CollectAI

close-lse_etfs

2019/06/05

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190605 0 5147 5147 5119 5147 884 5147
1PAS.UK WisdomTree Palladium 1x Daily Short 20190605 0 31.34 31.76 31.34 31.65 374 31.65 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190605 0 241.53 242.02 235.16 236.135 321 236.135 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190605 0 989.75 990 947 965.75 23379 965.75 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190605 0 189.88 189.88 189.88 189.88 1040 189.88
3DES.UK Boost Issuer Public Limited Company 20190605 0 6.195 6.195 6.155 6.155 13974 6.155 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190605 0 200.35 200.35 200.35 200.35 9 200.35
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190605 0 21.85 22.32 21.62 21.6575 23870 21.6575 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190605 0 98.35 98.91 96.19 98.91 2307 98.91 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190605 0 10.985 10.985 10.985 10.985 536 10.985
3HCS.UK Boost Issuer Public Limited Company 20190605 0 76.385 76.395 76.375 76.385 5000 76.385
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190605 0 17877.5 17877.5 17877.5 17877.5 0 17877.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190605 0 1721.5 1752.5 1707.5 1707.5 3868 1707.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20190605 0 907.375 907.375 907.375 907.375 0 907.375
3LNG.UK Boost Issuer Public Limited Company 20190605 0 3.8 3.85 3.75 3.775 466273 3.775 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190605 0 143.8 143.8 141.8 141.8 10164 141.8 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190605 0 48179.5 48179.5 48179.5 48179.5 0 48179.5
3NGL.UK Boost Issuer Public Limited Company 20190605 0 0.0495 0.05 0.048 0.0483 36954866 2447.844 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190605 0 11.14 11.495 11.085 11.495 6308 11.495 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190605 0 7705 7775 7548 7775 396 7775 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190605 0 1.8 1.862 1.786 1.786 75661 1.786 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20190605 0 123.83 127.53 123.83 127.53 97 127.53 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190605 0 10049 10049 10018 10049 347 10049
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20190605 0 5816 5816 5805 5810.5 550 5810.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190605 0 21718 21966.29 21535 21674 9158 21674 down down correct
3UKS.UK Boost Issuer Public Limited Company 20190605 0 1267.5 1274 1267.5 1268.5 5820 1268.5 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20190605 0 350.8 350.8 350 350.8 16005 350.8
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190605 0 612 617.3792 605.9238 612.15 1654 612.15 up up correct
3USS.UK Boost Issuer Public Limited Company 20190605 0 4.504 4.5296 4.427 4.4675 235426 4.4675 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 128.7 129.24 128.7 128.7 11199 128.7
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 101.07 101.07 101.07 101.07 50 101.07
ACWU.UK Multi Units Luxembourg 20190605 0 196.4 196.4 196.22 196.4 258 196.4
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190605 0 108.5 108.585 106.988 108 743246 107.841 down up incorrect
AEJL.UK Multi Units Luxembourg 20190605 0 4534.5 4534.5 4534.5 4534.5 5 4534.5
AGAP.UK WisdomTree Agriculture 20190605 0 322.7 322.7 319.8 319.9 155 319.9 down down correct
AGBP.UK iShares III Public Limited Company 20190605 0 5.11 5.1111 5.11 5.11 47052 5.1081
AGCP.UK WisdomTree Broad Commodities 20190605 0 621.5 622.874 619.177 619.177 1964 619.177 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190605 0 5.635 5.635 5.63 5.6338 5924 5.6338 down down correct
AGES.UK iShares IV Public Limited Company 20190605 0 442.3 442.5 442.3 442.5 14065 442.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190605 0 5.132 5.132 5.083 5.083 102252 4.8994 down down correct
AGGP.UK WisdomTree Grains 20190605 0 241.2 241.2 239 240.4 2910 240.4 down down correct
AGGU.UK iShares III Public Limited Company 20190605 0 5.337 5.338 5.336 5.336 1900 5.336 down down correct
AIGA.UK WisdomTree Agriculture 20190605 0 4.088 4.089 4.074 4.074 84400 4.074 down down correct
AIGC.UK WisdomTree Broad Commodities 20190605 0 7.885 7.885 7.834 7.834 91 7.834 down down correct
AIGE.UK WisdomTree Energy 20190605 0 3.441 3.441 3.426 3.426 36081 3.426 down down correct
AIGG.UK WisdomTree Grains 20190605 0 3.062 3.062 3.062 3.062 1089 3.062
AIGI.UK WisdomTree Industrial Metals 20190605 0 10.94 10.945 10.85 10.85 83008 10.85 down down correct
AIGP.UK WisdomTree Precious Metals 20190605 0 16.345 16.345 16.26 16.26 13201 16.26 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20190605 0 104.5 104.5 103.5 104.25 70822 104.2219 down down correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190605 0 116.22 116.38 116.22 116.32 1333 116.32 up up correct
ALUM.UK WisdomTree Aluminium 20190605 0 2.783 2.784 2.783 2.783 60000 2.783
ANII.UK Aberdeen New India Investment Trust PLC 20190605 0 514 514.94 506.9 509 77564 507.8299 down down correct
ANXU.UK Amundi Index Solutions 20190605 0 79.19 79.19 79.06 79.19 6 79.19
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 45.97 45.97 45.97 45.97 45 44.7125
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190605 0 398 402.05 395 400 72306 399.3228 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190605 0 10.15 10.225 10.15 10.1775 6056 10.0037 up up correct
ASIL.UK Multi Units Luxembourg 20190605 0 12072 12072 12072 12072 709 12072
AT1.UK Invesco AT1 Capital Bond ETF 20190605 0 21.485 21.49 21.485 21.485 2100 21.485
AUCO.UK Legal & General UCITS ETF Plc 20190605 0 22.915 23.01 22.915 22.915 1164 22.915
AUCP.UK Legal & General UCITS ETF Plc 20190605 0 1801 1802.5 1776 1776 5298 1776 down down correct
AUEG.UK Amundi Index Solutions 20190605 0 351.65 352 350.05 350.05 68561 350.05 down down correct
AUEM.UK Amundi Index Solutions 20190605 0 4.4575 4.4795 4.425 4.4265 119853 4.4265 down down correct
BATG.UK Legal & General UCITS ETF Plc 20190605 0 609.3 612.2 609.3 612.2 2013 612.2 up up correct
BATT.UK L&G Battery Value 20190605 0 7.854 7.854 7.786 7.786 2907 7.786 down down correct
BBH.UK BB Healthcare Trust 20190605 0 133 136 133 136 1088333 135.8932 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190605 0 320 322 320 320 13038 319.6672
BERI.UK BlackRock Energy and Resources Income Trust plc 20190605 0 69 70.72 68.563 69.6 383406 69.4942 up down incorrect
BGSC.UK BMO Global Smaller Companies PLC 20190605 0 1324 1334 1314.55 1318 37071 131.6559 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190605 0 0.5125 0.5125 0.5125 0.5125 0 0.5125
BHIU.UK BMO UK High Income Trust Plc 20190605 0 376 376 376 376 1650 376
BLOK.UK First Tr Gl Funds PLC 20190605 0 1636 1638 1636 1636 1622 1636
BNKS.UK iShares S&P U.S. Banks ETF 20190605 0 4.4185 4.4555 4.3695 4.3925 50631 4.3925 down down correct
BPET.UK BMO Private Equity Trust Plc 20190605 0 319 324 318 320 49067 319.6435 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190605 0 2324 2324 2288 2292.75 650 2291.5844 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190605 0 467 469 459.446 466 11176 465.2542 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190605 0 26.66 26.86 26.08 26.085 216669 26.085 down down correct
BRZ.UK Amundi Index Solutions 20190605 0 51.1 51.1 51.1 51.1 46 51.1
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190605 0 4.639 4.64 4.603 4.6075 45229 4.6075 down down correct
BTEK.UK iShares IV Public Limited Company 20190605 0 3.625 3.625 3.625 3.625 0 3.625
BULL.UK WisdomTree Gold 20190605 0 15.44 15.545 15.44 15.44 1090 15.44
BULP.UK WisdomTree Gold 20190605 0 1211 1214.72 1211 1211 5106 1211
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190605 0 101.37 101.37 101.37 101.37 0 101.37
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190605 0 4686.5 4687 4686.5 4687 9997 4686.8931 up down incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20190605 0 6669 6669 6669 6669 46 6669
CBE3.UK iShares VII Public Limited Company 20190605 0 111.95 111.95 111.95 111.95 1 111.95
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190605 0 1266 1266 1266 1266 27312 1266
CBU0.UK iShares VII PLC 20190605 0 149.16 149.53 148.96 148.96 12639 148.96 down down correct
CBU7.UK iShares VII Public Limited Company 20190605 0 130.3 130.53 130.06 130.24 21980 130.24 down down correct
CC1U.UK Amundi Index Solutions 20190605 0 286.9 286.9 285.85 286.55 418 286.55 down down correct
CCAU.UK iShares VII PLC 20190605 0 127.19 127.75 126.97 127.095 1106 127.095 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190605 0 115.44 115.54 115.3942 115.3942 1302 115.3942 down down correct
CE31.UK iShares VII Public Limited Company 20190605 0 9910 9910 9910 9910 492 9910
CE71.UK iShares VII Public Limited Company 20190605 0 12010 12010 12010 12010 406 12010
CE9G.UK Amundi Index Solutions 20190605 0 25985 25985 25985 25985 14 25985
CEMA.UK iShares VII Public Limited Company 20190605 0 137.47 137.5 136.34 136.4 2348 136.4 down down correct
CES1.UK iShares VII Public Limited Company 20190605 0 16760 16782 16760 16782 702 16782 up up correct
CEU1.UK iShares VII plc 20190605 0 9949 9949 9949 9949 24 9949
CEUG.UK iShares VII PLC 20190605 0 4.9 4.9025 4.8757 4.8848 14178 4.7276 down down correct
CEUR.UK Amundi Index Solutions 20190605 0 19460 19460 19460 19460 7047 19460
CG1.UK AMUNDI ETF DAX UCITS ETF 20190605 0 19492 19554 19492 19492 54 19492
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190605 0 931.75 931.75 931.75 931.75 0 931.75
CIND.UK iShares VII Public Limited Company 20190605 0 280.87 281.36 280.48 281.095 485 281.095 up down incorrect
CJPU.UK iShares VII PLC 20190605 0 141.16 141.85 141.06 141.06 1260 141.06 down down correct
CLIM.UK Multi Units Luxembourg 20190605 0 46.29 46.3066 46.2246 46.245 710 46.245 down down correct
CMB1.UK iShares VII Public Limited Company 20190605 0 6806.5 6806.5 6806.5 6806.5 0 6806.5
CMFP.UK Legal & General UCITS ETF Plc 20190605 0 1054.5 1057.06 1046 1048 33896 1048 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20190605 0 187 188 186.988 188 102063 188 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190605 0 16.135 16.135 15.9775 15.9775 8084 15.9775 down down correct
CMOP.UK Invesco Markets plc 20190605 0 1256.5 1256.5 1256.5 1256.5 4128 1256.5
CMXC.UK iShares VII Public Limited Company 20190605 0 103.5117 103.5117 103.5117 103.5117 20933 103.5117
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190605 0 9871 9871 9871 9871 0 9871
CNDX.UK iShares VII Public Limited Company 20190605 0 402.94 404.5 400.32 402.805 5754 402.805 down down correct
CNKY.UK iShares VII Public Limited Company 20190605 0 14181 14183 14181 14181 373 14181
CNX1.UK iShares VII Public Limited Company 20190605 0 31660 31838 31450 31701.5 3090 31701.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190605 0 3.805 3.853 3.805 3.841 126719 3.841 up up correct
COCO.UK WisdomTree Cocoa 20190605 0 2.45 2.45 2.449 2.45 8603 2.45
COFF.UK WisdomTree Coffee 20190605 0 0.825 0.825 0.811 0.811 107413 0.811 down down correct
COMF.UK Legal & General UCITS ETF Plc 20190605 0 13.425 13.465 13.42 13.42 26363 13.42 down down correct
COMM.UK iShares VI Public Limited Company 20190605 0 377.5 377.5 376.1 376.1 8453 376.1 down down correct
COPA.UK WisdomTree Copper 20190605 0 24.61 24.615 24.465 24.465 725 24.465 down up incorrect
CORN.UK WisdomTree Corn 20190605 0 0.85 0.854 0.85 0.854 39510 0.854 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190605 0 98.02 98.48 98.01 98.15 5967 92.5707 up up correct
CPJ1.UK iShares VII Public Limited Company 20190605 0 11668 11705 11615 11639.5 2514 11639.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20190605 0 147.86 148.66 147.72 147.98 805 147.98 up up correct
CRAL.UK Lyxor Bloomberg Equal 20190605 0 79.52 79.52 79.52 79.52 0 79.52
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190605 0 5.126 5.1418 5.126 5.126 2658 5.1231
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190605 0 5.259 5.259 5.259 5.259 294 5.259
CRPS.UK iShares Public Limited Company 20190605 0 77.2375 77.2375 77.0656 77.17 1746 77.1248 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20190605 0 7.755 7.815 7.51 7.525 547136 7.525 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190605 0 17006 17006 16888 16961 219 16961 down down correct
CS51.UK iShares VII Public Limited Company 20190605 0 9506 9545.15 9470 9485.5 3602 9485.5 down down correct
CSCA.UK iShares VII Public Limited Company 20190605 0 10002.5 10002.5 10002.5 10002.5 14 10002.5
CSH2.UK LYXOR Index Fund 20190605 0 102558 102558 102558 102558 241 102558
CSHD.UK Lyxor Euro Cash UCITS ETF 20190605 0 118.46 118.78 118.225 118.225 4796 118.225 down down correct
CSKR.UK iShares VII Public Limited Company 20190605 0 135.38 135.38 135.38 135.38 23 135.38
CSP1.UK iShares VII Public Limited Company 20190605 0 21827 21870 21700 21819.5 27276 21819.5 down down correct
