CollectAI

close-lse_etfs

2019/06/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20190604 0 117.6819 117.6819 117.6819 117.6819 4 117.1766
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190604 0 5216 5216 5181 5181 538 5181 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20190604 0 31.77 31.77 31.15 31.305 1074 31.305 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20190604 0 20002 20002 20002 20002 19 20002
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190604 0 237.87 242.01 237.87 240.84 981 240.84 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190604 0 3656.215 3656.215 3656.215 3656.215 683 3656.215
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190604 0 937 992.75 937 990.75 11061 990.75 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190604 0 186.63 190.8 186.6 190.8 1729 190.8 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20190604 0 6.2875 6.2875 6.1375 6.1375 57050 6.1375 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190604 0 199.4 199.5 199 199.5 604 199.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190604 0 21.59 21.61 21.26 21.26 13212 21.26 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20190604 0 99.4 100.83 99.4 100.83 513 100.83 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190604 0 11.33 11.33 11.33 11.33 846 11.33
3HCS.UK Boost Issuer Public Limited Company 20190604 0 73.99 73.99 73.98 73.99 1862 73.99
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190604 0 17852 17852 17852 17852 0 17852
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190604 0 1692.5 1704 1680 1680 3253 1680 down down correct
3LGS.UK Boost Issuer Public Limited Company 20190604 0 870.75 870.75 870.75 870.75 0 870.75
3LNG.UK Boost Issuer Public Limited Company 20190604 0 3.9 3.95 3.85 3.95 957413 3.95 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190604 0 140.6 140.6 140.6 140.6 3315 140.6
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190604 0 46913.5 46913.5 46913.5 46913.5 0 46913.5
3NGL.UK Boost Issuer Public Limited Company 20190604 0 0.0495 0.051 0.048 0.0503 199955558 2549.204 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190604 0 11.275 11.58 10.95 11.0275 26530 11.0275 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190604 0 7885 7885 7885 7885 55 7885
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190604 0 1.764 1.785 1.735 1.7515 100949 1.7515 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190604 0 131.505 131.515 131.495 131.505 2000 131.505
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20190604 0 5812 5812 5812 5812 85 5812
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190604 0 20980 21686 20980 21653.5 3609 21653.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190604 0 1305 1305 1271.5 1271.5 32493 1271.5 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190604 0 363.55 363.55 363.55 363.55 0 363.55
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190604 0 570.88 595 570.88 594.64 1469 594.64 up up correct
3USS.UK Boost Issuer Public Limited Company 20190604 0 4.79 4.79 4.6167 4.6167 233639 4.6167 down down correct
500G.UK Amundi Index Solutions 20190604 0 3938 3938 3938 3938 601 3938
500U.UK Amundi Index Solutions 20190604 0 49.905 50.16 49.8396 50.16 24913 50.16 up up correct
AASU.UK Amundi Index Solutions 20190604 0 30.46 30.46 30.46 30.46 32135 30.46
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 126.54 127.81 126.54 127.81 33609 127.81 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 100.42 100.42 100.1267 100.42 959 100.42
ACWU.UK Multi Units Luxembourg 20190604 0 194.68 194.7 194.68 194.7 310 194.7 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190604 0 108 109.5 107.349 108.5 424784 108.3402 up up correct
AEJ.UK Multi Units Luxembourg 20190604 0 57.805 57.805 57.805 57.805 45014 57.805
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190604 0 16 16 16 16 0 16
AGAP.UK WisdomTree Agriculture 20190604 0 326.9 327.387 326.9 326.9 6125 326.9
AGBP.UK iShares III Public Limited Company 20190604 0 5.101 5.1046 5.095 5.0955 24480 5.0936 down down correct
AGCP.UK WisdomTree Broad Commodities 20190604 0 624.5 624.573 623 624.573 786 624.573 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190604 0 5.5925 5.62 5.575 5.6188 6304 5.6188 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190604 0 5.118 5.118 5.061 5.061 83001 4.8782 down down correct
AGGU.UK iShares III Public Limited Company 20190604 0 5.325 5.332 5.321 5.321 164042 5.321 down down correct
AIGA.UK WisdomTree Agriculture 20190604 0 4.122 4.122 4.122 4.122 50000 4.122
AIGC.UK WisdomTree Broad Commodities 20190604 0 7.9 7.909 7.9 7.909 10514 7.909 up up correct
AIGE.UK WisdomTree Energy 20190604 0 3.478 3.478 3.464 3.473 5247 3.473 down down correct
AIGG.UK WisdomTree Grains 20190604 0 3.106 3.106 3.106 3.106 401 3.106
AIGI.UK WisdomTree Industrial Metals 20190604 0 10.855 10.935 10.85 10.915 37919 10.915 up down incorrect
AIGL.UK WisdomTree Livestock 20190604 0 2.833 2.833 2.833 2.833 488 2.833
AIGP.UK WisdomTree Precious Metals 20190604 0 16.17 16.18 16.17 16.17 16558 16.17
AJOT.UK AVI Japan Opportunity Trust PLC 20190604 0 102.8875 104.475 102.81 104.25 3318495 104.2219 up up correct
ALUM.UK WisdomTree Aluminium 20190604 0 2.736 2.736 2.736 2.736 68000 2.736
ANII.UK Aberdeen New India Investment Trust PLC 20190604 0 516 517.52 514 514 112927 512.8184 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20190604 0 23030 23030 23030 23030 26 23030
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 45.85 45.89 45.85 45.865 80 44.6103 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190604 0 398 401.6 397 398.5 118300 397.8254 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190604 0 10.175 10.265 10.175 10.265 5778 10.0897 up up correct
ASIL.UK Multi Units Luxembourg 20190604 0 12176 12176 12176 12176 515 12176
AT1.UK Invesco AT1 Capital Bond ETF 20190604 0 21.41 21.41 21.41 21.41 1 21.41
AUCO.UK Legal & General UCITS ETF Plc 20190604 0 22.44 22.44 22.395 22.44 1179 22.44
AUCP.UK Legal & General UCITS ETF Plc 20190604 0 1778 1784.95 1768 1772 5041 1772 down down correct
AUEG.UK Amundi Index Solutions 20190604 0 349.45 350.8 349.45 350.8 135723 350.8 up up correct
AUEM.UK Amundi Index Solutions 20190604 0 4.4225 4.4495 4.4225 4.4495 246109 4.4495 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190604 0 957.365 957.365 957.365 957.365 3280 957.1768
BATG.UK Legal & General UCITS ETF Plc 20190604 0 605.9 611 605.9 611 2408 611 up down incorrect
BBH.UK BB Healthcare Trust 20190604 0 132.5 134.5 132 134.5 258649 134.3944 up up correct
BCHN.UK Invesco Markets II PLC 20190604 0 39.82 39.82 39.82 39.82 1400 39.82
BCI.UK BMO Capital and Income Investment Trust PLC 20190604 0 317.272 320 316 319 104437 318.6683 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20190604 0 68.6 70.4 67.6 70.4 339795 70.293 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190604 0 1306 1320 1301.4672 1320 111610 131.8557 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190604 0 0.5125 0.5125 0.5125 0.5125 0 0.5125
BHIU.UK BMO UK High Income Trust Plc 20190604 0 367.1 367.1 367 367.1 809 367.1
BNKS.UK iShares S&P U.S. Banks ETF 20190604 0 4.289 4.307 4.289 4.307 42738 4.307 up up correct
BNKU.UK Multi Units Luxembourg 20190604 0 17.758 17.83 17.758 17.83 6241 17.83 up up correct
BPET.UK BMO Private Equity Trust Plc 20190604 0 322 326 321 323 58074 322.6401 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190604 0 2311 2319 2301.5 2318.75 232 2317.5712 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190604 0 465 465 460 465 6512 464.2558
BRNT.UK WisdomTree Brent Crude Oil 20190604 0 26.5 26.95 26.3 26.95 35478 26.95 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190604 0 4.55 4.572 4.549 4.572 19732 4.572 up up correct
BTEK.UK iShares IV Public Limited Company 20190604 0 3.604 3.604 3.5941 3.604 1660 3.604
BULL.UK WisdomTree Gold 20190604 0 15.29 15.3 15.29 15.29 102 15.29
BULP.UK WisdomTree Gold 20190604 0 1211.5 1212.337 1206.896 1206.896 4766 1206.896 down down correct
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190604 0 101.365 101.365 101.365 101.365 0 101.365
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190604 0 4686.5 4686.5 4686.5 4686.5 0 4686.3931
CATL.UK WisdomTree Commodity Securities Limited 20190604 0 6.2175 6.2175 6.2175 6.2175 2950 6.2175
CBE3.UK iShares VII Public Limited Company 20190604 0 112.01 112.01 112.01 112.01 1 112.01
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190604 0 1264 1264 1264 1264 1339 1264
CBU0.UK iShares VII PLC 20190604 0 149.33 149.33 148.75 148.86 4344 148.86 down down correct
CBU3.UK iShares VII plc 20190604 0 109.425 109.425 109.425 109.425 202 109.425
CBU7.UK iShares VII Public Limited Company 20190604 0 130.18 130.21 129.9 129.94 33374 129.94 down up incorrect
CCAU.UK iShares VII PLC 20190604 0 125.63 126.05 125.56 126.035 322 126.035 up up correct
CECD.UK Multi Units Luxembourg 20190604 0 23.375 23.375 23.375 23.375 420 23.375
CEMA.UK iShares VII Public Limited Company 20190604 0 137.08 137.08 137.08 137.08 472 137.08
CEMG.UK iShares V Public Limited Company 20190604 0 28.64 28.73 28.54 28.73 2375 28.73 up down incorrect
CES1.UK iShares VII Public Limited Company 20190604 0 16710 16752 16710 16752 318 16752 up up correct
CEU1.UK iShares VII plc 20190604 0 9881 9881 9881 9881 417 9881
CEUG.UK iShares VII PLC 20190604 0 4.864 4.8855 4.8398 4.8803 13641 4.7233 up down incorrect
CEUR.UK Amundi Index Solutions 20190604 0 19445 19445 19445 19445 192 19445
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190604 0 944.875 944.875 944.875 944.875 0 944.875
CIND.UK iShares VII Public Limited Company 20190604 0 274.23 278.24 274.23 278.24 832 278.24 up up correct
CJPU.UK iShares VII PLC 20190604 0 139.05 139.42 138.58 139.42 1212 139.42 up up correct
CLIM.UK Multi Units Luxembourg 20190604 0 46.34 46.38 46.1646 46.215 255 46.215 down down correct
CMB1.UK iShares VII Public Limited Company 20190604 0 6835 6835 6835 6835 0 6835
CMFP.UK Legal & General UCITS ETF Plc 20190604 0 1064 1064 1058.59 1064 37493 1064
CMHY.UK Invesco Bond Income Plus Limited 20190604 0 187.5 187.8 186.54 187.5 47289 187.5
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190604 0 16.195 16.205 16.1075 16.205 13212 16.205 up up correct
CMOP.UK Invesco Markets plc 20190604 0 1273.5 1273.5 1273.5 1273.5 3640 1273.5
CMU.UK Amundi Index Solutions 20190604 0 17498 17498 17498 17498 4 17498
CMX1.UK iShares VII Public Limited Company 20190604 0 8181.5 8181.5 8181.5 8181.5 147 8181.5
CN1.UK Amundi Index Solutions 20190604 0 31680 31680 31680 31680 10 31680
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190604 0 9938 9938 9938 9938 0 9938
CNDX.UK iShares VII Public Limited Company 20190604 0 390.76 398.48 390.76 398.48 37870 398.48 up down incorrect
CNKY.UK iShares VII Public Limited Company 20190604 0 14040 14119 14040 14115.5 8517 14115.5 up up correct
CNX1.UK iShares VII Public Limited Company 20190604 0 30800 31450 30800 31450 4282 31450 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190604 0 3.84 3.857 3.826 3.852 299582 3.852 up up correct
COCO.UK WisdomTree Cocoa 20190604 0 2.4 2.4 2.4 2.4 100 2.4
COFF.UK WisdomTree Coffee 20190604 0 0.807 0.825 0.8 0.823 66044 0.823 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20190604 0 13.47 13.485 13.44 13.4825 4755 13.4825 up up correct
COMM.UK iShares VI Public Limited Company 20190604 0 379.337 379.637 379.337 379.337 52722 379.337
COPA.UK WisdomTree Copper 20190604 0 24.465 24.4723 24.3991 24.4723 1145 24.4723 up down incorrect
CORN.UK WisdomTree Corn 20190604 0 0.878 0.881 0.8779 0.8779 121000 0.8779 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190604 0 97.78 98.09 97.78 97.94 13371 92.3726 up up correct
CPJ1.UK iShares VII Public Limited Company 20190604 0 11621 11662 11595 11658.5 6752 11658.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20190604 0 146.84 147.88 146.84 147.88 2374 147.88 up down incorrect
CRAL.UK Lyxor Bloomberg Equal 20190604 0 80.895 80.895 80.895 80.895 0 80.895
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190604 0 5.121 5.121 5.1199 5.1199 974 5.117 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190604 0 5.25 5.25 5.248 5.248 149554 5.248 down up incorrect
CRPS.UK iShares Public Limited Company 20190604 0 77.45 77.45 77.1086 77.18 5943 77.1348 down down correct
CRPU.UK iShares Public Limited Company 20190604 0 5.341 5.342 5.332 5.3335 36329 5.3335 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20190604 0 7.785 7.855 7.6875 7.8325 731448 7.8325 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190604 0 16878 16892 16878 16892 178 16892 up up correct
CS51.UK iShares VII Public Limited Company 20190604 0 9337 9495 9335 9493.5 3086 9493.5 up up correct
CSCA.UK iShares VII Public Limited Company 20190604 0 9896 9896 9896 9896 445 9896
CSHD.UK Lyxor Euro Cash UCITS ETF 20190604 0 118.36 118.36 118.015 118.115 3305 118.115 down down correct
CSJP.UK iShares VII Public Limited Company 20190604 0 10939 11000 10939 11000 6686 11000 up up correct
CSP1.UK iShares VII Public Limited Company 20190604 0 21429 21647 21420 21647 26284 21647 up up correct
CSPX.UK iShares VII Public Limited Company 20190604 0 270.8 274.61 270.68 274.61 52790 274.5021 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20190604 0 191.3785 191.3785 191.3785 191.3785 980 191.3785
CSUK.UK iShares VII Public Limited Company 20190604 0 10712 10738 10712 10738 239 10738 up up correct
