 0 18.042
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190530 0 21.445 21.7 21.44 21.7 9560 21.7 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190530 0 23.475 23.58 23.475 23.58 629 23.58 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190530 0 8.1095 8.1095 8.1095 8.1095 0 8.1095
GENG.UK Genuit Group PLC 20190530 0 1314.7 1314.7 1314.7 1314.7 1853 1314.7
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190530 0 40.3 40.3 40.3 40.3 0 40.3
GGRG.UK WisdomTree Issuer ICAV 20190530 0 1731.5 1731.5 1731.5 1731.5 24 1731.5
GHYS.UK iShares VI Public Limited Company 20190530 0 96.49 96.57 96.27 96.385 2350 86.5388 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190530 0 14.312 14.312 14.312 14.312 0 14.312
GIL5.UK Lyxor UK Government Bond 0 20190530 0 93.46 93.464 93.4 93.435 979 18.675 down up incorrect
GILE.UK iShares III Public Limited Company 20190530 0 5.091 5.091 5.091 5.091 40000 4.9518
GILI.UK Lyxor Core UK Government Inflation 20190530 0 19780 19972 19770.735 19928 304 19927.9827 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190530 0 14201 14245.92 14189 14231.5 3320 14231.4105 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20190530 0 25.76 25.76 25.6691 25.67 362 25.67 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20190530 0 18.7925 18.7925 18.7925 18.7925 0 18.7925
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190530 0 30.9351 30.9351 30.915 30.9225 298 30.9225 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 29.5025 29.5025 29.5025 29.5025 0 29.5025
GLAU.UK SSGA SPDR ETFs Europe I Plc 20190530 0 31.635 31.695 31.635 31.6425 35500 31.3705 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 23.385 23.385 23.35 23.385 824 23.385
GLCB.UK SSgA SPDR ETFs Europe II plc 20190530 0 28 28 27.8032 27.97 106 27.8825 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 37.17 37.17 37.12 37.155 4253 36.3923 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 68.94 69 68.6771 68.97 1256 68.0656 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 51.35 51.3524 51.29 51.29 9163 50.9938 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 59.17 59.32 59.17 59.285 378 58.5778 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190530 0 8.45 8.45 8.45 8.45 0 7.3049
GSPX.UK iShares VII Public Limited Company 20190530 0 5.07 5.086 5.066 5.0665 50467 4.8963 down down correct
GSS.UK Genesis Emerging Markets Fund 20190530 0 707 716 706 713 21434 712.68 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190530 0 15.56 15.56 15.56 15.56 5925 15.56
H50E.UK HSBC ETFs Public Limited Company 20190530 0 3111 3111 3111 3111 466 3110.8141
HANA.UK Hansa Investment Company Limited 20190530 0 980 980 980 980 8667 195.9232
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190530 0 1575.5 1575.5 1575.5 1575.5 438 1575.5
HCAN.UK HSBC ETFs Public Limited Company 20190530 0 1316.75 1316.75 1316.75 1316.75 0 1316.1308
HDEM.UK Invesco Markets III plc 20190530 0 2327.5 2327.5 2327.5 2327.5 116 2327.5
HDIQ.UK iShares II plc 20190530 0 2662 2662 2662 2662 290 2660.371
HDLG.UK Invesco Markets III plc 20190530 0 2454 2454 2454 2454 508 2454
HDLV.UK Invesco Markets III plc 20190530 0 31.03 31.03 30.94 30.94 16200 29.7231 down down correct
HEAL.UK iShares IV Public Limited Company 20190530 0 6.045 6.045 6.0075 6.03 62451 6.03 down down correct
HEAT.UK WisdomTree Heating Oil 20190530 0 12.05 12.07 12.05 12.05 18725 12.05
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190530 0 16.776 16.814 16.776 16.814 2976 16.814 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20190530 0 17.698 17.698 17.698 17.698 275 17.2684
HEWA.UK HSBC ETFs Public Limited Company 20190530 0 0.3 0.3 0.3 0.3 100 0.3
HIDD.UK HSBC ETFs Public Limited Company 20190530 0 80.48 80.49 80.48 80.49 300 79.2915 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20190530 0 6380 6381 6380 6381 300 6379.8173 up up correct
HIGH.UK iShares Public Limited Company 20190530 0 5.092 5.099 5.092 5.092 5640 5.092
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190530 0 5.195 5.195 5.195 5.195 34491 5.195
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190530 0 133.02 133.02 133.02 133.02 424 133.02
HMAD.UK HSBC ETFs Public Limited Company 20190530 0 42.21 42.21 42.21 42.21 1634 42.21
HMAF.UK HSBC ETFs Public Limited Company 20190530 0 33.44 33.5 33.43 33.5 4422 33.5 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20190530 0 20.01 20.015 20.005 20.01 126 19.5113
HMCA.UK HSBC ETFs PLC 20190530 0 7.118 7.162 7.029 7.092 1955483 7.0073 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20190530 0 7.405 7.4075 7.395 7.4075 55203 7.3056 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190530 0 587.25 588.25 585.5 587.625 29697 587.625 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190530 0 8.997 9.014 8.885 8.95 74507 8.95 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20190530 0 1826.2 1826.2 1826 1826.2 1687 1825.6539
HMEF.UK HSBC ETFs Public Limited Company 20190530 0 794.5 797.5 794.5 797.5 11866 797.4345 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20190530 0 10.045 10.045 10.045 10.045 1283 9.8457
HMEU.UK HSBC ETFs Public Limited Company 20190530 0 1146 1146 1146 1146 0 1145.1098
HMEX.UK HSBC ETFs Public Limited Company 20190530 0 2607 2607 2607 2607 3837 2606.6525
HMFD.UK HSBC ETFs Public Limited Company 20190530 0 41.65 41.67 41.65 41.67 4098 40.9856 up down incorrect
HMFE.UK HSBC ETFs Public Limited Company 20190530 0 3300 3329 3300 3320 3123 3320 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20190530 0 30.67 30.7 30.6 30.65 44665 30.65 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20190530 0 2430 2433.5 2429.755 2431.75 8806 2430.6838 up down incorrect
HMUS.UK HSBC ETFs Public Limited Company 20190530 0 2119.5 2119.5 2119.5 2119.5 12 2119.3204
HMWD.UK HSBC ETFs Public Limited Company 20190530 0 20.7225 20.74 20.71 20.71 2743 20.4019 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20190530 0 1638.75 1645.933 1637.79 1641.875 16890 1641.737 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190530 0 13.57 13.57 13.57 13.57 1500 13.57
HMXJ.UK HSBC ETFs Public Limited Company 20190530 0 1076 1076 1075 1075 1694 1074.5035 down down correct
HRUB.UK HSBC ETFs Public Limited Company 20190530 0 906.5 911.75 906.5 909.625 1528 909.3906 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20190530 0 11.47 11.49 11.47 11.48 5894 10.8333 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20190530 0 28.0975 28.1 28.08 28.0813 14686 27.6564 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20190530 0 2228.4 2235.496 2222.9 2227.75 74268 2227.75 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20190530 0 2.082 2.082 2.082 2.082 8255 2.029
HTRY.UK HSBC ETFs Public Limited Company 20190530 0 167.2 167.2 167.2 167.2 14907 167.2
HUKX.UK HSBC ETFs Public Limited Company 20190530 0 7259 7285 7248.022 7282 2467 7278.7434 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190530 0 14.5025 14.5025 14.5025 14.5025 0 14.3516
HWWD.UK HSBC ETFs Public Limited Company 20190530 0 18.33 18.33 18.33 18.33 59 18.0179
HYEA.UK iShares Public Limited Company 20190530 0 4.5728 4.5728 4.5728 4.5728 258 4.5728
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190530 0 24.92 24.96 24.92 24.9525 2961 23.848 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190530 0 82.37 82.37 82.37 82.37 0 82.37
HYGU.UK iShares Public Limited Company 20190530 0 5.304 5.307 5.298 5.3035 240016 5.3035 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190530 0 5.094 5.094 5.088 5.089 29356 5.089 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190530 0 93.87 94.15 93.87 94.15 1807 84.1988 up up correct
HZAR.UK HSBC ETFs Public Limited Company 20190530 0 3619 3620 3619 3620 3914 3619.5204 up up correct
IAAA.UK iShares VI Public Limited Company 20190530 0 92.5 92.5 92.5 92.5 6 91.1216
IAEX.UK iShares Public Limited Company 20190530 0 4838 4869.5 4838 4869 1092 4866.168 up up correct
IAPD.UK iShares Public Limited Company 20190530 0 2124.5 2127 2121.5 2124.5 2604 2121.6235
IASH.UK iShares IV Public Limited Company 20190530 0 306.5 307 306.5 306.55 55492 306.55 up up correct
IASP.UK iShares II Public Limited Company 20190530 0 2299.5 2308.159 2297.82 2305.75 1325 2303.9466 up up correct
IAUP.UK iShares V Public Limited Company 20190530 0 8.76 8.85 8.76 8.85 20831 8.85 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190530 0 35.66 35.661 35.66 35.66 1115 35.66
IB01.UK Ishares PLC 20190530 0 5.037 5.037 5.035 5.036 1346206 5.036 down down correct
IBCI.UK iShares Public Limited Company 20190530 0 184.85 184.95 184.85 184.9 60 184.9 up up correct
IBCX.UK iShares Public Limited Company 20190530 0 137.1275 137.2425 137.1275 137.18 8507 134.0646 up up correct
IBGE.UK iShares € Govt Bond 0 20190530 0 87.125 87.125 87.125 87.125 0 87.125
IBGL.UK iShares II Public Limited Company 20190530 0 215.92 215.92 215.92 215.92 0 211.8208
IBGM.UK iShares II Public Limited Company 20190530 0 193.0497 193.0497 193.0497 193.0497 51 193.043
IBGS.UK iShares Public Limited Company 20190530 0 127.295 127.295 127.295 127.295 0 127.295
IBGX.UK iShares € Govt Bond 3 20190530 0 151.98 151.98 151.98 151.98 0 151.98