CSPX.UK iShares VII Public Limited Company 20190605 0 276.5 278.18 276.04 277.26 199513 277.1511 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20190605 0 192.16 192.16 192.16 192.16 6 192.16
CSUK.UK iShares VII Public Limited Company 20190605 0 10784 10790 10724 10749 1317 10749 down down correct
CSUS.UK iShares VII Public Limited Company 20190605 0 269.42 269.42 269.42 269.42 165 269.42
CSX5.UK iShares VII Public Limited Company 20190605 0 107.58 107.58 106.76 107.21 1458 107.21 down down correct
CU1.UK iShares VII Public Limited Company 20190605 0 21178 21178 21118 21178 1364 21178
CU71.UK iShares VII Public Limited Company 20190605 0 10249 10249 10238 10245 734 10245 down up incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190605 0 17010 17010 17010 17010 0 17010
CUKS.UK iShares VII Public Limited Company 20190605 0 20800 20914.3 20660 20660 38311 20660 down down correct
CUKX.UK iShares VII Public Limited Company 20190605 0 11598 11600.15 11526 11562 652 11562 down up incorrect
CUS1.UK iShares VII Public Limited Company 20190605 0 25337 25402 25302 25371 141 25371 up up correct
CUSS.UK iShares VII Public Limited Company 20190605 0 322.04 322.5 322.04 322.325 72 322.325 up down incorrect
DAXX.UK Multi Units Luxembourg 20190605 0 10031 10098 10012 10031 2004 10031
DBRC.UK iShares II Public Limited Company 20190605 0 29.135 29.135 29.135 29.135 0 27.6846
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20190605 0 269.15 269.45 269.15 269.15 600 269.15
DEM.UK WisdomTree Issuer ICAV 20190605 0 1202.25 1202.25 1202.25 1202.25 2477 1202.25
DEMV.UK Ossiam Lux 20190605 0 124.23 124.23 124.23 124.23 0 124.23
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190605 0 4.5525 4.568 4.5525 4.5525 57224 4.5525
DFE.UK WisdomTree Issuer ICAV 20190605 0 1424.6 1424.6 1424.6 1424.6 836 1424.0433
DGIT.UK iShares IV Public Limited Company 20190605 0 530.5 530.5 530.5 530.5 13573 530.5
DGSD.UK WisdomTree Issuer ICAV 20190605 0 16.86 16.86 16.86 16.86 102 15.6452
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190605 0 6.76 6.77 6.7325 6.7363 4663 6.7363 down up incorrect
DH2O.UK iShares II Public Limited Company 20190605 0 42.23 42.45 42.23 42.435 11203 40.8797 up up correct
DHS.UK WisdomTree Issuer ICAV 20190605 0 1514.5 1514.5 1513.1 1513.35 1821 1512.6631 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20190605 0 19.2275 19.2275 19.2275 19.2275 650 18.7629
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190605 0 20012 20012 20012 20012 2 20012
DJMC.UK iShares Public Limited Company 20190605 0 5080 5080 5038.3102 5051.5 100 5048.4948 down down correct
DJSC.UK iShares Public Limited Company 20190605 0 3002.5 3006.5 2988.5 2994 3206 2992.3133 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20190605 0 23630 23630 23630 23630 87 23630
DLTM.UK iShares II Public Limited Company 20190605 0 17.535 17.535 17.345 17.345 2 16.2443 down down correct
DPYA.UK iShares II Public Limited Company 20190605 0 5.463 5.495 5.461 5.486 15294 5.486 up up correct
DPYE.UK iShares II Public Limited Company 20190605 0 5.759 5.795 5.759 5.795 8106 5.795 up up correct
DPYG.UK iShares II Public Limited Company 20190605 0 5.583 5.623 5.582 5.623 11437 5.2467 up up correct
DRDR.UK iShares IV Public Limited Company 20190605 0 482.9 483.6 480.7 482.4 27090 482.4 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190605 0 399 404.05 399 401.375 15062 401.375 up up correct
DSM.UK Downing Strategic Micro 20190605 0 68.05 68.05 68 68.05 98519 68.0223
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190605 0 5.723 5.723 5.68 5.68 101492 5.68 down down correct
DTLE.UK iShares IV Public Limited Company 20190605 0 5.002 5.024 5.002 5.0125 346350 4.7238 up up correct
DXJ.UK WisdomTree Issuer ICAV 20190605 0 14.17 14.4 14.17 14.2975 3316 13.9828 up up correct
ECAR.UK IShares Trust 20190605 0 4.629 4.629 4.629 4.629 11381 4.629
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190605 0 16.105 16.13 15.99 15.99 11700 15.3874 down down correct
EESG.UK Multi Units Luxembourg 20190605 0 18.316 18.316 18.316 18.316 0 18.316
EEXF.UK iShares € Corp Bond ex 20190605 0 105.16 105.16 105.16 105.16 200 105.1358
EFIS.UK Invesco Markets plc 20190605 0 11516 11516 11516 11516 22 11516
EFIW.UK Invesco Markets plc 20190605 0 147.27 147.27 147.27 147.27 41 147.27
EGLN.UK iShares Physical Metals plc 20190605 0 23.2 23.31 23.14 23.155 105440 23.155 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190605 0 26.86 27.07 26.72 26.75 406435 26.6315 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190605 0 4.2935 4.2935 4.24 4.24 48792 4.0056 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 60.65 60.65 60.13 60.225 6245 60.225 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 47.74 47.8632 47.74 47.74 11850 47.74
EMBE.UK iShares VI Public Limited Company 20190605 0 92.93 93.75 92.93 93.5 14745 84.0748 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20190605 0 72.0635 72.0635 71.49 71.49 888 71.49 down down correct
EMCP.UK iShares V Public Limited Company 20190605 0 79.85 79.8956 79.85 79.85 48 70.6376
EMCR.UK iShares V Public Limited Company 20190605 0 101.39 101.6173 101.2 101.34 3241 89.7075 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 69.23 69.94 69.23 69.63 912695 66.5836 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 54.89 55.0325 54.76 54.79 1746 53.2924 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190605 0 12.55 12.55 12.55 12.55 747 12.33
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190605 0 5.2215 5.2215 5.2215 5.2215 0 4.6216
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190605 0 4.994 5.008 4.994 4.9988 6317 4.9988 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190605 0 48.035 48.035 48.035 48.035 0 48.035
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190605 0 29.82 29.82 29.82 29.82 0 29.82
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190605 0 491.5 491.5 489.965 490.35 15113 490.3448 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190605 0 4.844 4.844 4.844 4.844 0 4.5915
EMIL.UK SSgA SPDR ETFs Europe I plc 20190605 0 61.94 61.94 61.94 61.94 492 58.6779
EMIM.UK iShares Public Limited Company 20190605 0 2113.5 2128 2102.5 2104.5 203831 2104.5 down down correct
EMLB.UK PIMCO ETFs plc 20190605 0 100.1 100.1 99.58 99.885 603 99.885 down down correct
EMLI.UK PIMCO ETFs plc 20190605 0 74.8 74.8 74.8 74.8 421 71.6602
EMLO.UK UBS ETF 20190605 0 1233.5 1233.5 1233.5 1233.5 1504 1233.5
EMLP.UK PIMCO ETFs plc 20190605 0 78.57 78.57 78.57 78.57 0 78.57
EMMV.UK iShares VI Public Limited Company 20190605 0 29.17 29.17 29.12 29.12 672 29.12 down down correct
EMQP.UK HANetf ICAV 20190605 0 674.2 674.9 652.9 658.95 20397 658.95 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 52.18 52.23 51.82 51.82 15910 51.82 down up incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190605 0 5.38 5.39 5.376 5.383 560 5.383 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 73.88 73.88 73.55 73.835 154 73.835 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 58.47 58.66 57.78 58.015 474 58.015 down up incorrect
EMUU.UK iShares VII Public Limited Company 20190605 0 5.988 5.988 5.98 5.988 190983 5.988
EMV.UK iShares VI Public Limited Company 20190605 0 2292 2292 2288 2288.75 1429 2288.75 down down correct
EQDS.UK iShares II Public Limited Company 20190605 0 429.5 429.5 421.877 422.275 92627 421.7529 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20190605 0 14470 14498 14470 14470 321 14470
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190605 0 13884 13939.75 13798.75 13883.5 15825 13883.5 down up incorrect
ERN1.UK iShares IV Public Limited Company 20190605 0 88.665 88.665 88.665 88.665 0 88.665
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190605 0 5.142 5.142 5.142 5.142 197116 5.142
ERND.UK iShares IV Public Limited Company 20190605 0 101.41 101.47 101.4 101.46 2139 96.7775 up up correct
ERNS.UK iShares IV Public Limited Company 20190605 0 100.83 100.845 100.76 100.8 37424 98.7446 down down correct
ERNU.UK iShares IV Public Limited Company 20190605 0 79.75 79.75 79.72 79.75 4 76.0495
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190605 0 175.98 175.98 175.98 175.98 0 175.98
ES15.UK iShares Public Limited Company 20190605 0 119.35 119.35 119.35 119.35 0 114.0276
EU13.UK SSgA SPDR ETFs Europe I plc 20190605 0 52.38 52.38 52.38 52.38 4460 52.38
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 58.54 58.59 58.54 58.59 4000 58.3354 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 23.1051 23.1051 23.1051 23.1051 600 23.1051
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 20.51 20.556 20.421 20.515 6080 19.7823 up up correct
EUE.UK iShares II Public Limited Company 20190605 0 3049.5 3056.32 3030 3034.5 43338 3032.2483 down up incorrect
EUN.UK iShares II Public Limited Company 20190605 0 2794 2807 2791.5 2795.75 29929 2793.9584 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 25.81 25.94 25.68 25.71 23561 25.71 down down correct
EUXS.UK iShares Public Limited Company 20190605 0 505.5 506.4859 504.5 506.25 73723 506.0063 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190605 0 27.5075 27.5075 27.5075 27.5075 0 27.5075
EWI.UK Edinburgh Worldwide Investment Trust plc 20190605 0 180.5 182.63 179.3 181 490249 181 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20190605 0 2467 2467 2467 2467 112 2466.9861
FAHY.UK Invesco Global Funds Ireland plc 20190605 0 1958.5 1959 1958.5 1959 8000 1957.3997 up up correct
FCIT.UK F&C Investment Trust PLC 20190605 0 681 689 681 685 181694 684.7286 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20190605 0 30.93 30.93 30.7 30.7 455 30.7 down down correct
FCTR.UK WisdomTree Issuer ICAV 20190605 0 21.05 21.2017 21.013 21.2017 22960 21.2017 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190605 0 19.152 19.22 19 19.124 2520 19.124 down down correct
FEDF.UK Multi Units Luxembourg 20190605 0 104.12 104.15 104.12 104.135 5455 104.135 up up correct
FEDG.UK Multi Units Luxembourg 20190605 0 8195.5 8195.5 8195.5 8195.5 30 8195.5
FEM.UK First Trust Global Funds Public Limited Company 20190605 0 2194.5 2195.5 2177.5 2182.5 2859 2182.5 down down correct
FEMQ.UK Fidelity UCITS ICAV 20190605 0 3.76 3.781 3.746 3.758 7107 3.758 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20190605 0 27.83 27.83 27.83 27.83 677 27.83
FEQD.UK Fideliy UCITS ICAV 20190605 0 4.6033 4.6033 4.6033 4.6033 9 4.6033
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190605 0 5.346 5.365 5.342 5.365 1367 5.365 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190605 0 2784 2784 2784 2784 334 2783.4387
FEUZ.UK First Trust Global Funds Public Limited Company 20190605 0 2639 2639 2625.5 2636.5 5200 2636.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20190605 0 3570 3592.029 3566 3579.5 901 3579.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20190605 0 45.62 45.62 45.45 45.465 2582 45.465 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20190605 0 3838 3839 3838 3838 76 3838
FGQD.UK Fidelity UCITS ICAV 20190605 0 452.6 452.6 450.3 451.15 11467 451.1165 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190605 0 5.3063 5.3063 5.3063 5.3063 0 5.3063
FKU.UK First Trust Global Funds Public Limited Company 20190605 0 2298 2298 2294.5 2294.5 214 2294.5 down down correct
FLO5.UK iShares II Public Limited Company 20190605 0 395.42 395.42 394.8 395 5487 394.9986 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190605 0 5.099 5.169 5.099 5.165 1479700 5.165 up up correct
FLOS.UK iShares II Public Limited Company 20190605 0 488.85 488.85 488.81 488.81 34738 488.634 down up incorrect
FLOT.UK iShares II Public Limited Company 20190605 0 5.02 5.021 5.017 5.021 156816 4.8425 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190605 0 20.6225 20.6225 20.6225 20.6225 0 20.6225
FLXE.UK Franklin Libertyshares Icav 20190605 0 18.75 18.75 18.75 18.75 0 18.75
FLXG.UK Franklin LibertyShares ICAV 20190605 0 21.4125 21.4125 21.4125 21.4125 0 21.4125
FLXU.UK Franklin LibertyShares ICAV 20190605 0 24.2544 24.2544 24.2544 24.2544 33 24.2544
FLXX.UK Franklin LibertyShares ICAV 20190605 0 20.2175 20.2175 20.2175 20.2175 0 20.2175
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190605 0 51.2294 51.3452 51.2294 51.2294 5438 51.2294
FPX.UK First Trust Global Funds Public Limited Company 20190605 0 2181.75 2181.75 2181.75 2181.75 3 2181.75
FREQ.UK Franklin Libertyshares ICAV 20190605 0 22.205 22.205 22.205 22.205 0 22.205
FRQX.UK Franklin Libertyshares ICAV 20190605 0 15.213 15.213 15.213 15.213 0 15.213
FRUC.UK Franklin LibertyShares ICAV 20190605 0 20.89 20.89 20.89 20.89 0 20.89
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190605 0 22.09 22.09 22.09 22.09 20000 22.09
FSKY.UK First Trust Global Funds PLC 20190605 0 1870.3 1870.3 1870.3 1870.3 0 1870.3
FSUS.UK iShares IV Public Limited Company 20190605 0 539.5 539.75 536.25 539.75 22990 539.75 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190605 0 520.75 520.75 520 520 9939 520 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 4.872 4.872 4.872 4.872 0 4.7468