CSUS.UK iShares VII Public Limited Company 20190604 0 266.81 266.81 266.81 266.81 66 266.81
CSX5.UK iShares VII Public Limited Company 20190604 0 105.08 107.1 105.08 107.07 27108 107.07 up up correct
CU2G.UK Amundi Index Solutions 20190604 0 26595 26595 26595 26595 719 26595
CU2U.UK Amundi Index Solutions 20190604 0 337.3 337.3 337.3 337.3 719 337.3
CU31.UK iShares VII plc 20190604 0 8652 8657.262 8629 8632 2856 8632 down down correct
CU71.UK iShares VII Public Limited Company 20190604 0 10261 10261 10260 10260 544 10260 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190604 0 17018 17018 17018 17018 0 17018
CUKS.UK iShares VII Public Limited Company 20190604 0 20530 20635 20508.5 20635 616 20635 up up correct
CUKX.UK iShares VII Public Limited Company 20190604 0 11408 11550 11402.45 11548 12060 11548 up up correct
CUS1.UK iShares VII Public Limited Company 20190604 0 25154 25268 25154 25268 7 25268 up up correct
CUSS.UK iShares VII Public Limited Company 20190604 0 319.18 319.44 318.65 319.44 319 319.44 up up correct
CW8G.UK Amundi Index Solutions 20190604 0 23835 23835 23835 23835 719 23835
CW8U.UK Amundi Index Solutions 20190604 0 302.45 302.45 302.45 302.45 719 302.45
CWEU.UK Amundi Index Solutions 20190604 0 293.25 293.25 293.25 293.25 30 293.25
DBRC.UK iShares II Public Limited Company 20190604 0 29.27 29.27 29.1318 29.27 758 27.8129
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190604 0 256.8 256.8 256.8 256.8 21 256.8
DEM.UK WisdomTree Issuer ICAV 20190604 0 1201.75 1201.75 1201.75 1201.75 101 1201.75
DEMV.UK Ossiam Lux 20190604 0 124.76 124.76 124.76 124.76 0 124.76
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190604 0 4.6485 4.6485 4.543 4.543 38222 4.543 down down correct
DGIT.UK iShares IV Public Limited Company 20190604 0 520.25 525.25 520.25 525.25 3798 525.25 up up correct
DGRG.UK WisdomTree Issuer ICAV 20190604 0 1761.5 1761.5 1761.5 1761.5 960 1761.5
DGSD.UK WisdomTree Issuer ICAV 20190604 0 16.7725 16.7725 16.7725 16.7725 0 15.564
DGSE.UK WisdomTree Issuer ICAV 20190604 0 1325.75 1325.75 1325.75 1325.75 6 1325.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190604 0 6.59 6.6775 6.59 6.6775 30182 6.6775 up down incorrect
DH2O.UK iShares II Public Limited Company 20190604 0 41.84 41.89 41.78 41.885 19158 40.3499 up up correct
DHS.UK WisdomTree Issuer ICAV 20190604 0 1502 1502 1502 1502 1010 1501.3182
DJMC.UK iShares Public Limited Company 20190604 0 5037 5037 5021.3102 5037 221 5034.0034
DJSC.UK iShares Public Limited Company 20190604 0 2975.5 2984 2975 2982.75 6636 2981.0697 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20190604 0 23540 23540 23540 23540 253 23540
DLTM.UK iShares II Public Limited Company 20190604 0 17.355 17.355 17.355 17.355 98 16.2537
DPYA.UK iShares II Public Limited Company 20190604 0 5.471 5.483 5.426 5.426 83942 5.426 down down correct
DPYE.UK iShares II Public Limited Company 20190604 0 5.795 5.795 5.777 5.777 5356 5.777 down down correct
DPYG.UK iShares II Public Limited Company 20190604 0 5.597 5.617 5.56 5.56 10800 5.1879 down down correct
DRDR.UK iShares IV Public Limited Company 20190604 0 475.5 477.5 475.5 477.5 2649 477.5 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20190604 0 413.4 413.4 404.4 404.4 1632 404.4 down down correct
DSM.UK Downing Strategic Micro 20190604 0 69.12 69.12 67.5 69 62658 68.9719 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190604 0 5.765 5.765 5.704 5.704 454379 5.704 down up incorrect
DTLE.UK iShares IV Public Limited Company 20190604 0 5.067 5.067 5.054 5.054 190 4.7629 down down correct
DXJ.UK WisdomTree Issuer ICAV 20190604 0 14.115 14.16 14.115 14.16 5331 13.8483 up up correct
ECAR.UK IShares Trust 20190604 0 4.6053 4.606 4.604 4.6053 387 4.6053
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190604 0 16.17 16.17 16.1 16.1 5540 15.4932 down down correct
EEI.UK WisdomTree Issuer ICAV 20190604 0 1119.6 1119.6 1119.6 1119.6 893 1119.4069
EESG.UK Multi Units Luxembourg 20190604 0 18.234 18.2445 18.234 18.2445 102 18.2445 up up correct
EEXF.UK iShares € Corp Bond ex 20190604 0 105.075 105.075 105.075 105.075 0 105.0508
EFIS.UK Invesco Markets plc 20190604 0 11462 11462 11462 11462 164 11462
EFIW.UK Invesco Markets plc 20190604 0 145.23 145.23 145.23 145.23 78 145.23
EGLN.UK iShares Physical Metals plc 20190604 0 23.11 23.14 23.06 23.06 1422 23.06 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190604 0 26.75 26.9 26.71 26.9 253798 26.7808 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190604 0 4.2475 4.268 4.24 4.263 80965 4.0273 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 60.07 60.2333 60.07 60.2333 2750 60.2333 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 47.805 47.805 47.805 47.805 0 47.805
EMBE.UK iShares VI Public Limited Company 20190604 0 92.63 93.15 92.52 93 13924 83.6252 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190604 0 5.391 5.391 5.38 5.385 8445 5.385 down up incorrect
EMCP.UK iShares V Public Limited Company 20190604 0 79.93 79.9754 79.93 79.93 16 70.7084
EMCR.UK iShares V Public Limited Company 20190604 0 101.01 101.3 101 101.3 58594 89.6721 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 69.49 69.6 69.4397 69.6 59041 66.5549 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 54.81 54.99 54.68 54.99 2369 53.4869 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190604 0 12.745 12.745 12.6101 12.6675 2839 12.4454 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190604 0 5.193 5.193 5.193 5.193 96 4.5964
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190604 0 4.988 4.999 4.987 4.996 156653 4.996 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190604 0 48.07 48.07 48.07 48.07 0 48.07
EMH5.UK SSGA SPDR ETFs Europe II PLC 20190604 0 30.08 30.08 30.08 30.08 935 28.9914
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190604 0 29.76 29.76 29.76 29.76 1678 29.855
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190604 0 488.075 488.1 487.9 488.075 3151 488.0698
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190604 0 4.8158 4.8158 4.8158 4.8158 0 4.5648
EMIM.UK iShares Public Limited Company 20190604 0 2108.5 2120.5 2105.5 2119.5 414918 2119.5 up up correct
EMLB.UK PIMCO ETFs plc 20190604 0 99.22 99.68 99.22 99.68 3782 99.68 up up correct
EMLO.UK UBS ETF 20190604 0 1235.5 1235.5 1235.5 1235.5 784 1235.5
EMLP.UK PIMCO ETFs plc 20190604 0 78.81 78.81 78.81 78.81 0 78.81
EMMV.UK iShares VI Public Limited Company 20190604 0 29.12 29.155 29.105 29.15 10195 29.15 up up correct
EMQP.UK HANetf ICAV 20190604 0 664.7 664.7 664.7 664.7 4000 664.7
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20190604 0 8.462 8.462 8.462 8.462 5191 8.462
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 51.77 51.93 51.76 51.93 428 51.93 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190604 0 5.355 5.362 5.355 5.3595 4120 5.3595 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 58.37 58.46 58.14 58.375 161 58.375 up up correct
EMUU.UK iShares VII Public Limited Company 20190604 0 5.919 5.984 5.916 5.981 18830 5.981 up down incorrect
EMV.UK iShares VI Public Limited Company 20190604 0 2301 2303 2292.5 2299.75 15365 2299.75 down down correct
EQDS.UK iShares II Public Limited Company 20190604 0 421.2 421.6 419.175 421.6 60298 421.0787 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20190604 0 14086 14198 14086 14198 246 14198 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190604 0 13508 13774 13508 13771.5 21124 13771.5 up down incorrect
ERN1.UK iShares IV Public Limited Company 20190604 0 89.12 89.12 89.12 89.12 10000 89.12
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190604 0 5.1405 5.1405 5.1405 5.1405 97000 5.1405
ERND.UK iShares IV Public Limited Company 20190604 0 101.43 101.47 101.4 101.46 17925 96.7775 up down incorrect
ERNE.UK iShares IV Public Limited Company 20190604 0 100.16 100.16 100.1343 100.16 9276 100.16
ERNS.UK iShares IV Public Limited Company 20190604 0 100.81 100.8281 100.8024 100.81 12149 98.7544
ERNU.UK iShares IV Public Limited Company 20190604 0 80.06 80.06 79.8362 80.015 6914 76.3022 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190604 0 176.2 176.2 176.04 176.04 40 176.04 down down correct
ES15.UK iShares Public Limited Company 20190604 0 119.005 119.005 119.005 119.005 0 113.698
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 58.39 58.46 58.39 58.46 1604 58.206 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 23.03 23.03 23.03 23.03 3880 23.03
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 20.43 20.4334 20.365 20.425 5699 19.6954 down down correct
EUE.UK iShares II Public Limited Company 20190604 0 3005.5 3041.5 3003.7369 3041.5 35015 3039.2431 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190604 0 5.042 5.046 5.042 5.045 6706 5.045 up up correct
EUN.UK iShares II Public Limited Company 20190604 0 2794 2797.873 2775.22 2795 120 2793.2089 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20190604 0 3277 3277 3277 3277 2312 3277
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 25.61 25.78 25.38 25.71 12572 25.71 up up correct
EUXS.UK iShares Public Limited Company 20190604 0 501.2 503.8871 500.96 503.8871 11435 503.6445 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190604 0 27.56 27.56 27.56 27.56 0 27.56
EWI.UK Edinburgh Worldwide Investment Trust plc 20190604 0 178 180.6775 175.921 179.8 453079 179.8 up up correct
FCIT.UK F&C Investment Trust PLC 20190604 0 675 686 675 686 221235 685.7282 up up correct
FCTR.UK WisdomTree Issuer ICAV 20190604 0 20.69 20.9459 20.69 20.9459 16312 20.9459 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190604 0 18.61 18.61 18.598 18.61 7000 18.61
FEM.UK First Trust Global Funds Public Limited Company 20190604 0 2190.5 2190.5 2190.5 2190.5 1019 2190.5
FEMQ.UK Fidelity UCITS ICAV 20190604 0 3.777 3.777 3.777 3.777 0 3.777
FEMU.UK First Trust Global Funds Public Limited Company 20190604 0 27.43 27.78 27.43 27.73 171763 27.73 up up correct
FEQD.UK Fideliy UCITS ICAV 20190604 0 4.5723 4.5723 4.5723 4.5723 0 4.5723
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190604 0 5.3045 5.3045 5.3045 5.3045 0 5.3045
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190604 0 2787 2787 2787 2787 540 2786.4381
FEUZ.UK First Trust Global Funds Public Limited Company 20190604 0 2625 2625 2625 2625 866 2625
FEX.UK First Trust Global Funds Public Limited Company 20190604 0 3542 3542 3509.826 3542 2822 3542
FEXD.UK First Trust Global Funds Public Limited Company 20190604 0 3371 3371 3363 3371 1670 3370.4825
FEXU.UK First Trust Global Funds Public Limited Company 20190604 0 44.45 44.89 44.45 44.89 6638 44.89 up up correct
FGQD.UK Fidelity UCITS ICAV 20190604 0 448.55 448.55 448.55 448.55 279 448.5167
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190604 0 5.2525 5.2525 5.2525 5.2525 0 5.2525
FKU.UK First Trust Global Funds Public Limited Company 20190604 0 2278 2282 2278 2278.25 1800 2278.25 up down incorrect
FLO5.UK iShares II Public Limited Company 20190604 0 395.925 395.925 395.925 395.925 0 395.9236
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190604 0 5.166 5.17 5.1656 5.167 755909 5.167 up up correct
FLOS.UK iShares II Public Limited Company 20190604 0 488.85 488.95 488.72 488.8 17465 488.624 down down correct
FLOT.UK iShares II Public Limited Company 20190604 0 5.015 5.02 5.015 5.02 2507650 4.8415 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190604 0 20.6075 20.6075 20.6075 20.6075 0 20.6075
FLXE.UK Franklin Libertyshares Icav 20190604 0 18.8575 18.8575 18.8575 18.8575 0 18.8575
FLXG.UK Franklin LibertyShares ICAV 20190604 0 21.3225 21.3225 21.3225 21.3225 0 21.3225
FLXU.UK Franklin LibertyShares ICAV 20190604 0 24.08 24.08 24.08 24.08 0 24.08
FLXX.UK Franklin LibertyShares ICAV 20190604 0 20.19 20.19 20.19 20.19 0 20.19
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190604 0 51.03 51.34 51.02 51.34 12600 51.34 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20190604 0 2139 2139 2139 2139 28 2139
FREQ.UK Franklin Libertyshares ICAV 20190604 0 22.1775 22.1775 22.1775 22.1775 0 22.1775
FRQX.UK Franklin Libertyshares ICAV 20190604 0 15.266 15.266 15.266 15.266 0 15.266
FRUC.UK Franklin LibertyShares ICAV 20190604 0 20.91 20.91 20.91 20.91 0 20.91
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190604 0 22.0975 22.0975 22.0975 22.0975 0 22.0975
FSEU.UK iShares IV Public Limited Company 20190604 0 513.5 513.5 513.5 513.5 3244 513.5
FSKY.UK First Trust Global Funds PLC 20190604 0 1829.8 1864.4 1829.8 1851.3 3624 1851.3 up up correct
FSUS.UK iShares IV Public Limited Company 20190604 0 532.25 535.5 532.25 535.5 12181 535.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190604 0 511.838 511.842 511.838 511.842 14018 511.842 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 4.871 4.871 4.871 4.871 0 4.7459
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 50.18 50.51 49.64 50.285 8631 50.285 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20190604 0 33.35 33.36 33.35 33.36 34 33.36 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20190604 0 6.1975 6.1975 6.1975 6.1975 20000 6.1975
FUSD.UK Fidelity UCITS SICAV 20190604 0 5.985 5.985 5.985 5.985 10270 5.6226
FUSI.UK Fidelity UCITS SICAV 20190604 0 473.45 473.45 473.45 473.45 222 473.45
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190604 0 5.475 5.475 5.475 5.475 0 5.475
FXC.UK iShares Public Limited Company 20190604 0 9056 9057.2445 9031 9057.2445 1379 9057.1822 up up correct