IBGY.UK iShares € Govt Bond 5 20190530 0 140.46 140.46 140.46 140.46 0 140.4545
IBGZ.UK iShares III Public Limited Company 20190530 0 159.4 159.4 159.4 159.4 0 159.3759
IBTA.UK iShares Public Limited Company 20190530 0 5.154 5.156 5.153 5.156 7648327 5.156 up down incorrect
IBTG.UK iShares Public Limited Company 20190530 0 4.9685 4.9685 4.965 4.9675 7357 4.7987 down down correct
IBTL.UK iShares IV Public Limited Company 20190530 0 387.25 387.25 385.3 387.15 29456 387.1477 down down correct
IBTM.UK iShares II Public Limited Company 20190530 0 156.31 156.996 156.2065 156.885 1994 150.8324 up up correct
IBTS.UK iShares Public Limited Company 20190530 0 104.34 104.6662 104.3377 104.62 2579 100.9878 up up correct
IBTU.UK Ishares PLC 20190530 0 5.036 5.038 5.036 5.036 31759 4.9327
IBZL.UK iShares Public Limited Company 20190530 0 2510.25 2533.5 2487.0672 2528.75 2263 2526.4911 up down incorrect
ICBU.UK iShares III Public Limited Company 20190530 0 5.077 5.077 5.076 5.076 49000 4.7666 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190530 0 574.25 578.75 574 576.5 2804 576.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190530 0 4.933 4.933 4.892 4.9 7499 4.9 down down correct
ICSU.UK iShares V Public Limited Company 20190530 0 425.45 425.45 425.45 425.45 203 425.45
IDAP.UK iShares Public Limited Company 20190530 0 26.83 26.83 26.77 26.79 460 23.3877 down down correct
IDAR.UK iShares II Public Limited Company 20190530 0 29.19 29.19 29.05 29.065 379 26.8694 down down correct
IDBT.UK iShares Public Limited Company 20190530 0 131.84 131.94 131.84 131.94 12635 127.395 up up correct
IDBZ.UK iShares Public Limited Company 20190530 0 31.9225 31.9225 31.9225 31.9225 0 29.2067
IDEE.UK iShares Public Limited Company 20190530 0 24.6 24.64 24.6 24.64 108 22.0453 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190530 0 38.3625 38.555 38.285 38.5438 9509 36.5479 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190530 0 50.22 50.34 50.12 50.305 67078 48.1705 up up correct
IDIN.UK iShares II Public Limited Company 20190530 0 28.3 28.36 28.295 28.36 60894 26.8916 up up correct
IDJG.UK iShares Public Limited Company 20190530 0 3299.7 3299.7 3299.7 3299.7 302 3299.6896
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190530 0 37.28 37.29 37.22 37.29 990 35.7971 up down incorrect
IDKO.UK iShares Public Limited Company 20190530 0 37.33 37.3492 37.33 37.3492 4577 36.38 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190530 0 52.39 52.53 52.39 52.39 2543 50.8244
IDP6.UK iShares III Public Limited Company 20190530 0 60.4 60.69 60.29 60.29 791 58.9174 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190530 0 20.39 20.48 20.385 20.3925 7538 18.6292 up up correct
IDTK.UK iShares II Public Limited Company 20190530 0 13.9875 13.9875 13.9875 13.9875 0 13.2945
IDTL.UK iShares IV Public Limited Company 20190530 0 4.8565 4.887 4.8545 4.887 27694 4.6022 up up correct
IDTM.UK iShares II Public Limited Company 20190530 0 197.34 197.84 197.31 197.79 4735 197.79 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190530 0 40.995 40.995 40.995 40.995 0 38.6117
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190530 0 29.24 29.34 29.24 29.33 11039 27.258 up up correct
IDVY.UK iShares Public Limited Company 20190530 0 1862.8 1865.5279 1860.4 1863.1 7257 1860.5039 up up correct
IDWP.UK iShares II Public Limited Company 20190530 0 26.55 26.58 26.5 26.55 37520 24.7474
IDWR.UK iShares Public Limited Company 20190530 0 44.26 44.26 44.23 44.235 1832 42.5584 down down correct
IE15.UK iShares € Corp Bond 1 20190530 0 110.85 110.91 110.8 110.845 3606 109.1979 down down correct
IEAC.UK iShares III Public Limited Company 20190530 0 131.55 131.8772 131.5349 131.59 58827 128.7189 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190530 0 5.1805 5.1805 5.1805 5.1805 0 5.0743
IEBC.UK iShares III Public Limited Company 20190530 0 116.28 116.32 116.28 116.315 6 113.7821 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190530 0 4.5927 4.5927 4.5927 4.5927 0 4.1481
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190530 0 20.88 21.095 20.88 21.095 6606 17.7881 up up correct
IEEM.UK iShares Public Limited Company 20190530 0 3037.25 3059.5 3031.25 3057.25 11769 3055.6234 up up correct
IEER.UK iShares Public Limited Company 20190530 0 1942.2 1961.6 1942.2 1956.2 2721 1954.0357 up up correct
IEMA.UK iShares III Public Limited Company 20190530 0 31.61 31.73 31.56 31.73 3120 31.73 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190530 0 109.07 109.37 108.88 109.33 304011 98.1686 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20190530 0 5.07 5.07 5.07 5.07 402 4.7968
IEMI.UK iShares II Public Limited Company 20190530 0 1521.5 1527.675 1521.5 1527.675 29197 1526.4111 up up correct
IEML.UK iShares III Public Limited Company 20190530 0 58.23 58.53 58.23 58.46 120562 51.9565 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190530 0 61.72 61.72 61.72 61.72 307 59.2036
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190530 0 5.3355 5.3355 5.3355 5.3355 0 4.9505
IESG.UK iShares II Public Limited Company 20190530 0 3763 3765 3763 3765 15078 3765 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190530 0 382.7 384.4 378.6 378.6 28940 378.6 down down correct
IEUX.UK iShares Public Limited Company 20190530 0 2761 2769.5029 2756 2767.5 128300 2765.9443 up up correct
IEVL.UK iShares IV Public Limited Company 20190530 0 5.518 5.537 5.518 5.5325 3075819 5.5325 up down incorrect
IFFF.UK iShares Public Limited Company 20190530 0 3975 3994 3968.8444 3989.5 66397 3987.7681 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190530 0 4.7782 4.7782 4.7782 4.7782 0 4.4216
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190530 0 6.75 6.75 6.75 6.75 277 6.75
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190530 0 6.5 6.515 6.49 6.5088 83377 6.5088 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20190530 0 5.037 5.041 5.037 5.041 194 5.041 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190530 0 90.15 90.3249 90.14 90.3249 4033 84.5551 up up correct
IGHY.UK iShares Public Limited Company 20190530 0 74.33 74.68 74.33 74.61 1531 66.664 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190530 0 159.6 159.86 159.5225 159.635 226 159.635 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190530 0 5.154 5.154 5.154 5.154 2100 5.0447
IGLO.UK iShares III Public Limited Company 20190530 0 108.75 108.89 108.65 108.8 14426 106.3522 up up correct
IGLS.UK iShares III Public Limited Company 20190530 0 134.01 134.01 133.3068 133.36 14278 131.9863 down up incorrect
IGLT.UK iShares II Public Limited Company 20190530 0 13.5225 13.58 13.5225 13.57 90953 13.2493 up down incorrect
IGSD.UK iShares IV Public Limited Company 20190530 0 80.555 80.555 80.555 80.555 0 76.135
IGSG.UK iShares II Public Limited Company 20190530 0 3132 3132 3126 3129 8477 3129 down down correct
IGSU.UK iShares II Public Limited Company 20190530 0 39.52 39.52 39.42 39.445 4838 39.445 down up incorrect
IGTM.UK iShares II Public Limited Company 20190530 0 5.147 5.148 5.147 5.148 9700 4.9531 up up correct
IGUS.UK iShares V Public Limited Company 20190530 0 6438 6457 6426 6431.5 14834 6431.5 down down correct
IGWD.UK iShares V Public Limited Company 20190530 0 5303 5310.392 5288 5294 4150 5294 down down correct
IH2O.UK iShares II Public Limited Company 20190530 0 3263 3284 3260.9823 3274 1551 3272.7793 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190530 0 504.75 506.5 504 506.25 214153 506.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190530 0 4.8945 4.8945 4.8843 4.8887 282 4.3336 down down correct
IHYA.UK iShares II Public Limited Company 20190530 0 5.417 5.44 5.417 5.434 741021 5.434 up down incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190530 0 4.8003 4.8003 4.8003 4.8003 0 4.253
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190530 0 103.03 103.09 102.89 102.89 17186 94.0212 down down correct
IHYU.UK iShares II Public Limited Company 20190530 0 100.68 100.78 100.46 100.67 39570 89.2079 down up incorrect
IIND.UK iShares IV Public Limited Company 20190530 0 4.353 4.3767 4.338 4.372 25619 4.372 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190530 0 39.1 39.1 38.96 39.02 48931 39.02 down down correct
IJPD.UK iShares Public Limited Company 20190530 0 33.36 33.36 33.27 33.315 34773 33.315 down down correct
IJPE.UK iShares V Public Limited Company 20190530 0 44.73 44.76 44.67 44.685 27625 44.685 down down correct
IJPH.UK iShares V Public Limited Company 20190530 0 53.41 53.41 53.2697 53.285 3137 53.285 down down correct
IJPN.UK iShares Public Limited Company 20190530 0 1057 1062.7986 1057 1061.25 32703 1060.8753 up down incorrect
IJPU.UK iShares Public Limited Company 20190530 0 13.375 13.395 13.37 13.37 25173 12.9037 down down correct
IKOR.UK iShares Public Limited Company 20190530 0 2955.5 2979.3982 2955.5 2973.75 3721 2972.9675 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190530 0 4.661 4.7235 4.661 4.6905 138468 4.6905 up up correct
IMBA.UK iShares IV Public Limited Company 20190530 0 5.297 5.297 5.2444 5.251 446967 5.251 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190530 0 4.8885 4.892 4.8885 4.89 16705 4.5261 up up correct