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 49.985 50.5978 49.985 50.29 14734 50.29 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190605 0 31.97 32.17 31.97 32.17 2118 32.17 up up correct
FUSD.UK Fidelity UCITS SICAV 20190605 0 6.06 6.06 6.06 6.06 0 5.693
FUSI.UK Fidelity UCITS SICAV 20190605 0 476.9 476.9 476.9 476.9 1430 476.9
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190605 0 5.53 5.53 5.53 5.53 0 5.53
FXC.UK iShares Public Limited Company 20190605 0 9037 9037 8991 9002.5 211 9002.4381 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20190605 0 1608.5 1608.5 1608.5 1608.5 520 1608.5
FXRU.UK FinEx Funds Public Limited Company 20190605 0 11.57 11.57 11.57 11.57 10000 11.57
GAAA.UK iShares Global AAA 20190605 0 5.171 5.171 5.158 5.158 1053 5.158 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 25.88 25.9448 25.8061 25.86 3294 22.8451 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 29.22 29.38 29.22 29.38 96 28.6044 up up correct
GBS.UK Gold Bullion Securities Limited 20190605 0 125.3 126.25 125.08 125.08 52184 125.08 down down correct
GBSP.UK WisdomTree Physical Gold 20190605 0 760.75 763.75 755.5 756 32827 756 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190605 0 35.48 35.6539 35.48 35.48 206620 35.3077
GDGB.UK VanEck Vectors UCITS ETFs plc 20190605 0 19.025 19.035 18.62 18.62 11860 18.62 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190605 0 18.428 18.428 18.428 18.428 0 18.428
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190605 0 23.955 24.16 23.635 23.635 80820 23.635 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190605 0 26.12 26.51 26.1 26.1 9834 26.1 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190605 0 8.16 8.2 8.16 8.165 200 8.165 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190605 0 40.1075 40.1075 40.1075 40.1075 0 40.1075
GGRP.UK WisdomTree Issuer ICAV 20190605 0 1653.5 1653.5 1653.5 1653.5 2000 1653.5
GHYS.UK iShares VI Public Limited Company 20190605 0 96.67 96.8675 96.3608 96.695 1413 86.8171 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190605 0 14.501 14.501 14.501 14.501 0 14.501
GIL5.UK Lyxor UK Government Bond 0 20190605 0 93.53 93.574 93.4735 93.52 2245 18.692 down down correct
GILE.UK iShares III Public Limited Company 20190605 0 5.112 5.112 5.112 5.112 0 4.9723
GILI.UK Lyxor Core UK Government Inflation 20190605 0 19818 19966 19778 19863 3210 19862.9828 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190605 0 14276 14324 14248.186 14291 2858 14290.9101 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20190605 0 25.94 25.94 25.889 25.94 400 25.94
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190605 0 3473 3473 3473 3473 19 3472.9617
GJGB.UK VanEck Vectors UCITS ETFs plc 20190605 0 20.665 21.2089 20.65 20.65 3515 20.65 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190605 0 31.1447 31.1447 31.1447 31.1447 768 31.1447
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 29.875 29.875 29.875 29.875 0 29.875
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 23.465 23.465 23.465 23.465 1 23.465
GLCB.UK SSgA SPDR ETFs Europe II plc 20190605 0 27.99 28.12 27.7951 28 6577 27.9124 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 32.97 32.97 32.87 32.93 6763 31.9805 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 37.39 37.56 37.39 37.51 60 36.74 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 69.29 69.5483 69.29 69.405 3427 68.4949 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 51.42 51.4695 51.358 51.395 7920 51.0981 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 59.73 59.73 59.3831 59.73 1052 59.0174
GMP.UK Gabelli Merger Plus+ Trust PLC 20190605 0 8.45 8.45 8.45 8.45 128 7.3049
GSPX.UK iShares VII Public Limited Company 20190605 0 5.101 5.1233 5.095 5.1135 158727 4.9418 up up correct
GSS.UK Genesis Emerging Markets Fund 20190605 0 703 719 703 718 17892 717.6778 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190605 0 15.06 15.06 15.06 15.06 0 15.06
H50E.UK HSBC ETFs Public Limited Company 20190605 0 3130 3149 3130 3138.75 2474 3138.5625 up up correct
HANA.UK Hansa Investment Company Limited 20190605 0 995 1000 981.5 995 11529 198.922
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190605 0 1624 1624 1595 1595 295 1595 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20190605 0 1322 1322 1322 1322 0 1321.3783
HDIQ.UK iShares II plc 20190605 0 2690 2690 2685.084 2689.5 376 2687.8542 down down correct
HDLV.UK Invesco Markets III plc 20190605 0 31.29 31.48 31.29 31.38 8425 30.1458 up up correct
HEAL.UK iShares IV Public Limited Company 20190605 0 6.145 6.155 6.11 6.135 51562 6.135 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190605 0 16.91 16.91 16.91 16.91 1500 16.91
HEDJ.UK WisdomTree Issuer ICAV 20190605 0 17.728 17.782 17.718 17.782 2220 17.3504 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20190605 0 20.115 20.115 20.055 20.1075 37250 20.1075 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20190605 0 12.98 12.98 12.98 12.98 81 12.4498
HIDR.UK HSBC ETFs Public Limited Company 20190605 0 6564 6564 6564 6564 30 6562.7833
HIGH.UK iShares Public Limited Company 20190605 0 5.098 5.102 5.098 5.098 173750 5.098
HKOD.UK HSBC ETFs Public Limited Company 20190605 0 42.72 42.72 42.72 42.72 47 42.6387
HKOR.UK HSBC ETFs Public Limited Company 20190605 0 3352 3352 3352 3352 297 3351.9136
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190605 0 133.04 133.38 133.04 133.38 852 133.38 up up correct
HLTW.UK Multi Units Luxembourg 20190605 0 316.79 316.79 316.65 316.65 90 316.65 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20190605 0 42.49 42.49 42.49 42.49 500 42.49
HMAF.UK HSBC ETFs Public Limited Company 20190605 0 33.37 33.662 33.37 33.405 168 33.405 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20190605 0 20.43 20.445 20.24 20.24 34121 19.7356 down down correct
HMCA.UK HSBC ETFs PLC 20190605 0 7.016 7.039 6.987 7.0135 4547 6.9298 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20190605 0 7.37 7.4011 7.37 7.37 4709 7.2685
HMCH.UK HSBC ETFs Public Limited Company 20190605 0 582 585.75 576.25 577 44542 577 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190605 0 8.913 8.913 8.913 8.913 4735 8.913
HMCX.UK HSBC ETFs Public Limited Company 20190605 0 1835.6 1835.6 1835.6 1835.6 252 1835.051
HMEF.UK HSBC ETFs Public Limited Company 20190605 0 802.5 802.5 796 796 2219 795.9346 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20190605 0 1151.4 1156.784 1151.4 1152.6 450 1151.7047 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20190605 0 2537 2538 2536 2537 17 2536.6618
HMFE.UK HSBC ETFs Public Limited Company 20190605 0 3305 3305 3305 3305 48 3305
HMJD.UK HSBC ETFs Public Limited Company 20190605 0 30.93 30.93 30.93 30.93 66 30.93
HMJP.UK HSBC ETFs Public Limited Company 20190605 0 2443.5 2447 2430.5 2432.5 5408 2431.4334 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20190605 0 2147 2147 2147 2147 632 2146.6401
HMUD.UK HSBC ETFs Public Limited Company 20190605 0 26.98 26.98 26.98 26.98 5000 26.98
HMUS.UK HSBC ETFs Public Limited Company 20190605 0 2121.5 2121.5 2120.5 2121.5 2000 2121.3203
HMWD.UK HSBC ETFs Public Limited Company 20190605 0 20.925 20.925 20.925 20.925 13 20.6137
HMWO.UK HSBC ETFs Public Limited Company 20190605 0 1643.5 1649.53 1640.25 1645 17697 1644.8618 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20190605 0 1071 1071 1065 1068.5 1112 1068.0065 down down correct
HOGS.UK WisdomTree Lean Hogs 20190605 0 0.581 0.581 0.581 0.581 6176 0.581
HRUB.UK HSBC ETFs Public Limited Company 20190605 0 920.5 920.5 913.75 916 5699 915.764 down down correct
HRUD.UK HSBC ETFs Public Limited Company 20190605 0 11.665 11.69 11.665 11.665 4710 11.0078
HSPD.UK HSBC S&P 500 UCITS ETF 20190605 0 28.4375 28.4375 28.2625 28.37 56014 27.9407 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20190605 0 2227.5 2238.4 2219.2 2232.45 37704 2232.45 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20190605 0 2.16 2.182 2.16 2.168 108459 2.1128 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190605 0 171 171 171 171 68010 171
HUKX.UK HSBC ETFs Public Limited Company 20190605 0 7279 7305.618 7266.769 7278 4027 7274.7452 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190605 0 14.5425 14.5425 14.5425 14.5425 0 14.3912
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190605 0 81.795 81.795 81.795 81.795 0 81.795
HYGU.UK iShares Public Limited Company 20190605 0 5.311 5.317 5.306 5.3125 708842 5.3125 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190605 0 5.088 5.124 5.088 5.124 28253 5.124 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190605 0 94.58 94.86 94.56 94.655 34036 84.6504 up up correct
IAAA.UK iShares VI Public Limited Company 20190605 0 94.01 94.01 94.01 94.01 1338 92.6091
IAEX.UK iShares Public Limited Company 20190605 0 4865.25 4865.25 4865.25 4865.25 0 4862.4202
IAPD.UK iShares Public Limited Company 20190605 0 2127 2127 2113.425 2118.5 14583 2115.6316 down down correct
IASH.UK iShares IV Public Limited Company 20190605 0 302.7 302.7 301.8 301.8 28361 301.8 down up incorrect
IASP.UK iShares II Public Limited Company 20190605 0 2283.5 2291 2273.8296 2279.25 3923 2277.4673 down down correct
IAUP.UK iShares V Public Limited Company 20190605 0 9.78 9.815 9.655 9.655 159002 9.655 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190605 0 35.89 35.9 35.82 35.865 16901 35.865 down up incorrect
IB01.UK Ishares PLC 20190605 0 5.04 5.045 5.038 5.039 302490 5.039 down down correct
IBCI.UK iShares Public Limited Company 20190605 0 186.23 186.23 186.23 186.23 500 186.23
IBCX.UK iShares Public Limited Company 20190605 0 137.585 137.85 137.585 137.8113 21807 134.6815 up up correct
IBGE.UK iShares € Govt Bond 0 20190605 0 87.28 87.28 87.28 87.28 10000 87.28
IBGL.UK iShares II Public Limited Company 20190605 0 220.73 220.73 220.5897 220.5897 32 216.4019 down down correct
IBGM.UK iShares II Public Limited Company 20190605 0 195.1745 195.2888 195.1745 195.1745 50 195.1677
IBGS.UK iShares Public Limited Company 20190605 0 127.68 127.8665 127.57 127.63 1468 127.63 down down correct
IBGX.UK iShares € Govt Bond 3 20190605 0 152.59 152.59 152.59 152.59 1250 152.59
IBGY.UK iShares € Govt Bond 5 20190605 0 141.35 141.35 141.35 141.35 5000 141.3445
IBGZ.UK iShares III Public Limited Company 20190605 0 161.66 161.66 161.66 161.66 0 161.6356
IBTA.UK iShares Public Limited Company 20190605 0 5.181 5.186 5.177 5.182 821590 5.182 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20190605 0 5.017 5.02 5.014 5.0175 61104 5.0175 up up correct
IBTG.UK iShares Public Limited Company 20190605 0 4.99 4.9953 4.9855 4.9895 93073 4.8199 down down correct
IBTL.UK iShares IV Public Limited Company 20190605 0 387.95 390.55 386.703 387.55 77036 387.5477 down down correct
IBTM.UK iShares II Public Limited Company 20190605 0 157.15 157.762 157.0516 157.28 2994 151.2122 up up correct
IBTS.UK iShares Public Limited Company 20190605 0 104.38 104.38 104.09 104.31 3513 100.6886 down down correct
IBTU.UK Ishares PLC 20190605 0 5.039 5.04 5.039 5.039 4746 4.9357
IBZL.UK iShares Public Limited Company 20190605 0 2563.75 2581.2 2515.215 2515.215 2393 2512.9682 down down correct
ICBU.UK iShares III Public Limited Company 20190605 0 5.11 5.122 5.11 5.112 16456 4.8004 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190605 0 573.5 573.5 573.5 573.5 3500 573.5
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190605 0 4.79 4.802 4.743 4.743 865933 4.743 down down correct
ICSU.UK iShares V Public Limited Company 20190605 0 425.8 425.8 425.8 425.8 609 425.8
IDAP.UK iShares Public Limited Company 20190605 0 27.03 27.03 26.89 26.89 2772 23.475 down up incorrect
IDAR.UK iShares II Public Limited Company 20190605 0 29.09 29.13 28.99 28.99 1416 26.8 down down correct
IDBT.UK iShares Public Limited Company 20190605 0 132.52 132.66 132.47 132.52 6401 127.955
IDBZ.UK iShares Public Limited Company 20190605 0 32.65 32.65 32.1825 32.1825 314 29.4445 down down correct
IDEE.UK iShares Public Limited Company 20190605 0 24.985 24.985 24.985 24.985 0 22.354
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190605 0 39.045 39.155 38.675 38.685 5468 36.6818 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190605 0 50.52 50.79 50.38 50.38 10302 48.2423 down down correct
IDFX.UK iShares Public Limited Company 20190605 0 114.7 114.7 114.49 114.49 134 106.7493 down down correct
IDIN.UK iShares II Public Limited Company 20190605 0 28.93 29.135 28.93 29.1225 1690 27.6146 up up correct
IDJG.UK iShares Public Limited Company 20190605 0 3351.5 3351.5 3330 3333.5 130 3333.4895 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190605 0 37.89 37.89 37.67 37.735 16760 36.2243 down down correct
IDKO.UK iShares Public Limited Company 20190605 0 38.2388 38.2388 38.2388 38.2388 0 37.2465
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190605 0 52.77 52.88 52.76 52.88 4007 51.2997 up up correct
