CollectAI

close-lse_etfs

2019/05/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190531 0 5209 5209 5195 5195 683 5195 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20190531 0 30.68 31.25 30.68 31.25 861 31.25 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190531 0 20100 20100 20100 20100 210 20100
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190531 0 250.7 250.7 241.23 241.23 177 241.23 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190531 0 3641 3641 3641 3641 100 3641
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190531 0 916.25 927 916 923.125 23680 923.125 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190531 0 179.74 179.74 179.01 179.44 2157 179.44 down down correct
3DES.UK Boost Issuer Public Limited Company 20190531 0 6.58 6.585 6.58 6.58 516 6.58
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190531 0 190.64 191.2 187.94 191.085 61 191.085 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190531 0 20.02 20.42 20.02 20.2975 5995 20.2975 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190531 0 106.71 106.71 105.75 106.1 527 106.1 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190531 0 11.23 11.23 11.165 11.2275 2968 11.2275 down down correct
3HCS.UK Boost Issuer Public Limited Company 20190531 0 75.55 75.55 75.55 75.55 133 75.55
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20190531 0 15895 15895 15895 15895 100 15895
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190531 0 16894 16894 16894 16894 0 16894
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190531 0 1603.5 1612.5 1601.5 1608.25 5149 1608.25 up up correct
3LGS.UK Boost Issuer Public Limited Company 20190531 0 819.875 819.875 819.875 819.875 0 819.875
3LNG.UK Boost Issuer Public Limited Company 20190531 0 4.7 4.75 4.3 4.325 1182674 4.325 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190531 0 136.5 136.5 136.5 136.5 7500 136.5
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190531 0 46266.5 46266.5 46266.5 46266.5 0 46266.5
3NGL.UK Boost Issuer Public Limited Company 20190531 0 0.0595 0.06 0.054 0.0542 34891916 2746.856 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190531 0 9.535 10.2953 9.535 10.2953 10544 10.2953 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190531 0 8373 8373 8373 8373 100 8373
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190531 0 1.68 1.725 1.666 1.6975 19621 1.6975 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190531 0 21100 21130 20940 21130 1677 21130 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190531 0 1301 1313.5 1300 1300.5 14975 1300.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190531 0 373.55 373.55 373.55 373.55 0 373.55
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190531 0 582.14 582.9 574.95 582.9 313 582.9 up up correct
3USS.UK Boost Issuer Public Limited Company 20190531 0 4.736 4.798 4.727 4.727 596003 4.727 down down correct
500U.UK Amundi Index Solutions 20190531 0 49.885 49.885 49.7391 49.885 73025 49.885
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 126.5 126.69 125.88 126.66 28044 126.66 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 100.375 100.375 100.375 100.375 0 100.375
ACWU.UK Multi Units Luxembourg 20190531 0 193.26 193.36 193.26 193.36 3226 193.36 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190531 0 109 109.045 105.06 109 1137036 108.8395
AEJ.UK Multi Units Luxembourg 20190531 0 57.04 57.04 57.04 57.04 1202 57.04
AEJL.UK Multi Units Luxembourg 20190531 0 4547 4547 4547 4547 21 4547
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190531 0 14 14 14 14 2 14
AGAP.UK WisdomTree Agriculture 20190531 0 322.6 326.7314 322.6 326.35 135038 326.35 up down incorrect
AGBP.UK iShares III Public Limited Company 20190531 0 5.087 5.0904 5.087 5.087 12500 5.0851
AGCP.UK WisdomTree Broad Commodities 20190531 0 634.25 634.702 634.25 634.25 4 634.25
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190531 0 5.5275 5.55 5.515 5.55 21212 5.55 up up correct
AGES.UK iShares IV Public Limited Company 20190531 0 439 440.4 439 440.4 7851 440.4 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190531 0 5.038 5.046 5.036 5.036 4022 4.8541 down down correct
AGGU.UK iShares III Public Limited Company 20190531 0 5.302 5.311 5.301 5.307 5977 5.307 up up correct
AIGC.UK WisdomTree Broad Commodities 20190531 0 7.99 7.993 7.99 7.993 3455 7.993 up up correct
AIGI.UK WisdomTree Industrial Metals 20190531 0 10.945 11.01 10.945 11 30601 11 up up correct
AIGP.UK WisdomTree Precious Metals 20190531 0 15.89 15.935 15.89 15.9175 9182 15.9175 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190531 0 103.49 103.725 103 103.725 94563 103.697 up up correct
ALAU.UK Amundi Index Solutions 20190531 0 15.106 15.106 15.106 15.106 240000 15.106
ANII.UK Aberdeen New India Investment Trust PLC 20190531 0 506 508 499.2 502 80399 500.846 down down correct
ANXU.UK Amundi Index Solutions 20190531 0 78.84 78.84 78.84 78.84 2 78.84
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 45.42 45.43 45.42 45.43 2343 44.1872 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190531 0 406 407.25 400.692 404 69557 403.316 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190531 0 10.205 10.205 10.095 10.195 57829 10.0209 down down correct
ASIL.UK Multi Units Luxembourg 20190531 0 12226 12226 12226 12226 1163 12226
ASIU.UK Multi Units Luxembourg 20190531 0 153.78 153.78 153.78 153.78 1750 153.78
AT1.UK Invesco AT1 Capital Bond ETF 20190531 0 21.25 21.27 21.25 21.27 4233 21.27 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20190531 0 20.99 20.99 20.99 20.99 120 20.99
AUCP.UK Legal & General UCITS ETF Plc 20190531 0 1666.5 1712.5 1666.5 1708.25 11311 1708.25 up down incorrect
AUEG.UK Amundi Index Solutions 20190531 0 350.05 350.05 350.05 350.05 7577 350.05
AUEM.UK Amundi Index Solutions 20190531 0 4.3735 4.4195 4.367 4.4195 240653 4.4195 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190531 0 951.7 951.7 951.7 951.7 137 951.5128
BATG.UK Legal & General UCITS ETF Plc 20190531 0 596.5 599.2 596.4 599.2 27552 599.2 up up correct
BATT.UK L&G Battery Value 20190531 0 7.565 7.576 7.53 7.5705 650 7.5705 up up correct
BBH.UK BB Healthcare Trust 20190531 0 134.5 136 133.5 134.5 705670 134.3944
BCHN.UK Invesco Markets II PLC 20190531 0 40.1 40.1 40.1 40.1 25 40.1
BCI.UK BMO Capital and Income Investment Trust PLC 20190531 0 322 322 317 317 27708 316.6703 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190531 0 71 71.2 68.028 70 326698 69.8936 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20190531 0 1314 1324.5 1304.7128 1314 64322 131.2564
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190531 0 0.5075 0.5075 0.5075 0.5075 0 0.5075
BHIU.UK BMO UK High Income Trust Plc 20190531 0 371 374 367.1 371 2745 371
BLOK.UK First Tr Gl Funds PLC 20190531 0 1616 1616 1597.2 1610.8 249 1610.8 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20190531 0 4.2655 4.2655 4.2365 4.2625 130830 4.2625 down down correct
BPET.UK BMO Private Equity Trust Plc 20190531 0 330 332 323 323 111084 322.6401 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190531 0 2293.5 2306 2293.5 2306 1537 2304.8277 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20190531 0 461 467 457 460 8183 459.2638 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190531 0 27.93 27.93 27.61 27.63 1134 27.63 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20190531 0 1055 1055 1055 1055 78 1054.9935
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190531 0 4.502 4.508 4.481 4.508 26821 4.508 up up correct
BTEK.UK iShares IV Public Limited Company 20190531 0 3.584 3.5851 3.584 3.584 60 3.584
BULL.UK WisdomTree Gold 20190531 0 15.03 15.07 15.03 15.0475 902 15.0475 up up correct
BULP.UK WisdomTree Gold 20190531 0 1195.5 1195.5 1193.64 1193.64 2609 1193.64 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190531 0 101.29 101.29 101.2 101.29 4532 101.315
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190531 0 4602.5 4602.5 4602.5 4602.5 50 4602.3951
CASE.UK Legal & General UCITS ETF Plc 20190531 0 1058 1058 1058 1058 196 1058
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190531 0 6593 6606 6593 6593 162 6593
CBE3.UK iShares VII Public Limited Company 20190531 0 111.9 111.959 111.9 111.935 238 111.935 up down incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190531 0 1258 1258 1258 1258 2883 1258
CBU0.UK iShares VII PLC 20190531 0 148.48 148.48 148.29 148.37 1397 148.37 down down correct
CBU3.UK iShares VII plc 20190531 0 109.31 109.31 109.28 109.28 31089 109.28 down down correct
CBU7.UK iShares VII Public Limited Company 20190531 0 129.46 129.69 129.46 129.48 21698 129.48 up up correct
CC1U.UK Amundi Index Solutions 20190531 0 287.45 287.45 287.45 287.45 8 287.45
CCAU.UK iShares VII PLC 20190531 0 124.28 124.28 123.85 124.28 141 124.28
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190531 0 111.4688 111.4688 111.4688 111.4688 370 111.4688
CEMA.UK iShares VII Public Limited Company 20190531 0 135.45 135.84 134.97 135.74 158 135.74 up down incorrect
CEMG.UK iShares V Public Limited Company 20190531 0 28.27 28.47 28.24 28.455 17673 28.455 up up correct
CES1.UK iShares VII Public Limited Company 20190531 0 16616 16616 16616 16616 257 16616
CEUG.UK iShares VII PLC 20190531 0 4.784 4.8092 4.7712 4.8072 5406 4.6525 up up correct
CEUR.UK Amundi Index Solutions 20190531 0 19170 19170 19170 19170 3747 19170
CG1.UK AMUNDI ETF DAX UCITS ETF 20190531 0 18926 18926 18926 18926 54 18926
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190531 0 947 947 947 947 55 947
CIND.UK iShares VII Public Limited Company 20190531 0 275.31 275.31 274.77 275.31 2690 275.31
CJPU.UK iShares VII PLC 20190531 0 138.5 138.7 137.86 138.69 1624 138.69 up up correct
CLIM.UK Multi Units Luxembourg 20190531 0 46.21 46.23 46.0554 46.0554 180 46.0554 down down correct
CMB1.UK iShares VII Public Limited Company 20190531 0 6674.5 6674.5 6674.5 6674.5 0 6674.5
CMFP.UK Legal & General UCITS ETF Plc 20190531 0 1079 1080 1077 1077.5 19056 1077.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190531 0 185.5 188 185.5 186.5 335992 186.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190531 0 16.525 16.525 16.3425 16.3425 60514 16.3425 down down correct
CMOP.UK Invesco Markets plc 20190531 0 1293.5 1293.5 1293.5 1293.5 7 1293.5
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190531 0 9968 9968 9968 9968 0 9968
CNDX.UK iShares VII Public Limited Company 20190531 0 401.61 401.61 398.82 401.61 4525 401.61
CNKY.UK iShares VII Public Limited Company 20190531 0 14042 14042 14042 14042 270 14042
CNX1.UK iShares VII Public Limited Company 20190531 0 31707 31863.61 31675 31837 1008 31837 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190531 0 3.849 3.853 3.826 3.836 245498 3.836 down down correct
COCO.UK WisdomTree Cocoa 20190531 0 2.502 2.502 2.502 2.502 28600 2.502
COFF.UK WisdomTree Coffee 20190531 0 0.8 0.8 0.783 0.794 179773 0.794 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20190531 0 13.85 13.85 13.55 13.5975 24483 13.5975 down down correct
COMM.UK iShares VI Public Limited Company 20190531 0 384.8 384.8 384.7 384.7 5754 384.7 down up incorrect
COPA.UK WisdomTree Copper 20190531 0 24.43 24.5 24.345 24.45 318800 24.45 up up correct
CORN.UK WisdomTree Corn 20190531 0 0.884 0.885 0.881 0.881 401570 0.881 down up incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190531 0 97.38 97.54 97.3 97.3 16489 91.769 down down correct
CPJ1.UK iShares VII Public Limited Company 20190531 0 11630 11662 11620 11650.5 2337 11650.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20190531 0 147.07 147.15 146.39 146.96 4128 146.96 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190531 0 82.28 82.28 82.28 82.28 0 82.28
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190531 0 5.105 5.108 5.105 5.105 66760 5.1021
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190531 0 5.221 5.221 5.221 5.221 10737 5.221
CRPS.UK iShares Public Limited Company 20190531 0 77.4 77.434 77.1396 77.16 1008 77.1148 down down correct
CRPU.UK iShares Public Limited Company 20190531 0 5.336 5.336 5.327 5.327 29008 5.327 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20190531 0 13304 13304 13300 13303 2059 13303 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20190531 0 8.2075 8.2225 8.025 8.105 478621 8.105 down up incorrect
CRWU.UK Ossiam Lux 20190531 0 77.62 77.62 77.62 77.62 9 77.62
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190531 0 16660 16660 16660 16660 8300 16660
CS51.UK iShares VII Public Limited Company 20190531 0 9286 9286 9271 9286 1635 9286
CSHD.UK Lyxor Euro Cash UCITS ETF 20190531 0 117.2 117.43 117.08 117.145 1732 117.145 down down correct
CSKR.UK iShares VII Public Limited Company 20190531 0 131.95 132.08 131.95 132.08 710 132.08 up up correct
CSP1.UK iShares VII Public Limited Company 20190531 0 21601 21643 21494 21604 20512 21604 up up correct