FXRU.UK FinEx Funds Public Limited Company 20190604 0 11.55 11.55 11.55 11.55 3190 11.55
GAAA.UK iShares Global AAA 20190604 0 5.137 5.137 5.137 5.137 557 5.137
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 25.69 25.79 25.666 25.77 4181 22.7656 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20190604 0 4246.405 4246.405 4246.405 4246.405 3531 4246.405
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 29.36 29.604 29.2187 29.27 804 28.4973 down down correct
GBS.UK Gold Bullion Securities Limited 20190604 0 124.67 124.8695 124.16 124.16 12868 124.16 down down correct
GBSP.UK WisdomTree Physical Gold 20190604 0 754 754 751.75 751.75 22621 751.75 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20190604 0 5460 5460 5460 5460 46 5460
GCVB.UK SSgA SPDR ETFs Europe II plc 20190604 0 35.34 35.39 35.2 35.34 22864 35.1684
GDGB.UK VanEck Vectors UCITS ETFs plc 20190604 0 18.585 18.7903 18.0913 18.5225 8991 18.5225 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190604 0 18.52 18.52 18.52 18.52 0 18.52
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190604 0 23.825 23.825 23.4168 23.46 44352 23.46 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190604 0 26.18 26.18 25.58 25.615 13969 25.615 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190604 0 8.137 8.137 8.137 8.137 0 8.137
GENG.UK Genuit Group PLC 20190604 0 1322.9 1322.9 1322.9 1322.9 697 1322.9
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190604 0 40.0525 40.0525 40.0525 40.0525 0 40.0525
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20190604 0 21.73 21.73 21.73 21.73 7 21.73
GHYS.UK iShares VI Public Limited Company 20190604 0 96.03 96.43 95.7064 96.43 3095 86.5792 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190604 0 14.652 14.652 14.608 14.611 2738 14.611 down down correct
GIL5.UK Lyxor UK Government Bond 0 20190604 0 93.26 93.56 93.26 93.46 3735 18.68 up down incorrect
GILE.UK iShares III Public Limited Company 20190604 0 5.0973 5.0973 5.0973 5.0973 19600 4.958
GILI.UK Lyxor Core UK Government Inflation 20190604 0 19864 19917.7 19729 19734 131 19733.9829 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190604 0 14297 14311 14242 14242 14214 14241.9104 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190604 0 25.78 25.8491 25.7609 25.7609 232 25.7609 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190604 0 3479 3479 3479 3479 2604 3478.9616
GJGB.UK VanEck Vectors UCITS ETFs plc 20190604 0 20.53 21.2255 20.1958 20.1958 6177 20.1958 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190604 0 31.1 31.152 31.1 31.105 20 31.105 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 29.8 29.8 29.8 29.8 0 29.8
GLAU.UK SSGA SPDR ETFs Europe I Plc 20190604 0 31.83 31.83 31.79 31.79 8000 31.5167 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 23.5025 23.5025 23.5025 23.5025 0 23.5025
GLCB.UK SSgA SPDR ETFs Europe II plc 20190604 0 27.75 27.94 27.6 27.815 1322 27.728 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 32.58 32.6 32.56 32.6 15173 31.66 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 37.5 37.5 37.14 37.14 1580 36.3776 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 69.51 69.53 68.89 68.925 6047 68.0211 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 51.38 51.412 51.33 51.38 5475 51.0832
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 59.25 59.5631 59.25 59.265 146 58.558 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190604 0 8.45 8.45 8.45 8.45 0 7.3049
GSPX.UK iShares VII Public Limited Company 20190604 0 4.9905 5.06 4.9905 5.06 43894 4.8901 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20190604 0 703 719 702 719 14690 718.6773 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190604 0 15.005 15.005 15.005 15.005 0 15.005
H50E.UK HSBC ETFs Public Limited Company 20190604 0 3085 3137 3085 3137 174 3136.8126 up up correct
HANA.UK Hansa Investment Company Limited 20190604 0 1000 1007 1000 1000 6624 199.9216
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190604 0 1599 1599 1599 1599 300 1599
HCAN.UK HSBC ETFs Public Limited Company 20190604 0 1314 1314 1314 1314 0 1313.3821
HDIQ.UK iShares II plc 20190604 0 2654 2669 2648 2669 2129 2667.3667 up up correct
HDLG.UK Invesco Markets III plc 20190604 0 2452 2452 2450.5 2452 8627 2452
HDLV.UK Invesco Markets III plc 20190604 0 31.03 31.11 30.91 31.11 22420 29.8864 up up correct
HEAL.UK iShares IV Public Limited Company 20190604 0 6.03 6.09 6.0275 6.09 31134 6.09 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20190604 0 17.358 17.726 17.358 17.726 27847 17.2958 up up correct
HEDK.UK WisdomTree Issuer ICAV 20190604 0 20.085 20.085 20.085 20.085 1500 20.085
HEWA.UK HSBC ETFs Public Limited Company 20190604 0 0.2898 0.29 0.2898 0.29 5000 0.29 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20190604 0 83.32 83.32 83.32 83.32 89 82.0794
HIDR.UK HSBC ETFs Public Limited Company 20190604 0 6554 6555 6553 6554 67 6552.7852
HIGH.UK iShares Public Limited Company 20190604 0 5.08 5.08 5.08 5.08 1200 5.08
HKOR.UK HSBC ETFs Public Limited Company 20190604 0 3369.5 3370.5 3368.5 3369.5 1 3369.4132
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190604 0 5.175 5.177 5.175 5.177 4990 5.177 up up correct
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190604 0 0.14 0.14 0.14 0.14 2000 0.14
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190604 0 132.4 132.4 132.4 132.4 414 132.4
HLTW.UK Multi Units Luxembourg 20190604 0 312.19 313.74 312.19 313.705 10 313.705 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20190604 0 42.41 42.47 42.35 42.47 13890 42.47 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20190604 0 33.64 33.64 33.64 33.64 0 33.64
HMBR.UK HSBC ETFs Public Limited Company 20190604 0 20.335 20.46 20.305 20.42 77 19.9111 up down incorrect
HMCA.UK HSBC ETFs PLC 20190604 0 7.078 7.093 7.031 7.0795 13708 6.995 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20190604 0 7.34 7.415 7.335 7.415 47279 7.3129 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190604 0 577.25 584.705 577.25 584.705 32686 584.705 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190604 0 8.902 8.977 8.902 8.975 8002 8.975 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20190604 0 1802 1817 1802 1817 1329 1816.4566 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20190604 0 797.75 798.75 797.75 798.75 1910 798.6844 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20190604 0 10.12 10.135 10.095 10.135 22658 9.934 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190604 0 1152.1 1152.1 1152.1 1152.1 0 1151.2051
HMFE.UK HSBC ETFs Public Limited Company 20190604 0 3330 3338 3330 3330.5 537 3330.5 up down incorrect
HMJP.UK HSBC ETFs Public Limited Company 20190604 0 2411.5 2419.5 2411.5 2419.5 11788 2418.4391 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20190604 0 26.7 26.7 26.7 26.7 32 26.1751
HMUS.UK HSBC ETFs Public Limited Company 20190604 0 2081.5 2091.5 2081.5 2091.5 14097 2091.3228 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20190604 0 20.4925 20.7425 20.4925 20.7325 124054 20.4241 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20190604 0 1621.25 1635.42 1615.98 1635.42 17631 1635.2826 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190604 0 13.515 13.515 13.515 13.515 7602 13.515
HMYR.UK HSBC ETFs Public Limited Company 20190604 0 2700 2721.592 2700 2715.5 398 2715.0233 up up correct
HOGS.UK WisdomTree Lean Hogs 20190604 0 0.572 0.572 0.572 0.572 3000 0.572
HRUB.UK HSBC ETFs Public Limited Company 20190604 0 925.5 926.25 916.5 920.125 1381 919.8879 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20190604 0 11.66 11.66 11.66 11.66 70 11.0031
HSPD.UK HSBC S&P 500 UCITS ETF 20190604 0 27.695 28.09 27.695 28.0825 111750 27.6576 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20190604 0 2184.3 2214.9 2183.224 2214.9 127937 2214.9 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20190604 0 2.148 2.165 2.148 2.163 29808 2.1079 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190604 0 170.7 170.8 170.6 170.7 1773 170.7
HTWN.UK HSBC ETFs Public Limited Company 20190604 0 2732 2732 2732 2732 218 2731.7688
HUKX.UK HSBC ETFs Public Limited Company 20190604 0 7229 7283 7210.83 7275.5 914 7272.2464 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20190604 0 14.425 14.425 14.425 14.425 463 14.2749
HYEA.UK iShares Public Limited Company 20190604 0 4.5475 4.5475 4.5475 4.5475 120000 4.5475
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190604 0 24.85 24.85 24.85 24.85 15 23.7501
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190604 0 81.785 81.785 81.785 81.785 0 81.785
HYGU.UK iShares Public Limited Company 20190604 0 5.293 5.295 5.293 5.295 9000 5.295 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190604 0 5.117 5.121 5.091 5.121 29012 5.121 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190604 0 94.05 94.38 93.88 94.19 40727 84.2346 up down incorrect
HZAD.UK HSBC ETFs Public Limited Company 20190604 0 46.74 46.75 46.72 46.72 2961 45.6422 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20190604 0 3690 3690 3686 3686 3751 3685.5117 down down correct
IAAA.UK iShares VI Public Limited Company 20190604 0 93.52 93.52 93.52 93.52 0 92.1264
IAEX.UK iShares Public Limited Company 20190604 0 4856 4856 4856 4856 8 4853.1756
IAPD.UK iShares Public Limited Company 20190604 0 2116.5 2124.5 2112 2124.5 18903 2121.6235 up up correct
IASH.UK iShares IV Public Limited Company 20190604 0 303.2 304.6 303.2 304.35 81456 304.35 up up correct
IASP.UK iShares II Public Limited Company 20190604 0 2296 2304.94 2283.6901 2302 4290 2300.1995 up up correct
IAUP.UK iShares V Public Limited Company 20190604 0 9.63 9.72 9.53 9.5588 61929 9.5588 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190604 0 35.72 35.93 35.71 35.905 63002 35.905 up down incorrect
IB01.UK Ishares PLC 20190604 0 5.039 5.074 5.039 5.039 594718 5.039
IBCI.UK iShares Public Limited Company 20190604 0 186.355 186.355 186.355 186.355 0 186.355
IBCX.UK iShares Public Limited Company 20190604 0 137.4575 137.5775 137.395 137.395 253 134.2747 down down correct
IBGE.UK iShares € Govt Bond 0 20190604 0 87.44 87.44 87.44 87.44 0 87.44
IBGL.UK iShares II Public Limited Company 20190604 0 220.16 220.16 219.87 220.005 5 215.8283 down down correct
IBGM.UK iShares II Public Limited Company 20190604 0 195.4203 195.4203 195.4203 195.4203 25 195.4135
IBGS.UK iShares Public Limited Company 20190604 0 127.81 127.81 127.81 127.81 0 127.81
IBGX.UK iShares € Govt Bond 3 20190604 0 152.78 152.9978 152.78 152.795 20 152.795 up up correct
IBGY.UK iShares € Govt Bond 5 20190604 0 141.48 141.48 141.48 141.48 0 141.4745
IBGZ.UK iShares III Public Limited Company 20190604 0 161.46 161.46 161.46 161.46 0 161.4356
IBTA.UK iShares Public Limited Company 20190604 0 5.18 5.18 5.17 5.175 866471 5.175 down down correct
IBTE.UK iShares $ Treasury Bond 1 20190604 0 5.018 5.018 5.009 5.0105 30842 5.0105 down down correct
IBTG.UK iShares Public Limited Company 20190604 0 4.9829 4.985 4.9829 4.9829 3948 4.8135
IBTL.UK iShares IV Public Limited Company 20190604 0 392.4 393.2 390.05 390.4 23865 390.3977 down up incorrect
IBTM.UK iShares II Public Limited Company 20190604 0 158.11 158.222 157.244 157.33 4920 151.2603 down up incorrect
IBTS.UK iShares Public Limited Company 20190604 0 104.56 104.6777 104.2777 104.395 4251 100.7706 down down correct
IBZL.UK iShares Public Limited Company 20190604 0 2535 2564.2171 2528.5004 2559.375 674 2557.0887 up up correct
ICBU.UK iShares III Public Limited Company 20190604 0 5.116 5.116 5.092 5.1005 14120 4.7896 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190604 0 565.75 567.5 565.25 567.5 3742 567.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190604 0 4.801 4.802 4.777 4.802 8537 4.802 up up correct
ICSU.UK iShares V Public Limited Company 20190604 0 425.6 425.6 425.4 425.4 2440 425.4 down down correct
IDAP.UK iShares Public Limited Company 20190604 0 26.84 26.92 26.78 26.88 19490 23.4663 up up correct
IDAR.UK iShares II Public Limited Company 20190604 0 29.09 29.11 29.01 29.11 516 26.911 up up correct
IDBT.UK iShares Public Limited Company 20190604 0 132.44 132.46 132.32 132.36 74756 127.8005 down down correct
IDBZ.UK iShares Public Limited Company 20190604 0 32.4663 32.4663 32.4663 32.4663 0 29.7042
IDEE.UK iShares Public Limited Company 20190604 0 25.0625 25.0625 25.0625 25.0625 0 22.4233
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190604 0 38.695 38.88 38.665 38.88 86097 36.8667 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20190604 0 50.3 50.35 50.27 50.35 231051 48.2136 up up correct
IDFX.UK iShares Public Limited Company 20190604 0 114.39 114.77 114.38 114.77 583 107.0104 up up correct
IDIN.UK iShares II Public Limited Company 20190604 0 28.74 28.775 28.73 28.73 12585 27.2424 down down correct
IDJG.UK iShares Public Limited Company 20190604 0 3274 3316.5 3274 3314.75 859 3314.7396 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190604 0 37.22 37.3734 37.22 37.3734 2553 35.8772 up up correct
IDKO.UK iShares Public Limited Company 20190604 0 38.205 38.265 38.09 38.265 35160 37.272 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190604 0 51.66 52.0968 51.66 52.0968 10925 50.5399 up up correct
IDP6.UK iShares III Public Limited Company 20190604 0 59.82 60.78 59.82 60.78 10281 59.3963 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190604 0 20.285 20.31 20.1768 20.31 2446 18.5539 up up correct