IDP6.UK iShares III Public Limited Company 20190605 0 61.25 61.64 60.78 60.91 5833 59.5233 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190605 0 20.44 20.465 20.415 20.4325 5544 18.6658 down down correct
IDTK.UK iShares II Public Limited Company 20190605 0 14.29 14.615 14.27 14.35 22517 13.639 up up correct
IDTL.UK iShares IV Public Limited Company 20190605 0 4.9605 4.9605 4.9235 4.931 228301 4.6436 down down correct
IDTM.UK iShares II Public Limited Company 20190605 0 200.28 200.45 199.68 199.9 9848 199.9 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190605 0 41.545 41.545 41.545 41.545 0 39.1297
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190605 0 29.39 29.65 29.37 29.62 57804 27.5275 up up correct
IDVY.UK iShares Public Limited Company 20190605 0 1877.2 1887.3862 1871.255 1882.2 19069 1879.5773 up up correct
IDWP.UK iShares II Public Limited Company 20190605 0 26.7 26.85 26.69 26.84 18564 25.0177 up down incorrect
IDWR.UK iShares Public Limited Company 20190605 0 44.65 44.87 44.62 44.71 40405 43.0154 up up correct
IE15.UK iShares € Corp Bond 1 20190605 0 111.07 111.125 110.5 111.075 8696 109.4245 up up correct
IEAA.UK iShares III Public Limited Company 20190605 0 5.157 5.17 5.15 5.1645 64748 5.1645 up down incorrect
IEAC.UK iShares III Public Limited Company 20190605 0 132.16 132.311 132 132.25 290996 129.3645 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190605 0 5.204 5.204 5.204 5.204 0 5.0973
IEBC.UK iShares III Public Limited Company 20190605 0 117.07 117.18 117.07 117.07 1086 114.5207
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190605 0 4.608 4.608 4.608 4.608 0 4.1619
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190605 0 21.55 21.61 21.43 21.475 12206 18.1085 down down correct
IEEM.UK iShares Public Limited Company 20190605 0 3062 3079 3041.5 3045 34604 3043.3799 down up incorrect
IEER.UK iShares Public Limited Company 20190605 0 1976.6 1976.6 1962.6 1962.6 4984 1960.4286 down down correct
IEFM.UK iShares IV Public Limited Company 20190605 0 573.7 573.7 573.7 573.7 1520 573.7
IEFV.UK iShares IV Public Limited Company 20190605 0 491.2 491.2 491.2 491.2 1800 491.2
IEMA.UK iShares III Public Limited Company 20190605 0 32.02 32.24 31.9 31.905 4956 31.905 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190605 0 109.92 110.46 109.86 110.28 414578 99.0216 up up correct
IEMI.UK iShares II Public Limited Company 20190605 0 1526 1535.9 1526 1526 390 1524.7375
IEML.UK iShares III Public Limited Company 20190605 0 59.13 59.38 59.1 59.19 8977 52.6053 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190605 0 62.39 62.94 62.39 62.505 9269 59.9566 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190605 0 5.341 5.341 5.341 5.341 0 4.9556
IESG.UK iShares II Public Limited Company 20190605 0 3799 3799 3799 3799 859 3799
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190605 0 380.2 382.2 379 379 9312 379 down down correct
IEUX.UK iShares Public Limited Company 20190605 0 2793.5 2807.5 2785.0769 2792.75 13118 2791.1801 down down correct
IEVL.UK iShares IV Public Limited Company 20190605 0 5.556 5.578 5.53 5.5475 51764 5.5475 down down correct
IFFF.UK iShares Public Limited Company 20190605 0 3988 3999 3958 3965 3707 3963.2787 down down correct
IFRB.UK iShares V Public Limited Company 20190605 0 156.05 156.05 156.05 156.05 628 155.8543
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190605 0 4.788 4.788 4.788 4.788 0 4.4306
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190605 0 6.83 6.83 6.83 6.83 806 6.83
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190605 0 6.59 6.595 6.59 6.595 774 6.595 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190605 0 91.75 91.75 91.75 91.75 0 85.8892
IGHY.UK iShares Public Limited Company 20190605 0 74.28 74.54 74.28 74.485 723 66.5523 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190605 0 161.03 161.82 161.03 161.28 3190 161.28 up up correct
IGLA.UK iShares III Public Limited Company 20190605 0 5.214 5.214 5.214 5.214 48284 5.214
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190605 0 5.193 5.193 5.186 5.193 3860 5.0829
IGLO.UK iShares III Public Limited Company 20190605 0 110.25 110.42 110.25 110.38 1890 107.8967 up up correct
IGLS.UK iShares III Public Limited Company 20190605 0 133.9 133.9 133.4115 133.46 20594 132.0853 down down correct
IGLT.UK iShares II Public Limited Company 20190605 0 13.6075 13.665 13.594 13.64 157807 13.3176 up up correct
IGSD.UK iShares IV Public Limited Company 20190605 0 80.33 80.33 80.33 80.33 0 75.9223
IGSG.UK iShares II Public Limited Company 20190605 0 3136 3136 3130 3136 1505 3136
IGTM.UK iShares II Public Limited Company 20190605 0 5.216 5.216 5.211 5.211 10500 5.0137 down up incorrect
IGUS.UK iShares V Public Limited Company 20190605 0 6474 6513 6467 6490 11774 6490 up up correct
IGWD.UK iShares V Public Limited Company 20190605 0 5318 5347 5308.849 5318 25504 5318
IH2O.UK iShares II Public Limited Company 20190605 0 3325 3337 3318.77 3337 22515 3335.7558 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190605 0 510 512.75 509 512 17694 512 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190605 0 4.906 4.911 4.906 4.908 20404 4.3507 up up correct
IHYA.UK iShares II Public Limited Company 20190605 0 5.443 5.462 5.443 5.454 843576 5.454 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190605 0 4.815 4.815 4.815 4.815 2000 4.266
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190605 0 102.67 103.21 102.67 103.01 138335 94.1309 up up correct
IHYU.UK iShares II Public Limited Company 20190605 0 101.07 101.25 100.88 101.04 32234 89.5358 down up incorrect
IIND.UK iShares IV Public Limited Company 20190605 0 4.4055 4.4281 4.3929 4.3929 142492 4.3929 down down correct
IITB.UK iShares V Public Limited Company 20190605 0 155.7 155.95 155.08 155.88 11280 150.9026 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190605 0 39.46 39.64 39.33 39.355 181635 39.355 down down correct
IJPD.UK iShares Public Limited Company 20190605 0 33.25 33.35 33.23 33.23 46946 33.23 down down correct
IJPE.UK iShares V Public Limited Company 20190605 0 44.56 44.68 44.22 44.37 48478 44.37 down down correct
IJPH.UK iShares V Public Limited Company 20190605 0 53.14 53.3021 52.7448 52.9 3349 52.9 down down correct
IJPN.UK iShares Public Limited Company 20190605 0 1064.5 1068.5 1058.5 1060.5 61252 1060.1255 down down correct
IJPU.UK iShares Public Limited Company 20190605 0 13.505 13.55 13.485 13.485 14502 13.0147 down down correct
IKOR.UK iShares Public Limited Company 20190605 0 3025 3033 3010 3010 354 3009.2079 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190605 0 4.671 4.671 4.671 4.671 70974 4.671
IMBA.UK iShares IV Public Limited Company 20190605 0 5.224 5.28 5.224 5.263 364904 5.263 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190605 0 4.911 4.9135 4.9055 4.9135 978396 4.5479 up up correct
IMEU.UK iShares II Public Limited Company 20190605 0 2092 2092 2080.1135 2084.25 28976 2082.9219 down up incorrect
IMIB.UK iShares II Public Limited Company 20190605 0 1087.1437 1088.6719 1087.1437 1087.1437 332 1086.3476
IMSU.UK iShares V Public Limited Company 20190605 0 430.5 430.5 429.3 430.5 6344 430.5
IMV.UK iShares VI Public Limited Company 20190605 0 3932 3932 3932 3932 478 3932
INAA.UK iShares Public Limited Company 20190605 0 4165 4169 4150 4163 1136 4161.7317 down up incorrect
INFG.UK Multi Units Luxembourg 20190605 0 8169 8169 8139 8169 1202 8169
INFL.UK Multi Units Luxembourg 20190605 0 8597 8601 8596 8599 1684 8599 up up correct
INFR.UK iShares II Public Limited Company 20190605 0 2275 2288 2267 2288 7720 2286.7873 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190605 0 103.74 103.85 103.63 103.83 8213 103.83 up up correct
INRG.UK iShares II Public Limited Company 20190605 0 465 467.0487 462.4861 464.2 82219 464.0783 down down correct
INRL.UK Multi Units France 20190605 0 1556.75 1556.75 1556.75 1556.75 1368 1556.75
INRU.UK Multi Units France 20190605 0 19.8 19.8 19.8 19.8 26 19.8
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190605 0 2213.5 2213.5 2213.5 2213.5 112 2213.5
INXG.UK iShares II Public Limited Company 20190605 0 19.02 19.172 18.9619 19.075 325929 18.8425 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190605 0 15.34 15.405 15.015 15.015 41353 15.015 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20190605 0 39.1 39.1 38.9 38.9 6228 38.9 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20190605 0 12.045 12.075 12.045 12.045 183 12.045
IPOL.UK iShares V Public Limited Company 20190605 0 20.315 20.315 20.17 20.17 750 20.17 down up incorrect
IPRP.UK iShares Public Limited Company 20190605 0 3815.5 3823.42 3809.06 3823.42 4409 3819.9695 up up correct
IPRV.UK iShares II Public Limited Company 20190605 0 1610 1612.5 1604.2379 1608.25 2587 1606.8021 down down correct
IPXJ.UK iShares MSCI Pacific ex 20190605 0 44.25 44.29 44.11 44.17 956 40.8964 down down correct
IRCP.UK iShares V Public Limited Company 20190605 0 95.42 95.56 95.42 95.5 4883 93.1907 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190605 0 30.995 31.005 30.985 30.995 500 30.995
IS15.UK iShares £ Corp Bond 0 20190605 0 105.69 105.75 105.47 105.66 13039 100.9456 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190605 0 48.49 48.49 48.2 48.31 63220 48.31 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190605 0 32.81 32.89 32.8 32.87 5021 32.87 up up correct
ISDE.UK iShares II Public Limited Company 20190605 0 16.29 16.4384 16.245 16.245 641 15.5644 down down correct
ISDU.UK iShares II Public Limited Company 20190605 0 42.15 42.15 41.88 41.985 401 40.5862 down up incorrect
ISDW.UK iShares II Public Limited Company 20190605 0 31.77 31.77 31.709 31.715 222 30.4519 down down correct
ISEU.UK iShares II Public Limited Company 20190605 0 26.445 26.59 26.435 26.48 37715 24.84 up down incorrect
ISF.UK iShares Public Limited Company 20190605 0 720.7 724.6 718.8 720.6 4071990 719.827 down down correct
ISFE.UK iShares II Public Limited Company 20190605 0 2040 2044.5 2028.5 2029 461 2027.6589 down up incorrect
ISJP.UK iShares III Public Limited Company 20190605 0 2975 2982 2962 2968 2050 2966.796 down down correct
ISLN.UK iShares Physical Silver ETC 20190605 0 14.385 14.48 14.385 14.385 19622 14.385
ISP6.UK iShares III Public Limited Company 20190605 0 4840 4847 4776 4794 2208 4792.9012 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190605 0 1205 1210.5 1197.5 1206.5 31130 1206.5 up up correct
ISUS.UK iShares II Public Limited Company 20190605 0 3315 3316 3291.12 3304 2699 3302.8795 down down correct
ISWD.UK iShares II Public Limited Company 20190605 0 2499 2509 2491.2261 2495.75 1828 2494.7355 down up incorrect
ISX5.UK iShares VII Public Limited Company 20190605 0 120.32 120.32 120.32 120.32 500 120.32
ISXF.UK iShares III Public Limited Company 20190605 0 128.72 129.23 128.625 128.67 11556 121.2144 down down correct
ITEP.UK HAN 20190605 0 603 603 603 603 600 603
ITKY.UK iShares II Public Limited Company 20190605 0 1124.5 1147.5 1123 1128.75 33362 1128.1728 up up correct
ITPG.UK iShares II Public Limited Company 20190605 0 5.0126 5.0128 5.0126 5.0128 7600 5.0104 up up correct
ITPS.UK iShares II Public Limited Company 20190605 0 167.94 168.5095 167.94 168.29 1092 168.29 up up correct
ITWN.UK iShares Public Limited Company 20190605 0 3273 3273 3273 3273 1 3271.0557
IUAA.UK iShares II Public Limited Company 20190605 0 5.378 5.378 5.323 5.328 39709 5.328 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190605 0 5.144 5.144 5.134 5.137 3931 5.137 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190605 0 105.51 105.51 104.89 105.08 45976 99.8596 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190605 0 7.3175 7.34 7.2425 7.2875 52173 7.2875 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190605 0 5.42 5.45 5.42 5.445 6957 5.445 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190605 0 4.821 4.848 4.759 4.7665 36817 4.7665 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190605 0 7.1225 7.1525 7.0675 7.1038 254305 7.1038 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190605 0 5.075 5.075 5.059 5.0625 10494 4.8157 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190605 0 6.475 6.5175 6.475 6.505 82613 6.505 up up correct
IUIT.UK iShares V Public Limited Company 20190605 0 9.095 9.15 9.055 9.1225 254636 9.1225 up up correct
IUKD.UK iShares Public Limited Company 20190605 0 750.2 752.8 745.1 749.4 156714 748.2366 down down correct
IUKP.UK iShares II Public Limited Company 20190605 0 560.6 566.6 560.6 566.6 176676 566.2666 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190605 0 5.3045 5.3045 5.3045 5.3045 0 5.1797
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190605 0 604.5 604.5 604.5 604.5 10675 604.5
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190605 0 7.7075 7.74 7.7 7.74 12821 7.74 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190605 0 5.485 5.485 5.465 5.485 8041 5.485