CSPX.UK iShares VII Public Limited Company 20190531 0 272.58 272.61 270.88 272.42 351814 272.313 down up incorrect
CSUK.UK iShares VII Public Limited Company 20190531 0 10638 10686 10636 10686 1206 10686 up up correct
CSUS.UK iShares VII Public Limited Company 20190531 0 264.8 264.8 264.8 264.8 14 264.8
CSX5.UK iShares VII Public Limited Company 20190531 0 105 105.0531 104.573 105.0531 9288 105.0531 up up correct
CU31.UK iShares VII plc 20190531 0 8693 8693 8651 8655 2931 8655 down down correct
CU71.UK iShares VII Public Limited Company 20190531 0 10258 10276 10258 10263.5 940 10263.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190531 0 16878 16878 16878 16878 0 16878
CUKS.UK iShares VII Public Limited Company 20190531 0 20695 20820 20695 20820 2182 20820 up up correct
CUKX.UK iShares VII Public Limited Company 20190531 0 11464 11465.36 11418.34 11443 20365 11443 down up incorrect
CUS1.UK iShares VII Public Limited Company 20190531 0 25003 25003 25003 25003 6 25003
CUSS.UK iShares VII Public Limited Company 20190531 0 313.64 315.06 313.64 315.06 170 315.06 up down incorrect
DAXX.UK Multi Units Luxembourg 20190531 0 9819 9819 9763 9793.5 990 9793.5 down down correct
DBRC.UK iShares II Public Limited Company 20190531 0 28.89 29.1 28.89 29.1 1214 27.6514 up up correct
DEM.UK WisdomTree Issuer ICAV 20190531 0 1194.75 1196 1191.75 1194.875 19723 1194.875 up up correct
DEMV.UK Ossiam Lux 20190531 0 123.585 123.585 123.585 123.585 0 123.585
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190531 0 4.741 4.741 4.741 4.741 32300 4.741
DGIT.UK iShares IV Public Limited Company 20190531 0 530.25 531.652 530.25 531.652 14727 531.652 up up correct
DGSD.UK WisdomTree Issuer ICAV 20190531 0 16.705 16.705 16.705 16.705 0 15.5014
DGSE.UK WisdomTree Issuer ICAV 20190531 0 1323.625 1323.625 1323.625 1323.625 303 1323.625
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190531 0 6.6725 6.7125 6.6725 6.7125 10263 6.7125 up up correct
DH2O.UK iShares II Public Limited Company 20190531 0 41.18 41.18 41.18 41.18 0 39.6707
DHS.UK WisdomTree Issuer ICAV 20190531 0 1493.6 1493.6 1493.6 1493.6 264 1492.9221
DJMC.UK iShares Public Limited Company 20190531 0 4968.5 4968.5 4959.75 4968.5 38 4965.5442
DJSC.UK iShares Public Limited Company 20190531 0 2952 2952 2928.1765 2942.75 1034 2941.0922 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20190531 0 22785 22785 22785 22785 42 22785
DLTM.UK iShares II Public Limited Company 20190531 0 16.945 17.285 16.88 17.27 3464 16.1741 up up correct
DPYA.UK iShares II Public Limited Company 20190531 0 5.392 5.438 5.392 5.438 114954 5.438 up up correct
DPYE.UK iShares II Public Limited Company 20190531 0 5.731 5.731 5.72 5.731 5432 5.731
DPYG.UK iShares II Public Limited Company 20190531 0 5.545 5.568 5.541 5.568 23332 5.1954 up down incorrect
DRDR.UK iShares IV Public Limited Company 20190531 0 477.6 477.6 475.4 477.5 21337 477.5 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20190531 0 417.1 419 417.1 418.35 892 418.35 up up correct
DSM.UK Downing Strategic Micro 20190531 0 69.06 69.06 67.5 69.06 38050 69.0319
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20190531 0 79.83 79.83 79.83 79.83 6 79.83
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190531 0 5.682 5.713 5.6816 5.701 111839 5.701 up up correct
DTLE.UK iShares IV Public Limited Company 20190531 0 5.0245 5.0245 5.0245 5.0245 0 4.7351
ECAR.UK IShares Trust 20190531 0 4.456 4.456 4.43 4.456 35084 4.456
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190531 0 16.045 16.045 16.045 16.045 3000 15.4404
EEI.UK WisdomTree Issuer ICAV 20190531 0 1104.4 1104.4 1104.4 1104.4 6 1104.2096
EESG.UK Multi Units Luxembourg 20190531 0 17.978 17.9879 17.978 17.9879 168 17.9879 up up correct
EEXF.UK iShares € Corp Bond ex 20190531 0 104.63 104.63 104.63 104.63 0 104.6059
EFIS.UK Invesco Markets plc 20190531 0 11394 11394 11394 11394 104 11394
EFIW.UK Invesco Markets plc 20190531 0 142.87 142.87 142.87 142.87 147 142.87
EGLN.UK iShares Physical Metals plc 20190531 0 22.755 22.87 22.755 22.8675 38300 22.8675 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190531 0 14.492 14.492 14.492 14.492 140 14.2168
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190531 0 26.39 26.7 26.3 26.7 1106414 26.5817 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190531 0 4.18 4.2205 4.1765 4.2205 83521 3.9872 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 59.87 59.87 59.7011 59.87 24514 59.87
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 47.7 47.7 47.4684 47.665 2 47.665 down down correct
EMBE.UK iShares VI Public Limited Company 20190531 0 92.6 92.7 92.4 92.52 9752 83.1936 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190531 0 5.3734 5.3734 5.3734 5.3734 76000 5.3734
EMCB.UK SSgA SPDR ETFs Europe I plc 20190531 0 71.5043 71.5043 71.5043 71.5043 209 71.5043
EMCP.UK iShares V Public Limited Company 20190531 0 79.99 79.99 79.99 79.99 0 70.7615
EMCR.UK iShares V Public Limited Company 20190531 0 101.26 101.26 100.91 100.92 3624 89.3357 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 69.06 69.06 68.56 68.925 10564 65.9094 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 54.35 54.73 54.35 54.62 3967 53.127 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190531 0 12.6975 12.6975 12.6975 12.6975 0 12.4749
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190531 0 5.177 5.177 5.177 5.177 0 4.5822
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190531 0 4.9285 4.9304 4.9285 4.9304 77582 4.9304 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190531 0 47.875 47.875 47.875 47.875 0 47.875
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190531 0 29.675 29.675 29.675 29.675 0 29.675
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190531 0 486.45 486.537 485.7 485.7 17099 485.6948 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190531 0 4.7843 4.7843 4.7843 4.7843 0 4.5349
EMIM.UK iShares Public Limited Company 20190531 0 2094 2113 2088.5 2113 171931 2113 up up correct
EMLB.UK PIMCO ETFs plc 20190531 0 98.31 98.92 98.31 98.92 547 98.92 up up correct
EMLI.UK PIMCO ETFs plc 20190531 0 74.17 74.17 74.17 74.17 323 71.0566
EMLO.UK UBS ETF 20190531 0 1229.5 1229.5 1229.5 1229.5 4186 1229.5
EMLP.UK PIMCO ETFs plc 20190531 0 78.58 78.58 78.58 78.58 0 78.58
EMMV.UK iShares VI Public Limited Company 20190531 0 28.725 28.98 28.72 28.98 42678 28.98 up down incorrect
EMQP.UK HANetf ICAV 20190531 0 670.1 670.1 670.1 670.1 0 670.1
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 51.12 51.69 51.12 51.67 1408 51.67 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190531 0 5.338 5.343 5.321 5.3325 19612 5.3325 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 73.62 73.62 73.62 73.62 2060 73.62
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 58.345 58.345 58.345 58.345 0 58.345
EMUU.UK iShares VII Public Limited Company 20190531 0 5.884 5.887 5.866 5.887 8023 5.887 up up correct
EMV.UK iShares VI Public Limited Company 20190531 0 2277.5 2293 2277.5 2292.75 69914 2292.75 up up correct
EQDS.UK iShares II Public Limited Company 20190531 0 415.25 415.25 415.25 415.25 0 414.7365
EQGB.UK Invesco EQQQ NASDAQ 20190531 0 14394 14394 14343.4 14394 469 14394
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190531 0 13956 13956 13894 13942.5 23980 13942.5 down down correct
ERN1.UK iShares IV Public Limited Company 20190531 0 88.44 88.44 88.44 88.44 0 88.44
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190531 0 5.136 5.14 5.135 5.1385 502630 5.1385 up up correct
ERND.UK iShares IV Public Limited Company 20190531 0 101.39 101.4441 101.29 101.29 2523 96.6154 down up incorrect
ERNS.UK iShares IV Public Limited Company 20190531 0 100.81 100.85 100.7299 100.8 15206 98.7446 down down correct
ERNU.UK iShares IV Public Limited Company 20190531 0 80.35 80.85 80.35 80.355 1000 76.6264 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190531 0 173.67 173.67 173.67 173.67 0 173.67
ES15.UK iShares Public Limited Company 20190531 0 119.335 119.335 119.335 119.335 0 114.0133
EU13.UK SSgA SPDR ETFs Europe I plc 20190531 0 52.3888 52.3888 52.3888 52.3888 14100 52.3888
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 58.35 58.35 58.35 58.35 1000 58.0964
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 22.82 22.82 22.82 22.82 108 22.82
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 20.05 20.15 20.05 20.1475 16161 19.4279 up up correct
EUE.UK iShares II Public Limited Company 20190531 0 2970.5 2980.71 2969.6515 2978.5 9674 2976.2898 up up correct
EUN.UK iShares II Public Limited Company 20190531 0 2748.5 2750 2748 2750 617 2748.2378 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 23.89 24.4 23.88 24.4 22960 24.4 up up correct
EUXS.UK iShares Public Limited Company 20190531 0 496.2 498.275 494.6 498 93181 497.7602 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190531 0 26.995 26.995 26.995 26.995 0 26.995
EWI.UK Edinburgh Worldwide Investment Trust plc 20190531 0 185 185 179 179.8 417887 179.8 down down correct
FCIT.UK F&C Investment Trust PLC 20190531 0 690 690 678.5038 680 208556 679.7305 down down correct
FCTR.UK WisdomTree Issuer ICAV 20190531 0 20.61 20.61 20.5498 20.5498 1601 20.5498 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190531 0 19.32 19.32 19.32 19.32 2400 19.32
FEM.UK First Trust Global Funds Public Limited Company 20190531 0 2141.5 2149.5 2141.5 2149.5 5775 2149.5 up up correct
FEMQ.UK Fidelity UCITS ICAV 20190531 0 3.7875 3.7875 3.7875 3.7875 0 3.7875
FEMU.UK First Trust Global Funds Public Limited Company 20190531 0 27.07 27.37 27 27.37 2937 27.37 up up correct
FEQD.UK Fideliy UCITS ICAV 20190531 0 4.5293 4.5293 4.5293 4.5293 0 4.5293
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190531 0 5.271 5.271 5.271 5.271 0 5.271
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190531 0 2733.5 2733.5 2733.5 2733.5 1356 2732.9489
FEUZ.UK First Trust Global Funds Public Limited Company 20190531 0 2584 2584 2584 2584 841 2584
FEX.UK First Trust Global Funds Public Limited Company 20190531 0 3511 3523 3500 3519.5 5254 3519.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20190531 0 3356 3362 3356 3357 565 3356.4846 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20190531 0 44.31 44.4 44.22 44.4 14064 44.4 up up correct
FGQD.UK Fidelity UCITS ICAV 20190531 0 444.9 444.9 444.9 444.9 900 444.867
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190531 0 5.18 5.18 5.18 5.18 2398 5.18
FKU.UK First Trust Global Funds Public Limited Company 20190531 0 2262.25 2262.25 2262.25 2262.25 269 2262.25
FLO5.UK iShares II Public Limited Company 20190531 0 398.47 398.47 398.47 398.47 1000 398.4686
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190531 0 5.169 5.17 5.16 5.167 622095 5.167 down down correct
FLOS.UK iShares II Public Limited Company 20190531 0 488.8 488.8 488.65 488.65 15392 488.4741 down up incorrect
FLOT.UK iShares II Public Limited Company 20190531 0 5.012 5.017 5.012 5.015 363244 4.8367 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190531 0 20.3425 20.3425 20.3425 20.3425 0 20.3425
FLXE.UK Franklin Libertyshares Icav 20190531 0 18.7675 18.7675 18.7675 18.7675 0 18.7675
FLXG.UK Franklin LibertyShares ICAV 20190531 0 21.1525 21.1525 21.1525 21.1525 0 21.1525
FLXU.UK Franklin LibertyShares ICAV 20190531 0 23.88 23.88 23.88 23.88 0 23.88
FLXX.UK Franklin LibertyShares ICAV 20190531 0 20.1575 20.1575 20.1575 20.1575 0 20.1575
FPX.UK First Trust Global Funds Public Limited Company 20190531 0 2163.5 2163.5 2163.5 2163.5 20 2163.5
FREQ.UK Franklin Libertyshares ICAV 20190531 0 21.8725 21.8725 21.8725 21.8725 0 21.8725
FRQX.UK Franklin Libertyshares ICAV 20190531 0 15.286 15.286 15.286 15.286 0 15.286
FRUC.UK Franklin LibertyShares ICAV 20190531 0 20.95 20.95 20.95 20.95 0 20.95
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190531 0 22.0025 22.0025 22.0025 22.0025 0 22.0025
FSKY.UK First Trust Global Funds PLC 20190531 0 1874.9 1874.9 1874.9 1874.9 0 1874.9
FSUS.UK iShares IV Public Limited Company 20190531 0 528.5 529.75 528.5 529.75 3409 529.75 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190531 0 511.25 511.25 511.25 511.25 751 511.25
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 4.832 4.8349 4.832 4.8349 1548 4.7107 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 49.775 50.24 49.745 50.05 12531 50.05 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190531 0 31.48 31.49 31.41 31.49 2240 31.49 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20190531 0 32.425 32.6 32.35 32.6 1012 32.6 up up correct
FUQA.UK Fidelity UCITS SICAV 20190531 0 490.3 490.3 490.3 490.3 3 490.3
FUSD.UK Fidelity UCITS SICAV 20190531 0 5.9188 5.9188 5.9188 5.9188 0 5.5604
FUSI.UK Fidelity UCITS SICAV 20190531 0 469.05 469.05 469.05 469.05 1600 469.05
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190531 0 5.4037 5.4037 5.4037 5.4037 0 5.4037