IDTK.UK iShares II Public Limited Company 20190604 0 14.055 14.297 14.055 14.275 1988 13.5677 up up correct
IDTL.UK iShares IV Public Limited Company 20190604 0 4.994 4.994 4.942 4.9465 319162 4.6582 down down correct
IDTM.UK iShares II Public Limited Company 20190604 0 200.24 200.42 199.4 199.4 14832 199.4 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190604 0 41.56 41.56 41.56 41.56 36 39.1439
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190604 0 29.52 29.57 28.99 28.99 18300 26.942 down down correct
IDVY.UK iShares Public Limited Company 20190604 0 1877 1886 1850.9862 1885.2 8328 1882.5731 up up correct
IDWP.UK iShares II Public Limited Company 20190604 0 26.77 26.83 26.49 26.52 83926 24.7194 down down correct
IDWR.UK iShares Public Limited Company 20190604 0 43.93 44.3 43.93 44.3 60540 42.6209 up up correct
IE15.UK iShares € Corp Bond 1 20190604 0 110.83 110.98 110.83 110.935 25259 109.2866 up down incorrect
IEAA.UK iShares III Public Limited Company 20190604 0 5.143 5.156 5.1415 5.153 171424 5.153 up up correct
IEAC.UK iShares III Public Limited Company 20190604 0 131.5 132.01 131.5 132.01 40387 129.1298 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190604 0 5.1895 5.1895 5.1895 5.1895 0 5.0831
IEBC.UK iShares III Public Limited Company 20190604 0 116.91 116.91 116.78 116.905 68 114.3593 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190604 0 4.617 4.617 4.617 4.617 0 4.1701
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190604 0 21.41 21.48 21.365 21.48 34520 18.1128 up up correct
IEEM.UK iShares Public Limited Company 20190604 0 3049.75 3071.25 3048.9432 3071.25 5500 3069.6159 up up correct
IEER.UK iShares Public Limited Company 20190604 0 1995 1995 1967.997 1976.9 1152 1974.7128 down down correct
IEEU.UK iShares IV Public Limited Company 20190604 0 6.509 6.509 6.509 6.509 510 6.509
IEFQ.UK iShares IV Public Limited Company 20190604 0 575 575 575 575 800 575
IEFV.UK iShares IV Public Limited Company 20190604 0 487.15 492.9 487.15 492.875 6731 492.875 up up correct
IEMA.UK iShares III Public Limited Company 20190604 0 31.91 32.05 31.86 32.05 24384 32.05 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190604 0 109.24 109.69 109.03 109.63 510550 98.438 up down incorrect
IEMI.UK iShares II Public Limited Company 20190604 0 1523.01 1525.78 1523.01 1525.78 2300 1524.5177 up up correct
IEML.UK iShares III Public Limited Company 20190604 0 58.78 59.16 58.78 59.13 87498 52.5519 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190604 0 62.38 62.38 62.2 62.38 15382 59.8367
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190604 0 5.319 5.319 5.319 5.319 0 4.9352
IESG.UK iShares II Public Limited Company 20190604 0 3791 3791 3791 3791 139 3791
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190604 0 376.8 378.4 376.114 378.4 5055 378.4 up up correct
IEUX.UK iShares Public Limited Company 20190604 0 2773.5 2789 2771 2788.5 63257 2786.9325 up up correct
IEVL.UK iShares IV Public Limited Company 20190604 0 5.447 5.557 5.446 5.557 15726 5.557 up down incorrect
IFFF.UK iShares Public Limited Company 20190604 0 3972 3989 3957.9199 3987.5 12980 3985.7689 up down incorrect
IFRB.UK iShares V Public Limited Company 20190604 0 155.78 155.79 155.77 155.78 39 155.5847
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190604 0 4.7663 4.7663 4.7663 4.7663 0 4.4105
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190604 0 6.7275 6.7825 6.7275 6.7825 19864 6.7825 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190604 0 6.515 6.5625 6.515 6.5625 4219 6.5625 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190604 0 91.48 91.48 91.48 91.48 18 85.6365
IGHY.UK iShares Public Limited Company 20190604 0 74.07 74.51 73.96 74.475 8226 66.5433 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190604 0 161.07 161.4325 160.42 160.545 1634 160.545 down up incorrect
IGLA.UK iShares III Public Limited Company 20190604 0 5.201 5.2199 5.201 5.201 66642 5.201
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190604 0 5.191 5.192 5.191 5.191 13016 5.0809
IGLO.UK iShares III Public Limited Company 20190604 0 110.26 110.42 110.02 110.04 58319 107.5643 down down correct
IGLS.UK iShares III Public Limited Company 20190604 0 133.98 133.98 133.12 133.44 25858 132.0655 down up incorrect
IGLT.UK iShares II Public Limited Company 20190604 0 13.6275 13.65 13.581 13.595 406571 13.2737 down down correct
IGSD.UK iShares IV Public Limited Company 20190604 0 80.33 80.3981 80.33 80.365 74 75.9554 up up correct
IGSG.UK iShares II Public Limited Company 20190604 0 3116 3117.12 3115 3117.12 4058 3117.12 up up correct
IGSU.UK iShares II Public Limited Company 20190604 0 39.55 39.55 39.51 39.55 1280 39.55
IGTM.UK iShares II Public Limited Company 20190604 0 5.198 5.215 5.198 5.198 4169 5.0012
IGUS.UK iShares V Public Limited Company 20190604 0 6340 6425.16 6339.194 6425.16 13070 6425.16 up up correct
IGWD.UK iShares V Public Limited Company 20190604 0 5217 5280.149 5217 5280.149 8505 5280.149 up up correct
IH2O.UK iShares II Public Limited Company 20190604 0 3302 3307 3293.581 3304 25666 3302.7681 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190604 0 504.75 507.75 503.75 507.5 43424 507.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190604 0 4.8675 4.8675 4.8648 4.8675 10526 4.3148
IHYA.UK iShares II Public Limited Company 20190604 0 5.412 5.447 5.412 5.442 2770710 5.442 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190604 0 4.784 4.8045 4.7808 4.804 215021 4.2563 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190604 0 102.55 102.87 102.55 102.81 48192 93.9481 up up correct
IHYU.UK iShares II Public Limited Company 20190604 0 100.02 100.94 99.94 100.85 418718 89.3674 up up correct
IIND.UK iShares IV Public Limited Company 20190604 0 4.425 4.4407 4.425 4.425 9240 4.425
IITB.UK iShares V Public Limited Company 20190604 0 155.44 156.14 155.44 155.65 13021 150.68 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190604 0 38.71 39.16 38.7 39.16 220917 39.16 up up correct
IJPD.UK iShares Public Limited Company 20190604 0 32.67 32.95 32.6283 32.95 107066 32.95 up up correct
IJPE.UK iShares V Public Limited Company 20190604 0 43.55 44.11 43.5414 44.11 21241 44.11 up up correct
IJPH.UK iShares V Public Limited Company 20190604 0 52.07 52.5922 52.07 52.5922 29516 52.5922 up up correct
IJPN.UK iShares Public Limited Company 20190604 0 1048.5 1054.98 1046.1978 1054.98 117556 1054.6075 up up correct
IJPU.UK iShares Public Limited Company 20190604 0 13.305 13.41 13.27 13.41 97122 12.9423 up down incorrect
IKOR.UK iShares Public Limited Company 20190604 0 3008.5 3022 3006.233 3020.75 468 3019.9551 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190604 0 4.676 4.676 4.676 4.676 0 4.676
IMBA.UK iShares IV Public Limited Company 20190604 0 5.274 5.302 5.265 5.276 184035 5.276 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190604 0 4.91 4.913 4.908 4.91 116707 4.5446
IMEU.UK iShares II Public Limited Company 20190604 0 2071 2081 2065.672 2079.5 3325 2078.1749 up up correct
IMIB.UK iShares II Public Limited Company 20190604 0 1080 1089.2 1067.24 1087.8 4391 1087.0034 up up correct
IMSU.UK iShares V Public Limited Company 20190604 0 428.1 429.3 425.9 429.3 14590 429.3 up up correct
IMV.UK iShares VI Public Limited Company 20190604 0 3915.5 3916 3915 3915.5 153 3915.5
IMVU.UK iShares VI Public Limited Company 20190604 0 49.66 49.66 49.66 49.66 1000 49.66
INAA.UK iShares Public Limited Company 20190604 0 4086 4128 4085.4103 4128 304 4126.7424 up up correct
INFL.UK Multi Units Luxembourg 20190604 0 8614 8619 8586 8587 1029 8587 down down correct
INFR.UK iShares II Public Limited Company 20190604 0 2272.5 2273.5 2251.425 2256.5 11851 2255.304 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190604 0 103.53 103.64 103.38 103.63 1637 103.63 up up correct
INRG.UK iShares II Public Limited Company 20190604 0 458 463.809 458 463.809 38457 463.6874 up up correct
INRL.UK Multi Units France 20190604 0 1562.25 1562.25 1560 1560 1620 1560 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190604 0 2198.25 2198.25 2198.25 2198.25 0 2198.25
INXG.UK iShares II Public Limited Company 20190604 0 19.1 19.16 18.9414 18.947 141877 18.7161 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190604 0 15.35 15.45 15.33 15.45 3546 15.45 up up correct
IPDM.UK iShares Physical Palladium ETC 20190604 0 39.18 39.18 39.18 39.18 5000 39.18
IPLT.UK iShares Physical Platinum ETC 20190604 0 11.91 11.91 11.89 11.9025 2065 11.9025 down up incorrect
IPRP.UK iShares Public Limited Company 20190604 0 3826 3833.1978 3801 3801.5 7300 3798.0693 down down correct
IPRV.UK iShares II Public Limited Company 20190604 0 1590.5 1601.5 1587 1600.75 3416 1599.3088 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190604 0 43.98 44.17 43.9 44.17 14842 40.8964 up down incorrect
IRCP.UK iShares V Public Limited Company 20190604 0 95.12 95.4 95.12 95.34 9157 93.0345 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190604 0 31.77 31.77 31.25 31.25 19661 31.25 down down correct
IS15.UK iShares £ Corp Bond 0 20190604 0 105.41 105.63 105.41 105.53 30707 100.8214 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190604 0 47.61 47.98 47.61 47.98 77530 47.98 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190604 0 32.32 32.62 32.32 32.62 1592 32.62 up up correct
ISDE.UK iShares II Public Limited Company 20190604 0 16.295 16.295 16.295 16.295 156 15.6123
ISDU.UK iShares II Public Limited Company 20190604 0 41.25 41.59 41.25 41.59 1068 40.2043 up up correct
ISDW.UK iShares II Public Limited Company 20190604 0 31.3 31.48 31.27 31.48 991 30.2263 up up correct
ISEU.UK iShares II Public Limited Company 20190604 0 26.13 26.35 26.13 26.35 39379 24.7181 up up correct
ISF.UK iShares Public Limited Company 20190604 0 714.1 721 712.72 720.2 2880388 719.4274 up up correct
ISFD.UK iShares Public Limited Company 20190604 0 5.245 5.254 5.245 5.254 2188 5.254 up up correct
ISFE.UK iShares II Public Limited Company 20190604 0 2030 2037.5 2025.5 2034.5 1406 2033.1553 up up correct
ISFU.UK iShares Public Limited Company 20190604 0 9.043 9.114 9.043 9.114 2759 8.1863 up up correct
ISJP.UK iShares III Public Limited Company 20190604 0 2951 2951 2939 2951 2007 2949.8029
ISLN.UK iShares Physical Silver ETC 20190604 0 14.3325 14.3325 14.265 14.265 4367 14.265 down down correct
ISP6.UK iShares III Public Limited Company 20190604 0 4740 4795 4740 4795 7934 4793.901 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190604 0 1170 1192 1166.5 1192 23848 1192 up down incorrect
ISUS.UK iShares II Public Limited Company 20190604 0 3252 3282 3250.495 3282 787 3280.887 up up correct
ISWD.UK iShares II Public Limited Company 20190604 0 2476.5 2477 2463.169 2477 2304 2475.9931 up up correct
ISXF.UK iShares III Public Limited Company 20190604 0 128.22 128.8508 128.22 128.35 1381 120.9129 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20190604 0 5.077 5.077 5.077 5.077 14656 5.077
ITKY.UK iShares II Public Limited Company 20190604 0 1114 1124.5 1108.3 1124.5 7871 1123.925 up up correct
ITPG.UK iShares II Public Limited Company 20190604 0 5.013 5.0164 5.007 5.007 2155 5.0046 down up incorrect
ITPS.UK iShares II Public Limited Company 20190604 0 168.86 169.0132 168.15 168.395 979 168.395 down down correct
ITWN.UK iShares Public Limited Company 20190604 0 3279 3287 3275.048 3283.5 121 3281.5495 up up correct
IUAA.UK iShares II Public Limited Company 20190604 0 5.329 5.333 5.317 5.321 1032259 5.321 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190604 0 5.145 5.145 5.122 5.1315 18694 5.1315 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190604 0 104.87 105.12 104.87 105.12 7998 99.8976 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190604 0 7.1325 7.23 7.13 7.23 245495 7.23 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190604 0 4.898 4.898 4.898 4.898 50 4.898
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190604 0 5.3675 5.395 5.3675 5.38 12169 5.38 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190604 0 4.78 4.823 4.766 4.823 240291 4.823 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190604 0 6.9525 7.08 6.9525 7.07 730382 7.07 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190604 0 5.069 5.0697 5.0655 5.0655 3994 4.8186 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190604 0 6.3875 6.4375 6.3875 6.4325 265904 6.4325 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190604 0 5.6525 5.6675 5.6275 5.6675 177384 5.6675 up up correct
IUIT.UK iShares V Public Limited Company 20190604 0 8.755 8.9875 8.74 8.985 333541 8.985 up down incorrect
IUKD.UK iShares Public Limited Company 20190604 0 734.1 746.419 730.7767 746 168335 744.8419 up up correct
IUKP.UK iShares II Public Limited Company 20190604 0 557.9 563.9 557.9 560.35 83427 560.0203 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190604 0 5.2155 5.2155 5.2155 5.2155 0 5.0928
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190604 0 597.75 600.75 597.75 600.75 3443 600.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190604 0 7.5575 7.6075 7.5575 7.6075 321301 7.6075 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190604 0 5.41 5.445 5.4025 5.445 33699 5.445 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190604 0 6.68 6.76 6.655 6.76 44167 6.76 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190604 0 1046.1 1046.1 1046.1 1046.1 0 1007.6642