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190605 0 6.82 6.8575 6.82 6.8488 69469 6.8488 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190605 0 1058.3 1058.3 1058.3 1058.3 0 1019.4159
IUQF.UK iShares IV Public Limited Company 20190605 0 538.5 538.75 537 538.75 25956 538.75 up up correct
IUSA.UK iShares Public Limited Company 20190605 0 2211.75 2218.4175 2197.75 2212.5 181723 2211.6374 up up correct
IUSE.UK iShares V Public Limited Company 20190605 0 62.29 62.64 62.21 62.4 61149 62.4 up up correct
IUSF.UK iShares IV Public Limited Company 20190605 0 507.75 507.75 503.5 506.25 20157 506.25 down down correct
IUSP.UK iShares II Public Limited Company 20190605 0 2314 2335.5 2307 2335.5 39244 2333.7939 up up correct
IUSU.UK iShares V Public Limited Company 20190605 0 482 485.2 482 485.2 728 485.2 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190605 0 6.08 6.1725 6.08 6.1725 3596 6.1725 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190605 0 4.6645 4.6645 4.6645 4.6645 0 4.3612
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190605 0 493.2 493.2 493.2 493.2 12253 493.2
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190605 0 6.33 6.3375 6.255 6.27 96445 6.27 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190605 0 55.41 55.72 55.29 55.49 238755 55.49 up up correct
IWDE.UK iShares V Public Limited Company 20190605 0 50.85 51.08 50.78 50.92 73600 50.92 up up correct
IWDG.UK iShares III Public Limited Company 20190605 0 543.75 548 543.75 545.75 265218 545.5342 up up correct
IWDP.UK iShares II Public Limited Company 20190605 0 2100.5 2114.5 2097 2114.5 68098 2113.018 up up correct
IWFM.UK iShares IV Public Limited Company 20190605 0 3244 3251 3241 3251 11897 3251 up up correct
IWFQ.UK iShares IV Public Limited Company 20190605 0 2819 2828 2810 2817.5 17453 2817.5 down down correct
IWFS.UK iShares IV Public Limited Company 20190605 0 2561 2561 2561 2561 1204 2561
IWFV.UK iShares IV Public Limited Company 20190605 0 2275 2278.5 2261 2269 7608 2269 down down correct
IWMO.UK iShares IV Public Limited Company 20190605 0 41.21 41.32 41.19 41.21 11609 41.21
IWQU.UK iShares IV Public Limited Company 20190605 0 35.92 35.92 35.715 35.76 49807 35.76 down down correct
IWRD.UK iShares Public Limited Company 20190605 0 3514 3530.5595 3506 3518 1647 3516.22 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20190605 0 32.42 32.42 32.42 32.42 14637 32.42
IWVG.UK iShares IV Public Limited Company 20190605 0 3.4343 3.4343 3.4343 3.4343 0 3.4316
IWVL.UK iShares IV Public Limited Company 20190605 0 28.91 29.03 28.715 28.75 40859 28.75 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190605 0 4.3605 4.3625 4.3605 4.3625 5486 4.0272 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190605 0 88.6425 88.6425 88.6425 88.6425 0 88.6425
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190605 0 80.925 80.93 80.925 80.93 1690 80.93 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20190605 0 258 261 256 258.5 42200 258.323 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190605 0 2342 2342 2342 2342 0 2342
JG15.UK JPM BetaBuilders UK Gilt 1 20190605 0 100.6325 100.6325 100.6325 100.6325 0 100.166
JGST.UK JPM GBP Ultra 20190605 0 100.455 100.455 100.42 100.455 1353 99.6963
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190605 0 930 944.826 929 930 197702 92.785
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 56.57 56.59 56.57 56.57 1770 56.57
JNKS.UK SSgA SPDR ETFs Europe I plc 20190605 0 36.635 36.635 36.635 36.635 0 36.635
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190605 0 78.86 78.86 78.86 78.86 1243 78.86
JPEA.UK iShares II Public Limited Company 20190605 0 5.439 5.452 5.431 5.432 768663 5.432 down down correct
JPHG.UK Amundi Index Solutions 20190605 0 14482 14482 14482 14482 30 14482
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 32.91 32.91 32.91 32.91 0 32.91
JPNL.UK Multi Units France 20190605 0 10770 10784 10770 10770 930 10770
JPNU.UK Multi Units France 20190605 0 136.78 136.8 136.78 136.78 607 136.78
JPSR.UK UBS (Lux) Fund Solutions 20190605 0 1578.5 1578.5 1578.061 1578.061 510 1578.061 down down correct
JPX4.UK Multi Units Luxembourg 20190605 0 158.66 158.76 158.6 158.6 3048 158.6 down down correct
JPXG.UK Multi Units Luxembourg 20190605 0 12486 12510 12470 12470 1680 12470 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190605 0 24.8025 24.8025 24.8025 24.8025 0 24.8025
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190605 0 88.33 88.33 88.33 88.33 0 88.33
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190605 0 387 387 379.1 384 74290 383.5874 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20190605 0 102.8 102.8 102.8 102.8 1690 102.8
KWEB.UK Kraneshares Icav 20190605 0 25.5 25.5 25.5 25.5 15 25.5
L100.UK Multi Units Luxembourg 20190605 0 1036.6 1036.6 1032.4 1032.4 25 1032.4 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190605 0 48.75 49.1899 46.5 46.585 7278 46.585 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190605 0 39.64 40.15 39.49 39.49 20151 39.49 down up incorrect
LCAL.UK Multi Units Luxembourg 20190605 0 6.8765 6.8765 6.8765 6.8765 0 6.8765
LCCN.UK Lyxor MSCI China UCITS ETF 20190605 0 17.603 17.603 17.603 17.603 0 17.603
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20190605 0 0.795 0.795 0.775 0.775 80200 0.775 down down correct
LCJD.UK Multi Units Luxembourg 20190605 0 12.528 12.528 12.45 12.456 2631 12.456 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190605 0 9.1145 9.1145 9.1145 9.1145 0 9.1145
LCJP.UK Multi Units Luxembourg 20190605 0 9.82 9.837 9.774 9.8035 2683 9.8035 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20190605 0 6.82 6.82 6.7 6.82 1669 6.82
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190605 0 5.2975 5.2975 5.2 5.2025 5020 5.2025 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190605 0 1.95 1.95 1.906 1.9435 82059 1.9435 down down correct
LCPE.UK Ossiam Lux 20190605 0 28495 28495 28495 28495 38 28495
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 25.9264 25.9264 25.9264 25.9264 385 25.9264
LCUK.UK Multi Units Luxembourg 20190605 0 10.486 10.858 10.474 10.488 1154 10.4771 up up correct
LCUS.UK Multi Units Luxembourg 20190605 0 8.1315 8.1315 8.1315 8.1315 0 8.1315
LCWD.UK Multi Units Luxembourg 20190605 0 10.194 10.194 10.158 10.16 6810 10.16 down down correct
LCWL.UK Multi Units Luxembourg 20190605 0 8.025 8.025 7.9988 7.9988 466 7.9988 down down correct
LDCU.UK PIMCO ETFs plc 20190605 0 103.58 103.96 103.45 103.56 4459 100.5285 down down correct
LEMB.UK Multi Units Luxembourg 20190605 0 100.14 100.88 100.14 100.2 564 100.2 up up correct
LEMD.UK Multi Units France 20190605 0 11.225 11.23 11.225 11.225 90 11.225
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190605 0 16.35 16.35 16.35 16.35 875 16.35
LGCF.UK Invesco Markets plc 20190605 0 47.7 48.2586 47.7 47.7 56 47.7
LGCU.UK Invesco Markets plc 20190605 0 60.93 60.93 60.93 60.93 966 60.93
LJPY.UK WisdomTree Foreign Exchange Limited 20190605 0 36.55 36.55 36.51 36.51 1140 36.51 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190605 0 12.755 12.775 12.48 12.48 4603 12.48 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190605 0 4.9235 4.9235 4.885 4.8908 4600 4.8908 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190605 0 33.58 33.9 31.45 31.595 22098 31.595 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190605 0 34.55 34.55 34.4999 34.55 44 34.55
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190605 0 54.94 55.22 54.78 55.22 5424 55.22 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190605 0 2.708 2.757 2.623 2.623 20824 2.623 down down correct
LQDA.UK iShares Public Limited Company 20190605 0 5.505 5.508 5.494 5.494 106931 5.494 down down correct
LQDE.UK iShares Public Limited Company 20190605 0 116.96 117.02 116.55 116.68 40874 107.5278 down down correct
LQDG.UK iShares Public Limited Company 20190605 0 76.235 76.235 76.235 76.235 0 71.1309
LQDH.UK iShares Public Limited Company 20190605 0 96.92 96.97 96.76 96.815 7175 90.3855 down up incorrect
LQDS.UK iShares Public Limited Company 20190605 0 9184 9197 9172.66 9178.5 249 9171.0043 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190605 0 4.8145 4.834 4.8145 4.8178 540500 4.4464 up up correct
LQGH.UK iShares Public Limited Company 20190605 0 5.156 5.1697 5.155 5.155 2000 4.7565 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20190605 0 88552 88552 88552 88552 142 88552
LQQS.UK Boost Issuer Public Limited Company 20190605 0 126.6 126.6 126.6 126.6 2393 126.6
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190605 0 4.409 4.486 4.3769 4.3769 45219 4.3769 down down correct
LSPU.UK Multi Units Luxembourg 20190605 0 28.8475 28.96 28.8475 28.88 29529 28.6736 up up correct
LSPX.UK Multi Units Luxembourg 20190605 0 2270 2276.4 2267.456 2272.8 11432 2272.8 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20190605 0 2.115 2.145 2.115 2.115 6000 2.115
LTAM.UK iShares II Public Limited Company 20190605 0 1375.5 1379.306 1358.5 1358.5 4847 1357.6133 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20190605 0 37.9 37.9 37.9 37.9 153 37.9
LUK2.UK Legal & General UCITS ETF Plc 20190605 0 30455 30730 30328.2 30467.5 463 30467.5 up up correct
LUXG.UK Amundi Index Solution 20190605 0 10300 10300 10300 10300 14 10300
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190605 0 16.315 16.315 16.1 16.1 1001 16.1 down down correct
M9SV.UK Market Access SICAV 20190605 0 78.98 78.98 78.98 78.98 0 78.98
MATE.UK JPMorgan Multi 20190605 0 91.999 92 91.999 92 119861 91.892 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190605 0 16.826 16.826 16.826 16.826 0 16.826
MEUD.UK Lyxor Index Fund 20190605 0 13462 13462 13364 13401 920 13401 down down correct
MEUG.UK Mullti Units France 20190605 0 11174 11174 11174 11174 1036 11174
MFDD.UK Lyxor Index Fund 20190605 0 123.96 123.96 123.96 123.96 0 123.8659
MFEX.UK Multi Units Luxembourg SICAV 20190605 0 41.45 41.495 41.235 41.255 11153 41.255 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190605 0 1770.4 1770.4 1770.4 1770.4 15292 1770.2497
MIDD.UK iShares Public Limited Company 20190605 0 1812.6 1840 1812.6 1827.4 293790 1826.2298 up up correct
MINT.UK PIMCO ETFs plc 20190605 0 101.5 101.53 101.5 101.505 812 98.4766 up up correct
MINV.UK iShares VI Public Limited Company 20190605 0 3770 3786.516 3768 3784 43154 3784 up down incorrect
MIVO.UK Amundi Index Solutions 20190605 0 8935 8935 8935 8935 299 8935
MLPD.UK Invesco Markets plc 20190605 0 52.66 52.66 52.35 52.35 11245 47.0821 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190605 0 5.27 5.27 5.27 5.27 0 4.1142
MLPP.UK Invesco Markets plc 20190605 0 4113 4113 4094 4094 1277 4094 down down correct
MLPS.UK Invesco Markets plc 20190605 0 81.09 81.09 80.36 80.36 2220 80.36 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190605 0 32.88 32.97 32.88 32.88 2185 32.88
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190605 0 25.79 25.79 25.79 25.79 1000 25.79
MSAP.UK Source Markets Plc 20190605 0 1749 1749 1749 1749 112 1749
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190605 0 22.185 22.185 22.11 22.11 16 22.11 down up incorrect
MTXX.UK Multi Units Luxembourg 20190605 0 16443 16443 16443 16443 13942 16443
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190605 0 5.3895 5.3895 5.3895 5.3895 0 5.0255
MVEU.UK iShares VI Public Limited Company 20190605 0 44.23 44.47 44.19 44.47 83101 44.47 up up correct
MVOL.UK iShares VI Public Limited Company 20190605 0 47.92 48.14 47.89 48.14 80619 48.14 up up correct
MVUS.UK iShares VI Public Limited Company 20190605 0 4345 4358 4333 4358 10251 4358 up down incorrect
MWRD.UK Amundi Index Solutions 20190605 0 5517 5531 5510 5516.5 9657 5516.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20190605 0 534 534 525.67 531 30602 530.8653 down down correct
MXFP.UK Invesco Markets plc 20190605 0 3390 3394 3387 3388.5 58451 3388.5 down up incorrect
MXFS.UK Invesco Markets plc 20190605 0 43.09 43.2 43.09 43.09 694503 43.09
MXUS.UK Invesco Markets plc 20190605 0 74.95 74.95 74.68 74.835 6024 74.835 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190605 0 5.601 5.601 5.574 5.5775 8335 5.5775 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20190605 0 0.027 0.0271 0.027 0.027 781003 0.027
NICK.UK WisdomTree Nickel 20190605 0 11.375 11.375 11.375 11.375 1850 11.375
OMXS.UK iShares IV Public Limited Company 20190605 0 396.4 396.4 392.1 392.85 8418 392.85 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190605 0 4.9415 4.942 4.94 4.9415 7 4.9415
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 35.95 36.3304 35.95 36.14 647 36.14 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20190605 0 351.3 351.3 351.3 351.3 713 351.3
PCRD.UK WisdomTree WTI Crude Oil 20190605 0 250.9 250.9 250.9 250.9 1762 250.9
PHAG.UK WisdomTree Physical Silver 20190605 0 14.015 14.1 13.995 13.995 128710 13.995 down down correct
PHAU.UK WisdomTree Physical Gold 20190605 0 127.17 128.17 126.71 126.71 149801 126.71 down down correct