FXC.UK iShares Public Limited Company 20190531 0 9123 9126 9093.2261 9126 116 9125.9372 up up correct
GAAA.UK iShares Global AAA 20190531 0 5.102 5.103 5.102 5.102 485 5.102
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 25.4 25.504 25.4 25.49 3181 22.5182 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 29.17 29.46 29.17 29.4 1681 28.6238 up up correct
GBS.UK Gold Bullion Securities Limited 20190531 0 121.62 122.56 121.62 122.24 49994 122.24 up down incorrect
GBSP.UK WisdomTree Physical Gold 20190531 0 738 740 738 740 5208 740 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190531 0 35.1 35.1 35.1 35.1 13400 34.9296
GDGB.UK VanEck Vectors UCITS ETFs plc 20190531 0 17.475 17.81 17.475 17.81 7138 17.81 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190531 0 18.194 18.194 18.194 18.194 5000 18.194
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190531 0 22 22.655 21.93 22.63 13047 22.63 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190531 0 24 24.7 24 24.7 5569 24.7 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190531 0 8.0436 8.0436 8.0436 8.0436 7615 8.0436
GENE.UK UBS (Irl) ETF Public Limited Company 20190531 0 957 957 957 957 200 957
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190531 0 40.0925 40.0925 40.0925 40.0925 0 40.0925
GGRP.UK WisdomTree Issuer ICAV 20190531 0 1638.5 1638.5 1638.5 1638.5 610 1638.5
GHYS.UK iShares VI Public Limited Company 20190531 0 96.19 96.26 95.893 96.17 842 86.3457 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190531 0 14.379 14.379 14.379 14.379 0 14.379
GIL5.UK Lyxor UK Government Bond 0 20190531 0 93.48 93.54 93.42 93.465 2832 18.681 down down correct
GILE.UK iShares III Public Limited Company 20190531 0 5.127 5.127 5.127 5.127 7969 4.9869
GILI.UK Lyxor Core UK Government Inflation 20190531 0 19943 20048 19848 19848 343 19847.9828 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190531 0 14271 14296 14257 14257 1917 14256.9103 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190531 0 25.71 25.8163 25.71 25.71 46 25.71
GJGB.UK VanEck Vectors UCITS ETFs plc 20190531 0 19.54 19.6023 19.0693 19.465 2088 19.465 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190531 0 30.9925 30.9925 30.9925 30.9925 0 30.9925
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 29.63 29.63 29.625 29.63 4152 29.63
GLAU.UK SSGA SPDR ETFs Europe I Plc 20190531 0 31.715 31.715 31.715 31.715 2000 31.4423
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 23.4925 23.4925 23.4925 23.4925 0 23.4925
GLCB.UK SSgA SPDR ETFs Europe II plc 20190531 0 27.85 27.9424 27.6632 27.8325 916 27.7454 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 32.01 32.22 32 32.22 8635 31.2909 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 37 37.12 36.91 37.105 894 36.3433 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 69.55 69.55 69.22 69.22 3732 68.3123 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 51.47 51.47 51.32 51.32 13152 51.0236 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 59.48 59.53 59.42 59.42 4668 58.7112 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190531 0 8.45 8.45 8.45 8.45 0 7.3049
GSPX.UK iShares VII Public Limited Company 20190531 0 5.022 5.0258 5.0068 5.0258 83333 4.857 up up correct
GSS.UK Genesis Emerging Markets Fund 20190531 0 706 709.94 706 707 9334 706.6827 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190531 0 15.444 15.444 15.444 15.444 11834 15.444
H50E.UK HSBC ETFs Public Limited Company 20190531 0 3066 3076 3066 3073.75 8101 3073.5664 up up correct
HANA.UK Hansa Investment Company Limited 20190531 0 995 1008.5 981.5 995 12244 198.922
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190531 0 1552.5 1557 1552.5 1557 3056 1557 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20190531 0 1303.5 1303.5 1303.5 1303.5 20624 1302.887
HDEU.UK Invesco Markets III plc 20190531 0 26.15 26.15 26.15 26.15 95 26.15
HDIQ.UK iShares II plc 20190531 0 2649 2649 2649 2649 541 2647.379
HDLG.UK Invesco Markets III plc 20190531 0 2428.5 2435 2424.5 2426.5 36460 2426.5 down down correct
HDLV.UK Invesco Markets III plc 20190531 0 30.64 30.66 30.31 30.625 30940 29.4205 down down correct
HEAL.UK iShares IV Public Limited Company 20190531 0 6 6.02 5.9875 6.02 26272 6.02 up up correct
HEAT.UK WisdomTree Heating Oil 20190531 0 11.57 11.57 11.505 11.505 89192 11.505 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190531 0 16.64 16.64 16.534 16.619 6750 16.619 down down correct
HEDG.UK WisdomTree Issuer ICAV 20190531 0 1464.8 1465.6 1464.8 1465.6 3000 1465.6 up up correct
HEDK.UK WisdomTree Issuer ICAV 20190531 0 19.762 19.762 19.706 19.762 4000 19.762
HEWA.UK HSBC ETFs Public Limited Company 20190531 0 0.3 0.3 0.3 0.3 1000 0.3
HIDR.UK HSBC ETFs Public Limited Company 20190531 0 6576 6577 6575 6576 847 6574.7811
HIGH.UK iShares Public Limited Company 20190531 0 5.071 5.071 5.069 5.0695 4085 5.0695 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20190531 0 3306 3306 3306 3306 168 3305.9148
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190531 0 5.1645 5.1645 5.1645 5.1645 30000 5.1645
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190531 0 0.145 0.145 0.14 0.14 269900 0.14 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190531 0 131.8 131.8 131.8 131.8 24 131.8
HLTW.UK Multi Units Luxembourg 20190531 0 307.98 308.92 307.98 308.92 84 308.92 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20190531 0 42.19 42.19 42.19 42.19 5999 42.19
HMAF.UK HSBC ETFs Public Limited Company 20190531 0 33.38 33.38 33.38 33.38 6059 33.38
HMBR.UK HSBC ETFs Public Limited Company 20190531 0 20.26 20.265 20.255 20.26 1114 19.7551
HMCA.UK HSBC ETFs PLC 20190531 0 7.095 7.095 7.044 7.084 5357 6.9994 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20190531 0 582.75 585.25 582.75 585.25 21771 585.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190531 0 8.904 8.918 8.892 8.918 1234 8.918 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20190531 0 1815 1818.2 1814 1817.3 13278 1816.7566 up up correct
HMED.UK HSBC ETFs Public Limited Company 20190531 0 30.85 30.85 30.85 30.85 37 30.4668
HMEF.UK HSBC ETFs Public Limited Company 20190531 0 794.5 800.25 791.25 800.25 6819 800.1842 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20190531 0 9.99 10.07 9.985 10.07 2566 9.8702 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190531 0 1136 1136 1136 1136 0 1135.1176
HMEX.UK HSBC ETFs Public Limited Company 20190531 0 2504 2505 2503 2504 1113 2503.6662
HMFE.UK HSBC ETFs Public Limited Company 20190531 0 3326 3326 3326 3326 485 3326
HMJP.UK HSBC ETFs Public Limited Company 20190531 0 2405 2410.5 2404.425 2410.5 2414 2409.4431 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20190531 0 2116.25 2116.75 2115.75 2116.25 188 2115.8952
HMUD.UK HSBC ETFs Public Limited Company 20190531 0 26.4 26.5 26.4 26.5 12237 26.5 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20190531 0 2096 2100 2096 2100 25470 2099.8221 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20190531 0 20.4425 20.5525 20.4425 20.5463 154103 20.2406 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20190531 0 1630 1630 1623.05 1628.25 49329 1628.1132 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20190531 0 1072 1072 1072 1072 6167 1071.5049
HMYR.UK HSBC ETFs Public Limited Company 20190531 0 2718.068 2718.068 2718.068 2718.068 293 2717.5909
HRUB.UK HSBC ETFs Public Limited Company 20190531 0 904 908.25 904 908.25 13122 908.016 up down incorrect
HRUD.UK HSBC ETFs Public Limited Company 20190531 0 11.4 11.475 11.37 11.475 32971 10.8285 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190531 0 27.7625 27.9 27.7625 27.8975 70185 27.4754 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190531 0 2206.4 2212.108 2201.8 2210.75 34915 2210.75 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190531 0 168.4 169.2 168.3 169.2 49062 169.2 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20190531 0 7220 7224 7185 7218.5 3403 7215.2718 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190531 0 14.415 14.415 14.415 14.415 0 14.265
HYEA.UK iShares Public Limited Company 20190531 0 4.555 4.555 4.555 4.555 7697 4.555
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190531 0 82.115 82.115 82.115 82.115 0 82.115
HYGU.UK iShares Public Limited Company 20190531 0 5.283 5.283 5.28 5.283 8024 5.283
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190531 0 5.119 5.119 5.057 5.057 16663 5.057 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190531 0 93.53 93.9385 93.53 93.62 15180 83.7248 up up correct
HZAD.UK HSBC ETFs Public Limited Company 20190531 0 44.99 44.99 44.99 44.99 386 43.9522
IAAA.UK iShares VI Public Limited Company 20190531 0 92.7 92.7 92.7 92.7 58 91.3186
IAEX.UK iShares Public Limited Company 20190531 0 4821.5 4831.5 4821.5 4831.5 2826 4828.6899 up down incorrect
IAPD.UK iShares Public Limited Company 20190531 0 2120.5 2120.5 2114.19 2116 8686 2113.135 down down correct
IASH.UK iShares IV Public Limited Company 20190531 0 305 305.7 304.2 305.05 21317 305.05 up down incorrect
IASP.UK iShares II Public Limited Company 20190531 0 2276.063 2280.87 2276.063 2280.87 338 2279.086 up up correct
IAUP.UK iShares V Public Limited Company 20190531 0 8.99 9.3075 8.99 9.2625 1357902 9.2625 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190531 0 35.55 35.56 35.49 35.56 1971 35.56 up up correct
IB01.UK Ishares PLC 20190531 0 5.037 5.038 5.037 5.037 179335 5.037
IBCI.UK iShares Public Limited Company 20190531 0 185.045 185.045 185.045 185.045 0 185.045
IBCX.UK iShares Public Limited Company 20190531 0 137.55 137.55 137.235 137.2775 22563 134.1598 down down correct
IBGE.UK iShares € Govt Bond 0 20190531 0 87.125 87.125 87.125 87.125 0 87.125
IBGL.UK iShares II Public Limited Company 20190531 0 217.73 217.73 217.73 217.73 100 213.5965
IBGM.UK iShares II Public Limited Company 20190531 0 194.1784 194.2423 194.1784 194.1784 64 194.1716
IBGS.UK iShares Public Limited Company 20190531 0 127.27 127.27 127.27 127.27 5164 127.27
IBGX.UK iShares € Govt Bond 3 20190531 0 152.065 152.065 152.065 152.065 0 152.065
IBGY.UK iShares € Govt Bond 5 20190531 0 140.58 140.58 140.58 140.58 0 140.5745
IBGZ.UK iShares III Public Limited Company 20190531 0 159.82 159.82 159.82 159.82 0 159.7959
IBTA.UK iShares Public Limited Company 20190531 0 5.166 5.168 5.154 5.163 1329886 5.163 down down correct
IBTE.UK iShares $ Treasury Bond 1 20190531 0 5.004 5.008 5.004 5.007 167857 5.007 up up correct
IBTG.UK iShares Public Limited Company 20190531 0 4.974 4.979 4.9735 4.9755 17508 4.8064 up up correct
IBTL.UK iShares IV Public Limited Company 20190531 0 391.5 393.6 390.5 391.125 129853 391.1227 down down correct
IBTM.UK iShares II Public Limited Company 20190531 0 158.4 158.512 157.6098 157.615 4987 151.5343 down down correct
IBTS.UK iShares Public Limited Company 20190531 0 104.65 105.1709 104.6377 104.66 14886 101.0264 up up correct
IBTU.UK Ishares PLC 20190531 0 5.039 5.039 5.039 5.039 14598 4.9357
IBZL.UK iShares Public Limited Company 20190531 0 2501 2570 2463.834 2570 3237 2567.7043 up up correct
ICBU.UK iShares III Public Limited Company 20190531 0 5.079 5.079 5.079 5.079 2852 4.7694
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190531 0 568.75 571 568.75 571 37064 571 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190531 0 4.85 4.857 4.838 4.8495 315 4.8495 down down correct
ICSU.UK iShares V Public Limited Company 20190531 0 423 423.2 422.9 422.9 3258 422.9 down down correct
IDAP.UK iShares Public Limited Company 20190531 0 26.68 26.71 26.63 26.71 1361 23.3179 up up correct
IDAR.UK iShares II Public Limited Company 20190531 0 28.8 28.8 28.6974 28.79 5711 26.6152 down down correct
IDBT.UK iShares Public Limited Company 20190531 0 132.08 132.2 132.08 132.14 8915 127.5881 up up correct
IDBZ.UK iShares Public Limited Company 20190531 0 31.3225 31.3225 31.3225 31.3225 755 28.6577
IDEE.UK iShares Public Limited Company 20190531 0 24.7286 24.7286 24.72 24.7286 560 22.1246
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190531 0 38.2325 38.6 38.0875 38.6 79544 36.6012 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190531 0 50.1 50.27 49.94 50.27 13674 48.137 up up correct
IDFX.UK iShares Public Limited Company 20190531 0 115.07 115.07 114.75 115.07 5688 107.2901
IDIN.UK iShares II Public Limited Company 20190531 0 28.235 28.395 28.235 28.395 29607 26.9248 up up correct
IDJG.UK iShares Public Limited Company 20190531 0 3273.52 3273.52 3270.3582 3270.3582 320 3270.3479 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190531 0 36.96 37.14 36.85 37.1 15209 35.6147 up up correct
IDKO.UK iShares Public Limited Company 20190531 0 37.2233 37.2233 37.2233 37.2233 10400 36.2574
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190531 0 51.95 51.95 51.69 51.95 25690 50.3975
IDP6.UK iShares III Public Limited Company 20190531 0 59.95 59.95 59.3 59.46 2095 58.1063 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190531 0 20.28 20.28 20.065 20.07 1482 18.3346 down down correct