IUQF.UK iShares IV Public Limited Company 20190604 0 529 530.25 529 530.25 2942 530.25 up down incorrect
IUSA.UK iShares Public Limited Company 20190604 0 2163.5 2196 2163.5 2196 220041 2195.1438 up up correct
IUSE.UK iShares V Public Limited Company 20190604 0 61 61.83 60.99 61.815 34473 61.815 up up correct
IUSP.UK iShares II Public Limited Company 20190604 0 2329.5 2335.5 2295 2295 23794 2293.3235 down down correct
IUSU.UK iShares V Public Limited Company 20190604 0 480.2 480.2 470.9 470.9 2427 470.9 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190604 0 6.3275 6.3275 6.3275 6.3275 1740 6.3275
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190604 0 6.07 6.07 6 6 21517 6 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190604 0 4.6562 4.6562 4.6562 4.6562 0 4.3534
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190604 0 487.2 493.6 486.2 493.6 94836 493.6 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190604 0 6.1525 6.2575 6.145 6.2575 46296 6.2575 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190604 0 54.42 55.05 54.38 55.05 432293 55.05 up up correct
IWDE.UK iShares V Public Limited Company 20190604 0 50.02 50.54 50.02 50.54 55212 50.54 up up correct
IWDG.UK iShares III Public Limited Company 20190604 0 535.25 542 534.5 541.75 406284 541.5358 up up correct
IWDP.UK iShares II Public Limited Company 20190604 0 2110 2117.5 2090.5 2091.75 116773 2090.2839 down down correct
IWFM.UK iShares IV Public Limited Company 20190604 0 3207 3214 3201 3213 4023 3213 up up correct
IWFQ.UK iShares IV Public Limited Company 20190604 0 2776 2803 2776 2802.5 1896 2802.5 up up correct
IWFS.UK iShares IV Public Limited Company 20190604 0 2517 2539 2517 2539 10430 2539 up up correct
IWFV.UK iShares IV Public Limited Company 20190604 0 2255 2273.5 2252.5 2273.5 11161 2273.5 up up correct
IWMO.UK iShares IV Public Limited Company 20190604 0 40.51 40.9 40.47 40.78 42206 40.78 up up correct
IWQU.UK iShares IV Public Limited Company 20190604 0 35.18 35.57 35.15 35.57 32138 35.57 up up correct
IWRD.UK iShares Public Limited Company 20190604 0 3480 3499 3470.1816 3499 107392 3497.2296 up up correct
IWSZ.UK iShares IV Public Limited Company 20190604 0 31.91 32.25 31.91 32.25 12765 32.25 up down incorrect
IWVG.UK iShares IV Public Limited Company 20190604 0 3.4413 3.4413 3.4413 3.4413 0 3.4386
IWVL.UK iShares IV Public Limited Company 20190604 0 28.44 28.83 28.2699 28.83 15453 28.83 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190604 0 4.3617 4.3617 4.3617 4.3617 0 4.0265
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190604 0 88.7825 88.7825 88.7825 88.7825 0 88.7825
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190604 0 81.0025 81.0025 81.0025 81.0025 0 81.0025
JCGI.UK JPMorgan China Growth & Income plc 20190604 0 261.12 261.12 255.7912 258.5 19397 258.323 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190604 0 2340.25 2340.25 2340.25 2340.25 0 2340.25
JG15.UK JPM BetaBuilders UK Gilt 1 20190604 0 100.5625 100.5625 100.5625 100.5625 0 100.0963
JGST.UK JPM GBP Ultra 20190604 0 100.45 100.45 100.3 100.44 923 99.6813 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190604 0 935 944.22 935 941 178081 93.8824 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 56.27 56.28 56.27 56.28 2150 56.28 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190604 0 36.58 36.58 36.58 36.58 217 36.58
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190604 0 78.63 78.63 78.63 78.63 0 78.63
JPEA.UK iShares II Public Limited Company 20190604 0 5.394 5.417 5.38 5.417 336357 5.417 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190604 0 4.808 4.808 4.807 4.808 12391 4.808
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 32.77 32.77 32.77 32.77 0 32.77
JPNL.UK Multi Units France 20190604 0 10682 10682 10682 10682 10 10682
JPNU.UK Multi Units France 20190604 0 134.98 134.98 134.94 134.98 1101 134.98
JPXG.UK Multi Units Luxembourg 20190604 0 12386 12386 12386 12386 625 12386
JPXU.UK Multi Units Luxembourg 20190604 0 113.8 113.8 113.8 113.8 60 113.8
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190604 0 24.435 24.6 24.435 24.6 3200 24.6 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190604 0 88.56 88.56 88.56 88.56 1545 88.56
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190604 0 381 381 372.904 377 181053 376.5949 down up incorrect
KWEB.UK Kraneshares Icav 20190604 0 25.13 25.345 25.095 25.3225 1613 25.3225 up up correct
L100.UK Multi Units Luxembourg 20190604 0 1029.2 1029.2 1028 1029.2 83257 1029.2
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190604 0 48.18 48.5 47.1 48.5 1530 48.5 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190604 0 39.36 39.36 38.95 38.95 6608 38.95 down up incorrect
LCAL.UK Multi Units Luxembourg 20190604 0 6.9215 6.9215 6.9215 6.9215 0 6.9215
LCCN.UK Lyxor MSCI China UCITS ETF 20190604 0 17.783 17.783 17.783 17.783 0 17.783
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190604 0 0.771 0.771 0.771 0.771 5000 0.771
LCJD.UK Multi Units Luxembourg 20190604 0 12.31 12.368 12.31 12.368 1516 12.368 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190604 0 9.064 9.064 9.064 9.064 0 9.064
LCJP.UK Multi Units Luxembourg 20190604 0 9.736 9.736 9.716 9.736 12286 9.736
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190604 0 6.5875 6.5875 6.45 6.5875 1776 6.5875
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190604 0 5.265 5.265 5.2325 5.265 2206 5.265
LCPE.UK Ossiam Lux 20190604 0 28445 28445 28445 28445 5 28445
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 25.87 25.87 25.87 25.87 0 25.87
LCUK.UK Multi Units Luxembourg 20190604 0 10.458 10.4749 10.446 10.4749 590 10.464 up up correct
LCUS.UK Multi Units Luxembourg 20190604 0 7.994 8.0109 7.994 8.0109 2840 8.0109 up up correct
LCWD.UK Multi Units Luxembourg 20190604 0 10.024 10.024 10.024 10.024 2851 10.024
LCWL.UK Multi Units Luxembourg 20190604 0 7.95 7.95 7.95 7.95 0 7.95
LDCU.UK PIMCO ETFs plc 20190604 0 103.45 103.45 103.43 103.45 1067 100.4217
LEED.UK WisdomTree Lead 20190604 0 16.58 16.58 16.58 16.58 685 16.58
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20190604 0 20.28 20.28 20.28 20.28 413 20.28
LEMB.UK Multi Units Luxembourg 20190604 0 99.42 99.58 99.42 99.53 700 99.53 up up correct
LEMV.UK Ossiam Lux 20190604 0 15982 15982 15982 15982 31 15982
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190604 0 16.3 16.38 16.18 16.28 8102 16.28 down down correct
LGCF.UK Invesco Markets plc 20190604 0 48.37 48.37 48.37 48.37 0 48.37
LJPY.UK WisdomTree Foreign Exchange Limited 20190604 0 36.46 36.46 36.45 36.45 210 36.45 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190604 0 12.66 12.93 12.43 12.83 10306 12.83 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190604 0 4.8225 4.866 4.822 4.866 16022 4.866 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190604 0 33.92 34.45 33.2924 34.335 20675 34.335 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190604 0 34.3299 34.3299 34.3299 34.3299 470 34.3299
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190604 0 54.72 54.72 54.35 54.35 4161 54.35 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190604 0 2.654 2.654 2.654 2.654 400 2.654
LQDA.UK iShares Public Limited Company 20190604 0 5.49 5.491 5.474 5.483 517939 5.483 down down correct
LQDE.UK iShares Public Limited Company 20190604 0 116.67 116.67 116.31 116.49 198375 107.3527 down down correct
LQDG.UK iShares Public Limited Company 20190604 0 76.33 76.33 76.33 76.33 0 71.2196
LQDH.UK iShares Public Limited Company 20190604 0 96.59 96.87 96.53 96.815 12736 90.3855 up up correct
LQDS.UK iShares Public Limited Company 20190604 0 9192 9225.803 9167 9192 14390 9184.4933
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190604 0 4.8075 4.814 4.8075 4.813 21139 4.442 up up correct
LQGH.UK iShares Public Limited Company 20190604 0 5.145 5.145 5.139 5.143 15798 4.7454 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20190604 0 82405 82405 82405 82405 25 82405
LQQS.UK Boost Issuer Public Limited Company 20190604 0 132.1 132.1 132.1 132.1 5443 132.1
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190604 0 4.341 4.3448 4.31 4.3165 27861 4.3165 down down correct
LSPU.UK Multi Units Luxembourg 20190604 0 28.2725 28.46 28.2725 28.46 11950 28.2566 up up correct
LSPX.UK Multi Units Luxembourg 20190604 0 2236.7 2248.1 2235.548 2248.1 12258 2248.1 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190604 0 2.04 2.04 2.04 2.04 1000 2.04
LTAM.UK iShares II Public Limited Company 20190604 0 1369.5 1375 1357.3999 1375 786 1374.1025 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20190604 0 38.3 38.3 38.3 38.3 198 38.3
LUK2.UK Legal & General UCITS ETF Plc 20190604 0 29800 30460 29800 30460 229 30460 up down incorrect
M9SV.UK Market Access SICAV 20190604 0 79.55 79.55 79.55 79.55 0 79.55
MATE.UK JPMorgan Multi 20190604 0 91.8067 92.036 91.8 92.036 35094 91.928 up up correct
MATW.UK Multi Units Luxembourg 20190604 0 351.33 351.33 351.33 351.33 5 351.33
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190604 0 16.924 16.924 16.924 16.924 0 16.924
MEUD.UK Lyxor Index Fund 20190604 0 13380 13380 13336 13380 468 13380
MEUG.UK Mullti Units France 20190604 0 11161 11161 11161 11161 10001 11161
MFDD.UK Lyxor Index Fund 20190604 0 123.9 123.9 123.9 123.9 0 123.8059
MFEX.UK Multi Units Luxembourg SICAV 20190604 0 40.75 41.12 40.75 41.12 19972 41.12 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190604 0 1777.6 1777.6 1777.6 1777.6 10284 1777.4491
MIDD.UK iShares Public Limited Company 20190604 0 1800 1821.6 1799.446 1821.6 186104 1820.4336 up up correct
MINT.UK PIMCO ETFs plc 20190604 0 101.49 101.5 101.49 101.49 3904 98.4621
MINV.UK iShares VI Public Limited Company 20190604 0 3762 3768 3749.45 3760 16968 3760 down down correct
MIVO.UK Amundi Index Solutions 20190604 0 8897 8897 8897 8897 5 8897
MLPI.UK Legal & General UCITS ETF Plc 20190604 0 5.29 5.32 5.29 5.32 10308 4.1532 up up correct
MLPS.UK Invesco Markets plc 20190604 0 80.14 80.36 80.12 80.36 184 80.36 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20190604 0 417.7 419.9 417.7 419.9 5725 419.8019 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190604 0 32.06 32.38 32.05 32.38 2398 32.38 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190604 0 25.44 25.44 25.44 25.44 3226 25.44
MSAP.UK Source Markets Plc 20190604 0 1750.8 1750.8 1710.4 1742.1 356 1742.1 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190604 0 22.08 22.08 22.08 22.08 200 22.08
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20190604 0 13434.5 13434.5 13434.5 13434.5 10700 13434.5
MTXX.UK Multi Units Luxembourg 20190604 0 16440 16440 16440 16440 280 16440
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190604 0 5.338 5.338 5.326 5.338 7356 4.9774
MVEU.UK iShares VI Public Limited Company 20190604 0 43.925 44.26 43.91 44.175 159093 44.175 up up correct
MVOL.UK iShares VI Public Limited Company 20190604 0 47.52 47.8 47.52 47.57 86302 47.57 up up correct
MVUS.UK iShares VI Public Limited Company 20190604 0 4302 4310 4297 4310 14406 4310 up up correct
MWRD.UK Amundi Index Solutions 20190604 0 5450 5450 5450 5450 3319 5450
MWY.UK Mid Wynd International Investment Trust plc 20190604 0 522.24 530.72 522.004 528 17202 527.8661 up up correct
MXFP.UK Invesco Markets plc 20190604 0 3385 3385 3385 3385 108 3385
MXFS.UK Invesco Markets plc 20190604 0 42.85 42.96 42.84 42.96 1293 42.96 up up correct
MXWO.UK Source Markets plc 20190604 0 58.52 58.52 58.52 58.52 1988 58.52
MXWS.UK Source Markets plc 20190604 0 4613 4613 4613 4613 1988 4613
N400.UK Invesco Markets plc 20190604 0 136.7 136.7 136.56 136.7 2577 136.7
N4US.UK Invesco Markets plc 20190604 0 15.14 15.2 15.14 15.2 10487 15.2 up up correct
NGAS.UK ETFS Commodity Securities Limited 20190604 0 0.0269 0.027 0.0269 0.027 184070 0.027 up up correct
NICK.UK WisdomTree Nickel 20190604 0 11.365 11.3738 11.3279 11.3738 1070 11.3738 up up correct
NRAM.UK Amundi Index Solutions 20190604 0 5668 5668 5668 5668 3119 5668
OMXS.UK iShares IV Public Limited Company 20190604 0 387.7 391.7 387.7 391.45 6535 391.45 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 36.16 36.2081 36.0154 36.175 848 36.175 up up correct
PAXG.UK Multi Units Luxembourg 20190604 0 7775 7777 7775 7777 1375 7777 up up correct
PAXJ.UK Multi Units Luxembourg 20190604 0 98.48 98.49 98.46 98.49 2132 94.6968 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20190604 0 253.7 253.7 250.2 253.7 5773 253.7
PHAG.UK WisdomTree Physical Silver 20190604 0 13.935 13.955 13.88 13.885 36370 13.885 down down correct
PHAU.UK WisdomTree Physical Gold 20190604 0 126.73 126.75 125.95 125.98 92239 125.98 down down correct
PHGP.UK WisdomTree Physical Gold 20190604 0 9979 10015 9938.09 9938.09 21383 9938.09 down down correct
PHPD.UK WisdomTree Physical Palladium 20190604 0 124.68 127.64 124.68 126.61 321 126.61 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20190604 0 7816.772 7816.772 7816.772 7816.772 103 7816.772
PHPT.UK WisdomTree Physical Platinum 20190604 0 77.73 77.73 77.45 77.45 1897 77.45 down down correct
PHSP.UK WisdomTree Physical Silver 20190604 0 1098.85 1102.6 1093.15 1095.3 37850 1095.3 down down correct
PIMT.UK WisdomTree Industrial Metals 20190604 0 584.5 584.5 584.5 584.5 28000 584.5
PRFD.UK Invesco Markets II plc 20190604 0 19.65 19.65 19.65 19.65 1000 18.7541
PSRF.UK Invesco Markets III plc 20190604 0 1438 1454.5 1438 1454 16699 1454 up up correct