PHGP.UK WisdomTree Physical Gold 20190605 0 10025 10060 9956 9976.5 74961 9976.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20190605 0 127.35 127.35 126.11 126.11 558 126.11 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20190605 0 100.67 100.67 100.67 100.67 44 100.67
PHPP.UK WisdomTree Physical Precious Metals 20190605 0 7940 7940 7890 7901.5 166 7901.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20190605 0 78.35 78.35 76.57 76.59 559 76.59 down down correct
PHSP.UK WisdomTree Physical Silver 20190605 0 1100 1107.13 1099.574 1099.67 150394 1099.67 down down correct
PRFD.UK Invesco Markets II plc 20190605 0 19.68 19.74 19.68 19.695 10123 18.797 up up correct
PSRF.UK Invesco Markets III plc 20190605 0 1456.5 1456.5 1456.5 1456.5 25518 1456.5
PSRM.UK Invesco Markets III plc 20190605 0 677 679 668.25 669.875 2982 669.8135 down down correct
PSRU.UK Invesco Markets III plc 20190605 0 1077.8 1138.3 1077.8 1077.8 43 1077.2374
PSRW.UK Invesco Markets III plc 20190605 0 1479 1479 1479 1479 4 1478.502
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190605 0 1249 1249 1243 1243 1204 1243 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20190605 0 723 725.25 720 720 820 720 down up incorrect
PUTW.UK WisdomTree Issuer ICAV 20190605 0 26.84 26.962 26.78 26.9355 16236 26.9355 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190605 0 22.185 22.185 22.185 22.185 0 22.185
QDIV.UK iShares II plc 20190605 0 34.15 34.36 34.08 34.2 34152 32.1627 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20190605 0 1118.83 1141.53 1108.25 1125.615 1208 37.5205 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190605 0 1.597 1.603 1.568 1.5845 281967 964.9605 down down correct
QUID.UK PIMCO ETFs plc 20190605 0 102.2 102.23 102.155 102.17 1296 101.6218 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190605 0 32.47 32.481 32.0036 32.19 2622 32.19 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190605 0 41.28 41.34 40.77 40.875 2918 40.875 down up incorrect
RBOD.UK iShares IV Public Limited Company 20190605 0 4.914 4.914 4.914 4.914 0 4.8348
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190605 0 7.1375 7.17 7.0975 7.12 178731 7.12 down up incorrect
RBTX.UK iShares IV Public Limited Company 20190605 0 562.5 564.25 558 559.875 74891 559.875 down down correct
RDXS.UK Invesco Markets plc 20190605 0 145.505 145.505 145.505 145.505 0 145.355
RIOL.UK MULTI UNITS LUXEMBOURG 20190605 0 1706.5 1706.5 1706.5 1706.5 0 1700.054
RIOU.UK MULTI UNITS LUXEMBOURG 20190605 0 22.245 22.245 22.245 22.245 1500 22.245
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190605 0 416.7 418.0975 416.7 417.3 11138 417.2946 up up correct
ROAI.UK Lyxor Index Fund 20190605 0 19.208 19.224 19.208 19.208 1819 19.208
ROBE.UK Legal & General UCITS ETF Plc 20190605 0 12.98 12.985 12.895 12.955 2971 12.955 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20190605 0 1152.5 1157 1140.5 1146.75 6215 1146.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190605 0 14.615 14.725 14.52 14.57 8137 14.57 down down correct
RQFI.UK Xtrackers 20190605 0 801.5 801.94 798.5 801.125 7080 801.125 down down correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20190605 0 14332 14332 14332 14332 674 14332
RTWO.UK Legal & General UCITS ETF Plc 20190605 0 62.61 62.93 62.1 62.62 123 62.62 up up correct
RTYS.UK Invesco Markets plc 20190605 0 72.49 72.5 71.69 71.785 5935 71.785 down up incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190605 0 182.26 182.26 182.26 182.26 1197 182.26
S100.UK Invesco Markets PLC 20190605 0 6278 6281 6278 6278 28 6278
S250.UK Source Markets plc 20190605 0 14036 14082 14036 14036 255 14036
S7XP.UK Invesco Markets plc 20190605 0 4581 4603.5 4581 4603.5 1988 4603.5 up up correct
SAAA.UK iShares VI Public Limited Company 20190605 0 73.66 73.919 73.66 73.775 200 72.6756 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190605 0 5.185 5.185 5.185 5.185 12000 5.185
SAEU.UK Ishares Iv Public Limited Company 20190605 0 4.6995 4.6995 4.6995 4.6995 0 4.6995
SAGG.UK iShares III Public Limited Company 20190605 0 3.994 4.0025 3.994 3.9985 519715 3.997 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20190605 0 4.7115 4.7225 4.7085 4.7145 8483 4.7145 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190605 0 5.152 5.152 5.152 5.152 1069 5.152
SAUM.UK iShares IV Public Limited Company 20190605 0 4.6353 4.6353 4.6353 4.6353 0 4.6353
SAUS.UK iShares III Public Limited Company 20190605 0 2829 2829 2819 2823 1438 2823 down up incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190605 0 5.08 5.08 5.08 5.08 6085 5.08
SBEG.UK UBS ETF 20190605 0 1125.5 1125.5 1125.5 1125.5 2 1124.9509
SBIO.UK Invesco Markets Plc 20190605 0 32.74 33.18 32.69 32.88 11214 32.88 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190605 0 61.46 61.46 61.46 61.46 50 61.46
SBUL.UK WisdomTree Gold 1x Daily Short 20190605 0 23.66 23.66 23.65 23.66 1759 23.66
SBUY.UK Invesco Markets III plc 20190605 0 2627 2627 2625 2625 7000 2624.7876 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20190605 0 37.5 37.5 37.5 37.5 50 37.5
SCOP.UK WisdomTree Copper 1x Daily Short 20190605 0 31.46 31.46 31.46 31.46 203 31.46
SCRF.UK SME Credit Realisation Fund Limited 20190605 0 85.4 85.6 85.4 85.4 874131 85.2433
SDEU.UK iShares V Public Limited Company 20190605 0 128.935 128.935 128.935 128.935 0 128.935
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190605 0 5.233 5.233 5.2299 5.2299 197732 5.2299 down down correct
SDHG.UK iShares IV Public Limited Company 20190605 0 73.565 73.565 73.565 73.565 0 63.7094
SDHY.UK iShares IV Public Limited Company 20190605 0 93.06 93.5 93.06 93.5 19434 81.0309 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190605 0 5.229 5.289 5.229 5.282 158799 5.282 up up correct
SDIG.UK iShares IV Public Limited Company 20190605 0 102.13 102.19 101.93 101.93 21369 96.3723 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190605 0 4.7058 4.7058 4.7058 4.7058 0 4.4672
SDUE.UK Ishares Iv Public Limited Company 20190605 0 4.6952 4.6952 4.6952 4.6952 0 4.3661
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190605 0 5.1335 5.1335 5.1335 5.1335 0 4.9407
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190605 0 5.0585 5.0585 5.0585 5.0585 0 4.8318
SE15.UK iShares III Public Limited Company 20190605 0 98.44 98.44 98.3744 98.3744 520 98.0238 down down correct
SEAG.UK iShares III Public Limited Company 20190605 0 110.34 110.34 110.34 110.34 0 110.3233
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190605 0 5.1735 5.1735 5.1735 5.1735 0 4.8785
SEDY.UK iShares V Public Limited Company 20190605 0 1698.5 1699 1686.72 1687 2420 1686.9714 down down correct
SEGA.UK iShares III Public Limited Company 20190605 0 112.74 112.74 112.74 112.74 0 112.7282
SEMA.UK iShares III Public Limited Company 20190605 0 2537 2537 2512 2512.5 1114 2512.5 down down correct
SEMB.UK iShares II Public Limited Company 20190605 0 8656 8694.89 8656 8672.5 7195 8672.4065 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190605 0 23.775 23.775 23.775 23.775 0 23.2605
SEML.UK iShares III Public Limited Company 20190605 0 46.55 46.67 46.4 46.49 14532 41.3283 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20190605 0 30.245 30.275 30.245 30.27 54360 30.2391 up up correct
SGBS.UK ETFS Metal Securities Limited 20190605 0 129.34 129.34 128.87 128.87 846 128.87 down down correct
SGEA.UK iShares III Public Limited Company 20190605 0 72.365 72.365 72.365 72.365 0 72.3176
SGIL.UK iShares III Public Limited Company 20190605 0 126.73 127.2548 126.6097 126.885 1075 126.885 up down incorrect
SGLD.UK Invesco Physical Gold ETC 20190605 0 129.55 130.58 129.13 129.14 147499 129.14 down down correct
SGLN.UK iShares Physical Gold ETC 20190605 0 2059 2067.503 2046.5 2048 116665 2048 down down correct
SGLO.UK iShares III Public Limited Company 20190605 0 86.75 86.8572 86.6695 86.815 2543 84.8646 up up correct
SGLP.UK Invesco Physical Gold ETC 20190605 0 10201 10250 10146 10163.5 62612 10163.5 down up incorrect
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190605 0 107.02 107.28 107.02 107.28 0 107.28 up up correct
SGQX.UK Multi Units Luxembourg 20190605 0 12990 12990 12990 12990 1063 12990
SHYG.UK iShares Public Limited Company 20190605 0 91.33 91.34 91.1585 91.245 12759 83.3701 down down correct
SHYU.UK iShares II Public Limited Company 20190605 0 79.53 79.5961 79.36 79.565 8650 70.4828 up up correct
SJPA.UK iShares III Public Limited Company 20190605 0 3110 3119 3093 3097 40675 3097 down up incorrect
SLVR.UK WisdomTree Silver 20190605 0 14.32 14.32 14.28 14.28 6077 14.28 down down correct
SLXX.UK iShares Public Limited Company 20190605 0 146.38 147.2392 146.38 146.915 5853 138.2758 up up correct
SMBS.UK iShares IV Public Limited Company 20190605 0 386.176 386.176 386.176 386.176 30590 386.173
SMEA.UK iShares III Public Limited Company 20190605 0 4465 4478.5 4450 4457.75 6008 4457.75 down down correct
SMTC.UK LYXOR Index Fund 20190605 0 1057.56 1057.64 1057.56 1057.6 1297 1057.6 up up correct
SMUD.UK iShares IV Public Limited Company 20190605 0 4.6368 4.6368 4.6368 4.6368 0 4.3248
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190605 0 449.15 453.23 449.15 453.23 309 453.23 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190605 0 72.33 74.48 71.87 74.435 3298 74.435 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20190605 0 16.75 16.91 16.75 16.91 354 16.91 up up correct
SP5C.UK Multi Units Luxembourg 20190605 0 185.3 185.3 185.3 185.3 54 185.3
SPAG.UK iShares V Public Limited Company 20190605 0 2578 2578 2578 2578 458 2578
SPAL.UK Invesco Physical Palladium ETC 20190605 0 130.45 130.45 130.45 130.45 8 130.45
SPAP.UK Source Physical Palladium P 20190605 0 10270 10270 10270 10270 3 10270
SPDM.UK iShares Physical Palladium ETC 20190605 0 3065 3092 3058.99 3058.99 4619 3058.99 down down correct
SPGP.UK iShares V Public Limited Company 20190605 0 765.75 773.13 755.5 755.5 188469 755.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20190605 0 943.12 946.85 943.12 943.12 253 943.12
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190605 0 5.4085 5.4104 5.4085 5.4104 11960 5.1986 up up correct
SPMV.UK iShares VI Public Limited Company 20190605 0 55.25 55.41 55.12 55.41 17528 55.41 up up correct
SPOG.UK iShares V Public Limited Company 20190605 0 1211 1216 1182 1182 30321 1182 down down correct
SPOL.UK iShares V Public Limited Company 20190605 0 1598.8 1598.8 1584 1586.1 1188 1586.1 down down correct
SPPP.UK Invesco Physical Platinum ETC 20190605 0 6304 6331 6304 6304 5154 6304
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 223.04 223.04 221.3979 222.33 925 221.2679 down down correct
SPXJ.UK iShares III Public Limited Company 20190605 0 3475.5 3475.5 3475.5 3475.5 0 3472.8377
SPXP.UK Invesco Markets plc 20190605 0 40171 40171 39851 40065 420 40065 down down correct
SPXS.UK Invesco Markets plc 20190605 0 510.41 510.41 507.36 509.085 1901 509.085 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 54.24 54.52 53.62 54.15 22524 54.15 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 281.82 283.28 281.42 282.54 12016 279.0982 up down incorrect
SRSA.UK iShares III Public Limited Company 20190605 0 2476 2476 2476 2476 6 2476
SSAC.UK iShares V Public Limited Company 20190605 0 3786 3786 3786 3786 14 3785.8813
SSHY.UK PIMCO ETFs plc 20190605 0 79.11 79.11 79.0118 79.11 39 79.0094
SSIL.UK WisdomTree Silver 1x Daily Short 20190605 0 18.605 18.605 18.605 18.605 5003 18.605
SSLN.UK iShares Physical Silver ETC 20190605 0 1133 1136.969 1131.5 1131.5 13983 1131.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20190605 0 14.4 14.47 14.4 14.4 21861 14.4
SSXF.UK iShares III Public Limited Company 20190605 0 145.55 145.55 145.34 145.34 103 136.8947 down down correct
STEA.UK PIMCO ETFs plc 20190605 0 101.62 101.64 101.52 101.52 3905 101.52 down down correct
STHE.UK PIMCO ETFs plc 20190605 0 87.97 88.07 87.97 88.01 2936 83.9606 up up correct
STHS.UK PIMCO ETFs plc 20190605 0 10.005 10.02 10.001 10.0095 20048 8.8495 up up correct
STHY.UK PIMCO ETFs plc 20190605 0 100.46 100.55 100.44 100.5 1068 88.4809 up up correct
STYC.UK PIMCO ETFs plc 20190605 0 119.63 120.03 119.63 120.03 1028 120.03 up up correct
SUAG.UK iShares II Public Limited Company 20190605 0 82.75 82.871 82.67 82.67 10896 78.5508 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190605 0 7.3475 7.4175 7.345 7.37 382706 7.37 up up correct
SUES.UK iShares IV Public Limited Company 20190605 0 508 508 503.5 503.5 4781 503.5 down down correct
SUJA.UK iShares IV Public Limited Company 20190605 0 415.6 415.6 415.5 415.6 4524 415.6
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190605 0 6275 6275 6275 6275 78 6275
SUK2.UK Legal & General UCITS ETF Plc 20190605 0 764.5 770.5 759.276 766.6 252703 766.6 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190605 0 30.5 30.54 30.4844 30.4844 18987 29.8676 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190605 0 5.137 5.142 5.137 5.137 74401 5.0673