IDTK.UK iShares II Public Limited Company 20190531 0 13.93 14.165 13.93 14.165 3700 13.4632 up up correct
IDTL.UK iShares IV Public Limited Company 20190531 0 4.933 4.951 4.9265 4.942 1539164 4.6539 up up correct
IDTM.UK iShares II Public Limited Company 20190531 0 199 199.35 198.9 198.98 50681 198.98 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190531 0 41.37 41.37 41.2368 41.37 5431 38.9649
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190531 0 29.11 29.34 29.0724 29.34 15651 27.2673 up up correct
IDVY.UK iShares Public Limited Company 20190531 0 1844.6 1848.929 1838.2 1845 7274 1842.4291 up up correct
IDWP.UK iShares II Public Limited Company 20190531 0 26.55 26.55 26.25 26.53 51182 24.7288 down down correct
IDWR.UK iShares Public Limited Company 20190531 0 43.95 43.96 43.68 43.935 91119 42.2697 down down correct
IE15.UK iShares € Corp Bond 1 20190531 0 110.91 110.91 110.83 110.89 5847 109.2422 down down correct
IEAA.UK iShares III Public Limited Company 20190531 0 5.138 5.147 5.138 5.142 10350 5.142 up down incorrect
IEAC.UK iShares III Public Limited Company 20190531 0 131.76 131.76 131.58 131.72 10720 128.8461 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190531 0 5.181 5.181 5.181 5.181 0 5.0748
IEBC.UK iShares III Public Limited Company 20190531 0 116.63 116.82 116.29 116.29 3194 113.7577 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190531 0 4.5362 4.5362 4.5362 4.5362 0 4.0971
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190531 0 21.06 21.29 21.06 21.24 19258 17.9104 up up correct
IEEM.UK iShares Public Limited Company 20190531 0 3029.25 3058.5 3025 3058.5 34997 3056.8727 up up correct
IEER.UK iShares Public Limited Company 20190531 0 1958.8 1958.8 1958.8 1958.8 1 1956.6328
IEFM.UK iShares IV Public Limited Company 20190531 0 567.9 567.9 567.9 567.9 4934 567.9
IEFV.UK iShares IV Public Limited Company 20190531 0 482.825 482.825 482.825 482.825 3567 482.825
IEMA.UK iShares III Public Limited Company 20190531 0 31.51 31.86 31.4 31.86 26217 31.86 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190531 0 109.44 109.44 108.87 109.08 35406 97.9441 down down correct
IEMI.UK iShares II Public Limited Company 20190531 0 1509.5 1516 1508.5 1516 39467 1514.7458 up up correct
IEML.UK iShares III Public Limited Company 20190531 0 58.39 58.49 58.08 58.49 127816 51.9831 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190531 0 61.65 62.11 61.65 62.11 3903 59.5777 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190531 0 5.287 5.287 5.287 5.287 0 4.9055
IESG.UK iShares II Public Limited Company 20190531 0 3741 3741 3741 3741 1577 3741
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190531 0 372.8 375.6 372.8 375.6 13270 375.6 up up correct
IEUX.UK iShares Public Limited Company 20190531 0 2741.5 2746 2732.5 2744 51565 2742.4575 up up correct
IEVL.UK iShares IV Public Limited Company 20190531 0 5.442 5.459 5.431 5.459 299945 5.459 up up correct
IFFF.UK iShares Public Limited Company 20190531 0 3980 3981 3966 3981 8941 3979.2718 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190531 0 4.739 4.739 4.739 4.739 0 4.3853
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190531 0 6.685 6.685 6.6575 6.685 13969 6.685
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190531 0 6.46 6.46 6.43 6.4588 8890 6.4588 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190531 0 90.62 90.6395 90.5968 90.6395 2260 84.8497 up up correct
IGHY.UK iShares Public Limited Company 20190531 0 74.42 74.5222 74.19 74.19 9410 66.2887 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190531 0 160.06 160.51 160.06 160.06 287 160.06
IGLA.UK iShares III Public Limited Company 20190531 0 5.165 5.165 5.165 5.165 18511 5.165
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190531 0 5.175 5.175 5.174 5.174 102917 5.0643 down down correct
IGLO.UK iShares III Public Limited Company 20190531 0 109.37 109.49 109.13 109.43 2025 106.9681 up up correct
IGLS.UK iShares III Public Limited Company 20190531 0 133.88 133.88 133.4 133.4 31558 132.0259 down down correct
IGLT.UK iShares II Public Limited Company 20190531 0 13.64 13.641 13.59 13.5925 211506 13.2712 down down correct
IGSD.UK iShares IV Public Limited Company 20190531 0 80.8981 80.8981 80.7783 80.7783 1854 76.346 down down correct
IGTM.UK iShares II Public Limited Company 20190531 0 5.183 5.19 5.183 5.183 66414 4.9868
IGUS.UK iShares V Public Limited Company 20190531 0 6375 6381.44 6347 6381.44 12058 6381.44 up up correct
IGWD.UK iShares V Public Limited Company 20190531 0 5245 5245 5223 5245 4914 5245
IH2O.UK iShares II Public Limited Company 20190531 0 3265 3267 3247.4202 3263 4870 3261.7834 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190531 0 503.75 504.5 501.25 504.5 27022 504.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190531 0 4.878 4.8803 4.8681 4.8681 775 4.3153 down down correct
IHYA.UK iShares II Public Limited Company 20190531 0 5.434 5.434 5.408 5.415 81071 5.415 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190531 0 4.79 4.79 4.781 4.7823 1605931 4.2371 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190531 0 102.67 102.76 102.48 102.59 201912 93.7471 down down correct
IHYU.UK iShares II Public Limited Company 20190531 0 100.43 100.49 100.2 100.31 25408 88.8889 down down correct
IIND.UK iShares IV Public Limited Company 20190531 0 4.331 4.381 4.331 4.381 59275 4.381 up up correct
IISU.UK iShares V Public Limited Company 20190531 0 441.5 441.5 441.5 441.5 2610 441.5
IITB.UK iShares V Public Limited Company 20190531 0 153.85 154.61 153.65 154.36 48140 149.4311 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190531 0 38.91 38.91 38.46 38.75 120296 38.75 down down correct
IJPD.UK iShares Public Limited Company 20190531 0 32.77 32.77 32.6 32.73 50370 32.73 down down correct
IJPE.UK iShares V Public Limited Company 20190531 0 44.17 44.17 43.65 43.89 85438 43.89 down down correct
IJPH.UK iShares V Public Limited Company 20190531 0 52.35 52.35 51.96 52.325 4131 52.325 down down correct
IJPN.UK iShares Public Limited Company 20190531 0 1049 1053.98 1047.21 1052.25 56380 1051.8785 up up correct
IJPU.UK iShares Public Limited Company 20190531 0 13.245 13.28 13.18 13.28 48559 12.8168 up up correct
IKOR.UK iShares Public Limited Company 20190531 0 2955.25 2964.5 2951.055 2964.5 8952 2963.7199 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190531 0 4.639 4.6525 4.639 4.6525 30000 4.7002 up up correct
IMBA.UK iShares IV Public Limited Company 20190531 0 5.279 5.279 5.2601 5.2601 119590 5.2601 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190531 0 4.901 4.9015 4.8935 4.8935 31075 4.5294 down down correct
IMEU.UK iShares II Public Limited Company 20190531 0 2047.5 2053 2045.7567 2053 10833 2051.6918 up up correct
IMIB.UK iShares II Public Limited Company 20190531 0 1062.1 1062.1 1062.1 1062.1 0 1061.3222
IMV.UK iShares VI Public Limited Company 20190531 0 3879 3879.5 3878.5 3879 4028 3879
INAA.UK iShares Public Limited Company 20190531 0 4110 4112.36 4105.77 4112.36 5538 4111.1071 up up correct
INFG.UK Multi Units Luxembourg 20190531 0 8209 8209 8208 8208.5 296 8208.5 down down correct
INFL.UK Multi Units Luxembourg 20190531 0 8570 8598 8567 8570 12080 8570
INFR.UK iShares II Public Limited Company 20190531 0 2217.5 2255 2217.5 2253 56416 2251.8059 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190531 0 103.56 103.56 103.39 103.56 3265 103.56
INRG.UK iShares II Public Limited Company 20190531 0 455.9 455.9 453.312 455.5 59752 455.3806 down down correct
INRL.UK Multi Units France 20190531 0 1556.375 1556.375 1556.375 1556.375 16068 1556.375
INRU.UK Multi Units France 20190531 0 19.6438 19.6438 19.6438 19.6438 2254 19.6438
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190531 0 2194.5 2194.5 2194.5 2194.5 9 2194.5
INXG.UK iShares II Public Limited Company 20190531 0 19.222 19.4283 19.018 19.044 129510 18.8119 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190531 0 15.2 15.34 15.135 15.34 36482 15.34 up up correct
IPLT.UK iShares Physical Platinum ETC 20190531 0 11.515 11.58 11.515 11.515 133 11.515
IPOL.UK iShares V Public Limited Company 20190531 0 20.115 20.115 20.115 20.115 500 20.115
IPRP.UK iShares Public Limited Company 20190531 0 3758.5 3779.5 3724.5438 3779.5 2832 3776.0891 up up correct
IPRV.UK iShares II Public Limited Company 20190531 0 1597 1597.5 1589 1590.5 19114 1589.068 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190531 0 43.71 43.9 43.71 43.9 3368 40.6464 up down incorrect
IRCP.UK iShares V Public Limited Company 20190531 0 95.28 95.29 95.15 95.25 8333 92.9467 down down correct
IS15.UK iShares £ Corp Bond 0 20190531 0 105.55 105.55 105.34 105.43 24330 100.7258 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190531 0 47.46 47.53 47.27 47.53 26725 47.53 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190531 0 31.66 31.79 31.58 31.78 44447 31.78 up up correct
ISDE.UK iShares II Public Limited Company 20190531 0 15.94 16.09 15.94 16.09 375 15.4159 up up correct
ISDU.UK iShares II Public Limited Company 20190531 0 40.93 40.98 40.93 40.98 342 39.6147 up up correct
ISDW.UK iShares II Public Limited Company 20190531 0 30.96 30.98 30.96 30.98 393 29.7462 up down incorrect
ISEU.UK iShares II Public Limited Company 20190531 0 25.89 25.89 25.89 25.89 55465 24.2866
ISF.UK iShares Public Limited Company 20190531 0 715.9 715.9 711.5419 714.8 3802930 714.0332 down up incorrect
ISFD.UK iShares Public Limited Company 20190531 0 5.204 5.204 5.204 5.204 453 5.204
ISFE.UK iShares II Public Limited Company 20190531 0 2032.5 2037 2025.2374 2035.5 3141 2034.1546 up up correct
ISFU.UK iShares Public Limited Company 20190531 0 8.991 9.016 8.97 9.016 11703 8.0982 up down incorrect
ISJP.UK iShares III Public Limited Company 20190531 0 2936 2950 2927 2942.5 11359 2941.3064 up up correct
ISP6.UK iShares III Public Limited Company 20190531 0 4719 4722.883 4691 4712 5926 4710.92 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190531 0 1210 1212 1204.016 1212 10471 1212 up up correct
ISUS.UK iShares II Public Limited Company 20190531 0 3257 3257 3248 3253 18 3251.8968 down down correct
ISWD.UK iShares II Public Limited Company 20190531 0 2459 2462.5 2455 2462.5 208 2461.499 up up correct
ISXF.UK iShares III Public Limited Company 20190531 0 128.33 128.806 128.14 128.32 13185 120.8847 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190531 0 70.99 70.99 70.99 70.99 1450 70.99
ITKY.UK iShares II Public Limited Company 20190531 0 1097 1124.5 1097 1120.5 3853 1119.927 up down incorrect
ITPG.UK iShares II Public Limited Company 20190531 0 4.9972 5.0024 4.9924 4.9924 11690 4.99 down down correct
ITPS.UK iShares II Public Limited Company 20190531 0 169.63 169.63 168.7204 168.7204 14236 168.7204 down down correct
ITWN.UK iShares Public Limited Company 20190531 0 3279 3279 3269.812 3277 7457 3275.0533 down down correct
IUAA.UK iShares II Public Limited Company 20190531 0 5.316 5.317 5.303 5.308 311589 5.308 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190531 0 104.34 104.86 104.34 104.77 26110 99.565 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190531 0 7.1825 7.205 7.16 7.205 56366 7.205 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190531 0 5.076 5.076 5.052 5.052 54073 5.052 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190531 0 5.34 5.3425 5.305 5.31 25057 5.31 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190531 0 4.708 4.74 4.696 4.74 52173 4.74 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190531 0 6.905 6.9275 6.8825 6.925 12740550 6.925 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190531 0 5.052 5.0559 5.052 5.052 40212 4.8057
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190531 0 6.3925 6.3925 6.315 6.3725 171369 6.3725 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190531 0 5.55 5.5525 5.55 5.5525 5946 5.5525 up up correct
IUIT.UK iShares V Public Limited Company 20190531 0 8.975 8.985 8.895 8.975 397246 8.975
IUKD.UK iShares Public Limited Company 20190531 0 738.7 738.837 732.3 737.1 240648 735.9557 down up incorrect
IUKP.UK iShares II Public Limited Company 20190531 0 559.1 565.8 558.5 563.7 176387 563.3683 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190531 0 5.2135 5.2135 5.2135 5.2135 0 5.0909
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190531 0 601.25 602.75 601.25 602.75 8232 602.75 up down incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190531 0 7.61 7.61 7.56 7.61 39558 7.61
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190531 0 6.6725 6.7075 6.6725 6.7075 128684 6.7075 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190531 0 1035.2 1035.8 1035 1035.8 21 997.7426 up up correct
IUSA.UK iShares Public Limited Company 20190531 0 2190.5 2192.615 2180.61 2190 159658 2189.1461 down up incorrect
IUSE.UK iShares V Public Limited Company 20190531 0 61.34 61.37 61.11 61.37 33760 61.37 up up correct