IMEU.UK iShares II Public Limited Company 20190530 0 2064.5 2072.5 2064.5 2071.5 14291 2070.18 up down incorrect
IMIB.UK iShares II Public Limited Company 20190530 0 1064.0379 1064.0379 1064.0379 1064.0379 973 1063.2587
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 130.47 130.95 130.47 130.925 788 130.925 up down incorrect
IMSU.UK iShares V Public Limited Company 20190530 0 415.3 417.4 415.3 416.15 3669 416.15 up up correct
IMV.UK iShares VI Public Limited Company 20190530 0 3880 3880 3879.5 3880 5000 3880
INAA.UK iShares Public Limited Company 20190530 0 4164 4166.4103 4130.94 4153 1463 4151.7347 down down correct
INFL.UK Multi Units Luxembourg 20190530 0 8558 8582 8558 8582 7098 8582 up up correct
INFR.UK iShares II Public Limited Company 20190530 0 2245 2253.8666 2240 2251.5 102103 2250.3067 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190530 0 103.7 103.7 103.66 103.66 20 103.66 down down correct
INRG.UK iShares II Public Limited Company 20190530 0 454.8 458.6431 453.4377 457.2 12793 457.0802 up up correct
INRL.UK Multi Units France 20190530 0 1543.5 1543.5 1543.5 1543.5 780 1543.5
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190530 0 2218.25 2218.25 2218.25 2218.25 0 2218.25
INXG.UK iShares II Public Limited Company 20190530 0 19.008 19.1909 18.9824 19.139 68390 18.9058 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190530 0 15.78 15.78 15.68 15.68 7645 15.68 down down correct
IPDM.UK iShares Physical Palladium ETC 20190530 0 39.0925 39.2975 39.0925 39.2975 742 39.2975 up up correct
IPLT.UK iShares Physical Platinum ETC 20190530 0 11.49 11.49 11.49 11.49 1119 11.49
IPRP.UK iShares Public Limited Company 20190530 0 3760 3762 3743.84 3758.5 4569 3755.1081 down down correct
IPRV.UK iShares II Public Limited Company 20190530 0 1622 1622 1611.5 1617.75 26767 1616.2935 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190530 0 44.06 44.08 44.02 44.02 1536 40.7575 down down correct
IRCP.UK iShares V Public Limited Company 20190530 0 95.28 95.28 95.28 95.28 1751 92.976
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190530 0 30.9 30.9 30.9 30.9 600 30.9
IS15.UK iShares £ Corp Bond 0 20190530 0 105.31 105.46 105.31 105.425 19760 100.7211 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190530 0 47.67 47.86 47.67 47.82 8899 47.82 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190530 0 31.76 32.04 31.76 32.015 1133 32.015 up up correct
ISDE.UK iShares II Public Limited Company 20190530 0 16.1 16.105 16.08 16.105 1040 15.4303 up down incorrect
ISDU.UK iShares II Public Limited Company 20190530 0 41.305 41.305 41.305 41.305 0 39.9288
ISDW.UK iShares II Public Limited Company 20190530 0 31.31 31.31 31.26 31.26 621 30.0151 down down correct
ISEU.UK iShares II Public Limited Company 20190530 0 26.095 26.1198 26.095 26.1198 610 24.5021 up up correct
ISF.UK iShares Public Limited Company 20190530 0 717.9 722.1 717.805 720.9 3493207 720.1267 up down incorrect
ISFD.UK iShares Public Limited Company 20190530 0 5.267 5.273 5.26 5.273 3523 5.273 up up correct
ISFE.UK iShares II Public Limited Company 20190530 0 2028.5 2038.5 2027.0844 2034.25 643 2032.9055 up up correct
ISFR.UK iShares IV Public Limited Company 20190530 0 3067.5 3067.5 3067.5 3067.5 192 3067.5
ISFU.UK iShares Public Limited Company 20190530 0 9.061 9.061 9.061 9.061 10660 8.1387
ISJP.UK iShares III Public Limited Company 20190530 0 2962 2962 2952 2958.5 9524 2957.2999 down down correct
ISLN.UK iShares Physical Silver ETC 20190530 0 14.0325 14.065 14.0325 14.065 1170 14.065 up up correct
ISP6.UK iShares III Public Limited Company 20190530 0 4782 4810 4778 4782 5867 4780.904
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190530 0 1216 1222.5 1209.075 1217.75 19786 1217.75 up up correct
ISUS.UK iShares II Public Limited Company 20190530 0 3275 3277 3270.495 3277 88 3275.8887 up up correct
ISWD.UK iShares II Public Limited Company 20190530 0 2479 2483.5 2474.271 2477.5 488 2476.4929 down down correct
ISX5.UK iShares VII Public Limited Company 20190530 0 118.2 118.32 118.2 118.2 1195 118.2
ISXF.UK iShares III Public Limited Company 20190530 0 128.03 128.44 127.9908 128.29 11430 120.8564 up up correct
ITKY.UK iShares II Public Limited Company 20190530 0 1069.5 1108 1069.5 1102 3393 1101.4365 up up correct
ITPG.UK iShares II Public Limited Company 20190530 0 4.962 4.9665 4.957 4.9642 13045 4.9619 up up correct
ITPS.UK iShares II Public Limited Company 20190530 0 167.41 168.15 167.41 168.15 883 168.15 up up correct
ITWN.UK iShares Public Limited Company 20190530 0 3228 3258 3228 3251.5 720 3249.5685 up up correct
IUAA.UK iShares II Public Limited Company 20190530 0 5.282 5.297 5.282 5.297 290612 5.297 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190530 0 104.28 104.3 104.1454 104.3 1310 99.1184 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190530 0 7.2475 7.2775 7.2425 7.2775 24705 7.2775 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190530 0 5.107 5.112 5.104 5.112 5389 5.112 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190530 0 4.827 4.837 4.764 4.764 47458 4.764 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190530 0 7.03 7.05 7 7 219121 7 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190530 0 5.029 5.029 5.029 5.029 2940 4.7839
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190530 0 6.3625 6.3975 6.355 6.3775 178421 6.3775 up up correct
IUIT.UK iShares V Public Limited Company 20190530 0 8.99 9.06 8.99 9.0425 252123 9.0425 up up correct
IUKD.UK iShares Public Limited Company 20190530 0 738.5 742.6 738.2154 739.9 78446 738.7514 up up correct
IUKP.UK iShares II Public Limited Company 20190530 0 564.1 565 559.3 562.9 94097 562.5688 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190530 0 5.2265 5.2265 5.2265 5.2265 0 5.1036
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190530 0 7.605 7.635 7.605 7.6338 1537 7.6338 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190530 0 5.245 5.25 5.245 5.2463 33056 5.2463 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190530 0 6.755 6.7575 6.755 6.755 839 6.755
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190530 0 1044 1044 1044 1044 0 1005.6413
IUSA.UK iShares Public Limited Company 20190530 0 2203.5 2216.925 2201.825 2205 211908 2204.1403 up up correct
IUSE.UK iShares V Public Limited Company 20190530 0 61.87 62.05 61.8 61.8 39470 61.8 down up incorrect
IUSF.UK iShares IV Public Limited Company 20190530 0 500.25 500.25 500.25 500.25 6000 500.25
IUSP.UK iShares II Public Limited Company 20190530 0 2318.5 2331 2315 2326.5 36207 2324.8005 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190530 0 6.0075 6.0075 6.0075 6.0075 1754 6.0075
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190530 0 4.6075 4.6075 4.6075 4.6075 0 4.3079
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190530 0 492.1 493.7 491.2 491.35 120154 491.35 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190530 0 6.22 6.22 6.1925 6.1938 1028 6.1938 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190530 0 54.82 55.05 54.8 54.85 215506 54.85 up up correct
IWDE.UK iShares V Public Limited Company 20190530 0 50.64 50.71 50.59 50.625 8055 50.625 down down correct
IWDG.UK iShares III Public Limited Company 20190530 0 542.5 544.25 541.75 542.375 374301 542.1605 down down correct
IWDP.UK iShares II Public Limited Company 20190530 0 2095.5 2111.7156 2095.5 2106.75 124611 2105.2734 up down incorrect
IWFM.UK iShares IV Public Limited Company 20190530 0 3228 3231 3226 3231 5495 3231 up up correct
IWFQ.UK iShares IV Public Limited Company 20190530 0 2812 2829 2810.901 2818.5 21559 2818.5 up down incorrect
IWFV.UK iShares IV Public Limited Company 20190530 0 2258.5 2258.5 2258.5 2258.5 2087 2258.5
IWMO.UK iShares IV Public Limited Company 20190530 0 40.6 40.87 40.6 40.87 2919 40.87 up down incorrect
IWQU.UK iShares IV Public Limited Company 20190530 0 35.52 35.57 35.52 35.53 15928 35.53 up down incorrect
IWRD.UK iShares Public Limited Company 20190530 0 3508 3518 3500.5447 3509 37303 3507.2245 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20190530 0 31.95 31.95 31.95 31.95 2124 31.95
IWVG.UK iShares IV Public Limited Company 20190530 0 3.4305 3.4305 3.4305 3.4305 2269 3.4278
IWVL.UK iShares IV Public Limited Company 20190530 0 28.39 28.52 28.39 28.44 18969 28.44 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190530 0 4.3133 4.3133 4.3133 4.3133 0 3.9818
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190530 0 88.3975 88.3975 88.3975 88.3975 0 88.3975
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190530 0 81.19 81.19 81.19 81.19 0 81.19
JCGI.UK JPMorgan China Growth & Income plc 20190530 0 264 264 255.968 262 74943 261.8206 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190530 0 2330.75 2330.75 2330.75 2330.75 0 2330.75
JEST.UK JPM EUR Ultra 20190530 0 99.825 99.83 99.825 99.83 115211 99.83 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20190530 0 100.5375 100.5375 100.5375 100.5375 0 100.0714
JGST.UK JPM GBP Ultra 20190530 0 100.445 100.445 100.445 100.445 164 99.6863
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190530 0 916 937 916 935 72416 93.2838 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 56.8 56.8 56.8 56.8 2056 56.8