SUPP.UK Schroder UK Public Private Trust plc 20190605 0 69 71 64.9358 66.1 13685090 66.1 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190605 0 50.79 50.79 50.7341 50.74 8024 49.3714 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20190605 0 39.91 39.91 39.91 39.91 0 39.2598
SUSM.UK iShares IV Public Limited Company 20190605 0 6.4275 6.4625 6.405 6.405 56040 6.405 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190605 0 443.125 443.125 443.125 443.125 0 443.1248
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190605 0 5.75 5.76 5.73 5.7563 18809 5.7563 up down incorrect
SUUS.UK iShares IV Public Limited Company 20190605 0 579.25 580 576.75 579.875 21634 579.875 up up correct
SUWS.UK iShares IV Public Limited Company 20190605 0 5.3275 5.3275 5.325 5.3275 9075 5.1063
SWDA.UK iShares III Public Limited Company 20190605 0 4363 4380.653 4345 4365.5 107003 4365.3818 up up correct
SWIM.UK Lyxor Index Fund 20190605 0 79.785 79.785 79.785 79.785 0 79.785
SWRD.UK SPDR MSCI World UCITS ETF 20190605 0 20.15 20.15 20.15 20.15 0 20.15
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190605 0 24.915 24.9375 24.8775 24.8775 13237 24.8775 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190605 0 19.21 19.288 19.062 19.139 8418 19.139 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190605 0 18.115 18.1275 18.0125 18.0125 12491 18.0125 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190605 0 28.5925 28.6958 28.4525 28.51 40276 28.51 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190605 0 37.0025 37.365 37 37.2538 10634 37.2538 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190605 0 25.76 25.76 25.71 25.76 5479 25.76
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190605 0 30.9475 31.39 30.8725 31.39 8559 31.39 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190605 0 25.0375 25.09 24.9375 25.09 3466 25.09 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190605 0 30.935 30.935 30.6525 30.7938 12500 30.7938 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190605 0 56.91 56.91 56.91 56.91 3 56.91
TELW.UK Multi Units Luxembourg 20190605 0 123.82 123.82 122.5741 123.03 199 123.03 down up incorrect
TI5G.UK iShares $ TIPS 0 20190605 0 4.9 4.9 4.8934 4.8934 14818 4.6364 down up incorrect
TIP5.UK iShares II Public Limited Company 20190605 0 4.9155 4.923 4.9145 4.9175 71656 4.659 up up correct
TIPG.UK Multi Units Luxembourg 20190605 0 8102 8102 8102 8102 809 8102
TIPH.UK Multi Units Luxembourg 20190605 0 101.89 102.1894 101.76 101.925 5455 101.925 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 31.27 31.32 31.21 31.28 804 30.6453 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190605 0 103.1 103.14 103.06 103.06 116 101.0555 down up incorrect
TP05.UK iShares II Public Limited Company 20190605 0 386.95 387.5 386.2 387.05 25742 386.8423 up down incorrect
TREG.UK VanEck Vectors ETFs N.V. 20190605 0 35.4925 35.4925 35.4925 35.4925 0 33.2386
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 50.35 50.35 50.35 50.35 1727 49.2857
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 108.61 108.71 108.37 108.47 3545 106.1132 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 39.54 39.54 39.54 39.54 1727 39.54
TURL.UK MULTI UNITS LUXEMBOURG 20190605 0 2283.5 2283.5 2251.5 2261.25 76 2261.25 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20190605 0 28.92 28.92 28.915 28.915 3690 28.915 down up incorrect
U13G.UK Multi Units Luxembourg 20190605 0 7989 7990 7989 7990 1752 7987.854 up up correct
U71G.UK Lyxor US Treasury 7 20190605 0 7749 7749 7749 7749 1890 7747.9266
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190605 0 10544 10544 10544 10544 1014 10544
UB0A.UK UBS (Irl) ETF Public Limited Company 20190605 0 1170.197 1170.197 1170.197 1170.197 4778 1170.197
UB0D.UK UBS (Lux) Fund Solutions 20190605 0 1038.5 1038.5 1038.5 1038.5 8 1038.3186
UB0E.UK UBS (Lux) Fund Solutions 20190605 0 1022 1023.4 1022 1023 1608 1023 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190605 0 971.6 975.8 970.5 971.2 12592 970.9258 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190605 0 3196.5 3196.5 3162.5 3174.75 1727 3174.75 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190605 0 3392 3392 3392 3392 383 3390.3659
UB32.UK UBS (Lux) Fund Solutions 20190605 0 7839 7839.46 7780 7789.5 399 7789.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190605 0 8324.097 8337.691 8324.097 8324.097 1019 8324.097
UB45.UK UBS ETF SICAV 20190605 0 5230 5261.9312 5225 5237.5 24216 5237.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20190605 0 8171 8243.52 8171 8210 264 8210 up down incorrect
UB82.UK UBS ETF 20190605 0 3405 3405 3405 3405 453 3405
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190605 0 1330.5 1330.5 1330.5 1330.5 50 1330.5
UBTS.UK UBS (Lux) Fund Solutions 20190605 0 968.5 968.5 968.5 968.5 397 968.5
UC07.UK UBS (Irl) ETF Public Limited Company 20190605 0 5936 5953.54 5925 5930 130 5928.3011 down down correct
UC46.UK UBS ETF 20190605 0 9022.5 9022.579 8980.569 9022.5 103 9022.5
UC64.UK UBS ETF SICAV 20190605 0 2321.5 2321.5 2319.5 2320 6905 2320 down down correct
UC79.UK UBS ETF SICAV 20190605 0 1041.5 1045.735 1041.5 1041.5 62060 1041.5
UC82.UK UBS ETF 20190605 0 1394.236 1394.236 1394.236 1394.236 1262 1393.8406
UC86.UK UBS ETF 20190605 0 14.5235 14.5235 14.5235 14.5235 4342 14.1135
UC90.UK UBS (Irl) Fund Solutions plc 20190605 0 8329 8347 8329 8329 111 8329
UC97.UK UBS (Lux) Fund Solutions 20190605 0 16.955 16.955 16.955 16.955 181 16.4366
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190605 0 54.3 54.65 54.3 54.53 12287 51.3588 up up correct
UESG.UK Multi Units Luxembourg 20190605 0 21.1725 21.1725 21.1725 21.1725 0 21.1725
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190605 0 4.8303 4.8303 4.8303 4.8303 0 4.6636
UGAS.UK WisdomTree Gasoline 20190605 0 22.7 22.7 22.7 22.7 32783 22.7
UHYG.UK Lyxor Index Fund 20190605 0 86.075 86.075 86.075 86.075 25 86.075
UIFS.UK iShares V Public Limited Company 20190605 0 560.5 561.765 556.5 559 71682 559 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190605 0 1823.5 1823.5 1804.5 1814.75 7265 1813.1438 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 61.16 61.35 61.09 61.25 879 59.6744 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 11.02 11.096 10.938 10.999 69769 10.6704 down down correct
UKRE.UK iShares III Public Limited Company 20190605 0 479.2 479.68 478.395 479.68 9524 479.5129 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190605 0 1553.2 1560 1549.4 1554.8 17166 1554.1998 up up correct
US10.UK Multi Units Luxembourg 20190605 0 146.5 146.64 146.5 146.5 10649 146.5
US13.UK Multi Units Luxembourg 20190605 0 101.61 101.61 101.61 101.61 5000 101.61
US71.UK Multi Units Luxembourg 20190605 0 98.58 98.58 98.58 98.58 700 96.0695
USA.UK Baillie Gifford US Growth Trust PLC 20190605 0 127.5 129 126.28 129 267073 129 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 107.96 107.96 107.72 107.81 1285 104.9143 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 42.9 43.0017 42.7041 42.91 14139 42.6137 up up correct
USGB.UK WisdomTree Short USD Long GBP 20190605 0 3554 3554 3554 3554 70 3554
USHF.UK FundLogic Alternatives plc 20190605 0 114.5 114.5 114.5 114.5 0 114.5
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 43.01 43.12 43.01 43.12 4151 43.12 up up correct
USMF.UK WisdomTree Issuer ICAV 20190605 0 29.41 29.51 29.37 29.4989 6126 28.6642 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20190605 0 15.285 15.445 15.25 15.33 55624 15.33 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190605 0 34.85 34.85 34.54 34.54 3612 34.54 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 85.26 85.6206 85.1698 85.355 439 84.1859 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190605 0 112.8 112.8 112.8 112.8 6 112.8
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190605 0 24.615 24.6324 24.5752 24.62 2295 24.62 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190605 0 29.445 29.445 29.445 29.445 0 29.445
VAPX.UK Vanguard Funds Public Limited Company 20190605 0 19.165 19.165 19.0575 19.0763 10355 17.1387 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190605 0 41.19 41.19 41.19 41.19 700 41.19
VDCA.UK Vanguard Funds Public Limited Company 20190605 0 51.055 51.055 51.055 51.055 0 51.055
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190605 0 52.955 53.065 52.95 53.0525 4686 51.7724 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20190605 0 55.44 55.69 55.075 55.09 977 53.8689 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190605 0 51.3 51.3 51.26 51.26 513 49.6032 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20190605 0 61.41 61.41 61.41 61.41 145 60.4593
VDJP.UK Vanguard Funds Public Limited Company 20190605 0 28.42 28.555 28.34 28.3613 48839 27.8623 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20190605 0 69.34 69.34 69.33 69.34 194 68.5749
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190605 0 52.45 52.45 52.27 52.31 864 52.31 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20190605 0 24.2125 24.23 24.2125 24.23 6416 23.7054 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20190605 0 25.93 25.98 25.93 25.93 36674 25.93
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190605 0 24.776 24.803 24.766 24.775 13548 24.3567 down down correct
VDUC.UK Vanguard USD Corporate 1 20190605 0 50.88 50.88 50.88 50.88 40 49.6845
VECA.UK Vanguard Funds Public Limited Company 20190605 0 45.435 45.435 45.435 45.435 700 45.435
VECP.UK Vanguard Funds Public Limited Company 20190605 0 47 47.0801 46.9281 46.965 902 46.1429 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20190605 0 40.17 40.532 40.17 40.25 897 34.9936 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20190605 0 25.645 25.7925 25.5875 25.62 689601 23.7564 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20190605 0 23.0814 23.0814 23.0814 23.0814 247 22.9577
VEUD.UK Vanguard Funds Public Limited Company 20190605 0 33.67 33.725 33.615 33.64 10515 33.64 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20190605 0 2661 2661 2639 2647 27674 2644.7403 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190605 0 48.39 48.57 48.24 48.425 2110 45.6216 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190605 0 43.675 43.8394 43.18 43.3775 26263 39.774 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190605 0 20.8369 20.8369 20.8369 20.8369 3 20.8214
VGOV.UK Vanguard Funds Public Limited Company 20190605 0 23.705 23.8775 23.696 23.7737 16231 23.068 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190605 0 53.875 54.135 53.75 53.92 33920 49.1536 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190605 0 4238 4252.67 4216 4234.25 9650 4229.173 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20190605 0 2238.75 2246.75 2227 2231.875 21922 2230.3615 down up incorrect
VMID.UK Vanguard Funds Public Limited Company 20190605 0 3037.5 3065.5 3035.9 3045.5 43421 3043.12 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190605 0 54.845 54.8811 54.7161 54.75 1709 52.2454 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190605 0 347.5 348 341.5 343 145122 342.7198 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20190605 0 49.55 49.55 49.55 49.55 1700 49.55
VUAG.UK Vanguard Funds Public Limited Company 20190605 0 39.135 39.135 39.135 39.135 0 39.135
VUCP.UK Vanguard Funds Public Limited Company 20190605 0 41.705 41.8067 41.6721 41.675 3975 37.9401 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20190605 0 32.21 32.3582 32.11 32.195 453490 29.0621 down down correct
VUSA.UK anguard Funds Public Limited Company 20190605 0 42.065 42.27 41.8944 42.1388 167002 40.0318 up up correct
VUSC.UK Vanguard USD Corporate 1 20190605 0 40.05 40.05 40.0313 40.05 330 37.7867
VUSD.UK Vanguard Funds Public Limited Company 20190605 0 53.42 53.715 53.2825 53.5438 277246 51.4663 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20190605 0 20.375 20.425 20.335 20.37 39686 20.37 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20190605 0 19.515 19.515 19.4755 19.49 9684 18.5123 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20190605 0 83.15 83.5811 82.98 83.15 7541 79.1656
VWRL.UK Vanguard Funds Public Limited Company 20190605 0 65.47 65.76 65.15 65.44 47038 61.7066 down down correct
WATL.UK Multi Units France 20190605 0 3308 3308 3308 3308 440 3307.9875
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20190605 0 9.97 9.97 9.97 9.97 200 9.97
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190605 0 922.25 922.25 922.25 922.25 4453 922.25
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190605 0 70.65 70.7 70.15 70.28 7816 70.28 down down correct
WEAT.UK ETFS Commodity Securities Limited 20190605 0 0.598 0.598 0.596 0.598 29499 0.598
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190605 0 5.091 5.107 5.091 5.0955 6376 5.0955 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190605 0 5.014 5.014 5.014 5.014 0 4.4096
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190605 0 5.305 5.305 5.305 5.305 5125 4.6596