IUSP.UK iShares II Public Limited Company 20190531 0 2313 2322.5 2306.5 2322 11341 2320.3038 up up correct
IUSU.UK iShares V Public Limited Company 20190531 0 473.2 474.7 472.4 472.8 4730 472.8 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190531 0 5.9675 6.015 5.96 5.9663 60353 5.9663 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190531 0 4.542 4.542 4.542 4.542 0 4.2467
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190531 0 486.1 486.1 483.2 483.85 34038 483.85 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190531 0 6.1675 6.1675 6.0725 6.1063 236040 6.1063 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190531 0 54.6 54.6 54.1883 54.5 2250161 54.5 down down correct
IWDE.UK iShares V Public Limited Company 20190531 0 50.14 50.18 50 50.18 34847 50.18 up up correct
IWDG.UK iShares III Public Limited Company 20190531 0 536.75 538.25 534.9543 538 289618 537.7873 up up correct
IWDP.UK iShares II Public Limited Company 20190531 0 2106.5 2106.5 2087 2101 116189 2099.5274 down down correct
IWFM.UK iShares IV Public Limited Company 20190531 0 3217 3227 3217 3227 5618 3227 up up correct
IWFQ.UK iShares IV Public Limited Company 20190531 0 2793 2795.19 2791.5 2794.5 3181 2794.5 up up correct
IWFS.UK iShares IV Public Limited Company 20190531 0 2511 2512 2511 2512 6180 2512 up up correct
IWFV.UK iShares IV Public Limited Company 20190531 0 2228.5 2228.5 2225 2228.5 8300 2228.5
IWMO.UK iShares IV Public Limited Company 20190531 0 40.63 40.73 40.48 40.69 7472 40.69 up up correct
IWQU.UK iShares IV Public Limited Company 20190531 0 35.2 35.29 35.09 35.25 5672 35.25 up up correct
IWRD.UK iShares Public Limited Company 20190531 0 3497 3497 3470 3481.5 36591 3479.7384 down down correct
IWSZ.UK iShares IV Public Limited Company 20190531 0 31.55 31.75 31.55 31.75 1505 31.75 up up correct
IWVG.UK iShares IV Public Limited Company 20190531 0 3.3817 3.3817 3.3817 3.3817 0 3.379
IWVL.UK iShares IV Public Limited Company 20190531 0 28.3 28.3 28 28.11 49377 28.11 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190531 0 4.267 4.267 4.267 4.267 0 3.9391
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190531 0 88.4 88.4 88.4 88.4 0 88.4
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190531 0 81.24 81.24 81.24 81.24 0 81.24
JCGI.UK JPMorgan China Growth & Income plc 20190531 0 258 262.48 257 258 40771 257.8234
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190531 0 2310.75 2310.75 2310.75 2310.75 0 2310.75
JEST.UK JPM EUR Ultra 20190531 0 99.825 99.825 99.825 99.825 137593 99.825
JG15.UK JPM BetaBuilders UK Gilt 1 20190531 0 100.5625 100.5625 100.5625 100.5625 0 100.0963
JGST.UK JPM GBP Ultra 20190531 0 100.415 100.475 100.415 100.4425 465 99.6838 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190531 0 937 937 923.36 934 134532 93.1841 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 56.4 56.4 56.4 56.4 1000 56.4
JNKS.UK SSgA SPDR ETFs Europe I plc 20190531 0 36.71 36.71 36.71 36.71 0 36.71
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190531 0 78.76 78.76 78.76 78.76 0 78.76
JPEA.UK iShares II Public Limited Company 20190531 0 5.399 5.399 5.372 5.378 411794 5.378 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190531 0 4.83 4.83 4.83 4.83 14347 4.83
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 32.63 32.63 32.63 32.63 0 32.63
JPNL.UK Multi Units France 20190531 0 10633 10633 10633 10633 150 10633
JPXG.UK Multi Units Luxembourg 20190531 0 12335 12335 12335 12335 123 12335
JPXU.UK Multi Units Luxembourg 20190531 0 113.2 113.2 113.2 113.2 60 113.2
JPXX.UK Multi Units Luxembourg 20190531 0 10830 10914 10830 10912 6220 10912 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190531 0 24.385 24.385 24.385 24.385 0 24.385
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190531 0 88.1725 88.1725 88.1725 88.1725 0 88.1725
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190531 0 380 380 375 377 68577 376.5949 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20190531 0 102.55 102.55 102.55 102.55 352 102.55
KRW.UK Multi Units Luxembourg 20190531 0 53.09 53.09 53.09 53.09 3222 53.09
KRWL.UK Multi Units Luxembourg 20190531 0 4218.5 4218.5 4218.5 4218.5 3233 4218.5
KWEB.UK Kraneshares Icav 20190531 0 25.13 25.13 25.13 25.13 10 25.13
L100.UK Multi Units Luxembourg 20190531 0 1021 1021 1021 1021 17 1021
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190531 0 54.2 54.28 52.02 52.5 5713 52.5 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190531 0 37.43 37.89 37.43 37.735 9144 37.735 up up correct
LCAL.UK Multi Units Luxembourg 20190531 0 6.901 6.901 6.901 6.901 0 6.901
LCCN.UK Lyxor MSCI China UCITS ETF 20190531 0 17.709 17.709 17.709 17.709 0 17.709
LCJD.UK Multi Units Luxembourg 20190531 0 12.228 12.258 12.172 12.256 13347 12.256 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190531 0 9.008 9.008 9.008 9.008 0 9.008
LCJP.UK Multi Units Luxembourg 20190531 0 9.699 9.7208 9.684 9.7125 13263 9.7125 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190531 0 7.1925 7.1925 7.035 7.035 186 7.035 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190531 0 5.195 5.2225 5.195 5.2225 5515 5.2225 up up correct
LCPE.UK Ossiam Lux 20190531 0 28067.5 28067.5 28067.5 28067.5 26 28067.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 25.885 25.885 25.885 25.885 0 25.885
LCUK.UK Multi Units Luxembourg 20190531 0 10.398 10.4234 10.398 10.415 10486 10.4041 up up correct
LCUS.UK Multi Units Luxembourg 20190531 0 8.053 8.053 8.017 8.052 1460 8.052 down down correct
LCWD.UK Multi Units Luxembourg 20190531 0 9.9915 9.9915 9.9915 9.9915 0 9.9915
LCWL.UK Multi Units Luxembourg 20190531 0 7.923 7.9255 7.908 7.9185 1234 7.9185 down down correct
LDCU.UK PIMCO ETFs plc 20190531 0 103.16 103.16 103.16 103.16 65 100.1402
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190531 0 16.1 16.1 16.1 16.1 200 16.1
LGCF.UK Invesco Markets plc 20190531 0 49.03 49.03 49.03 49.03 0 49.03
LGCU.UK Invesco Markets plc 20190531 0 62.06 62.06 62.06 62.06 53 62.06
LJPY.UK WisdomTree Foreign Exchange Limited 20190531 0 36.23 36.23 36.22 36.23 243 36.23
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190531 0 14.34 14.34 13.43 13.49 10217 13.49 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190531 0 4.8518 4.852 4.85 4.8518 517 4.8518
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190531 0 37.87 37.87 36.1 36.73 25489 36.73 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190531 0 33.985 33.985 33.985 33.985 1418 33.985
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190531 0 53.66 53.97 53.62 53.965 1110 53.965 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190531 0 2.475 2.495 2.475 2.4865 9318 2.4865 up up correct
LQDA.UK iShares Public Limited Company 20190531 0 5.482 5.482 5.458 5.46 493948 5.46 down up incorrect
LQDE.UK iShares Public Limited Company 20190531 0 116 116.3 115.94 116.07 145398 106.9656 up down incorrect
LQDG.UK iShares Public Limited Company 20190531 0 76.555 76.555 76.555 76.555 0 71.4295
LQDH.UK iShares Public Limited Company 20190531 0 96.86 96.86 96.5 96.58 1051 90.1661 down down correct
LQDS.UK iShares Public Limited Company 20190531 0 9233.99 9233.99 9219 9219 17 9211.4712 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190531 0 4.807 4.8105 4.8005 4.8005 8143 4.4304 down down correct
LQGH.UK iShares Public Limited Company 20190531 0 5.122 5.1417 5.122 5.122 17726 4.726
LQQ3.UK Boost Issuer Public Limited Company 20190531 0 88903.5 88903.5 88903.5 88903.5 0 88903.5
LQQS.UK Boost Issuer Public Limited Company 20190531 0 127.5 127.5 127.5 127.5 0 127.5
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190531 0 4.2 4.226 4.179 4.2255 8419 4.2255 up down incorrect
LSPU.UK Multi Units Luxembourg 20190531 0 28.35 28.35 28.245 28.35 6648 28.1474
LSPX.UK Multi Units Luxembourg 20190531 0 2249 2252.3 2242.8 2250.45 9080 2250.45 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190531 0 1.955 1.955 1.955 1.955 4925 1.955
LTAM.UK iShares II Public Limited Company 20190531 0 1330.5 1371 1330.5 1371 793 1370.1051 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20190531 0 29900 30043.7 29767.1 29995 523 29995 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20190531 0 30.54 30.54 30.54 30.54 230 29.8334
M9SV.UK Market Access SICAV 20190531 0 79.365 79.365 79.365 79.365 0 79.365
MATE.UK JPMorgan Multi 20190531 0 92.4 92.976 91 92.9 426933 92.791 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190531 0 16.804 16.804 16.804 16.804 0 16.804
MEUD.UK Lyxor Index Fund 20190531 0 13186 13200 13170 13200 413 13200 up up correct
MEUG.UK Mullti Units France 20190531 0 11009 11009 11009 11009 3883 11009
MFDD.UK Lyxor Index Fund 20190531 0 121.81 121.81 121.81 121.81 0 121.7175
MFEX.UK Multi Units Luxembourg SICAV 20190531 0 40.335 40.335 40.335 40.335 2293 40.335
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190531 0 1736.6 1736.6 1736.6 1736.6 45068 1736.4526
MIDD.UK iShares Public Limited Company 20190531 0 1829.6 1829.6 1811.8 1819.8 140693 1818.6347 down down correct
MINT.UK PIMCO ETFs plc 20190531 0 101.45 101.46 101.45 101.46 3836 98.433 up up correct
MINV.UK iShares VI Public Limited Company 20190531 0 3723 3738 3721 3734 14151 3734 up up correct
MLPD.UK Invesco Markets plc 20190531 0 51.25 51.87 51.25 51.87 12179 46.6504 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20190531 0 5.2025 5.2675 5.18 5.2675 8408 4.1123 up up correct
MLPP.UK Invesco Markets plc 20190531 0 4074 4110 4074 4110 4417 4110 up down incorrect
MLPS.UK Invesco Markets plc 20190531 0 79.08 79.85 79.08 79.85 2 79.85 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20190531 0 412.8 416.3 412.8 416.3 3331 416.2028 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190531 0 25.41 25.41 25.41 25.41 0 25.41
MSAP.UK Source Markets Plc 20190531 0 1761.8 1761.8 1761.8 1761.8 22 1761.8
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190531 0 21.855 22.13 21.855 22.13 16465 22.13 up down incorrect
MSED.UK Lyxor Index Fund 20190531 0 13920 13920 13892 13909 3000 13909 down down correct
MSEU.UK Multi Units France 20190531 0 134.12 134.12 134.12 134.12 282 134.12
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20190531 0 13342.5 13342.5 13342.5 13342.5 18855 13342.5
MTXX.UK Multi Units Luxembourg 20190531 0 16319 16319 16319 16319 503 16319
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190531 0 5.3295 5.3295 5.3295 5.3295 0 4.9695
MVEU.UK iShares VI Public Limited Company 20190531 0 43.795 43.965 43.795 43.965 10926 43.965 up down incorrect
MVOL.UK iShares VI Public Limited Company 20190531 0 46.98 47.23 46.87 47.2 36800 47.2 up up correct
MVUS.UK iShares VI Public Limited Company 20190531 0 4267 4288.06 4267 4288.06 6042 4288.06 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20190531 0 530 530 522 522 29273 521.8676 down down correct
MXFP.UK Invesco Markets plc 20190531 0 3376 3376 3376 3376 28 3376
MXFS.UK Invesco Markets plc 20190531 0 42.36 42.37 42.36 42.37 346 42.37 up up correct
MXWO.UK Source Markets plc 20190531 0 58.09 58.18 58.09 58.18 5925 58.18 up up correct
MXWS.UK Source Markets plc 20190531 0 4606 4606 4606 4606 1988 4606
N400.UK Invesco Markets plc 20190531 0 135.53 135.71 135.53 135.71 24 135.71 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190531 0 5.49 5.523 5.462 5.523 22720 5.523 up up correct
NGAS.UK ETFS Commodity Securities Limited 20190531 0 0.0286 0.0286 0.0278 0.0278 1683516 0.0278 down down correct
NICK.UK WisdomTree Nickel 20190531 0 11.615 11.615 11.555 11.615 275 11.615
OMXS.UK iShares IV Public Limited Company 20190531 0 391 391 384.3 384.3 12855 384.3 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 36.09 36.1911 35.9706 36.09 3007 36.09
PHAG.UK WisdomTree Physical Silver 20190531 0 13.705 13.77 13.692 13.7475 2656 13.7475 up up correct
PHAU.UK WisdomTree Physical Gold 20190531 0 123.48 124.36 123.45 124.055 59941 124.055 up up correct
PHGP.UK WisdomTree Physical Gold 20190531 0 9793 9855 9783 9830.5 27132 9830.5 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20190531 0 128.9 128.9 125.61 125.61 428 125.61 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20190531 0 74.82 74.84 74.61 74.61 9130 74.61 down down correct
PHSP.UK WisdomTree Physical Silver 20190531 0 1085.3 1093.659 1085 1089.63 38876 1089.63 up up correct
PRFD.UK Invesco Markets II plc 20190531 0 19.635 19.635 19.615 19.635 8882 18.7398
PSRF.UK Invesco Markets III plc 20190531 0 1434.5 1436 1434.5 1435.5 19063 1435.5 up down incorrect
PSRM.UK Invesco Markets III plc 20190531 0 669.75 674 669.75 674 1660 673.9381 up down incorrect
PSRU.UK Invesco Markets III plc 20190531 0 1069 1069 1067 1068.2 2256 1067.6425 down up incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20190531 0 696 696 695 695 679 695 down down correct
PUTW.UK WisdomTree Issuer ICAV 20190531 0 26.35 26.4051 26.26 26.26 7480 26.26 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190531 0 21.7 21.7 21.7 21.7 0 21.7