PSRM.UK Invesco Markets III plc 20190604 0 675 676.5 674.5 674.875 10445 674.8131 down down correct
PSRU.UK Invesco Markets III plc 20190604 0 1074 1074 1074 1074 26 1073.4394
PSRW.UK Invesco Markets III plc 20190604 0 1477 1477 1477 1477 134 1476.5027
PUS5.UK WisdomTree Foreign Exchange Limited 20190604 0 711 715 707.9871 709 681 709 down down correct
PUTW.UK WisdomTree Issuer ICAV 20190604 0 26.3 26.79 26.3 26.74 61651 26.74 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190604 0 22.205 22.205 22.205 22.205 0 22.205
QDIV.UK iShares II plc 20190604 0 33.65 33.95 33.59 33.95 34464 31.9276 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20190604 0 1040 1089.57 1040 1089.57 725 36.319 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190604 0 1.73 1.739 1.634 1.6375 2054615 997.2375 down down correct
QUID.UK PIMCO ETFs plc 20190604 0 102.18 102.1824 102.18 102.18 291 101.6316
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190604 0 31.85 31.93 31.8 31.93 2811 31.93 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190604 0 40.01 40.6959 40.01 40.6959 16544 40.6959 up up correct
RBOD.UK iShares IV Public Limited Company 20190604 0 4.8 4.838 4.8 4.838 33368 4.76 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190604 0 6.9525 7.055 6.9385 7.055 475455 7.055 up up correct
RBTX.UK iShares IV Public Limited Company 20190604 0 548.75 554.75 548.75 554.75 45681 554.75 up up correct
RDXS.UK Invesco Markets plc 20190604 0 145.855 145.855 145.855 145.855 0 145.7047
RIOL.UK MULTI UNITS LUXEMBOURG 20190604 0 1737 1737 1737 1737 0 1730.4388
RIOU.UK MULTI UNITS LUXEMBOURG 20190604 0 21.74 21.805 21.74 21.805 3480 21.805 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190604 0 417.3 417.3 415.2 417.3 15102 417.2946
ROAI.UK Lyxor Index Fund 20190604 0 19.01 19.01 19.01 19.01 0 19.01
ROBE.UK Legal & General UCITS ETF Plc 20190604 0 12.685 12.85 12.685 12.8425 23064 12.8425 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20190604 0 1126 1139 1125.5 1138 8274 1138 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190604 0 14.165 14.445 14.165 14.43 23423 14.43 up up correct
RQFI.UK Xtrackers 20190604 0 807.5 807.5 805.15 807.25 1576 807.25 down down correct
RS2U.UK Amundi Index Solutions 20190604 0 207.5325 207.5325 207.5325 207.5325 300 207.5325
RTWO.UK Legal & General UCITS ETF Plc 20190604 0 61.5 61.84 61.5 61.84 2046 61.84 up up correct
RTYS.UK Invesco Markets plc 20190604 0 70.78 71.48 70.78 71.475 310 71.475 up down incorrect
S250.UK Source Markets plc 20190604 0 13874 13874 13874 13874 21 13874
S400.UK Invesco Markets plc 20190604 0 10783 10783 10777 10783 7803 10783
S7XP.UK Invesco Markets plc 20190604 0 4573.5 4643 4573.5 4643 1177 4643 up up correct
SAAA.UK iShares VI Public Limited Company 20190604 0 74.14 74.14 73.693 73.77 5544 72.6707 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190604 0 5.194 5.215 5.194 5.215 128547 5.215 up up correct
SAEU.UK Ishares Iv Public Limited Company 20190604 0 4.6965 4.6965 4.6965 4.6965 0 4.6965
SAGG.UK iShares III Public Limited Company 20190604 0 4 4.0074 4 4 22203 3.9985
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190604 0 4.6475 4.686 4.6445 4.686 244068 4.686 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190604 0 5.105 5.105 5.105 5.105 148000 5.105
SAUM.UK iShares IV Public Limited Company 20190604 0 4.6353 4.6353 4.6353 4.6353 0 4.6353
SAUS.UK iShares III Public Limited Company 20190604 0 2823 2831 2823 2831 8478 2831 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190604 0 5.015 5.044 5.015 5.044 28658 5.044 up up correct
SBEG.UK UBS ETF 20190604 0 1118 1120.5 1118 1118.25 25 1117.7043 up up correct
SBEM.UK UBS ETF 20190604 0 927.479 927.479 927.479 927.479 21562 927.479
SBIO.UK Invesco Markets Plc 20190604 0 32.01 32.77 32.01 32.76 38180 32.76 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190604 0 60.38 60.38 60.38 60.38 129 60.38
SBUY.UK Invesco Markets III plc 20190604 0 2592 2592 2592 2592 200 2591.7902
SCNY.UK WisdomTree Foreign Exchange Limited 20190604 0 37.5 37.5 37.5 37.5 165 37.5
SCOP.UK WisdomTree Copper 1x Daily Short 20190604 0 31.46 31.53 31.46 31.46 406 31.46
SCRF.UK SME Credit Realisation Fund Limited 20190604 0 85.4 85.8 85.4 85.6 521012 85.443 up up correct
SDEU.UK iShares V Public Limited Company 20190604 0 129.2727 129.306 129.2429 129.2429 1544 129.2429 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190604 0 5.189 5.213 5.189 5.213 943406 5.213 up up correct
SDHG.UK iShares IV Public Limited Company 20190604 0 73.22 73.22 73.22 73.22 5500 63.4106
SDHY.UK iShares IV Public Limited Company 20190604 0 92.97 93.4 92.78 93.4 12055 80.9443 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190604 0 5.273 5.279 5.268 5.2725 326812 5.2725 down down correct
SDIG.UK iShares IV Public Limited Company 20190604 0 101.95 101.99 101.84 101.95 5101 96.3912
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190604 0 4.6742 4.6742 4.6742 4.6742 0 4.4372
SDUE.UK Ishares Iv Public Limited Company 20190604 0 4.691 4.691 4.691 4.691 0 4.3622
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190604 0 5.0805 5.0805 5.0805 5.0805 0 4.8897
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190604 0 5.0205 5.0205 5.0205 5.0205 0 4.7955
SE15.UK iShares III Public Limited Company 20190604 0 98.22 98.36 98.22 98.325 600 97.9746 up up correct
SEAG.UK iShares III Public Limited Company 20190604 0 110.32 110.32 110.32 110.32 0 110.3033
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190604 0 5.1985 5.1985 5.1985 5.1985 0 4.9021
SEDY.UK iShares V Public Limited Company 20190604 0 1684.1 1690.675 1678.4 1690.675 832 1690.6463 up up correct
SEGA.UK iShares III Public Limited Company 20190604 0 112.68 112.985 112.68 112.725 906 112.7132 up up correct
SEMA.UK iShares III Public Limited Company 20190604 0 2531.5 2531.5 2531.5 2531.5 114 2531.5
SEMB.UK iShares II Public Limited Company 20190604 0 8624 8659 8605.28 8651 2747 8650.9068 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20190604 0 995 995 995 995 1216 995
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190604 0 23.79 23.79 23.79 23.79 0 23.2752
SEML.UK iShares III Public Limited Company 20190604 0 46.61 46.76 46.43 46.62 20451 41.4439 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190604 0 72.6 72.6 72.6 72.6 50 72.6
SEUC.UK SSgA SPDR ETFs Europe I plc 20190604 0 30.25 30.25 30.25 30.25 26864 30.2191
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20190604 0 64.4 64.41 64.25 64.41 2159 64.41 up up correct
SGBS.UK ETFS Metal Securities Limited 20190604 0 128.23 128.39 127.85 127.85 4485 127.85 down down correct
SGEA.UK iShares III Public Limited Company 20190604 0 72.345 72.345 72.345 72.345 0 72.2977
SGIL.UK iShares III Public Limited Company 20190604 0 126.94 127.3308 126.61 126.64 669 126.64 down down correct
SGLD.UK Invesco Physical Gold ETC 20190604 0 128.89 129.18 128.34 128.345 54411 128.345 down down correct
SGLN.UK iShares Physical Gold ETC 20190604 0 2049.5 2058 2041.488 2041.5 174494 2041.5 down down correct
SGLO.UK iShares III Public Limited Company 20190604 0 86.99 87.1198 86.75 86.77 970 84.8206 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20190604 0 10184 10184 10123 10123.5 22399 10123.5 down up incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190604 0 106.06 106.86 106.06 106.86 0 106.86 up up correct
SHLD.UK iShares IV Public Limited Company 20190604 0 5.58 5.58 5.58 5.58 9000 5.5209
SHYG.UK iShares Public Limited Company 20190604 0 91.14 91.22 91.007 91.155 1008 83.2879 up up correct
SHYU.UK iShares II Public Limited Company 20190604 0 79.07 79.63 78.9779 79.595 47565 70.5094 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20190604 0 83.71 83.71 83.65 83.71 450 83.71
SJPA.UK iShares III Public Limited Company 20190604 0 3055 3084 3055 3084 298153 3084 up down incorrect
SLVR.UK WisdomTree Silver 20190604 0 14.215 14.23 14.16 14.175 7133 14.175 down down correct
SLXX.UK iShares Public Limited Company 20190604 0 146.68 146.82 146.3244 146.3244 24031 137.7199 down down correct
SMBS.UK iShares IV Public Limited Company 20190604 0 386.775 386.775 386.775 386.775 0 386.772
SMEA.UK iShares III Public Limited Company 20190604 0 4445 4454.5 4413.38 4453.25 10550 4453.25 up up correct
SMUD.UK iShares IV Public Limited Company 20190604 0 4.6385 4.6385 4.6385 4.6385 0 4.3264
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190604 0 451.02 452.69 447.62 448.565 1442 448.565 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190604 0 72.38 72.92 71.54 71.595 3375 71.595 down down correct
SOYB.UK ETFS Commodity Securities Limited 20190604 0 17.05 17.06 16.667 17.0175 106 17.0175 down up incorrect
SP5C.UK Multi Units Luxembourg 20190604 0 181.44 181.62 181.44 181.62 1573 181.62 up down incorrect
SPAG.UK iShares V Public Limited Company 20190604 0 2550 2578 2550 2576 1117 2576 up up correct
SPDM.UK iShares Physical Palladium ETC 20190604 0 3099 3099 3031.99 3083.5 265 3083.5 down down correct
SPGP.UK iShares V Public Limited Company 20190604 0 766 766.2 748.75 756.75 53595 756.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20190604 0 944.4 944.4 938.15 939 905 939 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190604 0 5.311 5.317 5.311 5.317 7455 5.1089 up up correct
SPMV.UK iShares VI Public Limited Company 20190604 0 53.95 54.72 53.95 54.72 40914 54.72 up up correct
SPOG.UK iShares V Public Limited Company 20190604 0 1210 1216.425 1209.5 1216.425 10223 1216.425 up up correct
SPOL.UK iShares V Public Limited Company 20190604 0 1590.6 1590.6 1590.6 1590.6 190 1590.6
SPPP.UK Invesco Physical Platinum ETC 20190604 0 6289 6300 6288 6288 2064 6288 down down correct
SPPT.UK Invesco Physical Platinum ETC 20190604 0 79.65 79.65 79.65 79.65 3000 79.65
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 219.06 219.2596 218.29 219.2596 1520 218.2122 up up correct
SPXJ.UK iShares III Public Limited Company 20190604 0 3481.5 3481.5 3481.5 3481.5 0 3478.8331
SPXP.UK Invesco Markets plc 20190604 0 39388 39520 39388 39520 1789 39520 up down incorrect
SPXS.UK Invesco Markets plc 20190604 0 497.2 502.74 497.2 502.74 8292 502.74 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 53.3 53.78 53.1 53.775 21690 53.775 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 275.94 279.76 275.94 279.76 14320 276.352 up up correct
SRSA.UK iShares III Public Limited Company 20190604 0 2510 2510 2456 2463.25 5142 2463.25 down down correct
SSAC.UK iShares V Public Limited Company 20190604 0 3748 3770 3748 3770 8133 3769.8818 up down incorrect
SSHY.UK PIMCO ETFs plc 20190604 0 79.18 79.18 79.09 79.12 3 79.0194 down down correct
SSLN.UK iShares Physical Silver ETC 20190604 0 1130.5 1131 1130.5 1130.5 1800 1130.5
SSLV.UK Invesco Physical Silver ETC 20190604 0 14.325 14.37 14.25 14.275 22916 14.275 down up incorrect
SSXF.UK iShares III Public Limited Company 20190604 0 144.77 144.77 144.77 144.77 0 136.3578
STEA.UK PIMCO ETFs plc 20190604 0 100.83 101.47 100.83 101.425 292 101.425 up down incorrect
STHE.UK PIMCO ETFs plc 20190604 0 87.33 87.63 87.33 87.63 46340 83.5982 up up correct
STHS.UK PIMCO ETFs plc 20190604 0 9.986 9.986 9.938 9.986 12864 8.8287
STHY.UK PIMCO ETFs plc 20190604 0 99.7 100.18 99.7 100.18 1048 88.1991 up up correct
STYC.UK PIMCO ETFs plc 20190604 0 119.04 119.64 119.04 119.64 596 119.64 up up correct
SUAG.UK iShares II Public Limited Company 20190604 0 82.959 82.959 82.959 82.959 84 78.8254
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190604 0 7.215 7.225 7.215 7.225 10711 7.225 up up correct
SUES.UK iShares IV Public Limited Company 20190604 0 508.25 508.25 508 508 2686 508 down up incorrect
SUGA.UK WisdomTree Sugar 20190604 0 7.05 7.075 7.05 7.075 6571 7.075 up down incorrect
SUJA.UK iShares IV Public Limited Company 20190604 0 411.5 413.7 411.4 413.7 20458 413.7 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190604 0 5.215 5.215 5.2125 5.215 17208 5.215
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190604 0 6323 6323 6286 6286 506 6286 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20190604 0 783.3 783.632 766.476 766.476 310438 766.476 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190604 0 30.4821 30.4821 30.4454 30.47 5424 29.8535 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190604 0 5.121 5.121 5.121 5.121 0 5.0515
SUP5.UK WisdomTree Foreign Exchange Limited 20190604 0 1050.921 1050.921 1050.921 1050.921 5000 1050.921
SUPP.UK Schroder UK Public Private Trust plc 20190604 0 73.4 73.4 60.582 71 31967811 71 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190604 0 39.975 39.975 39.975 39.975 0 39.3237
SUSM.UK iShares IV Public Limited Company 20190604 0 6.43 6.43 6.405 6.4225 7831 6.4225 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190604 0 444.6053 444.6053 444.6053 444.6053 297 444.6051
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190604 0 5.6825 5.715 5.67 5.715 21612 5.715 up down incorrect
SUUS.UK iShares IV Public Limited Company 20190604 0 570 570.5 570 570.5 50974 570.5 up up correct
SUWS.UK iShares IV Public Limited Company 20190604 0 5.285 5.29 5.285 5.2862 7283 5.0667 up down incorrect
SWDA.UK iShares III Public Limited Company 20190604 0 4290 4342 4286.8 4341 186947 4340.8825 up up correct
SWIM.UK Lyxor Index Fund 20190604 0 79.95 79.95 79.95 79.95 132 79.95