WLDL.UK Lyxor MSCI World UCITS ETF 20190605 0 16283 16283 16283 16283 334 16275.4048
WLDS.UK iShares III plc 20190605 0 3.892 3.892 3.8475 3.8607 74250 3.8607 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20190605 0 135.4 135.4 135.4 135.4 988 133.2774
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190605 0 4.956 4.956 4.956 4.956 0 4.3576
WOOD.UK iShares II Public Limited Company 20190605 0 1599 1607 1579.8693 1584 16809 1583.4059 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190605 0 55.54 55.5627 54.87 54.87 1787 54.87 down down correct
WQDS.UK iShares II Public Limited Company 20190605 0 410 410.56 409.2 409.85 746 409.8469 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190605 0 5.2075 5.2075 5.205 5.2075 442 4.8312
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190605 0 4.921 4.931 4.9045 4.906 2330 4.906 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190605 0 55 55.36 55 55.1 3363 55.1 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190605 0 515.95 515.95 515.95 515.95 30 515.6303
X7PP.UK Invesco Markets plc 20190605 0 5116 5116 5116 5116 1890 5116
XASX.UK Xtrackers 20190605 0 400.2 400.2 399.6 399.6 19750 399.3319 down down correct
XAXD.UK Xtrackers 20190605 0 41.86 42.05 41.63 41.67 8340 41.67 down down correct
XAXJ.UK Xtrackers 20190605 0 3306 3306 3306 3306 3078 3306
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190605 0 3627 3627 3625 3625 2 3625 down up incorrect
XBAK.UK Xtrackers 20190605 0 1.118 1.118 1.104 1.107 78286 1.107 down down correct
XBCU.UK Xtrackers 20190605 0 22.225 22.23 22 22 13361 22 down down correct
XBGG.UK Xtrackers II 20190605 0 7724 7724 7724 7724 31 7724
XCAD.UK Xtrackers 20190605 0 52.03 52.03 52.03 52.03 40 52.03
XCHA.UK Xtrackers 20190605 0 11.005 11.005 10.995 10.995 1800 10.995 down down correct
XCS3.UK Xtrackers 20190605 0 11.845 11.85 11.845 11.85 3000 11.85 up up correct
XCS5.UK Xtrackers 20190605 0 12.55 12.55 12.47 12.4775 400 12.4775 down up incorrect
XCS6.UK Xtrackers 20190605 0 16.18 16.285 16.035 16.07 46915 16.07 down down correct
XCX5.UK Xtrackers 20190605 0 988.25 988.25 982.5 982.5 14352 982.5 down down correct
XCX6.UK Xtrackers 20190605 0 1277.5 1279 1261 1262.75 5732 1262.75 down down correct
XD3E.UK Xtrackers 20190605 0 1803.4 1819.738 1803.4 1811.3 469 1809.8805 up up correct
XD5D.UK Xtrackers 20190605 0 42.2 42.331 42.2 42.2 1179 42.2
XD5S.UK Xtrackers 20190605 0 2083 2083 2072 2076.5 9727 2076.5 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20190605 0 76.08 76.49 75.87 76.255 53785 76.255 up up correct
XDAX.UK Xtrackers 20190605 0 10284 10306.12 10206 10237 8732 10237 down down correct
XDDX.UK Xtrackers 20190605 0 8806 8866.614 8794 8812 5277 8812 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190605 0 2526 2526 2526 2526 4000 2526
XDEM.UK Xtrackers (IE) Public Limited Company 20190605 0 2727.085 2727.085 2727.085 2727.085 188 2727.085
XDER.UK Xtrackers 20190605 0 2374 2374 2362 2374 177 2374
XDEV.UK Xtrackers (IE) Public Limited Company 20190605 0 2342.085 2342.085 2342.085 2342.085 5953 2342.085
XDEW.UK Xtrackers (IE) Public Limited Company 20190605 0 52.13 52.13 51.86 52.13 1181 52.13
XDEX.UK Xtrackers (IE) Public Limited Company 20190605 0 5649 5649 5649 5649 105 5649
XDGM.UK Xtrackers (IE) Plc 20190605 0 20.96 21.16 20.96 21.02 697 21.02 up up correct
XDGU.UK Xtrackers (IE) Plc 20190605 0 14.87 14.89 14.85 14.85 46662 14.85 down down correct
XDJP.UK Xtrackers 20190605 0 1551.5 1554.39 1550.28 1550.28 2210 1550.28 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190605 0 2928.5 2928.5 2928.5 2928.5 332 2928.5
XDNS.UK Xtrackers (IE) Public Limited Company 20190605 0 1026.5 1029.5 1021 1022.5 17601 1022.5 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20190605 0 15.4225 15.4225 15.4225 15.4225 2920 15.4225
XDNY.UK Xtrackers (IE) Public Limited Company 20190605 0 13.05 13.09 12.985 12.995 1527 12.995 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190605 0 4698 4717.9 4672 4697.5 4595 4697.5 down down correct
XDUK.UK Xtrackers 20190605 0 908.7 909.3 906.4 906.4 866 906.4 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190605 0 6011 6017 5961 6001.5 3530 6001.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190605 0 30.51 30.51 30.51 30.51 494 30.51
XDWD.UK Xtrackers (IE) Plc 20190605 0 60.73 60.86 60.69 60.69 10739 60.69 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190605 0 4097 4097 4087 4097 1022 4097
XDWG.UK Xtrackers (IE) Public Limited Company 20190605 0 13.8 13.81 13.8 13.81 38337 13.81 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20190605 0 32.45 32.45 32.45 32.45 3022 32.45
XDWL.UK Xtrackers (IE) Public Limited Company 20190605 0 56.3 56.3 56.3 56.3 0 56.3
XDWM.UK Xtrackers (IE) Public Limited Company 20190605 0 36.62 36.62 36.62 36.62 49 36.62
XDWY.UK Concept Fund Solutions plc 20190605 0 18.171 18.171 18.171 18.171 0 18.171
XEOU.UK Xtrackers 20190605 0 10.34 10.37 10.34 10.362 4466 10.362 up up correct
XESC.UK Xtrackers 20190605 0 4330.5 4362 4317.5 4336 233470 4336 up up correct
XESX.UK Xtrackers 20190605 0 3147.5 3147.5 3130.5 3137 352944 3135.7026 down down correct
XEUM.UK Xtrackers 20190605 0 8629 8660.64 8629 8639.5 265 8639.5 up up correct
XFFE.UK Xtrackers II 20190605 0 176.94 176.94 176.94 176.94 375 176.94
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190605 0 2463 2475.5 2463 2475.5 691 2475.5 up up correct
XGGB.UK Xtrackers II 20190605 0 278.05 278.05 278.05 278.05 0 278.05
XGIG.UK Xtrackers II 20190605 0 2573 2580 2573 2577 5298 2576.6051 up down incorrect
XGLD.UK DB ETC plc 20190605 0 125.05 130.93 125.05 129.54 20829 129.54 up up correct
XGLE.UK Xtrackers II 20190605 0 240.4173 240.4173 240.4173 240.4173 1500 240.4173
XGLS.UK DB ETC plc 20190605 0 750.5 755 748 748 32506 748 down down correct
XGSD.UK Xtrackers 20190605 0 2455 2455 2455 2455 257 2453.0749
XGSG.UK Xtrackers II 20190605 0 2754 2759 2753 2757 4397 2757 up up correct
XGSI.UK Xtrackers II 20190605 0 13.03 13.03 13.025 13.03 46500 13.03
XLBP.UK Invesco Markets plc 20190605 0 24070 24070 23884 23939 2691 23939 down down correct
XLBS.UK Invesco Markets plc 20190605 0 306.53 306.53 305.31 305.31 1632 305.31 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190605 0 41.945 42.02 41.475 41.72 2989 41.72 down up incorrect
XLDX.UK Xtrackers 20190605 0 9145 9291 9077 9163 14618 9163 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190605 0 25159 25159 24828 24883 8 24883 down down correct
XLES.UK Invesco Markets plc 20190605 0 319.8 320.39 315.83 316.235 1088 316.235 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190605 0 14929 14929 14929 14929 8 14929
XLFS.UK Invesco Markets plc 20190605 0 189.86 190.57 188.32 189.28 3329 189.28 down down correct
XLIS.UK Invesco Markets plc 20190605 0 376.4 376.4 374.76 376.4 1265 376.4
XLKQ.UK Invesco Markets plc 20190605 0 14075 14082 14075 14082 228 14082 up up correct
XLKS.UK Invesco Markets plc 20190605 0 178.43 180.15 178.43 179.7 3383 179.7 up up correct
XLPE.UK Xtrackers 20190605 0 5024.5 5042 5024.357 5024.5 204 5024.5
XLPP.UK Invesco Markets plc 20190605 0 32030.5 32030.5 32030.5 32030.5 3 32030.5
XLPS.UK Invesco Markets plc 20190605 0 405 408.72 404.84 407.09 1320 407.09 up down incorrect
XLUP.UK Invesco Markets plc 20190605 0 28104 28499 28104 28499 74 28499 up up correct
XLUS.UK Invesco Markets plc 20190605 0 357.37 362.47 357.22 362.47 1280 362.47 up down incorrect
XLVP.UK Invesco Markets plc 20190605 0 31433 31452 31422 31452 318 31452 up up correct
XLVS.UK Invesco Markets plc 20190605 0 399.92 400.56 399.66 400.345 72 400.345 up up correct
XLYS.UK Invesco Markets plc 20190605 0 370.08 370.08 370.08 370.08 220 370.08
XMAD.UK Xtrackers 20190605 0 47.09 47.09 47.09 47.09 145 47.09
XMAW.UK Xtrackers (IE) Public Limited Company 20190605 0 1803.5 1803.5 1795 1802.25 1000 1802.25 down up incorrect
XMBD.UK Xtrackers 20190605 0 49.94 49.94 49.94 49.94 260 49.94
XMCX.UK Xtrackers 20190605 0 1875.8 1876 1875.8 1875.8 2056 1875.0865
XMED.UK Xtrackers 20190605 0 64.96 65.11 64.8 64.8 11956 64.8 down down correct
XMES.UK Xtrackers 20190605 0 4.209 4.244 4.209 4.2405 79146 4.2405 up down incorrect
XMEU.UK Xtrackers 20190605 0 5088 5088 5088 5088 19081 5088
XMEX.UK Xtrackers 20190605 0 331.2 333.7 331.2 333.65 195235 333.65 up up correct
XMID.UK Xtrackers 20190605 0 1212 1212 1209.9 1209.9 2817 1209.9 down down correct
XMJD.UK Xtrackers 20190605 0 56.55 56.74 56.35 56.395 11361 56.395 down down correct
XMJG.UK Xtrackers 20190605 0 2094 2097 2083.5 2087 14154 2087 down down correct
XMJP.UK Xtrackers 20190605 0 4458 4458 4428 4438.5 6435 4438.5 down down correct
XMLA.UK Xtrackers 20190605 0 3677 3679 3646 3646 5117 3646 down down correct
XMMD.UK Xtrackers 20190605 0 42.97 42.97 42.59 42.63 5976 42.63 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190605 0 46.57 46.83 46.2 46.32 51731 46.32 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20190605 0 3658 3658 3636.5 3641 5236 3641 down down correct
XMRC.UK Xtrackers 20190605 0 2478 2482.625 2470 2476.25 990 2476.25 down down correct
XMRD.UK Xtrackers 20190605 0 31.58 31.58 31.58 31.58 351 31.58
XMUD.UK Xtrackers 20190605 0 76.54 76.95 76.43 76.765 810 76.765 up down incorrect
XMUJ.UK Xtrackers 20190605 0 20.615 20.709 20.615 20.62 9330 19.7722 up up correct
XMUS.UK Xtrackers 20190605 0 6009 6011 6009 6011 28 6011 up up correct
XMWD.UK Xtrackers 20190605 0 59.99 59.99 59.99 59.99 5 59.99
XMXD.UK Xtrackers 20190605 0 29.35 29.35 29.35 29.35 2625 29.35
XNIF.UK Xtrackers 20190605 0 13517 13518 13517 13517 740 13517
XRES.UK Source Markets plc 20190605 0 18.19 18.31 18.16 18.31 49108 18.31 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190605 0 23.96 24.045 23.885 23.965 11270 23.965 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190605 0 16531 16592 16326 16445.5 1440 16445.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190605 0 1883 1889 1879 1886.5 8226 1886.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190605 0 210 210.83 207.8 208.96 1295 208.96 down down correct
XS2D.UK Xtrackers 20190605 0 69.69 70.18 69.06 69.75 10267 69.75 up up correct
XS7R.UK Xtrackers 20190605 0 2929.5 2936.85 2923 2936.85 3248 2936.85 up down incorrect
XS8R.UK Xtrackers 20190605 0 6131.429 6131.429 6131.429 6131.429 100 6131.429
XSCD.UK Xtrackers (IE) Plc 20190605 0 3104 3104 3104 3104 0 3104
XSCS.UK Xtrackers (IE) Public Limited Company 20190605 0 2469.5 2469.5 2469.5 2469.5 0 2469.5
XSD2.UK Xtrackers 20190605 0 327.05 332.1 326.25 329.225 161572 329.225 up up correct
XSDX.UK Xtrackers 20190605 0 1886.4 1891 1874.8 1882 11344 1882 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190605 0 2434.75 2434.75 2434.75 2434.75 0 2434.75
XSFR.UK Xtrackers 20190605 0 1162 1162 1162 1162 172 1162
XSPD.UK Xtrackers 20190605 0 14.574 14.642 14.574 14.618 82039 14.618 up up correct
XSPR.UK Xtrackers 20190605 0 8468.788 8468.788 8341 8357.5 130 8357.5 down down correct
XSPS.UK Xtrackers 20190605 0 1150 1154.42 1145.872 1150.4 37309 1150.4 up up correct
XSPU.UK Xtrackers 20190605 0 51.28 51.54 51.21 51.44 269175 51.44 up up correct
XSPX.UK Xtrackers 20190605 0 4037 4057.68 4037 4048.5 8756 4048.5 up up correct
XSSX.UK Xtrackers 20190605 0 1179.6 1181.8 1174 1176.2 18503 1176.2 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190605 0 18179 18182 18179 18179 925 18179
XSX6.UK Xtrackers 20190605 0 7156 7157 7119 7136.5 17908 7136.5 down down correct
XT2D.UK Xtrackers 20190605 0 1.7656 1.77 1.7458 1.7577 1716285 1.7577 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190605 0 31.38 31.38 31.38 31.38 0 31.38
XUEM.UK Xtrackers II 20190605 0 15.05 15.05 15.05 15.05 768 15.05
XUEN.UK Xtrackers (IE) Public Limited Company 20190605 0 30.955 30.955 30.955 30.955 0 30.955
XUFB.UK Xtrackers IE Plc 20190605 0 1445.4 1445.4 1445.2 1445.2 12848 1445.2 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20190605 0 35.25 35.39 35.25 35.39 3015 35.39 up up correct
XUHY.UK Xtrackers (IE) Plc 20190605 0 14.442 14.468 14.442 14.453 1249 14.453 up up correct
XUKS.UK Xtrackers 20190605 0 386.35 388 385.835 387.475 59807 387.475 up up correct
XUKX.UK Xtrackers 20190605 0 742.7494 742.7494 742.7494 742.7494 9000 742.2708
XUSD.UK Xtrackers II 20190605 0 177.18 177.21 177.18 177.2 5886 177.2 up up correct
XUT3.UK Xtrackers II 20190605 0 169.76 169.97 169.76 169.815 6204 169.815 up up correct
XUTD.UK Xtrackers II 20190605 0 219.22 219.23 218.85 218.85 1432 218.85 down down correct
XVTD.UK Xtrackers 20190605 0 31.34 31.63 31.34 31.465 11459 31.465 up up correct
XX25.UK Xtrackers 20190605 0 2828 2828 2828 2828 10 2828
XXSC.UK Xtrackers 20190605 0 3718 3726.98 3701 3707.75 1050 3707.75 down down correct
XZEU.UK Xtrackers IE PLC 20190605 0 1692.5 1692.5 1692.5 1692.5 0 1692.5
XZMU.UK Xtrackers (IE) Plc 20190605 0 26.73 26.73 26.73 26.73 2323 26.73
XZW0.UK Xtrackers (IE) Plc 20190605 0 21.23 21.315 21.22 21.235 7412 21.235 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190605 0 95.01 95.01 95.01 95.01 0 95.01

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