QDIV.UK iShares II plc 20190531 0 33.3 33.372 33.18 33.25 23267 31.2693 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20190531 0 1112 1117 1101 1117 452 37.2333 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190531 0 1.623 1.642 1.61 1.61 351707 980.49 down up incorrect
QUID.UK PIMCO ETFs plc 20190531 0 102.16 102.16 102.128 102.14 474 101.592 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190531 0 31.73 31.741 31.64 31.741 946 31.741 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190531 0 40.16 40.16 39.71 40.13 36824 40.13 down down correct
RBOD.UK iShares IV Public Limited Company 20190531 0 4.84 4.84 4.783 4.821 12921 4.7433 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190531 0 6.985 6.985 6.925 6.9788 130540 6.9788 down up incorrect
RBTX.UK iShares IV Public Limited Company 20190531 0 554.5 554.5 549.75 553 29985 553 down up incorrect
RDXS.UK Invesco Markets plc 20190531 0 143.24 143.28 143.24 143.25 1242 143.1023 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20190531 0 1720 1720 1720 1720 800 1713.503
RIOU.UK MULTI UNITS LUXEMBOURG 20190531 0 21.845 21.845 21.845 21.845 585 21.845
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190531 0 417.58 418.086 417.58 417.58 3427 417.5746
ROAI.UK Lyxor Index Fund 20190531 0 18.914 18.914 18.914 18.914 10 18.914
ROBE.UK Legal & General UCITS ETF Plc 20190531 0 12.755 12.755 12.6973 12.755 2282 12.755
ROBG.UK Legal & General UCITS ETF Plc 20190531 0 1125.5 1135.673 1122.5 1126.75 12849 1126.75 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20190531 0 14.195 14.242 14.155 14.2325 39107 14.2325 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20190531 0 14281 14281 14281 14281 142 14281
RTWO.UK Legal & General UCITS ETF Plc 20190531 0 61.45 61.51 61.45 61.45 1180 61.45
RTYS.UK Invesco Markets plc 20190531 0 70.14 70.24 70.14 70.24 40 70.24 up up correct
S100.UK Invesco Markets PLC 20190531 0 6212 6212 6209 6212 1083 6212
S250.UK Source Markets plc 20190531 0 13900 13900 13900 13900 15 13900
S400.UK Invesco Markets plc 20190531 0 10756.94 10756.94 10755.93 10756.94 1347 10756.94
S600.UK Invesco Markets plc 20190531 0 6941 6941 6941 6941 228 6941
S7XP.UK Invesco Markets plc 20190531 0 4544.5 4545 4544 4544 1579 4544 down down correct
SAAA.UK iShares VI Public Limited Company 20190531 0 73.69 73.8041 73.45 73.54 212 72.4442 down down correct
SAEU.UK Ishares Iv Public Limited Company 20190531 0 4.6325 4.6325 4.6325 4.6325 0 4.6325
SAGG.UK iShares III Public Limited Company 20190531 0 3.9945 4.0034 3.9945 3.9945 4982 3.993
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190531 0 4.633 4.633 4.633 4.633 1342 4.633
SAUM.UK iShares IV Public Limited Company 20190531 0 4.5585 4.5585 4.5585 4.5585 0 4.5585
SAUS.UK iShares III Public Limited Company 20190531 0 2820 2820 2820 2820 570 2820
SBEG.UK UBS ETF 20190531 0 1116 1116 1116 1116 19 1115.4555
SBIO.UK Invesco Markets Plc 20190531 0 32.5 32.5 31.93 32.205 26818 32.205 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190531 0 57.15 58.32 57.15 58.185 15978 58.185 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190531 0 24.255 24.255 24.255 24.255 550 24.255
SCOP.UK WisdomTree Copper 1x Daily Short 20190531 0 31.6 31.6 31.58 31.58 8803 31.58 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20190531 0 86.6 86.6 85.8 86 623035 85.8422 down down correct
SDEU.UK iShares V Public Limited Company 20190531 0 129.0473 129.0473 129.0473 129.0473 116 129.0473
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190531 0 5.21 5.21 5.2 5.2025 304199 5.2025 down down correct
SDHG.UK iShares IV Public Limited Company 20190531 0 73.88 74.04 73.7721 73.7721 6296 63.8887 down down correct
SDHY.UK iShares IV Public Limited Company 20190531 0 93.17 93.17 92.95 92.95 6108 80.5543 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190531 0 5.268 5.269 5.257 5.262 577721 5.262 down down correct
SDIG.UK iShares IV Public Limited Company 20190531 0 101.82 101.82 101.57 101.57 244370 96.0319 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190531 0 4.6338 4.6338 4.6338 4.6338 0 4.3988
SDUE.UK Ishares Iv Public Limited Company 20190531 0 4.6295 4.6295 4.6295 4.6295 0 4.305
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190531 0 5.0555 5.0555 5.0555 5.0555 0 4.8657
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190531 0 4.973 4.973 4.973 4.973 0 4.7502
SE15.UK iShares III Public Limited Company 20190531 0 98.0181 98.0878 98.0181 98.0181 400 97.6688
SEAG.UK iShares III Public Limited Company 20190531 0 110 110.06 109.97 109.97 3004 109.9533 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190531 0 5.179 5.179 5.179 5.179 0 4.8837
SEDY.UK iShares V Public Limited Company 20190531 0 1672.5 1682 1661.66 1682 6655 1681.9715 up down incorrect
SEGA.UK iShares III Public Limited Company 20190531 0 111.92 111.92 111.92 111.92 33 111.9083
SEMA.UK iShares III Public Limited Company 20190531 0 2497.5 2511.48 2497.5 2511.48 1596 2511.48 up up correct
SEMB.UK iShares II Public Limited Company 20190531 0 8652 8675.02 8639 8639 4522 8638.9069 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20190531 0 1000.5 1000.5 1000.5 1000.5 1410 1000.5
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190531 0 23.85 23.85 23.85 23.85 0 23.3339
SEML.UK iShares III Public Limited Company 20190531 0 46.05 46.45 46.04 46.34 46770 41.195 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20190531 0 30.25 30.25 30.25 30.25 5 30.2191
SGBS.UK ETFS Metal Securities Limited 20190531 0 125.1 126.03 125.1 125.735 17299 125.735 up up correct
SGEA.UK iShares III Public Limited Company 20190531 0 71.9 71.9 71.9 71.9 1564 71.8529
SGIL.UK iShares III Public Limited Company 20190531 0 127.24 127.79 126.8776 126.8776 1185 126.8776 down down correct
SGLD.UK Invesco Physical Gold ETC 20190531 0 125.88 126.65 125.74 126.38 59647 126.38 up up correct
SGLN.UK iShares Physical Gold ETC 20190531 0 2013 2026 2009.452 2019.75 94355 2019.75 up up correct
SGLO.UK iShares III Public Limited Company 20190531 0 86.85 87.0748 86.6253 86.69 8590 84.7424 down down correct
SGLP.UK Invesco Physical Gold ETC 20190531 0 9980 10043 9967 10016 14330 10016 up down incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190531 0 105.52 106.02 105.52 106.02 0 106.02 up up correct
SHYG.UK iShares Public Limited Company 20190531 0 90.63 90.8435 90.55 90.595 13266 82.7762 down down correct
SHYU.UK iShares II Public Limited Company 20190531 0 79.58 79.658 79.58 79.58 36 70.4961
SJNK.UK SSgA SPDR ETFs Europe I plc 20190531 0 46.38 46.38 46.38 46.38 539 43.7432
SJPA.UK iShares III Public Limited Company 20190531 0 3058 3068 3055 3068 9359 3068 up down incorrect
SLXX.UK iShares Public Limited Company 20190531 0 145.95 146.32 145.81 145.81 33336 137.2358 down down correct
SMBS.UK iShares IV Public Limited Company 20190531 0 387.825 387.825 387.825 387.825 0 387.822
SMEA.UK iShares III Public Limited Company 20190531 0 4379 4389.5 4379 4389.5 1003 4389.5 up up correct
SMTC.UK LYXOR Index Fund 20190531 0 1057.34 1057.34 1057.34 1057.34 2 1057.34
SMUD.UK iShares IV Public Limited Company 20190531 0 4.5615 4.5615 4.5615 4.5615 0 4.2546
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190531 0 438.38 438.38 438.38 438.38 40 438.38
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190531 0 68.45 70.02 68.33 69.38 19204 69.38 up up correct
SOYB.UK ETFS Commodity Securities Limited 20190531 0 17.04 17.13 17 17.0975 124 17.0975 up up correct
SOYO.UK WisdomTree Soybean Oil 20190531 0 3.06 3.06 3.06 3.06 768 3.06
SPAG.UK iShares V Public Limited Company 20190531 0 2520 2520 2508 2520 228 2520
SPAL.UK Invesco Physical Palladium ETC 20190531 0 130.86 130.9 130.86 130.86 878 130.86
SPAP.UK Source Physical Palladium P 20190531 0 10484 10531 10398 10398 1848 10398 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20190531 0 3148.92 3154.01 3148.92 3148.92 103 3148.92
SPGP.UK iShares V Public Limited Company 20190531 0 714.75 736.825 714 732.25 59702 732.25 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190531 0 5.251 5.277 5.25 5.277 25453 5.0704 up up correct
SPMV.UK iShares VI Public Limited Company 20190531 0 54.19 54.19 53.74 54.13 38554 54.13 down down correct
SPOG.UK iShares V Public Limited Company 20190531 0 1207 1217.24 1205.5 1216 20595 1216 up up correct
SPOL.UK iShares V Public Limited Company 20190531 0 1592.8 1596.8 1592.8 1595.8 12418 1595.8 up up correct
SPPP.UK Invesco Physical Platinum ETC 20190531 0 6096 6125 6096 6096 27312 6096
SPPT.UK Invesco Physical Platinum ETC 20190531 0 76.91 77.22 76.77 76.77 4038 76.77 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 220.4 220.4 219.486 220.14 1314 219.0884 down down correct
SPXJ.UK iShares III Public Limited Company 20190531 0 3477 3481 3477 3480.5 744 3477.8339 up down incorrect
SPXP.UK Invesco Markets plc 20190531 0 39667 39667 39532 39667 640 39667
SPXS.UK Invesco Markets plc 20190531 0 499.47 500.3 497.7 500.2 43583 500.2 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 52.63 52.81 52.38 52.81 27603 52.81 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 277.51 277.86 276.21 277.71 43890 274.3271 up up correct
SSAC.UK iShares V Public Limited Company 20190531 0 3773 3773 3773 3773 127 3772.8817
SSHY.UK PIMCO ETFs plc 20190531 0 79.44 79.56 79.36 79.36 2672 79.2591 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20190531 0 18.985 18.985 18.985 18.985 3170 18.985
SSLN.UK iShares Physical Silver ETC 20190531 0 1119 1119 1119 1119 362 1119
SSLV.UK Invesco Physical Silver ETC 20190531 0 14.08 14.175 14.04 14.135 52740 14.135 up down incorrect
SSXF.UK iShares III Public Limited Company 20190531 0 145.31 145.31 145.31 145.31 8000 136.8664
STEA.UK PIMCO ETFs plc 20190531 0 101.02 101.05 101.02 101.05 2729 101.05 up up correct
STHE.UK PIMCO ETFs plc 20190531 0 87.72 87.75 87.51 87.6 1257 83.5696 down down correct
STHS.UK PIMCO ETFs plc 20190531 0 9.995 9.995 9.933 9.9565 27843 8.8026 down down correct
STHY.UK PIMCO ETFs plc 20190531 0 100.16 100.16 99.9 100.005 2400 88.0451 down down correct
STYC.UK PIMCO ETFs plc 20190531 0 119.71 119.71 119.23 119.46 10852 119.46 down up incorrect
SUAG.UK iShares II Public Limited Company 20190531 0 83.25 83.25 83.03 83.03 3973 78.8929 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190531 0 7.195 7.1975 7.1725 7.1975 237201 7.1975 up down incorrect
SUES.UK iShares IV Public Limited Company 20190531 0 499.5 499.5 499.5 499.5 510 499.5
SUGA.UK WisdomTree Sugar 20190531 0 6.77 6.82 6.755 6.82 14792 6.82 up up correct
SUJA.UK iShares IV Public Limited Company 20190531 0 410.7 410.9 410.7 410.9 26759 410.9 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190531 0 5.185 5.1925 5.185 5.1925 10668 5.1925 up down incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190531 0 478 478 478 478 63 478
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190531 0 6334 6334 6334 6334 55 6334
SUK2.UK Legal & General UCITS ETF Plc 20190531 0 779.3 785.052 777.17 778.75 155538 778.75 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190531 0 30.48 30.48 30.3217 30.44 631 29.8241 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190531 0 5.1155 5.1155 5.1155 5.1155 0 5.0461
SUPP.UK Schroder UK Public Private Trust plc 20190531 0 77.3 77.5 75.498 77 3053450 77 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190531 0 50.65 50.65 50.65 50.65 1484 49.2838
SUSD.UK SSgA SPDR ETFs Europe I plc 20190531 0 40.186 40.186 40.186 40.186 91 39.5313
SUSM.UK iShares IV Public Limited Company 20190531 0 6.3 6.3875 6.2875 6.3775 269698 6.3775 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190531 0 441.8 441.8 441.8 441.8 0 441.7998
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190531 0 5.69 5.6925 5.675 5.6925 81862 5.6925 up up correct
SUWS.UK iShares IV Public Limited Company 20190531 0 5.2337 5.2337 5.2337 5.2337 0 5.0164
SWDA.UK iShares III Public Limited Company 20190531 0 4320 4327.5 4306 4320 79116 4319.883
SWIM.UK Lyxor Index Fund 20190531 0 80.295 80.295 80.295 80.295 0 80.295
SWRD.UK SPDR MSCI World UCITS ETF 20190531 0 19.852 19.852 19.72 19.802 2050 19.802 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190531 0 23.3325 23.405 23.3125 23.405 7188 23.405 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190531 0 19.54 19.54 19.378 19.378 33958 19.378 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190531 0 17.6575 17.755 17.57 17.75 61528 17.75 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190531 0 27.62 27.8 27.6161 27.8 46694 27.8 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190531 0 28.54 28.585 28.485 28.585 6514 28.585 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190531 0 36.66 36.66 36.3625 36.66 10054 36.66