SWRD.UK SPDR MSCI World UCITS ETF 20190604 0 19.882 19.89 19.882 19.89 1529 19.89 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190604 0 24.17 24.505 24.17 24.4888 22200 24.4888 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190604 0 18.89 18.962 18.82 18.962 10071 18.962 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190604 0 17.8225 18.0791 17.82 18.0791 76665 18.0791 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190604 0 27.865 28.33 27.865 28.33 44609 28.33 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190604 0 28.8775 28.9175 28.8775 28.9175 6629 28.9175 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190604 0 35.9475 36.085 35.8975 36.085 9105 36.085 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190604 0 25.57 25.65 25.54 25.5588 23427 25.5588 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190604 0 30.8825 30.93 30.335 30.3575 13074 30.3575 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190604 0 24.67 24.8275 24.645 24.8275 25241 24.8275 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190604 0 30.055 30.5704 30.05 30.565 12173 30.565 up up correct
TI5G.UK iShares $ TIPS 0 20190604 0 4.893 4.8935 4.88 4.883 46273 4.6266 down down correct
TIP5.UK iShares II Public Limited Company 20190604 0 4.915 4.915 4.907 4.909 18762 4.651 down down correct
TIPG.UK Multi Units Luxembourg 20190604 0 8127 8127 8127 8127 165 8127
TIPH.UK Multi Units Luxembourg 20190604 0 102.03 102.14 101.65 101.725 5328 101.725 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 31.28 31.28 31.22 31.22 2490 30.5865 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190604 0 102.93 103.03 102.68 102.71 7436 100.7123 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190604 0 276.9 279.78 276.9 279.78 48 279.78 up up correct
TP05.UK iShares II Public Limited Company 20190604 0 387.85 388.6034 386.63 387.225 83148 387.0172 down up incorrect
TREG.UK VanEck Vectors ETFs N.V. 20190604 0 35.4925 35.4925 35.4925 35.4925 0 33.2386
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 108.78 108.78 108.34 108.34 5348 105.9861 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 39.68 39.68 39.61 39.635 4757 39.635 down down correct
TURL.UK MULTI UNITS LUXEMBOURG 20190604 0 2264 2267.5 2264 2264.75 600 2264.75 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20190604 0 28.145 28.525 28.14 28.525 6584 28.525 up up correct
U13G.UK Multi Units Luxembourg 20190604 0 8025 8025 8007 8007 1080 8004.8494 down down correct
U71G.UK Lyxor US Treasury 7 20190604 0 7759 7761 7759 7759 678 7757.9252
UB02.UK UBS (Lux) Fund Solutions 20190604 0 3294 3312 3294 3312 17821 3312 up up correct
UB03.UK UBS ETF SICAV 20190604 0 6735 6794 6725 6790 724 6786.922 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190604 0 10508 10508 10508 10508 104 10508
UB0A.UK UBS (Irl) ETF Public Limited Company 20190604 0 1154 1154 1154 1154 23897 1154
UB0D.UK UBS (Lux) Fund Solutions 20190604 0 1018.509 1018.509 1018.509 1018.509 1419 1018.3311
UB0E.UK UBS (Lux) Fund Solutions 20190604 0 1015 1016.6 1014.8 1016.6 1605 1016.6 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190604 0 954.4 970.8 954.4 970 7966 969.7261 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190604 0 3188.5 3188.5 3188.5 3188.5 921 3188.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190604 0 3397 3397 3397 3397 234 3395.3635
UB23.UK UBS ETF SICAV 20190604 0 2426.75 2430.897 2420.254 2426.75 12404 2426.75
UB30.UK UBS (Lux) Fund Solutions 20190604 0 99.36 99.36 99.36 99.36 478 99.36
UB32.UK UBS (Lux) Fund Solutions 20190604 0 7826 7851 7821 7851 1149 7851 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190604 0 8288.638 8288.638 8188.98 8288.638 226 8288.638
UB45.UK UBS ETF SICAV 20190604 0 5220.3462 5220.3462 5217.9174 5220.3462 66 5220.3462
UB69.UK UBS (Lux) Fund Solutions 20190604 0 8185 8186.538 8136.43 8185 408 8185
UBTS.UK UBS (Lux) Fund Solutions 20190604 0 967.75 967.75 967.75 967.75 283 967.75
UBXX.UK UBS (Lux) Fund Solutions 20190604 0 1234.8 1235 1234.8 1235 15 1234.3963 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20190604 0 5905 5905 5872.987 5905 861 5903.3082
UC14.UK UBS (Irl) Fund Solutions plc 20190604 0 60.9722 60.9722 60.9722 60.9722 1315 60.9722
UC15.UK UBS (Irl) Fund Solutions plc 20190604 0 4716 4830 4716 4716 485 4716
UC44.UK UBS (Lux) Fund Solutions 20190604 0 7244 7310 7244 7305 241 7305 up down incorrect
UC46.UK UBS ETF 20190604 0 8876.098 8876.098 8876.098 8876.098 65 8876.098
UC55.UK UBS (Lux) Fund Solutions 20190604 0 16380 16380 16282.99 16380 10 16377.9255
UC64.UK UBS ETF SICAV 20190604 0 2321.25 2321.25 2321.25 2321.25 849 2321.25
UC65.UK UBS (Lux) Fund Solutions 20190604 0 42.02 42.02 41.96 42.02 6711 42.02
UC79.UK UBS ETF SICAV 20190604 0 1045.285 1045.285 1045.285 1045.285 180 1045.285
UC82.UK UBS ETF 20190604 0 1389.75 1389.75 1389.75 1389.75 68 1389.3558
UC85.UK UBS ETF 20190604 0 1638.485 1638.485 1638.485 1638.485 1453 1637.9394
UC86.UK UBS ETF 20190604 0 14.5146 14.5146 14.5146 14.5146 172 14.1048
UC90.UK UBS (Irl) Fund Solutions plc 20190604 0 8354 8377 8196 8376 420 8376 up up correct
UC98.UK UBS (Lux) Fund Solutions 20190604 0 1331.75 1331.75 1331.75 1331.75 121 1331.5
UC99.UK UBS (Irl) ETF Public Limited Company 20190604 0 1858.25 1858.25 1858.25 1858.25 179 1857.9997
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190604 0 53.27 53.94 53.27 53.94 19201 50.8031 up up correct
UESG.UK Multi Units Luxembourg 20190604 0 20.9575 20.9575 20.9575 20.9575 0 20.9575
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190604 0 4.7828 4.7828 4.7828 4.7828 0 4.6177
UGAS.UK WisdomTree Gasoline 20190604 0 23.1 23.1 23.1 23.1 12460 23.1
UHYG.UK Lyxor Index Fund 20190604 0 86.005 86.005 86.005 86.005 0 86.005
UIFS.UK iShares V Public Limited Company 20190604 0 550.25 558.5 550.25 558.25 157505 558.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190604 0 1806.5 1806.5 1806.5 1806.5 1780 1804.9011
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 60.97 61.16 60.8385 60.905 3768 59.3383 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 10.858 10.99 10.78 10.938 11321 10.6112 up up correct
UKMV.UK Ossiam Lux 20190604 0 18678 18678 18678 18678 2 18678
UKRE.UK iShares III Public Limited Company 20190604 0 479 479 477.232 477.232 1171 477.0658 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190604 0 1540 1554 1535.2 1552.6 15247 1552.0007 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20190604 0 1077 1077 1077 1077 6 1076.8131
URGB.UK WisdomTree Short EUR Long GBP 20190604 0 4222 4222 4222 4222 267 4222
US10.UK Multi Units Luxembourg 20190604 0 147.64 147.64 146.82 146.86 4653 146.86 down down correct
US13.UK Multi Units Luxembourg 20190604 0 101.59 101.59 101.43 101.47 1618 101.47 down down correct
US71.UK Multi Units Luxembourg 20190604 0 98.56 98.56 98.56 98.56 47 96.0501
USA.UK Baillie Gifford US Growth Trust PLC 20190604 0 126 127.5 125.555 127.5 356801 127.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 108.36 108.36 107.72 107.72 1107 104.8266 down down correct
USAL.UK Multi Units France 20190604 0 21003 21151 21003 21151 2280 21151 up up correct
USAU.UK Multi Units France 20190604 0 266.44 266.95 266.44 266.95 2014 266.95 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 42.44 42.5817 42.3011 42.555 51369 42.2611 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20190604 0 131.06 131.34 131.06 131.34 1528 131.34 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20190604 0 3518.421 3518.421 3518.421 3518.421 1472 3518.421
USHF.UK FundLogic Alternatives plc 20190604 0 113.045 113.045 113.045 113.045 0 113.045
USIG.UK Lyxor Index Fund 20190604 0 102.99 103.14 102.99 103.04 6839 99.228 up up correct
USIX.UK Lyxor Index Fund 20190604 0 8115 8115 8115 8115 790 8115
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 43.18 43.2262 42.84 42.84 6107 42.84 down up incorrect
USMF.UK WisdomTree Issuer ICAV 20190604 0 29.03 29.33 29.03 29.33 17223 28.5001 up up correct
USMV.UK Ossiam IRL ICAV 20190604 0 213.46 213.46 213.46 213.46 1 213.46
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20190604 0 9212 9212 9212 9212 4 9212
USPY.UK L&G Cyber Security UCITS ETF 20190604 0 14.875 15.06 14.875 15.06 70740 15.06 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 85.63 85.8131 85.4498 85.5 1031 84.3289 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190604 0 24.695 24.726 24.565 24.6125 4727 24.6125 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190604 0 29.455 29.455 29.455 29.455 0 29.455
VAPX.UK Vanguard Funds Public Limited Company 20190604 0 19.1025 19.1025 19.0663 19.1025 4127 17.1622
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190604 0 41.2475 41.2475 41.2475 41.2475 0 41.2475
VDCA.UK Vanguard Funds Public Limited Company 20190604 0 51.08 51.1 51.07 51.07 3175 51.07 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190604 0 52.96 52.965 52.875 52.93 5424 51.6529 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20190604 0 55.17 55.445 55.115 55.3975 11233 54.1696 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190604 0 50.99 51.22 50.77 50.865 3779 49.221 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20190604 0 60.68 60.68 60.68 60.68 92 59.7406
VDJP.UK Vanguard Funds Public Limited Company 20190604 0 27.815 28.155 27.8125 28.155 384322 27.6597 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20190604 0 68.2 68.405 68.2 68.405 87 67.6502 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190604 0 52.31 52.35 52.31 52.31 537 52.31
VDPX.UK Vanguard Funds Public Limited Company 20190604 0 24.165 24.24 24.155 24.24 9290 23.7152 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20190604 0 25.94 25.94 25.94 25.94 357 25.94
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190604 0 24.83 24.83 24.77 24.77 2720 24.3518 down down correct
VDUC.UK Vanguard USD Corporate 1 20190604 0 50.84 50.86 50.84 50.84 1920 49.6455
VECA.UK Vanguard Funds Public Limited Company 20190604 0 45.28 45.28 45.28 45.28 0 45.28
VECP.UK Vanguard Funds Public Limited Company 20190604 0 47.0813 47.0813 47.0813 47.0813 21 46.2571
VEMT.UK Vanguard Funds Public Limited Company 20190604 0 40.09 40.264 40 40.115 5444 34.8762 up up correct
VERX.UK Vanguard Funds Public Limited Company 20190604 0 25.45 25.645 25.3443 25.6275 150772 23.7633 up up correct
VETY.UK Vanguard Funds Public Limited Company 20190604 0 23.0984 23.0984 23.0984 23.0984 43 22.9746
VEUD.UK Vanguard Funds Public Limited Company 20190604 0 33.48 33.515 33.48 33.5075 1511 33.5075 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20190604 0 2630 2643.59 2618.774 2640 13755 2637.7463 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20190604 0 47.7 48.0403 47.7 48.0403 2798 45.2592 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20190604 0 43.525 43.715 43.4473 43.715 23625 40.0834 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190604 0 20.755 20.799 20.5176 20.799 554 20.7835 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190604 0 23.8025 23.8238 23.6563 23.69 20146 22.9868 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190604 0 53.245 53.715 53.245 53.715 4376 48.9668 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190604 0 4204.5 4229.5 4182.94 4229 10696 4223.9293 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20190604 0 2204.75 2222 2204.75 2221.5 89049 2219.9935 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190604 0 2993 3034.5 2993 3033 66544 3030.6298 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190604 0 53.93 54.135 53.8859 54.135 6064 51.6585 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190604 0 346 347 344 345 1670902 344.7182 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20190604 0 49.01 49.01 49.01 49.01 500 49.01
VUAG.UK Vanguard Funds Public Limited Company 20190604 0 38.845 38.845 38.845 38.845 0 38.845
VUCP.UK Vanguard Funds Public Limited Company 20190604 0 41.805 41.8283 41.7421 41.7421 1504 38.0012 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190604 0 31.91 32.1963 31.83 32.15 379014 29.0215 up up correct
VUSA.UK anguard Funds Public Limited Company 20190604 0 41.25 41.8275 41.2088 41.8188 372219 39.7278 up up correct
VUSC.UK Vanguard USD Corporate 1 20190604 0 40.13 40.1922 40.0772 40.0875 3353 37.8221 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190604 0 52.2975 53.03 52.275 53.03 412549 50.9725 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190604 0 20.4275 20.4275 20.4275 20.4275 0 20.4275
VUTY.UK Vanguard Funds Public Limited Company 20190604 0 19.552 19.6075 19.502 19.5125 9109 18.5337 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190604 0 81.98 82.58 81.7532 82.58 8199 78.6229 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190604 0 64.51 65.15 64.3786 65.15 22609 61.4332 up up correct
WATL.UK Multi Units France 20190604 0 3265 3265 3265 3265 1 3264.9877
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190604 0 931.25 931.25 931.25 931.25 3146 931.25
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190604 0 34.55 34.55 34.55 34.55 144 34.55
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190604 0 69.11 69.53 69.11 69.53 4125 69.53 up up correct
WEAT.UK ETFS Commodity Securities Limited 20190604 0 0.62 0.62 0.613 0.613 668850 0.613 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190604 0 39.08 39.21 39.0407 39.21 1165 39.21 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190604 0 5.05 5.09 5.05 5.0825 4086 5.0825 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190604 0 5.0027 5.0027 5.0027 5.0027 0 4.3996