JNKS.UK SSgA SPDR ETFs Europe I plc 20190530 0 36.7887 36.7887 36.7887 36.7887 182 36.7887
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190530 0 78.8325 78.8325 78.8325 78.8325 0 78.8325
JPEA.UK iShares II Public Limited Company 20190530 0 5.382 5.396 5.381 5.3925 559427 5.3925 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190530 0 4.837 4.838 4.837 4.838 67643 4.838 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 32.89 32.89 32.89 32.89 0 32.89
JPSR.UK UBS (Lux) Fund Solutions 20190530 0 1567 1567 1565.4 1567 96 1567
JPX4.UK Multi Units Luxembourg 20190530 0 156.68 156.68 156.68 156.68 482 156.68
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190530 0 24.5525 24.5525 24.5525 24.5525 0 24.5525
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190530 0 87.975 87.98 87.975 87.98 1546 87.98 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190530 0 382 383.8 379.212 381 82828 380.5906 down up incorrect
KWEB.UK Kraneshares Icav 20190530 0 25.585 25.585 25.315 25.42 3925 25.42 down down correct
L100.UK Multi Units Luxembourg 20190530 0 1028.4 1032.8 1028.4 1031.8 6685 1031.8 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20190530 0 4.72 4.88 4.72 4.88 2736 4.88 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190530 0 60.4 60.5 59.58 59.58 1189 59.58 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190530 0 36.65 36.99 36.65 36.975 577 36.975 up down incorrect
LCAL.UK Multi Units Luxembourg 20190530 0 6.863 6.863 6.863 6.863 19936 6.863
LCCN.UK Lyxor MSCI China UCITS ETF 20190530 0 17.774 17.774 17.76 17.767 200 17.767 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190530 0 0.724 0.75 0.717 0.75 27183 0.75 up up correct
LCJD.UK Multi Units Luxembourg 20190530 0 12.358 12.366 12.352 12.352 6912 12.352 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190530 0 9.167 9.1676 9.162 9.162 8032 9.162 down down correct
LCJP.UK Multi Units Luxembourg 20190530 0 9.8 9.8007 9.7894 9.799 4697 9.799 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190530 0 7.115 7.115 7.115 7.115 93 7.115
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190530 0 5.265 5.265 5.21 5.2563 8024 5.2563 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190530 0 1.901 2.041 1.901 2.019 82633 2.019 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 25.795 25.795 25.795 25.795 0 25.795
LCUK.UK Multi Units Luxembourg 20190530 0 10.488 10.51 10.472 10.494 5160 10.4831 up up correct
LCUS.UK Multi Units Luxembourg 20190530 0 8.142 8.155 8.141 8.141 20789 8.141 down down correct
LCWD.UK Multi Units Luxembourg 20190530 0 10.09 10.09 10.09 10.09 7360 10.09
LCWL.UK Multi Units Luxembourg 20190530 0 8.003 8.003 7.975 7.981 2073 7.981 down up incorrect
LDCU.UK PIMCO ETFs plc 20190530 0 103.1 103.17 103.1 103.14 492 100.1207 up up correct
LEMD.UK Multi Units France 20190530 0 11.0375 11.0875 11.035 11.0875 240 11.0875 up up correct
LEML.UK Multi Units France 20190530 0 873 873 873 873 450 873
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190530 0 16.05 16.05 16.05 16.05 1043 16.05
LGBP.UK WisdomTree Long GBP Short USD 20190530 0 35.28 35.28 35.28 35.28 50 35.28
LGCF.UK Invesco Markets plc 20190530 0 49.57 49.57 49.5686 49.5686 200 49.5686 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20190530 0 35.98 35.99 35.88 35.95 5524 35.95 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190530 0 14.77 14.77 14.12 14.12 4306 14.12 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190530 0 42.51 42.75 40.28 40.28 16630 40.28 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190530 0 34.225 34.225 34.225 34.225 0 34.225
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190530 0 53.86 54.06 53.86 54.01 3386 54.01 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190530 0 2.48 2.505 2.475 2.505 9097 2.505 up up correct
LQDA.UK iShares Public Limited Company 20190530 0 5.434 5.449 5.434 5.446 660998 5.446 up up correct
LQDE.UK iShares Public Limited Company 20190530 0 115.72 115.8 115.2514 115.77 62794 106.6891 up up correct
LQDG.UK iShares Public Limited Company 20190530 0 76.9 76.9 76.9 76.9 0 71.7514
LQDH.UK iShares Public Limited Company 20190530 0 96.91 97.06 96.91 96.94 1052 90.5022 up up correct
LQDS.UK iShares Public Limited Company 20190530 0 9137 9162 9137 9162 336 9154.5178 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190530 0 4.7675 4.7785 4.7675 4.7785 101130 4.4101 up down incorrect
LQGH.UK iShares Public Limited Company 20190530 0 5.098 5.115 5.0943 5.109 6450 4.714 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20190530 0 90938 90938 90938 90938 21 90938
LQQS.UK Boost Issuer Public Limited Company 20190530 0 124.7 124.7 124.7 124.7 0 124.7
LSPU.UK Multi Units Luxembourg 20190530 0 28.6 28.6125 28.6 28.6 2158 28.3956
LSPX.UK Multi Units Luxembourg 20190530 0 2263.3 2276.2 2263.3 2265.3 2512 2265.3 up up correct
LTAM.UK iShares II Public Limited Company 20190530 0 1352 1373 1351.9998 1371.25 3482 1370.3549 up down incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20190530 0 40.9 40.9 40.9 40.9 158 40.9
LUK2.UK Legal & General UCITS ETF Plc 20190530 0 30530 30562.9 30357.9 30485 1404 30485 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190530 0 15.285 16.395 15.08 16.24 5895 16.24 up up correct
M9SV.UK Market Access SICAV 20190530 0 79.62 79.62 79.62 79.62 0 79.62
MATE.UK JPMorgan Multi 20190530 0 91.8 93.428 91.8 93.1 187169 92.9907 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190530 0 16.739 16.739 16.739 16.739 0 16.739
MEUD.UK Lyxor Index Fund 20190530 0 13278 13338 13278 13323 298 13323 up up correct
MEUG.UK Mullti Units France 20190530 0 11062 11062 11062 11062 500 11062
MFDD.UK Lyxor Index Fund 20190530 0 123.03 123.03 123.03 123.03 0 122.9366
MFEX.UK Multi Units Luxembourg SICAV 20190530 0 40.775 40.975 40.775 40.9425 9081 40.9425 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190530 0 1746.5 1746.5 1746.5 1746.5 4478 1746.3517
MIDD.UK iShares Public Limited Company 20190530 0 1812.8 1833.2 1812.8 1832.6 1008456 1831.4265 up up correct
MINT.UK PIMCO ETFs plc 20190530 0 101.44 101.44 101.41 101.425 873 98.399 down up incorrect
MINV.UK iShares VI Public Limited Company 20190530 0 3733 3744 3726 3744 34992 3744 up up correct
MLPD.UK Invesco Markets plc 20190530 0 52.31 52.31 52.17 52.17 13133 46.9202 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190530 0 5.265 5.265 5.265 5.265 0 4.1103
MLPS.UK Invesco Markets plc 20190530 0 80.36 80.36 80.03 80.03 124 80.03 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190530 0 32.46 32.47 32.36 32.36 5538 32.36 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190530 0 25.63 25.63 25.63 25.63 0 25.63
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190530 0 21.86 22.275 21.86 22.1625 27813 22.1625 up up correct
MSED.UK Lyxor Index Fund 20190530 0 14032 14086 14016 14066 6000 14066 up down incorrect
MSEU.UK Multi Units France 20190530 0 136.02 136.02 136.02 136.02 7 136.02
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190530 0 5.3545 5.3545 5.3545 5.3545 0 4.9928
MVEU.UK iShares VI Public Limited Company 20190530 0 43.915 44.145 43.915 44.125 24583 44.125 up down incorrect
MVOL.UK iShares VI Public Limited Company 20190530 0 47.13 47.28 47.05 47.18 18449 47.18 up up correct
MVUS.UK iShares VI Public Limited Company 20190530 0 4295 4318 4288 4304.5 1449 4304.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20190530 0 526.1 526.458 523.1 526.458 27906 526.3245 up up correct
MXEU.UK Invesco Markets plc 20190530 0 19071 19071 19071 19071 4165 19071
MXFP.UK Invesco Markets plc 20190530 0 3383 3383 3383 3383 40 3383
MXFS.UK Invesco Markets plc 20190530 0 42.46 42.46 42.42 42.46 4391 42.46
MXWO.UK Source Markets plc 20190530 0 58.66 58.66 58.66 58.66 3775 58.66
MXWS.UK Source Markets plc 20190530 0 4668 4668 4668 4668 673 4668
N400.UK Invesco Markets plc 20190530 0 137.11 137.13 137.11 137.11 9 137.11
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190530 0 5.494 5.506 5.484 5.494 289600 5.494
NGAS.UK ETFS Commodity Securities Limited 20190530 0 0.0283 0.0283 0.0283 0.0283 10000 0.0283
NGSP.UK WisdomTree Natural Gas 20190530 0 2.302 2.302 2.302 2.302 890035 2.302
NICK.UK WisdomTree Nickel 20190530 0 11.475 11.5077 11.475 11.5077 6 11.5077 up up correct
OMXS.UK iShares IV Public Limited Company 20190530 0 393 393.6 391.1 392.5 12732 392.5 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 36.23 36.2502 36.0806 36.175 3990 36.175 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20190530 0 283.6 283.6 275.1 275.1 7244 275.1 down down correct
PHAG.UK WisdomTree Physical Silver 20190530 0 13.565 13.7 13.565 13.7 8200 13.7 up up correct
PHAU.UK WisdomTree Physical Gold 20190530 0 121.68 122.93 121.68 122.825 26585 122.825 up up correct
PHGP.UK WisdomTree Physical Gold 20190530 0 9644 9753 9634 9743.5 9480 9743.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20190530 0 126.34 129.86 126.34 129.86 38 129.86 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20190530 0 97.91 97.91 97.91 97.91 50 97.91
PHPP.UK WisdomTree Physical Precious Metals 20190530 0 7747 7856 7747 7856 18 7856 up up correct
PHPT.UK WisdomTree Physical Platinum 20190530 0 75 75.3 75 75.3 1821 75.3 up down incorrect