SXLP.UK SSgA SPDR ETFs Europe II plc 20190531 0 25.475 25.475 25.235 25.235 9843 25.235 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190531 0 30.31 30.3775 30.3 30.3538 28994 30.3538 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190531 0 24.54 24.55 24.3825 24.55 55758 24.55 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190531 0 30.1525 30.2325 30.1525 30.2325 3704 30.2325 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190531 0 56.055 56.055 56.055 56.055 63 56.055
TELW.UK Multi Units Luxembourg 20190531 0 124.68 124.68 124.68 124.68 1374 124.68
TI5G.UK iShares $ TIPS 0 20190531 0 4.8815 4.8825 4.8715 4.8788 27392 4.6226 down down correct
TIP5.UK iShares II Public Limited Company 20190531 0 4.904 4.906 4.9017 4.9023 26822 4.6446 down up incorrect
TIPG.UK Multi Units Luxembourg 20190531 0 8139 8139 8139 8139 471 8139
TIPH.UK Multi Units Luxembourg 20190531 0 101.5 101.6781 101.4156 101.54 45800 101.54 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 31.18 31.18 31.18 31.18 7530 30.5473
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190531 0 102.53 102.7 102.37 102.37 757 100.3789 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190531 0 279.27 280.78 279.27 280.77 445 280.77 up up correct
TP05.UK iShares II Public Limited Company 20190531 0 388.55 389.76 388.22 388.475 65653 388.2665 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20190531 0 35.59 35.59 35.59 35.59 0 33.3299
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 50.27 50.27 50.27 50.27 21 49.2075
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 108.17 108.22 108.1462 108.1462 7637 105.7965 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 39.95 39.95 39.95 39.95 363 39.95
U13G.UK Multi Units Luxembourg 20190531 0 8032 8033 8026 8028.5 2244 8026.3436 down down correct
U71G.UK Lyxor US Treasury 7 20190531 0 7794 7795 7782 7782 647 7780.922 down down correct
UB02.UK UBS (Lux) Fund Solutions 20190531 0 3296 3296 3296 3296 1344 3296
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190531 0 10352 10370 10352 10369 6196 10369 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20190531 0 1150.994 1150.994 1150.994 1150.994 372 1150.994
UB0D.UK UBS (Lux) Fund Solutions 20190531 0 1025.25 1025.25 1025.25 1025.25 14182 1025.0709
UB0E.UK UBS (Lux) Fund Solutions 20190531 0 1003.4 1007.2 1000.6 1007.2 4959 1007.2 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190531 0 953.4 953.4 952 953.4 23290 953.1307
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190531 0 3117 3117 3117 3117 27 3117
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190531 0 3393.5 3393.5 3393.5 3393.5 491 3391.8652
UB23.UK UBS ETF SICAV 20190531 0 2409.5 2409.5 2409.329 2409.5 26 2409.5
UB32.UK UBS (Lux) Fund Solutions 20190531 0 7733 7789 7733 7789 11826 7789 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190531 0 8164.822 8164.822 8164.822 8164.822 30 8164.822
UB45.UK UBS ETF SICAV 20190531 0 5218 5224.7 5201.2599 5212.5 90 5212.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20190531 0 8103.178 8103.178 8097.43 8103.178 260 8103.178
UB74.UK UBS (Lux) Fund Solutions 20190531 0 1990.061 1990.061 1990.061 1990.061 502 1990.061
UB82.UK UBS ETF 20190531 0 3434.35 3434.35 3434.35 3434.35 290 3434.35
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190531 0 1327 1328 1327 1327 906 1327
UBTS.UK UBS (Lux) Fund Solutions 20190531 0 974.75 975.75 974.75 974.75 3408 974.75
UC07.UK UBS (Irl) ETF Public Limited Company 20190531 0 5819.584 5819.584 5819.584 5819.584 386 5817.9167
UC15.UK UBS (Irl) Fund Solutions plc 20190531 0 4881 4998 4881 4881 693 4881
UC44.UK UBS (Lux) Fund Solutions 20190531 0 7247 7247 7234.319 7247 7981 7247
UC46.UK UBS ETF 20190531 0 8863.033 8863.033 8863.033 8863.033 145 8863.033
UC55.UK UBS (Lux) Fund Solutions 20190531 0 16345 16345 16282.39 16345 20 16342.93
UC64.UK UBS ETF SICAV 20190531 0 2299.75 2299.75 2299.75 2299.75 66 2299.75
UC76.UK UBS ETF 20190531 0 16.745 16.745 16.745 16.745 100 16.745
UC79.UK UBS ETF SICAV 20190531 0 1031.516 1031.516 1028.471 1031.516 852 1031.516
UC82.UK UBS ETF 20190531 0 1384.872 1384.872 1384.518 1384.872 11782 1384.4792
UC85.UK UBS ETF 20190531 0 1632.645 1632.645 1632.645 1632.645 821 1632.1013
UC86.UK UBS ETF 20190531 0 14.478 14.478 14.478 14.478 3271 14.0692
UC87.UK UBS ETF SICAV 20190531 0 1347.5 1347.5 1347.5 1347.5 4551 1347.5
UC90.UK UBS (Irl) Fund Solutions plc 20190531 0 8437 8452 8437 8452 50 8452 up up correct
UC97.UK UBS (Lux) Fund Solutions 20190531 0 16.875 16.875 16.83 16.83 220 16.3154 down down correct
UC98.UK UBS (Lux) Fund Solutions 20190531 0 1333.25 1333.25 1333.25 1333.25 314 1332.9997
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190531 0 53 53.12 52.84 53.115 32185 50.0261 up down incorrect
UESG.UK Multi Units Luxembourg 20190531 0 20.8075 20.8075 20.8075 20.8075 0 20.8075
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190531 0 4.711 4.711 4.711 4.711 0 4.5484
UGAS.UK WisdomTree Gasoline 20190531 0 24.42 24.42 24.42 24.42 17116 24.42
UHYG.UK Lyxor Index Fund 20190531 0 86.42 86.42 86.3 86.3 1146 86.3 down down correct
UIFS.UK iShares V Public Limited Company 20190531 0 547.5 548.5 546.075 548.5 208014 548.5 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190531 0 1777 1777.5 1777 1777 2694 1775.4272
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 60.98 61.0477 60.92 60.92 2659 59.3529 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 10.884 10.884 10.7968 10.844 7233 10.52 down down correct
UKMV.UK Ossiam Lux 20190531 0 18520 18520 18520 18520 2 18520
UKRE.UK iShares III Public Limited Company 20190531 0 475.4 478.8 475.325 478.8 11382 478.6332 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20190531 0 1533.2 1542.2 1533.2 1539.7 3248 1539.1056 up up correct
UPVL.UK UBS (Irl) ETF plc 20190531 0 1058 1058 1058 1058 104 1057.8165
URGB.UK WisdomTree Short EUR Long GBP 20190531 0 4234 4234 4234 4234 704 4234
US10.UK Multi Units Luxembourg 20190531 0 146.44 146.82 146.44 146.46 698 146.46 up up correct
US13.UK Multi Units Luxembourg 20190531 0 101.29 101.37 101.25 101.34 12141 101.34 up down incorrect
US71.UK Multi Units Luxembourg 20190531 0 98.2 98.2 97.9659 97.9659 20428 95.471 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20190531 0 129 129.24 128.24 129 329058 129
USAL.UK Multi Units France 20190531 0 21108 21108 21074 21108 293 21108
USAU.UK Multi Units France 20190531 0 265.57 265.57 265.2 265.57 293 265.57
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 42.3 42.3 41.96 42.09 19723 41.7993 down down correct
USGB.UK WisdomTree Short USD Long GBP 20190531 0 3525 3526 3525 3526 18600 3526 up up correct
USHF.UK FundLogic Alternatives plc 20190531 0 112.63 112.63 112.63 112.63 446 112.63
USHY.UK Lyxor Index Fund 20190531 0 108.69 108.69 108.55 108.69 882 101.6559
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 42.77 42.77 42.77 42.77 0 42.77
USMF.UK WisdomTree Issuer ICAV 20190531 0 28.52 28.65 28.5 28.54 26322 27.7323 up up correct
USMV.UK Ossiam IRL ICAV 20190531 0 210.29 210.29 210.29 210.29 1419 210.29
USPY.UK L&G Cyber Security UCITS ETF 20190531 0 15.265 15.265 15.1784 15.265 8607 15.265
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190531 0 33.6 33.6 33.6 33.6 400 33.6
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 85.657 86.1038 85.657 85.665 563 84.4916 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190531 0 110.72 110.72 110.72 110.72 80 110.72
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190531 0 24.73 24.77 24.73 24.73 1326 24.73
UTIW.UK Multi Units Luxembourg 20190531 0 242.96 242.96 242.96 242.96 25 242.96
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190531 0 28.865 28.865 28.865 28.865 0 28.865
VAPX.UK Vanguard Funds Public Limited Company 20190531 0 19.145 19.145 19 19.0475 22397 17.1128 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190531 0 41.2725 41.2725 41.2725 41.2725 0 41.2725
VDCA.UK Vanguard Funds Public Limited Company 20190531 0 50.99 50.99 50.96 50.96 3477 50.96 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190531 0 52.76 52.76 52.76 52.76 500 51.4871
VDEM.UK Vanguard Funds Public Limited Company 20190531 0 54.49 55.145 54.39 55.145 126986 53.9227 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190531 0 50.7 50.7 50.62 50.62 1100 48.9836 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20190531 0 60.47 60.47 60.32 60.47 1819 59.5338
VDJP.UK Vanguard Funds Public Limited Company 20190531 0 28 28 27.6925 27.9013 58977 27.4104 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20190531 0 68.27 68.27 68.27 68.27 75 67.5168
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190531 0 52.075 52.075 52.075 52.075 0 52.075
VDPX.UK Vanguard Funds Public Limited Company 20190531 0 24.01 24.0275 23.9125 24.0275 5719 23.5072 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20190531 0 25.88 25.9 25.88 25.88 2000 25.88
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190531 0 24.682 24.735 24.671 24.685 1741 24.2683 up up correct
VDUC.UK Vanguard USD Corporate 1 20190531 0 50.715 50.7481 50.715 50.72 46776 49.5283 up up correct
VECA.UK Vanguard Funds Public Limited Company 20190531 0 45.18 45.18 45.18 45.18 1078 45.18
VECP.UK Vanguard Funds Public Limited Company 20190531 0 46.865 46.865 46.79 46.79 2158 45.9709 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190531 0 40.2493 40.2493 40.174 40.174 1787 34.9275 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20190531 0 25.1525 25.2329 25.1159 25.2063 50215 23.3728 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190531 0 22.9084 22.9084 22.9084 22.9084 4 22.7856
VEUD.UK Vanguard Funds Public Limited Company 20190531 0 32.865 32.895 32.68 32.8725 40628 32.8725 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20190531 0 2604.5 2607.5 2601 2605.25 31254 2603.0259 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190531 0 48.2 48.2 47.74 47.955 2489 45.1789 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20190531 0 43.33 43.6638 43.1147 43.6638 22588 40.0365 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190531 0 20.265 20.305 20.2525 20.2925 772 20.2774 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190531 0 23.775 23.7852 23.69 23.7025 13156 22.9989 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190531 0 52.7 52.76 52.5 52.71 13148 48.0506 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190531 0 4180.5 4187.58 4166.35 4182 9747 4176.9857 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20190531 0 2216.75 2216.75 2199.24 2211 60645 2209.5006 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190531 0 3027 3046.49 3021.22 3026.5 120329 3024.1348 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190531 0 54.175 54.2211 54.0283 54.22 4088 51.7396 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190531 0 346.5 346.5 345 345 103210 344.7182 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20190531 0 38.75 38.75 38.75 38.75 0 38.75
VUCP.UK Vanguard Funds Public Limited Company 20190531 0 41.9 41.9396 41.88 41.88 436 38.1268 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190531 0 31.98 31.98 31.7872 31.91 230506 28.8048 down down correct
VUSA.UK anguard Funds Public Limited Company 20190531 0 41.725 41.7894 41.5 41.7212 269815 39.6351 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20190531 0 40.32 40.3501 40.2883 40.2883 1389 38.0115 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190531 0 52.5925 53.0311 52.32 52.6175 382835 50.576 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190531 0 20.4675 20.4675 20.4675 20.4675 0 20.4675
VUTY.UK Vanguard Funds Public Limited Company 20190531 0 19.599 19.6671 19.5687 19.5687 15472 18.5871 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190531 0 81.71 81.8359 81.34 81.83 34234 77.9089 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190531 0 65.21 65.21 64.5871 64.86 55853 61.1597 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190531 0 10.07 10.07 10.065 10.065 1046 10.065 down down correct
WCOG.UK WisdomTree Issuer ICAV 20190531 0 780.75 781 780.75 780.75 3168 780.5922
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190531 0 938.35 938.35 938.35 938.35 3429 938.35
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190531 0 68.65 68.94 68.65 68.86 7579 68.86 up up correct
WEAT.UK ETFS Commodity Securities Limited 20190531 0 0.614 0.614 0.606 0.6105 120430 0.6105 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190531 0 38.77 38.77 38.44 38.515 560 38.515 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190531 0 5.067 5.067 5.067 5.067 1226 5.067
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190531 0 4.983 4.983 4.983 4.983 0 4.3823
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190531 0 5.262 5.262 5.262 5.262 3480 4.6219
WLDS.UK iShares III plc 20190531 0 3.815 3.821 3.8081 3.819 9416 3.819 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20190531 0 132.86 132.86 132.86 132.86 15 130.7773
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190531 0 4.9277 4.9277 4.9277 4.9277 0 4.3327