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190604 0 5.282 5.282 5.266 5.282 21760 4.6394
WLDD.UK Lyxor MSCI World UCITS ETF 20190604 0 205.06 205.18 205.06 205.18 1722 205.18 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20190604 0 16167 16169 16167 16169 1394 16161.458 up up correct
WLDS.UK iShares III plc 20190604 0 3.8305 3.848 3.82 3.8475 22318 3.8475 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190604 0 4.9452 4.9452 4.9452 4.9452 0 4.3481
WOOD.UK iShares II Public Limited Company 20190604 0 1577.5 1590.5 1573.3693 1590.25 25359 1589.6536 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190604 0 54.8 55.12 54.8 54.83 259 54.83 up up correct
WQDS.UK iShares II Public Limited Company 20190604 0 406.7 407.39 406.487 407.39 36482 407.387 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190604 0 5.175 5.175 5.175 5.175 0 4.801
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190604 0 4.8395 4.868 4.8395 4.868 5000 4.868 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190604 0 52.88 52.88 52.88 52.88 14 52.88
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190604 0 515.15 515.15 515.15 515.15 1062 514.8309
XASX.UK Xtrackers 20190604 0 397.2 398.6 397.2 398.6 469 398.3326 up up correct
XAUS.UK Xtrackers 20190604 0 2988 2988 2985 2988 10445 2984.1468
XAXD.UK Xtrackers 20190604 0 41.55 41.7 41.55 41.7 587 41.7 up up correct
XBAK.UK Xtrackers 20190604 0 1.107 1.118 1.107 1.116 83173 1.116 up up correct
XBCU.UK Xtrackers 20190604 0 22.2 22.24 22.2 22.24 1348 22.24 up up correct
XCS3.UK Xtrackers 20190604 0 11.715 11.725 11.715 11.725 7900 11.725 up up correct
XCS5.UK Xtrackers 20190604 0 12.52 12.52 12.51 12.51 646 12.51 down down correct
XCS6.UK Xtrackers 20190604 0 16.005 16.23 15.99 16.2125 227419 16.2125 up down incorrect
XCX5.UK Xtrackers 20190604 0 990 990 986.5 986.5 10189 986.5 down down correct
XCX6.UK Xtrackers 20190604 0 1264 1276 1261.2 1276 12052 1276 up up correct
XD5D.UK Xtrackers 20190604 0 41.8766 42.075 41.8518 42.075 1750 42.075 up up correct
XD5E.UK Xtrackers 20190604 0 3397 3398.5 3384 3396.5 604 3395.0764 down down correct
XD5S.UK Xtrackers 20190604 0 2053 2075 2052 2073.75 4780 2073.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190604 0 74.44 75.54 74.43 75.5 80855 75.5 up up correct
XDAX.UK Xtrackers 20190604 0 10200 10224 10200 10224 61 10224 up down incorrect
XDDX.UK Xtrackers 20190604 0 8781 8825 8765.394 8825 1649 8825 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190604 0 2511 2511 2511 2511 25500 2511
XDEM.UK Xtrackers (IE) Public Limited Company 20190604 0 2684.509 2684.509 2684.509 2684.509 6799 2684.509
XDER.UK Xtrackers 20190604 0 2370 2370 2370 2370 67 2370
XDEW.UK Xtrackers (IE) Public Limited Company 20190604 0 50.69 51.56 50.69 51.56 6252 51.56 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190604 0 5626 5626 5626 5626 3 5626
XDGM.UK Xtrackers (IE) Plc 20190604 0 20.59 20.935 20.59 20.935 1100 20.935 up up correct
XDGU.UK Xtrackers (IE) Plc 20190604 0 14.92 14.92 14.815 14.835 6338 14.835 down down correct
XDJP.UK Xtrackers 20190604 0 1529 1539.89 1528.955 1539.89 175020 1539.89 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190604 0 2913.5 2928 2909 2928 5283 2928 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20190604 0 1010.5 1015 1010.5 1015 77837 1015 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190604 0 12.81 12.88 12.81 12.88 139524 12.88 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20190604 0 4613 4658.46 4602.088 4655 10021 4655 up up correct
XDUK.UK Xtrackers 20190604 0 905.8 905.9 905.7 905.8 1259 905.8
XDUS.UK Xtrackers (IE) Public Limited Company 20190604 0 5905 5949 5902 5949 22536 5949 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190604 0 30.55 30.55 30.55 30.55 699 30.55
XDWD.UK Xtrackers (IE) Plc 20190604 0 59.5 60.0053 59.5 60.0053 8749 60.0053 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190604 0 4030 4065 4030 4065 224 4065 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20190604 0 13.6925 13.6925 13.6925 13.6925 0 13.6925
XDWH.UK Xtrackers (IE) Public Limited Company 20190604 0 32.11 32.14 32.07 32.115 11190 32.115 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190604 0 55.56 55.56 55.56 55.56 125 55.56
XDWY.UK Concept Fund Solutions plc 20190604 0 18.067 18.067 18.067 18.067 0 18.067
XEOU.UK Xtrackers 20190604 0 10.212 10.33 10.212 10.33 6242 10.33 up up correct
XESC.UK Xtrackers 20190604 0 4299.5 4338.5 4299.5 4331.5 9997 4331.5 up up correct
XESX.UK Xtrackers 20190604 0 3100.5 3133.5 3100.5 3133.5 11325 3132.2041 up up correct
XFFE.UK Xtrackers II 20190604 0 177.12 177.12 177.12 177.12 2433 177.12
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190604 0 2474.5 2474.5 2449.05 2474.5 9482 2474.5
XGDD.UK Xtrackers 20190604 0 31.08 31.08 31.06 31.08 2277 31.08
XGGB.UK Xtrackers II 20190604 0 277.3 277.3 277.3 277.3 0 277.3
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190604 0 45.535 45.535 45.535 45.535 40 45.535
XGIG.UK Xtrackers II 20190604 0 2574 2582 2572 2572 7048 2571.6059 down down correct
XGLD.UK DB ETC plc 20190604 0 129.33 129.47 128.78 128.78 13229 128.78 down up incorrect
XGLF.UK Xtrackers (IE) Plc 20190604 0 18.345 18.345 18.345 18.345 136 18.345
XGLS.UK DB ETC plc 20190604 0 743 744.5 743 743 12046 743
XGSD.UK Xtrackers 20190604 0 2463.25 2463.75 2462.75 2463.25 1000 2461.3184
XGSG.UK Xtrackers II 20190604 0 2753 2760 2751 2751 21102 2751 down down correct
XGSI.UK Xtrackers II 20190604 0 13.045 13.055 13.045 13.045 5200 13.045
XKS2.UK Xtrackers 20190604 0 4909 4909 4909 4909 3000 4909
XLBP.UK Invesco Markets plc 20190604 0 23511 23511 23511 23511 108 23511
XLBS.UK Invesco Markets plc 20190604 0 298.3 300.35 298.3 300.35 903 300.35 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190604 0 41.16 41.22 41.155 41.22 4320 41.22 up up correct
XLDX.UK Xtrackers 20190604 0 8808 9163 8793 9163 41396 9163 up down incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190604 0 24934 25061 24934 25061 777 25061 up down incorrect
XLES.UK Invesco Markets plc 20190604 0 316.13 318.05 316.13 318.05 2712 318.05 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190604 0 14696 14729 14696 14729 3384 14729 up down incorrect
XLFS.UK Invesco Markets plc 20190604 0 184.93 188.56 184.7 188.52 107970 188.52 up up correct
XLIS.UK Invesco Markets plc 20190604 0 369.12 372.23 369.12 372.23 466 372.23 up up correct
XLKQ.UK Invesco Markets plc 20190604 0 13723 13790 13723 13790 221 13790 up up correct
XLKS.UK Invesco Markets plc 20190604 0 172.75 176.51 172.4 176.51 1903 176.51 up up correct
XLPE.UK Xtrackers 20190604 0 4963 4963 4958.315 4963 78 4963
XLPP.UK Invesco Markets plc 20190604 0 31785 31785 31689 31713.5 1498 31713.5 down down correct
XLPS.UK Invesco Markets plc 20190604 0 402.2 402.39 401.97 401.975 1105 401.975 down down correct
XLUP.UK Invesco Markets plc 20190604 0 28100 28199 27661 27661 279 27661 down up incorrect
XLUS.UK Invesco Markets plc 20190604 0 357.04 358.38 350.18 350.595 11952 350.595 down down correct
XLVP.UK Invesco Markets plc 20190604 0 31071 31177.74 31071 31177.74 766 31177.74 up up correct
XLVS.UK Invesco Markets plc 20190604 0 393.25 395.68 392.77 395.68 1615 395.68 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190604 0 28373 28405 28373 28405 62 28405 up up correct
XLYS.UK Invesco Markets plc 20190604 0 359.61 365.09 359.3 365.09 789 365.09 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20190604 0 1777 1782.5 1777 1782.5 16459 1782.5 up up correct
XMBR.UK Xtrackers 20190604 0 3944 3945 3903.64 3941 1036 3941 down down correct
XMCX.UK Xtrackers 20190604 0 1854 1863.4 1854 1863.4 112025 1862.6912 up up correct
XMED.UK Xtrackers 20190604 0 63.93 64.4 63.93 64.4 414 64.4 up up correct
XMEM.UK Xtrackers 20190604 0 3372 3377 3359.46 3377 61397 3377 up up correct
XMES.UK Xtrackers 20190604 0 4.205 4.246 4.205 4.246 47332 4.246 up up correct
XMEU.UK Xtrackers 20190604 0 5040 5079 5040 5079 186 5079 up up correct
XMEX.UK Xtrackers 20190604 0 332.5 332.6 328.395 332.6 49797 332.6 up up correct
XMID.UK Xtrackers 20190604 0 1202 1217.083 1202 1205.25 4501 1205.25 up up correct
XMJD.UK Xtrackers 20190604 0 55.6 55.99 55.6 55.99 1286 55.99 up up correct
XMJG.UK Xtrackers 20190604 0 2065.5 2065.5 2062 2065.5 10734 2065.5
XMJP.UK Xtrackers 20190604 0 4387 4410 4387 4410 20187 4410 up up correct
XMLA.UK Xtrackers 20190604 0 3672.45 3672.45 3672.45 3672.45 8210 3672.45
XMLD.UK Xtrackers 20190604 0 46.54 46.54 46.54 46.54 697 46.54
XMMD.UK Xtrackers 20190604 0 42.67 42.86 42.65 42.85 59172 42.85 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190604 0 46.28 46.38 46.25 46.38 2711 46.38 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20190604 0 3648 3667.5 3646.5 3667.5 9246 3667.5 up up correct
XMRC.UK Xtrackers 20190604 0 2481 2490.65 2478.5 2488.25 1029 2488.25 up down incorrect
XMTD.UK Xtrackers 20190604 0 26.61 26.61 26.61 26.61 14410 26.61
XMTW.UK Xtrackers 20190604 0 2101 2101 2093.585 2101 250 2101
XMUD.UK Xtrackers 20190604 0 75.04 75.73 75.04 75.73 12026 75.73 up up correct
XMUJ.UK Xtrackers 20190604 0 20.235 20.39 20.235 20.39 34482 19.5516 up up correct
XMUS.UK Xtrackers 20190604 0 5931 5959 5931 5959 2329 5959 up up correct
XMWD.UK Xtrackers 20190604 0 58.97 58.99 58.97 58.99 2057 58.99 up up correct
XMXD.UK Xtrackers 20190604 0 29.12 29.12 29.08 29.08 4482 29.08 down down correct
XNID.UK Xtrackers 20190604 0 172.08 172.08 172.08 172.08 72 172.08
XNIF.UK Xtrackers 20190604 0 13591 13630.29 13496.29 13513 270 13513 down up incorrect
XPHG.UK Xtrackers 20190604 0 152.65 153.309 152.391 152.65 22085 152.65
XPHI.UK Xtrackers 20190604 0 1.935 1.937 1.931 1.936 24917 1.936 up down incorrect
XPXD.UK Xtrackers 20190604 0 60.93 60.93 60.93 60.93 170 60.93
XPXJ.UK Xtrackers 20190604 0 4796 4807 4796 4806.5 794 4806.5 up down incorrect
XRES.UK Source Markets plc 20190604 0 18.15 18.15 18.15 18.15 1400 18.15
XRMU.UK Xtrackers (IE) Public Limited Company 20190604 0 23.485 23.7 23.485 23.69 30384 23.69 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20190604 0 16233 16410 16233 16410 2231 16410 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190604 0 1853.5 1868 1853.5 1868 6325 1868 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190604 0 204 208.03 204 208.03 1383 208.03 up up correct
XS2D.UK Xtrackers 20190604 0 66.98 68.271 66.89 68.271 8351 68.271 up up correct
XS3R.UK Xtrackers 20190604 0 12514 12514 12484 12484 97 12484 down down correct
XS7R.UK Xtrackers 20190604 0 2933 2958.5 2933 2956.75 637 2956.75 up up correct
XSCD.UK Xtrackers (IE) Plc 20190604 0 3086.5 3086.5 3086.5 3086.5 0 3086.5
XSCS.UK Xtrackers (IE) Public Limited Company 20190604 0 2443 2443 2443 2443 2003 2443
XSD2.UK Xtrackers 20190604 0 345.65 346.15 330.1 330.1 70471 330.1 down down correct
XSDX.UK Xtrackers 20190604 0 1923.4 1923.4 1884.2 1884.9 76860 1884.9 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190604 0 2474.25 2474.25 2474.25 2474.25 0 2474.25
XSER.UK Xtrackers 20190604 0 7410 7411 7409 7410 10 7410
XSFD.UK Xtrackers 20190604 0 14.68 14.725 14.595 14.69 54033 14.69 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20190604 0 1505.4 1505.4 1505.4 1505.4 1408 1505.4
XSFR.UK Xtrackers 20190604 0 1159 1160 1152 1157 27347 1157 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20190604 0 2748 2764 2747 2760.25 4965 2760.25 up up correct
XSPD.UK Xtrackers 20190604 0 14.96 14.96 14.8 14.8 247046 14.8 down up incorrect
XSPR.UK Xtrackers 20190604 0 8430 8455 8423.687 8455 224 8455 up up correct
XSPS.UK Xtrackers 20190604 0 1181.2 1181.21 1168.32 1168.32 70222 1168.32 down down correct
XSPU.UK Xtrackers 20190604 0 50.4 50.77 50.4 50.77 15710 50.77 up up correct
XSPX.UK Xtrackers 20190604 0 3976 4016 3975 4016 9480 4016 up up correct
XSSX.UK Xtrackers 20190604 0 1204.6 1204.8 1178.4 1179 22246 1179 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190604 0 18174 18181 18174 18178 420 18178 up up correct
XSX6.UK Xtrackers 20190604 0 7105 7123 7086 7123 14285 7123 up down incorrect
XT2D.UK Xtrackers 20190604 0 1.84 1.84 1.7958 1.7958 808687 1.7958 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190604 0 30.995 30.995 30.995 30.995 0 30.995
XUEM.UK Xtrackers II 20190604 0 14.866 14.88 14.866 14.88 1549 14.88 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20190604 0 31.365 31.365 31.365 31.365 0 31.365
XUHC.UK Xtrackers (IE) Public Limited Company 20190604 0 34.73 34.73 34.73 34.73 750 34.73
XUKS.UK Xtrackers 20190604 0 391 391.2825 388.6375 388.6375 271532 388.6375 down down correct
XUKX.UK Xtrackers 20190604 0 738.3 742.4 738.3 742.4 29020 741.9216 up up correct
XUT3.UK Xtrackers II 20190604 0 169.61 169.7 169.58 169.58 649 169.58 down down correct
XUTD.UK Xtrackers II 20190604 0 219.19 219.35 218.73 218.73 192 218.73 down down correct
XVTD.UK Xtrackers 20190604 0 30.94 31.35 30.94 31.35 4823 31.35 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20190604 0 4707 4731 4707 4731 11695 4731 up up correct
XX25.UK Xtrackers 20190604 0 2844.91 2844.91 2843.22 2844.91 35 2844.91
XX2D.UK Xtrackers 20190604 0 35.92 35.92 35.92 35.92 4 35.92
XXSC.UK Xtrackers 20190604 0 3657 3696 3657 3695.75 3104 3695.75 up up correct
XZEU.UK Xtrackers IE PLC 20190604 0 1690.5 1690.5 1690.5 1690.5 0 1690.5
XZMU.UK Xtrackers (IE) Plc 20190604 0 26.285 26.285 26.0237 26.285 92 26.285
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190604 0 94.55 94.55 94.55 94.55 0 94.55

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