PHSP.UK WisdomTree Physical Silver 20190530 0 1075 1086.012 1075 1086.012 9753 1086.012 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20190530 0 2351.5 2356 2351 2356 46992 2355.8935 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20190530 0 29.68 29.74 29.67 29.71 34624 29.393 up up correct
PRFD.UK Invesco Markets II plc 20190530 0 19.64 19.64 19.64 19.64 1350 18.7445
PSRF.UK Invesco Markets III plc 20190530 0 1449 1449 1448.5 1449 10913 1449
PSRW.UK Invesco Markets III plc 20190530 0 1468.5 1472.5 1468.5 1472.5 1362 1472.0043 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20190530 0 690 690 688 690 5199 690
PUTW.UK WisdomTree Issuer ICAV 20190530 0 26.65 26.69 26.52 26.58 19020 26.58 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190530 0 22.01 22.01 22.01 22.01 0 22.01
QDIV.UK iShares II plc 20190530 0 33.58 33.68 33.58 33.58 8649 31.5796
QQQ3.UK Boost Issuer Public Limited Company 20190530 0 1150 1158 1146.67 1148.63 358 38.2877 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190530 0 1.572 1.578 1.555 1.572 195973 957.348
QUID.UK PIMCO ETFs plc 20190530 0 102.14 102.14 102.1324 102.1324 10 101.5845 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190530 0 32.1944 32.401 32.1944 32.1944 2058 32.1944
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190530 0 40.7 40.71 40.61 40.61 19528 40.61 down down correct
RBOD.UK iShares IV Public Limited Company 20190530 0 4.836 4.854 4.836 4.844 23305 4.7659 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190530 0 7.01 7.0175 6.98 7.0125 42388 7.0125 up up correct
RBTX.UK iShares IV Public Limited Company 20190530 0 553.75 556 553.388 556 27142 556 up up correct
RDXS.UK Invesco Markets plc 20190530 0 143.15 143.15 143.15 143.15 0 143.0024
RIOL.UK MULTI UNITS LUXEMBOURG 20190530 0 1714.1 1714.1 1714.1 1714.1 0 1707.6253
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190530 0 418.65 418.65 418.27 418.4 676 418.3946 down up incorrect
ROAI.UK Lyxor Index Fund 20190530 0 19.194 19.194 19.194 19.194 0 19.194
ROBE.UK Legal & General UCITS ETF Plc 20190530 0 12.855 12.855 12.855 12.855 856 12.855
ROBG.UK Legal & General UCITS ETF Plc 20190530 0 1133 1142.5 1132 1138.75 30662 1138.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190530 0 14.295 14.38 14.295 14.355 11385 14.355 up up correct
RQFI.UK Xtrackers 20190530 0 809.5 809.5 809.5 809.5 8897 809.5
RTWO.UK Legal & General UCITS ETF Plc 20190530 0 62.38 62.46 62.31 62.31 617 62.31 down down correct
RTYS.UK Invesco Markets plc 20190530 0 71.49 71.49 71.3 71.3 402 71.3 down down correct
RUSL.UK Multi Units Luxembourg 20190530 0 2080.5 2080.5 2080.5 2080.5 14 2078.8415
S100.UK Invesco Markets PLC 20190530 0 6270 6270 6270 6270 159 6270
S250.UK Source Markets plc 20190530 0 13988 14020 13988 14020 128 14020 up up correct
S400.UK Invesco Markets plc 20190530 0 10857 10859 10853 10859 79 10859 up up correct
SAAA.UK iShares VI Public Limited Company 20190530 0 73.24 73.36 73.201 73.34 3173 72.2471 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20190530 0 4.6765 4.6765 4.6765 4.6765 0 4.6765
SAGG.UK iShares III Public Limited Company 20190530 0 3.9835 3.9855 3.9811 3.9832 1499 3.9817 down up incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190530 0 5.095 5.095 5.09 5.095 16422 5.095
SAUM.UK iShares IV Public Limited Company 20190530 0 4.6063 4.6063 4.6063 4.6063 0 4.6063
SAUS.UK iShares III Public Limited Company 20190530 0 2821 2823 2815 2819 1500 2819 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190530 0 5.022 5.022 5.022 5.022 1261 5.022
SBEG.UK UBS ETF 20190530 0 1115.558 1115.558 1115.558 1115.558 5845 1115.0137
SBIO.UK Invesco Markets Plc 20190530 0 32.64 32.76 32.52 32.52 5330 32.52 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190530 0 54.23 55.9 54.23 55.9 20078 55.9 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190530 0 24.755 24.755 24.755 24.755 101 24.755
SCNY.UK WisdomTree Foreign Exchange Limited 20190530 0 37.55 37.55 37.55 37.55 50 37.55
SCOP.UK WisdomTree Copper 1x Daily Short 20190530 0 31.51 31.63 31.51 31.51 609 31.51
SCRF.UK SME Credit Realisation Fund Limited 20190530 0 86 86.92 86 86.3 1014560 86.1417 up up correct
SDEU.UK iShares V Public Limited Company 20190530 0 127.7327 127.759 127.7327 127.759 1550 127.759 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190530 0 5.213 5.219 5.212 5.2135 5711 5.2135 up down incorrect
SDHG.UK iShares IV Public Limited Company 20190530 0 73.92 73.92 73.7919 73.92 312 64.0168
SDHY.UK iShares IV Public Limited Company 20190530 0 93.06 93.35 93.0119 93.35 9069 80.9009 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190530 0 5.246 5.258 5.246 5.255 205401 5.255 up up correct
SDIG.UK iShares IV Public Limited Company 20190530 0 101.46 101.76 101.46 101.58 17746 96.0414 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190530 0 4.668 4.668 4.668 4.668 0 4.4313
SDUE.UK Ishares Iv Public Limited Company 20190530 0 4.6585 4.6691 4.6585 4.6691 1600 4.3418 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190530 0 5.102 5.102 5.102 5.102 1000 4.9104
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190530 0 5.0095 5.0095 5.0095 5.0095 0 4.785
SE15.UK iShares III Public Limited Company 20190530 0 97.92 97.92 97.92 97.92 0 97.571
SEAG.UK iShares III Public Limited Company 20190530 0 109.49 109.49 109.41 109.43 36 109.4134 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190530 0 5.156 5.156 5.156 5.156 0 4.862
SEDY.UK iShares V Public Limited Company 20190530 0 1668.5 1679 1668.5 1676.5 7661 1676.4715 up down incorrect
SEGA.UK iShares III Public Limited Company 20190530 0 111.63 111.63 111.63 111.63 0 111.6183
SEMA.UK iShares III Public Limited Company 20190530 0 2505 2505 2505 2505 1577 2505
SEMB.UK iShares II Public Limited Company 20190530 0 8632 8677.76 8624.46 8666.5 2027 8666.4066 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190530 0 23.885 23.885 23.885 23.885 0 23.3682
SEML.UK iShares III Public Limited Company 20190530 0 46.18 46.41 46.15 46.36 21250 41.2128 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190530 0 74.95 74.95 74.95 74.95 84 74.95
SEUR.UK WisdomTree Foreign Exchange Limited 20190530 0 63.1 63.1 63.1 63.1 1000 63.1
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190530 0 65.15 65.15 65.15 65.15 193 65.15
SGBS.UK ETFS Metal Securities Limited 20190530 0 123.3 124.55 123.3 124.505 2070 124.505 up up correct
SGEA.UK iShares III Public Limited Company 20190530 0 71.835 71.835 71.835 71.835 0 71.788
SGIL.UK iShares III Public Limited Company 20190530 0 126.3 126.803 125.8771 126.655 1482 126.655 up up correct
SGLD.UK Invesco Physical Gold ETC 20190530 0 124.17 125.18 124.0126 125.14 48898 125.14 up up correct
SGLN.UK iShares Physical Gold ETC 20190530 0 1981.5 2000 1979.5 2000 36735 2000 up down incorrect
SGLO.UK iShares III Public Limited Company 20190530 0 86.06 86.32 86.0396 86.32 12277 84.3807 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20190530 0 9833 9935 9826 9926.5 17758 9926.5 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190530 0 106.38 106.42 106.38 106.42 0 106.42 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190530 0 17016 17016 17016 17016 98 17016
SHLD.UK iShares IV Public Limited Company 20190530 0 5.617 5.617 5.617 5.617 980 5.5576
SHYG.UK iShares Public Limited Company 20190530 0 90.84 90.91 90.83 90.91 395 83.064 up up correct
SHYU.UK iShares II Public Limited Company 20190530 0 79.66 79.996 79.5801 79.855 2820 70.7397 up up correct
SJPA.UK iShares III Public Limited Company 20190530 0 3090 3098 3088 3094.5 98903 3094.5 up up correct
SKYP.UK HANetf ICAV 20190530 0 615.85 615.85 615.85 615.85 202 615.85
SLVR.UK WisdomTree Silver 20190530 0 13.835 13.905 13.835 13.905 2015 13.905 up down incorrect
SLXX.UK iShares Public Limited Company 20190530 0 145.4 146.0461 145.4 145.915 19774 137.3346 up up correct
SMBS.UK iShares IV Public Limited Company 20190530 0 387.825 387.825 387.825 387.825 0 387.822
SMEA.UK iShares III Public Limited Company 20190530 0 4414.5 4435 4414 4431.5 53436 4431.5 up down incorrect
SMUD.UK iShares IV Public Limited Company 20190530 0 4.6102 4.6102 4.6102 4.6102 0 4.3
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190530 0 419.08 422.93 419.08 422.93 306 422.93 up down incorrect
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190530 0 64.76 66.4 64.65 66.4 7715 66.4 up up correct
SOYB.UK ETFS Commodity Securities Limited 20190530 0 16.745 16.745 16.745 16.745 2 16.745
SPAG.UK iShares V Public Limited Company 20190530 0 2520 2547 2520 2539 2957 2539 up up correct
SPAL.UK Invesco Physical Palladium ETC 20190530 0 132.13 132.13 132.11 132.13 892 132.13
SPAP.UK Source Physical Palladium P 20190530 0 10462 10462 10462 10462 469 10462
SPDM.UK iShares Physical Palladium ETC 20190530 0 3101.01 3116.99 3090.99 3116.99 929 3116.99 up down incorrect
SPGP.UK iShares V Public Limited Company 20190530 0 694 706 692.255 703.625 15731 703.625 up up correct
SPLT.UK iShares Physical Platinum ETC 20190530 0 919.25 919.5 912.6 919.25 8870 919.25
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190530 0 5.301 5.301 5.301 5.301 0 5.0935