WOOD.UK iShares II Public Limited Company 20190531 0 1566 1566 1549 1560.5 7149 1559.9148 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190531 0 54.42 54.76 54.42 54.76 560 54.76 up up correct
WQDS.UK iShares II Public Limited Company 20190531 0 404 404.487 404 404 982 403.997
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190531 0 5.095 5.095 5.065 5.0875 2064 4.7199 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190531 0 4.812 4.8205 4.7965 4.8203 39813 4.8203 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190531 0 54.2 54.24 54.16 54.24 595 54.24 up up correct
X7PS.UK Invesco Markets plc 20190531 0 57.33 57.34 57.11 57.275 2585 57.275 down down correct
XASX.UK Xtrackers 20190531 0 395.35 395.75 395.35 395.75 9019 395.4845 up down incorrect
XAUS.UK Xtrackers 20190531 0 2990 2994.788 2990 2991.5 2300 2987.6423 up up correct
XAXD.UK Xtrackers 20190531 0 41.31 41.47 41.31 41.47 635 41.47 up up correct
XAXJ.UK Xtrackers 20190531 0 3268 3276 3268 3276 2990 3276 up up correct
XBAK.UK Xtrackers 20190531 0 1.115 1.125 1.115 1.125 125870 1.125 up up correct
XBCU.UK Xtrackers 20190531 0 22.425 22.43 22.36 22.41 1480 22.41 down down correct
XCHA.UK Xtrackers 20190531 0 10.95 10.95 10.93 10.95 25226 10.95
XCS3.UK Xtrackers 20190531 0 11.785 11.785 11.785 11.785 306 11.785
XCS4.UK Xtrackers 20190531 0 26.42 26.45 26.42 26.45 10963 26.45 up up correct
XCS5.UK Xtrackers 20190531 0 12.295 12.42 12.295 12.42 2889 12.42 up up correct
XCS6.UK Xtrackers 20190531 0 16.1 16.155 16.0123 16.13 48869 16.13 up up correct
XCX3.UK Xtrackers 20190531 0 933.25 934.75 933.25 934.75 6008 934.75 up up correct
XCX4.UK Xtrackers 20190531 0 2096 2097 2095.5 2097 8855 2097 up up correct
XCX5.UK Xtrackers 20190531 0 974.75 984 973 984 10397 984 up up correct
XCX6.UK Xtrackers 20190531 0 1275 1280.96 1274 1280.5 45153 1280.5 up up correct
XD5D.UK Xtrackers 20190531 0 41.2191 41.3841 41.2191 41.3841 1439 41.3841 up down incorrect
XD5E.UK Xtrackers 20190531 0 3326 3334 3324.5 3334 3110 3332.6026 up up correct
XD5S.UK Xtrackers 20190531 0 2039 2042.5 2031 2042.5 9175 2042.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190531 0 75.23 75.23 74.54 74.985 16061 74.985 down down correct
XDAX.UK Xtrackers 20190531 0 9985 9985 9985 9985 479 9985
XDBG.UK Xtrackers 20190531 0 2172.5 2173 2172 2172.5 165 2172.5
XDDX.UK Xtrackers 20190531 0 8596 8611.71 8596 8605 45 8605 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190531 0 2708 2708 2708 2708 2252 2708
XDEQ.UK Xtrackers (IE) Public Limited Company 20190531 0 2844 2844 2844 2844 1 2844
XDER.UK Xtrackers 20190531 0 2337 2356 2337 2355.25 1152 2355.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20190531 0 2287.5 2287.5 2287.5 2287.5 176 2287.5
XDEW.UK Xtrackers (IE) Public Limited Company 20190531 0 50.54 50.76 50.54 50.76 10727 50.76 up up correct
XDGM.UK Xtrackers (IE) Plc 20190531 0 20.615 20.7 20.465 20.7 6098 20.7 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20190531 0 14.795 14.8 14.76 14.775 180041 14.775 down down correct
XDJP.UK Xtrackers 20190531 0 1534.5 1538.5 1533 1538.5 4051 1538.5 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20190531 0 2882 2892.5 2880 2890 11672 2890 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20190531 0 1345 1345 1338 1344.75 23204 1344.75 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20190531 0 1011.5 1012 1011 1012 5444 1012 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20190531 0 15.16 15.16 15.16 15.16 7236 15.16
XDNY.UK Xtrackers (IE) Public Limited Company 20190531 0 12.76 12.795 12.715 12.79 24407 12.79 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190531 0 4607 4626 4596.088 4626 5466 4626 up up correct
XDUK.UK Xtrackers 20190531 0 897.4 897.4 897.1 897.4 3154 897.4
XDUS.UK Xtrackers (IE) Public Limited Company 20190531 0 5938 5948 5917 5942.5 8232 5942.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190531 0 30.36 30.42 30.25 30.42 7831 30.42 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20190531 0 59.3 59.3 59.3 59.3 125 59.3
XDWE.UK Xtrackers (IE) Public Limited Company 20190531 0 4025 4025 4025 4025 94 4025
XDWG.UK Xtrackers (IE) Public Limited Company 20190531 0 13.545 13.545 13.545 13.545 8071 13.545
XDWH.UK Xtrackers (IE) Public Limited Company 20190531 0 31.64 31.73 31.62 31.69 8748 31.69 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190531 0 55.19 55.29 55.04 55.29 19646 55.29 up up correct
XDWY.UK Concept Fund Solutions plc 20190531 0 17.737 17.737 17.737 17.737 0 17.737
XEOU.UK Xtrackers 20190531 0 10.222 10.226 10.2 10.226 57208 10.226 up up correct
XESC.UK Xtrackers 20190531 0 4244.5 4249.5 4232.5 4248.75 10023 4248.75 up down incorrect
XESX.UK Xtrackers 20190531 0 3066 3072.5 3064 3072.5 9969 3071.2293 up up correct
XFFE.UK Xtrackers II 20190531 0 176.98 177.08 176.98 177.03 681 177.03 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190531 0 2505 2507 2496.5 2504 2852 2504 down down correct
XGGB.UK Xtrackers II 20190531 0 275.625 275.625 275.625 275.625 0 275.625
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190531 0 45.49 45.55 45.15 45.49 2261 45.49
XGIG.UK Xtrackers II 20190531 0 2576 2580.657 2576 2576 7440 2575.6053
XGLD.UK DB ETC plc 20190531 0 126.24 127.05 126.19 126.79 13340 126.79 up up correct
XGLF.UK Xtrackers (IE) Plc 20190531 0 18.04 18.04 18.04 18.04 346 18.04
XGLS.UK DB ETC plc 20190531 0 729.75 732.75 729.75 731.125 25494 731.125 up up correct
XGSG.UK Xtrackers II 20190531 0 2743 2749 2742 2746.5 7894 2746.5 up up correct
XGSI.UK Xtrackers II 20190531 0 12.985 12.985 12.985 12.985 0 12.985
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20190531 0 15.04 15.125 15.04 15.125 17542 15.125 up down incorrect
XLBP.UK Invesco Markets plc 20190531 0 22821 22821 22821 22821 365 22821
XLBS.UK Invesco Markets plc 20190531 0 287.07 287.07 287.07 287.07 365 287.07
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190531 0 42.25 42.25 42.25 42.25 3000 42.25
XLDX.UK Xtrackers 20190531 0 8760 8775 8694 8760 17655 8760
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190531 0 24899 24899 24899 24899 369 24899
XLES.UK Invesco Markets plc 20190531 0 313.71 313.71 312.25 313.71 961 313.71
XLFS.UK Invesco Markets plc 20190531 0 183.8 184.27 183.39 184.27 14390 184.27 up up correct
XLIS.UK Invesco Markets plc 20190531 0 363.18 364.61 363.18 364.61 884 364.61 up up correct
XLKQ.UK Invesco Markets plc 20190531 0 13925 14011 13924 14011 2763 14011 up up correct
XLKS.UK Invesco Markets plc 20190531 0 177.68 177.68 175.24 177.005 2906 177.005 down down correct
XLPE.UK Xtrackers 20190531 0 4964 4964 4964 4964 1089 4964
XLPS.UK Invesco Markets plc 20190531 0 398.6 399.22 398.6 398.6 178 398.6
XLUP.UK Invesco Markets plc 20190531 0 27751 27872 27751 27765.5 1020 27765.5 up up correct
XLUS.UK Invesco Markets plc 20190531 0 350.19 352.31 349.82 350.88 1555 350.88 up up correct
XLVP.UK Invesco Markets plc 20190531 0 31000 31000 30959 31000 1289 31000
XLVS.UK Invesco Markets plc 20190531 0 390.91 391.62 389.99 391.62 1644 391.62 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190531 0 28624 28625 28624 28625 756 28625 up up correct
XLYS.UK Invesco Markets plc 20190531 0 359.11 361.22 359.11 361.22 3055 361.22 up up correct
XMAD.UK Xtrackers 20190531 0 46.4 46.4 46.4 46.4 356 46.4
XMAF.UK Xtrackers 20190531 0 7.595 7.7025 7.595 7.7025 370 7.7025 up up correct
XMAS.UK Xtrackers 20190531 0 3690 3699 3687.99 3698 15 3698 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20190531 0 1781 1781 1778.5 1781 11505 1781
XMBD.UK Xtrackers 20190531 0 49.58 49.58 49.58 49.58 182 49.58
XMCX.UK Xtrackers 20190531 0 1864 1866 1864 1865.2 6618 1864.4905 up down incorrect
XMED.UK Xtrackers 20190531 0 63.27 63.37 63.03 63.37 3497 63.37 up up correct
XMEM.UK Xtrackers 20190531 0 3345 3369 3338 3369 25434 3369 up up correct
XMEU.UK Xtrackers 20190531 0 5018 5018 5018 5018 87 5018
XMEX.UK Xtrackers 20190531 0 322.2 326.119 320.872 326.119 119871 326.119 up up correct
XMID.UK Xtrackers 20190531 0 1204 1207.988 1203 1207.988 9615 1207.988 up down incorrect
XMJD.UK Xtrackers 20190531 0 55.44 55.52 55.1 55.52 1338 55.52 up down incorrect
XMJG.UK Xtrackers 20190531 0 2063.5 2063.5 2063.5 2063.5 437 2063.5
XMJP.UK Xtrackers 20190531 0 4391 4394 4391 4394 2464 4394 up up correct
XMLA.UK Xtrackers 20190531 0 3546 3546 3541.111 3546 200 3546
XMLD.UK Xtrackers 20190531 0 46.09 46.09 46.09 46.09 118 46.09
XMMD.UK Xtrackers 20190531 0 42.19 42.54 42.17 42.54 58029 42.54 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190531 0 45.74 46.22 45.67 46.215 40722 46.215 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190531 0 3629 3638.5 3629 3638.5 355 3638.5 up up correct
XMRC.UK Xtrackers 20190531 0 2446.5 2459.5 2439 2459.5 6179 2459.5 up up correct
XMRD.UK Xtrackers 20190531 0 30.87 30.87 30.66 30.87 24406 30.87
XMTD.UK Xtrackers 20190531 0 26.61 26.61 26.61 26.61 4400 26.61
XMTW.UK Xtrackers 20190531 0 2099.5 2105.45 2099.5 2105.45 282 2105.45 up up correct
XMUD.UK Xtrackers 20190531 0 75.22 75.32 75.05 75.32 7675 75.32 up up correct
XMUJ.UK Xtrackers 20190531 0 20.33 20.3404 20.33 20.3404 4460 19.5041 up up correct
XMUS.UK Xtrackers 20190531 0 5969 5978 5965 5978 445 5978 up up correct
XMWD.UK Xtrackers 20190531 0 58.56 58.67 58.56 58.67 4503 58.67 up up correct
XMXD.UK Xtrackers 20190531 0 28.51 28.51 28.35 28.51 21531 28.51
XNIF.UK Xtrackers 20190531 0 13319 13452.33 13319 13452.33 210 13452.33 up up correct
XRES.UK Source Markets plc 20190531 0 18.185 18.185 18.185 18.185 4000 18.185
XRMU.UK Xtrackers (IE) Public Limited Company 20190531 0 23.3 23.415 23.25 23.415 2520 23.415 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190531 0 16234 16234 16164 16234 1499 16234
XRSS.UK Xtrackers (IE) Public Limited Company 20190531 0 1848.5 1857 1846.5 1857 7196 1857 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20190531 0 204.99 204.99 204.99 204.99 5 204.99
XS2D.UK Xtrackers 20190531 0 67.25 67.46 66.79 67.46 4014 67.46 up down incorrect
XS6R.UK Xtrackers 20190531 0 8011 8011 8011 8011 1 8011
XS7R.UK Xtrackers 20190531 0 2897.5 2899.9 2893.89 2899.9 1054 2899.9 up up correct
XSCD.UK Xtrackers (IE) Plc 20190531 0 3091.25 3091.25 3091.25 3091.25 0 3091.25
XSCS.UK Xtrackers (IE) Public Limited Company 20190531 0 2436.5 2441.031 2434.5 2434.5 3358 2434.5 down up incorrect
XSDX.UK Xtrackers 20190531 0 1921.4 1932.2 1921.4 1921.4 7412 1921.4
XSEN.UK Xtrackers (IE) Public Limited Company 20190531 0 2436.75 2436.75 2436.75 2436.75 0 2436.75
XSER.UK Xtrackers 20190531 0 7317 7317 7317 7317 888 7317
XSFD.UK Xtrackers 20190531 0 14.5 14.585 14.5 14.585 34464 14.585 up down incorrect
XSFR.UK Xtrackers 20190531 0 1150 1155 1150 1155 19409 1155 up up correct
XSGI.UK Xtrackers 20190531 0 3572 3572 3572 3572 12869 3572
XSHC.UK Xtrackers (IE) Public Limited Company 20190531 0 2740 2744 2735.5 2744 5970 2744 up up correct
XSNR.UK Xtrackers 20190531 0 8285 8285 8279.515 8285 14 8285
XSPD.UK Xtrackers 20190531 0 14.912 14.938 14.908 14.908 120604 14.908 down down correct
XSPR.UK Xtrackers 20190531 0 8286 8287 8269.788 8272 120 8272 down down correct
XSPS.UK Xtrackers 20190531 0 1182.4 1189.2 1179.126 1179.126 36770 1179.126 down down correct
XSPU.UK Xtrackers 20190531 0 50.49 50.6 50.37 50.58 75493 50.58 up up correct
XSPX.UK Xtrackers 20190531 0 4000 4023.1 3998 4008.5 2622 4008.5 up up correct
XSSX.UK Xtrackers 20190531 0 1196 1208 1194.8 1195.9 20933 1195.9 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190531 0 18176 18178 18174 18176 374 18176
XSX6.UK Xtrackers 20190531 0 7021 7031 7016 7027 29 7027 up up correct
XT2D.UK Xtrackers 20190531 0 1.8274 1.8354 1.8214 1.8214 217936 1.8214 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190531 0 30.585 30.585 30.585 30.585 0 30.585
XUEM.UK Xtrackers II 20190531 0 14.858 14.858 14.858 14.858 125 14.858
XUEN.UK Xtrackers (IE) Public Limited Company 20190531 0 30.755 30.755 30.755 30.755 0 30.755
XUFB.UK Xtrackers IE Plc 20190531 0 1397.2 1397.2 1397.2 1397.2 6521 1397.2
XUHC.UK Xtrackers (IE) Public Limited Company 20190531 0 34.43 34.43 34.38 34.43 1050 34.43
XUKS.UK Xtrackers 20190531 0 390.95 391.86 390.4775 390.525 97538 390.525 down down correct
XUKX.UK Xtrackers 20190531 0 734.3304 734.3304 734.3304 734.3304 871 733.8572
XUTD.UK Xtrackers II 20190531 0 218.19 218.37 218.13 218.22 502 218.22 up up correct
XVTD.UK Xtrackers 20190531 0 31.8 31.8 31.42 31.595 1898 31.595 down down correct
XXSC.UK Xtrackers 20190531 0 3662 3681 3661.5 3679 174 3679 up up correct
XZEU.UK Xtrackers IE PLC 20190531 0 1669.6 1669.6 1669.6 1669.6 0 1669.6
XZMJ.UK Xtrackers (IE) Plc 20190531 0 16 16 16 16 5000 16
XZMU.UK Xtrackers (IE) Plc 20190531 0 26.3325 26.3325 26.3325 26.3325 0 26.3325
YIEL.UK Lyxor Index Fund 20190531 0 113.1 113.1 112.98 112.98 850 112.98 down up incorrect
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190531 0 94.37 94.37 94.37 94.37 0 94.37

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