SPMV.UK iShares VI Public Limited Company 20190530 0 54.18 54.42 54.12 54.28 19448 54.28 up up correct
SPOG.UK iShares V Public Limited Company 20190530 0 1231 1248.5 1229.5 1229.5 4695 1229.5 down down correct
SPOL.UK iShares V Public Limited Company 20190530 0 1582 1582 1573.72 1581.4 1423 1581.4 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 221.9 222.2925 221.6068 221.87 1083 220.8101 down down correct
SPXJ.UK iShares III Public Limited Company 20190530 0 3492 3492 3491 3492 4797 3489.3251
SPXP.UK Invesco Markets plc 20190530 0 40069 40069 40069 40069 17158 40069
SPXS.UK Invesco Markets plc 20190530 0 503.96 505.64 503.64 503.99 3030 503.99 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 53.31 53.55 53.23 53.23 5232 53.23 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 279.7 280.77 279.64 279.7 4475 276.2928
SRSA.UK iShares III Public Limited Company 20190530 0 2447.5 2449.5 2447.5 2449.5 342 2449.5 up up correct
SSAC.UK iShares V Public Limited Company 20190530 0 3789 3789 3789 3789 24 3788.8812
SSHY.UK PIMCO ETFs plc 20190530 0 79.19 79.57 79.19 79.48 1167 79.379 up up correct
SSLN.UK iShares Physical Silver ETC 20190530 0 1103.5 1113.5 1103.5 1113.5 3315 1113.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20190530 0 14.02 14.105 14.02 14.0875 20110 14.0875 up up correct
SSXF.UK iShares III Public Limited Company 20190530 0 145.41 145.41 145.41 145.41 8000 136.9606
STHE.UK PIMCO ETFs plc 20190530 0 87.86 87.86 87.7 87.845 604 83.8034 down down correct
STHS.UK PIMCO ETFs plc 20190530 0 9.973 9.999 9.9603 9.989 1638 8.8314 up up correct
STHY.UK PIMCO ETFs plc 20190530 0 100.05 100.13 100.05 100.13 1084 88.1551 up up correct
STYC.UK PIMCO ETFs plc 20190530 0 119.68 119.69 119.65 119.69 1229 119.69 up up correct
SUAG.UK iShares II Public Limited Company 20190530 0 82.79 82.7928 82.646 82.77 410 78.6458 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190530 0 7.2425 7.275 7.2425 7.2488 11293 7.2488 up up correct
SUES.UK iShares IV Public Limited Company 20190530 0 500 500 500 500 767 500
SUGA.UK WisdomTree Sugar 20190530 0 6.87 6.87 6.8 6.8 872 6.8 down up incorrect
SUJA.UK iShares IV Public Limited Company 20190530 0 415.35 415.35 415.35 415.35 669 415.35
SUK2.UK Legal & General UCITS ETF Plc 20190530 0 770.1 771.416 764.068 766.45 197758 766.45 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190530 0 30.46 30.46 30.39 30.39 242 29.7751 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190530 0 5.112 5.112 5.112 5.112 0 5.0426
SUPP.UK Schroder UK Public Private Trust plc 20190530 0 79 79 77 77.8 1615206 77.8 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20190530 0 40.095 40.095 40.095 40.095 0 39.4418
SUSM.UK iShares IV Public Limited Company 20190530 0 6.325 6.325 6.325 6.325 18590 6.325
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190530 0 441.775 441.775 441.775 441.775 0 441.7748
SUWS.UK iShares IV Public Limited Company 20190530 0 5.2613 5.2613 5.2613 5.2613 0 5.0429
SWDA.UK iShares III Public Limited Company 20190530 0 4345 4367.074 4342 4352.5 191362 4352.3821 up up correct
SWIM.UK Lyxor Index Fund 20190530 0 80.375 80.375 80.375 80.375 0 80.375
SWRD.UK SPDR MSCI World UCITS ETF 20190530 0 19.948 19.992 19.948 19.948 2149 19.948
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190530 0 23.6075 23.6075 23.565 23.5775 244 23.5775 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190530 0 19.654 19.682 19.654 19.681 8732 19.681 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190530 0 18.085 18.0875 17.9375 17.9375 15640 17.9375 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190530 0 28.065 28.2575 28.065 28.0913 14650 28.0913 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190530 0 36.875 37.02 36.805 36.9213 2188 36.9213 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190530 0 25.5275 25.5275 25.4525 25.4525 30 25.4525 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190530 0 30.4425 30.555 30.4425 30.5075 7103 30.5075 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190530 0 24.59 24.685 24.5625 24.6388 31387 24.6388 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190530 0 30.4175 30.555 30.41 30.5113 5262 30.5113 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190530 0 56.13 56.13 56.13 56.13 26 56.13
TI5G.UK iShares $ TIPS 0 20190530 0 4.8705 4.8705 4.8636 4.867 16215 4.6114 down up incorrect
TIP5.UK iShares II Public Limited Company 20190530 0 4.8895 4.8915 4.8895 4.8895 18818 4.6325
TIPG.UK Multi Units Luxembourg 20190530 0 8059 8062 8058 8062 557 8062 up up correct
TIPH.UK Multi Units Luxembourg 20190530 0 100.84 101.06 100.74 100.985 15272 100.985 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 30.88 30.98 30.87 30.95 15021 30.322 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190530 0 101.68 101.8783 101.66 101.8783 27745 99.8968 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190530 0 282.57 283.26 282.57 282.61 19 282.61 up up correct
TP05.UK iShares II Public Limited Company 20190530 0 386.6 388 386.6 388 46873 387.7917 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20190530 0 35.6025 35.6025 35.6025 35.6025 0 33.3416
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 50.07 50.07 50.07 50.07 1711 49.0116
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 107.67 107.67 107.41 107.635 1531 105.2964 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 39.735 39.735 39.735 39.735 0 39.735
TWND.UK Multi Units Luxembourg 20190530 0 13.964 13.964 13.964 13.964 12364 13.964
TWNL.UK Multi Units Luxembourg 20190530 0 1105 1105 1104.8 1105 20000 1105
U13G.UK Multi Units Luxembourg 20190530 0 8001 8026 8001 8026 473 8023.8443 up up correct
U71G.UK Lyxor US Treasury 7 20190530 0 7718 7718 7718 7718 381 7716.9309
UB02.UK UBS (Lux) Fund Solutions 20190530 0 3336 3341 3336 3339 31133 3339 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190530 0 10450 10450 10424 10450 383 10450
UB0A.UK UBS (Irl) ETF Public Limited Company 20190530 0 1163.75 1163.75 1163.75 1163.75 52738 1163.75
UB0D.UK UBS (Lux) Fund Solutions 20190530 0 1047.46 1047.46 1047.46 1047.46 3670 1047.277
UB0E.UK UBS (Lux) Fund Solutions 20190530 0 1014.4 1018.6 1014.2 1018.1 1904 1018.1 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190530 0 966.6 968.8 965.4 966.85 45112 966.577 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190530 0 3405.5 3405.5 3405.5 3405.5 627 3403.8594
UB23.UK UBS ETF SICAV 20190530 0 2440.506 2440.506 2440.506 2440.506 1572 2440.506
UB32.UK UBS (Lux) Fund Solutions 20190530 0 7761 7802 7756 7802 8137 7802 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190530 0 8270 8270 8230.75 8255 34 8255 down down correct
UB45.UK UBS ETF SICAV 20190530 0 5249 5249 5223.8624 5241 160 5241 down down correct
UB69.UK UBS (Lux) Fund Solutions 20190530 0 8145 8170 8139.647 8160 524 8160 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190530 0 1321 1321 1321 1321 354 1321
UBTS.UK UBS (Lux) Fund Solutions 20190530 0 967.25 967.25 967.25 967.25 1293 967.25
UBXX.UK UBS (Lux) Fund Solutions 20190530 0 1230.2 1230.2 1230.2 1230.2 4 1229.5986
UC44.UK UBS (Lux) Fund Solutions 20190530 0 7292 7292 7292 7292 60 7292
UC64.UK UBS ETF SICAV 20190530 0 2318 2318 2318 2318 3709 2318
UC65.UK UBS (Lux) Fund Solutions 20190530 0 42.11 42.17 42.06 42.09 14345 42.09 down down correct
UC85.UK UBS ETF 20190530 0 1630.25 1630.25 1630.25 1630.25 361 1629.7071
UC90.UK UBS (Irl) Fund Solutions plc 20190530 0 8560 8570 8560 8560 45 8560
UC97.UK UBS (Lux) Fund Solutions 20190530 0 16.805 16.805 16.805 16.805 80 16.2912
UC98.UK UBS (Lux) Fund Solutions 20190530 0 1331.5 1331.5 1331.5 1331.5 10 1331.2501
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190530 0 53.57 53.66 53.44 53.44 18669 50.3322 down up incorrect
UESG.UK Multi Units Luxembourg 20190530 0 20.935 20.935 20.935 20.935 0 20.935
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190530 0 4.7533 4.7533 4.7533 4.7533 0 4.5892
UHYG.UK Lyxor Index Fund 20190530 0 86.555 86.555 86.555 86.555 0 86.555
UIFS.UK iShares V Public Limited Company 20190530 0 556.25 558.25 555.5 555.5 134486 555.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190530 0 1807.5 1812.5 1807.5 1807.5 13311 1805.9002
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 60.81 60.8464 60.65 60.785 1954 59.2214 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 10.942 10.95 10.88 10.913 22968 10.5869 down up incorrect
UKRE.UK iShares III Public Limited Company 20190530 0 476.7 479.4 476.1477 477.75 28530 477.5836 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190530 0 1556 1556.2 1556 1556 2917 1555.3993
UPVL.UK UBS (Irl) ETF plc 20190530 0 1065 1065 1065 1065 4 1064.8153
US13.UK Multi Units Luxembourg 20190530 0 101.1 101.17 101.1 101.17 8896 101.17 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20190530 0 129.5 129.5 128 129.5 327312 129.5
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 42.47 42.64 42.28 42.39 16927 42.0972 down down correct
USHF.UK FundLogic Alternatives plc 20190530 0 113.205 113.205 113.205 113.205 0 113.205
USIG.UK Lyxor Index Fund 20190530 0 102.34 102.34 102.3 102.34 2740 98.5539
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 42.64 42.88 42.63 42.845 2492 42.845 up down incorrect
USMF.UK WisdomTree Issuer ICAV 20190530 0 28.79 28.9658 28.712 28.81 759093 27.9948 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20190530 0 15.37 15.4 15.3422 15.36 6044 15.36 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190530 0 34.41 34.41 34.26 34.26 375 34.26 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 84.9594 85.2062 84.9594 85.2062 206 84.0391 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190530 0 36.94 36.94 36.94 36.94 38563 36.94
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190530 0 24.525 24.57 24.4629 24.55 2872 24.55 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190530 0 29.27 29.27 29.27 29.27 0 29.27
VAPX.UK Vanguard Funds Public Limited Company 20190530 0 19.0875 19.1272 19.0475 19.1212 11427 17.179 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190530 0 41.215 41.215 41.215 41.215 0 41.215
VDCA.UK Vanguard Funds Public Limited Company 20190530 0 50.815 50.815 50.815 50.815 0 50.815
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190530 0 52.45 52.615 52.45 52.5775 2831 51.3088 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20190530 0 54.71 54.99 54.65 54.96 18735 53.7418 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190530 0 50.74 50.74 50.74 50.74 1030 49.1
VDEV.UK Vanguard Funds Public Limited Company 20190530 0 61.09 61.09 60.98 60.98 255 60.0359 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20190530 0 28.195 28.195 28.07 28.1063 43933 27.6118 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20190530 0 68.96 69.42 68.96 68.96 1164 68.199
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190530 0 51.81 52.02 51.81 51.95 1290 51.95 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20190530 0 24.0725 24.1225 24.045 24.1013 14393 23.5794 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20190530 0 25.73 25.74 25.73 25.73 1458 25.73
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190530 0 24.54 24.578 24.54 24.576 8165 24.1611 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20190530 0 50.64 50.64 50.6149 50.6225 6978 49.4334 down down correct
VECA.UK Vanguard Funds Public Limited Company 20190530 0 45.115 45.115 45.115 45.115 0 45.115
VECP.UK Vanguard Funds Public Limited Company 20190530 0 46.63 46.63 46.63 46.63 109 45.8137
VEMT.UK Vanguard Funds Public Limited Company 20190530 0 40.12 40.27 40.0444 40.145 2869 34.9023 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20190530 0 25.4 25.485 25.3202 25.4413 12493 23.5907 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190530 0 22.79 22.79 22.79 22.79 349 22.6678
VEUD.UK Vanguard Funds Public Limited Company 20190530 0 33.06 33.16 33.06 33.1325 6124 33.1325 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20190530 0 2627.5 2629.5 2620.85 2627.75 10141 2625.5067 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190530 0 48.31 48.392 48.2535 48.325 2857 45.5274 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190530 0 43.48 43.6823 43.0453 43.6025 21451 39.9803 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190530 0 20.59 20.59 20.59 20.59 90 20.5747
VGOV.UK Vanguard Funds Public Limited Company 20190530 0 23.6 23.6771 23.5514 23.655 13374 22.9528 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190530 0 53.23 53.23 53.0691 53.095 2328 48.4016 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190530 0 4216 4222.5 4200.18 4209.5 5440 4204.4527 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20190530 0 2229.25 2230.75 2225.21 2229.625 17751 2228.113 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190530 0 3042 3054.125 3024.5 3049.5 83495 3047.1169 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190530 0 54.585 54.6273 54.5761 54.6273 1231 52.1283 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190530 0 344.5 346.5 344 346.5 262383 346.217 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20190530 0 39.045 39.045 39.045 39.045 0 39.045
VUCP.UK Vanguard Funds Public Limited Company 20190530 0 41.615 41.7655 41.5616 41.7025 1102 37.9652 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20190530 0 32.07 32.255 32.0482 32.19 454937 29.0576 up up correct
VUSA.UK anguard Funds Public Limited Company 20190530 0 41.9625 42.23 41.9414 42.0487 152538 39.9462 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20190530 0 40.0919 40.2072 40.0486 40.1625 481 37.8928 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20190530 0 53.0175 53.21 52.965 53.0075 148102 50.9508 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20190530 0 20.405 20.405 20.405 20.405 0 20.405
VUTY.UK Vanguard Funds Public Limited Company 20190530 0 19.46 19.4897 19.4315 19.4897 41302 18.512 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20190530 0 82.4 82.52 82.25 82.32 14640 78.3754 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190530 0 65.23 65.53 65.06 65.3 22436 61.5746 up up correct
WATL.UK Multi Units France 20190530 0 3262 3262 3262 3262 234 3261.9877
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190530 0 10.135 10.135 10.135 10.135 600 10.135
WCOG.UK WisdomTree Issuer ICAV 20190530 0 788.25 788.25 788.25 788.25 130 788.0907
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190530 0 943.8 946.2 943.6 943.95 6585 943.95 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190530 0 69.53 69.81 69.53 69.53 4320 69.53
WEAT.UK ETFS Commodity Securities Limited 20190530 0 0.595 0.604 0.595 0.604 54390 0.604 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190530 0 5.0027 5.0027 5.0027 5.0027 0 4.3996
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190530 0 5.273 5.273 5.273 5.273 0 4.6315
WLDS.UK iShares III plc 20190530 0 3.866 3.866 3.8455 3.855 59376 3.855 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190530 0 4.9455 4.9455 4.9455 4.9455 0 4.3484
WOOD.UK iShares II Public Limited Company 20190530 0 1572 1574.647 1567 1568 1147 1567.4119 down up incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190530 0 55.13 55.16 55.0688 55.16 571 55.16 up down incorrect
WQDS.UK iShares II Public Limited Company 20190530 0 406.6 407.8 406.108 406.75 15184 406.747 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190530 0 5.1325 5.135 5.125 5.1275 2074 4.757 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190530 0 4.8665 4.8675 4.855 4.8575 2061 4.8575 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190530 0 54.54 54.7 54.54 54.7 50 54.7 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190530 0 515 515 513.4 513.4 9740 513.0819 down up incorrect
X7PS.UK Invesco Markets plc 20190530 0 58.31 58.31 57.99 58.045 292 58.045 down down correct
XASX.UK Xtrackers 20190530 0 399.6 399.6 399.6 399.6 2682 399.3319
XAUS.UK Xtrackers 20190530 0 2994 2994.697 2994 2994 132 2990.139
XAXD.UK Xtrackers 20190530 0 41.35 41.52 41.35 41.49 72992 41.49 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190530 0 3602 3613 3576.388 3611 481 3611 up up correct
XBAK.UK Xtrackers 20190530 0 1.115 1.125 1.114 1.1205 77560 1.1205 up up correct
XCHA.UK Xtrackers 20190530 0 11.035 11.035 11.035 11.035 374452 11.035
XCS5.UK Xtrackers 20190530 0 12.305 12.36 12.305 12.32 26584 12.32 up up correct
XCS6.UK Xtrackers 20190530 0 16.19 16.215 16.15 16.175 74762 16.175 down down correct
XCX5.UK Xtrackers 20190530 0 976.25 980.5 976.25 979.125 26708 979.125 up up correct
XCX6.UK Xtrackers 20190530 0 1280.5 1283.5 1280.5 1283.5 51495 1283.5 up up correct
XD3E.UK Xtrackers 20190530 0 1791.2 1791.2 1788.6 1788.6 66 1787.1983 down down correct
XD5E.UK Xtrackers 20190530 0 3356.5 3356.5 3356.5 3356.5 1144 3355.0932
XD5S.UK Xtrackers 20190530 0 2062 2070.5 2062 2065.5 5179 2065.5 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20190530 0 75.88 75.88 75.43 75.43 8355 75.43 down down correct
XDAX.UK Xtrackers 20190530 0 10158 10158 10117.96 10145 4 10145 down down correct
XDBG.UK Xtrackers 20190530 0 2191 2191 2189 2189 4687 2189 down down correct
XDDX.UK Xtrackers 20190530 0 8691 8692.181 8690.71 8692.181 781 8692.181 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190530 0 2504 2504 2504 2504 2002 2504
XDEQ.UK Xtrackers (IE) Public Limited Company 20190530 0 2849 2852.699 2849 2852.699 2834 2852.699 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20190530 0 2321.573 2321.573 2321.573 2321.573 5867 2321.573
XDEX.UK Xtrackers (IE) Public Limited Company 20190530 0 5634.5 5634.5 5634.5 5634.5 228 5634.5
XDGM.UK Xtrackers (IE) Plc 20190530 0 20.855 20.88 20.8 20.88 3328 20.88 up up correct
XDGU.UK Xtrackers (IE) Plc 20190530 0 14.71 14.725 14.71 14.725 10880 14.725 up up correct
XDJP.UK Xtrackers 20190530 0 1555 1558.5 1552.5 1555.5 4066 1555.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190530 0 2921.5 2932 2919 2927.5 9704 2927.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20190530 0 1369 1369 1369 1369 2420 1369
XDNS.UK Xtrackers (IE) Public Limited Company 20190530 0 1020.5 1021.5 1020 1021.5 2070 1021.5 up down incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20190530 0 12.895 12.895 12.86 12.88 506 12.88 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190530 0 4671 4680 4657.549 4662 9282 4662 down down correct
XDUK.UK Xtrackers 20190530 0 903.2 906 903.2 905.75 8242 905.75 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20190530 0 6004 6005 6004 6004 105 6004
XDW0.UK Xtrackers (IE) Public Limited Company 20190530 0 30.98 31 30.98 30.98 2087 30.98
XDWD.UK Xtrackers (IE) Plc 20190530 0 60.09 60.17 60.02 60.03 8940 60.03 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20190530 0 13.7075 13.7075 13.7075 13.7075 0 13.7075
XDWH.UK Xtrackers (IE) Public Limited Company 20190530 0 31.76 31.76 31.76 31.76 682 31.76
XDWL.UK Xtrackers (IE) Public Limited Company 20190530 0 55.725 55.725 55.725 55.725 0 55.725
XDWY.UK Concept Fund Solutions plc 20190530 0 17.887 17.887 17.887 17.887 0 17.887
XEOU.UK Xtrackers 20190530 0 10.296 10.326 10.296 10.324 10119 10.324 up up correct
XESC.UK Xtrackers 20190530 0 4288 4303.5 4283 4297 1031 4297 up up correct
XESX.UK Xtrackers 20190530 0 3106 3107 3099.953 3107 4405 3105.715 up down incorrect
XFFE.UK Xtrackers II 20190530 0 177.01 177.01 177.01 177.01 0 177.01
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190530 0 2534 2545 2532 2535 5395 2535 up up correct
XGGB.UK Xtrackers II 20190530 0 274.2 274.2 274.2 274.2 39 274.2
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190530 0 45.24 45.24 45.24 45.24 2309 45.24
XGIG.UK Xtrackers II 20190530 0 2561 2568 2561 2566 11596 2565.6068 up down incorrect
XGLD.UK DB ETC plc 20190530 0 124.45 125.54 124.41 125.52 3977 125.52 up up correct
XGSD.UK Xtrackers 20190530 0 2453 2453 2453 2453 570 2451.0764
XGSG.UK Xtrackers II 20190530 0 2733 2740 2732.908 2737.5 22531 2737.5 up up correct
XGSI.UK Xtrackers II 20190530 0 12.955 12.955 12.955 12.955 38 12.955
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190530 0 42.935 42.98 42.85 42.855 6190 42.855 down down correct
XLDX.UK Xtrackers 20190530 0 8974 9049 8945 9023 2789 9023 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190530 0 25450 25450 25318 25318 119 25318 down down correct
XLES.UK Invesco Markets plc 20190530 0 321.4 321.4 316.61 316.61 894 316.61 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190530 0 14805 14864 14804 14804 2656 14804 down down correct
XLFS.UK Invesco Markets plc 20190530 0 187.03 188 186.41 186.585 5250 186.585 down down correct
XLIP.UK Invesco Markets plc 20190530 0 29212 29262 29212 29212 28 29212
XLKQ.UK Invesco Markets plc 20190530 0 14069 14137 14065 14128 380 14128 up up correct
XLKS.UK Invesco Markets plc 20190530 0 177.75 178.46 177.45 177.86 4609 177.86 up down incorrect
XLPP.UK Invesco Markets plc 20190530 0 31665 31758 31663 31758 21 31758 up up correct
XLPS.UK Invesco Markets plc 20190530 0 399.41 399.88 399.41 399.88 81 399.88 up up correct
XLUP.UK Invesco Markets plc 20190530 0 27936 27936 27936 27936 12 27936
XLUS.UK Invesco Markets plc 20190530 0 351.72 352.75 351.72 352.19 670 352.19 up up correct
XLVP.UK Invesco Markets plc 20190530 0 31012 31054 31012 31054 796 31054 up down incorrect
XLVS.UK Invesco Markets plc 20190530 0 392.72 392.92 391.08 392.705 1214 392.705 down down correct
XLYS.UK Invesco Markets plc 20190530 0 366 366 362.29 364.135 205 364.135 down down correct
XMAS.UK Xtrackers 20190530 0 3677 3699 3669.111 3695 187 3695 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20190530 0 1796.5 1796.5 1796.5 1796.5 500 1796.5
XMBR.UK Xtrackers 20190530 0 3894 3896 3846.84 3886.5 6 3886.5 down down correct
XMCX.UK Xtrackers 20190530 0 1876.2 1881.2 1874.4 1878 13348 1877.2857 up up correct
XMED.UK Xtrackers 20190530 0 63.8 63.84 63.73 63.84 1550 63.84 up up correct
XMEM.UK Xtrackers 20190530 0 3347 3370 3341 3369 39122 3369 up up correct
XMEU.UK Xtrackers 20190530 0 5048 5064 5047 5064 586 5064 up up correct
XMJD.UK Xtrackers 20190530 0 55.99 55.99 55.91 55.925 6316 55.925 down down correct
XMJG.UK Xtrackers 20190530 0 2100.25 2100.75 2099.75 2100.25 237 2100.25
XMJP.UK Xtrackers 20190530 0 4437 4441 4430 4436.5 5457 4436.5 down down correct
XMLA.UK Xtrackers 20190530 0 3625 3662 3608 3658.5 1471 3658.5 up up correct
XMLD.UK Xtrackers 20190530 0 45.58 45.58 45.58 45.58 1647 45.58
XMMD.UK Xtrackers 20190530 0 42.32 42.48 42.18 42.465 128963 42.465 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190530 0 45.91 46 45.8 46 4861 46 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20190530 0 3632.5 3658 3625.5 3657 3892 3657 up up correct
XMRC.UK Xtrackers 20190530 0 2469.5 2469.5 2458.95 2460.5 300 2460.5 down down correct
XMRD.UK Xtrackers 20190530 0 30.94 31.05 30.94 31.015 1135 31.015 up up correct
XMTD.UK Xtrackers 20190530 0 26.24 26.24 26.24 26.24 4619 26.24
XMTW.UK Xtrackers 20190530 0 2076.5 2076.5 2076.5 2076.5 4710 2076.5
XMUD.UK Xtrackers 20190530 0 76.1 76.2 75.99 75.99 461 75.99 down down correct
XMUJ.UK Xtrackers 20190530 0 20.735 20.7656 20.735 20.735 7889 19.8824
XMUS.UK Xtrackers 20190530 0 6019 6034 6019 6027.5 1164 6027.5 up up correct
XMWD.UK Xtrackers 20190530 0 59.1 59.1 59.1 59.1 5 59.1
XNIF.UK Xtrackers 20190530 0 13463 13483 13462.33 13474.5 1221 13474.5 up up correct
XPHG.UK Xtrackers 20190530 0 151 151.1 150.171 151.1 26734 151.1 up up correct
XPHI.UK Xtrackers 20190530 0 1.902 1.902 1.902 1.902 100000 1.902
XPXJ.UK Xtrackers 20190530 0 4826 4826 4822.7 4824.5 2 4824.5 down down correct
XRES.UK Source Markets plc 20190530 0 17.975 18.01 17.87 17.9875 13369 17.9875 up up correct
XRH0.UK DB ETC PLC 20190530 0 240 240 240 240 33 240
XRMU.UK Xtrackers (IE) Public Limited Company 20190530 0 23.615 23.625 23.52 23.52 3688 23.52 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190530 0 16449 16530 16449 16462 1185 16462 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190530 0 1864 1872 1862 1870 2224 1870 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190530 0 207.87 207.96 207.57 207.57 264 207.57 down down correct
XS2D.UK Xtrackers 20190530 0 68.35 68.79 68.35 68.43 3455 68.43 up up correct
XS3R.UK Xtrackers 20190530 0 12398 12398 12398 12398 8 12398
XS6R.UK Xtrackers 20190530 0 7985 7985 7985 7985 1 7985
XS7R.UK Xtrackers 20190530 0 2946.5 2946.5 2935.955 2941.25 12642 2941.25 down down correct
XS8R.UK Xtrackers 20190530 0 6056 6056 6056 6056 2000 6056
XSCD.UK Xtrackers (IE) Plc 20190530 0 3124 3124 3124 3124 1700 3124
XSCS.UK Xtrackers (IE) Public Limited Company 20190530 0 2444 2456.844 2443.394 2449.5 1678 2449.5 up up correct
XSD2.UK Xtrackers 20190530 0 333.7 334.85 332.7 333.575 521 333.575 down down correct
XSDX.UK Xtrackers 20190530 0 1889.6 1890.6 1889.6 1890.6 6009 1890.6 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190530 0 2447.25 2447.25 2447.25 2447.25 0 2447.25
XSER.UK Xtrackers 20190530 0 7424 7424 7424 7424 888 7424
XSFD.UK Xtrackers 20190530 0 14.755 14.755 14.755 14.755 678 14.755
XSFN.UK Xtrackers (IE) Public Limited Company 20190530 0 1518.4 1518.4 1518.4 1518.4 85 1518.4
XSFR.UK Xtrackers 20190530 0 1175.5 1175.5 1158.5 1170.25 928 1170.25 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20190530 0 2744 2753.5 2744 2753.5 3286 2753.5 up down incorrect
XSKR.UK Xtrackers 20190530 0 5555 5555 5555 5555 2000 5555
XSNR.UK Xtrackers 20190530 0 8357 8397 8336 8397 2052 8397 up up correct
XSPD.UK Xtrackers 20190530 0 14.754 14.764 14.746 14.764 51754 14.764 up up correct
XSPR.UK Xtrackers 20190530 0 8410 8422 8379 8416.5 1043 8416.5 up up correct
XSPS.UK Xtrackers 20190530 0 1168 1173.656 1167.144 1171.5 37846 1171.5 up up correct
XSPU.UK Xtrackers 20190530 0 50.92 51.08 50.9 50.935 16986 50.935 up down incorrect
XSPX.UK Xtrackers 20190530 0 4031 4031 4031 4031 747 4031
XSSX.UK Xtrackers 20190530 0 1181.8 1184.8 1179 1182.9 11722 1182.9 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190530 0 18177 18178 18177 18177.5 342 18177.5 up up correct
XSX6.UK Xtrackers 20190530 0 7064 7068 7062 7068 2031 7068 up up correct
XT2D.UK Xtrackers 20190530 0 1.794 1.7992 1.7831 1.7961 510987 1.7961 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190530 0 30.885 30.885 30.885 30.885 0 30.885
XUEM.UK Xtrackers II 20190530 0 14.868 14.868 14.868 14.868 0 14.868
XUEN.UK Xtrackers (IE) Public Limited Company 20190530 0 30.85 30.85 30.85 30.85 0 30.85
XUFN.UK Xtrackers (IE) Public Limited Company 20190530 0 19.045 19.045 19.045 19.045 3319 19.045
XUKS.UK Xtrackers 20190530 0 388.9 388.9 386.75 387.35 256734 387.35 down down correct
XUKX.UK Xtrackers 20190530 0 741.6 743.5 741.6 743.5 3890 743.0209 up down incorrect
XUSD.UK Xtrackers II 20190530 0 177.15 177.16 177.12 177.14 392 177.14 down down correct
XVTD.UK Xtrackers 20190530 0 31.96 31.97 31.96 31.96 1186 31.96
XWLD.UK Xtrackers (IE) Public Limited Company 20190530 0 4761 4765 4760 4762 1015 4762 up up correct
XX2D.UK Xtrackers 20190530 0 36.32 36.32 36.32 36.32 3593 36.32
XXSC.UK Xtrackers 20190530 0 3701 3701 3686.545 3700 594 3700 down up incorrect
XZEU.UK Xtrackers IE PLC 20190530 0 1685.9 1685.9 1685.9 1685.9 0 1685.9
XZMJ.UK Xtrackers (IE) Plc 20190530 0 16.076 16.076 16.076 16.076 2254 16.076
XZMU.UK Xtrackers (IE) Plc 20190530 0 26.5 26.5 26.5 26.5 0 26.5
XZW0.UK Xtrackers (IE) Plc 20190530 0 21.05 21.055 21.03 21.03 124 21.03 down down correct
ZINC.UK WisdomTree Zinc 20190530 0 8.0125 8.0125 8.0125 8.0125 5 8.0125
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190530 0 94.68 94.68 94.68 94.68 0 94.68

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