CollectAI

close-lse_etfs

2019/06/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20190614 0 121.166 121.166 121.166 121.166 11 120.6458
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190614 0 5115 5115 5115 5115 246 5115
1PAS.UK WisdomTree Palladium 1x Daily Short 20190614 0 28.92 28.96 28.68 28.69 816 28.69 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190614 0 281.44 284.5 277.61 284.21 404 284.21 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190614 0 3435 3435 3435 3435 289 3435
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190614 0 915.5 915.5 912 912 218398 912 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190614 0 195.64 196.9 195.64 196.145 205 196.145 up up correct
3DES.UK Boost Issuer Public Limited Company 20190614 0 5.9325 5.9425 5.9325 5.9425 350 5.9425 up down incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190614 0 208.8 208.81 208.79 208.8 2365 208.8
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20190614 0 5.5325 5.55 5.5325 5.55 17581 5.55 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190614 0 22.93 22.93 22.46 22.5775 11048 22.5775 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190614 0 93.45 95.3 93.45 94.865 1389 94.865 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190614 0 11.12 11.12 10.995 10.9975 364 10.9975 down down correct
3HCS.UK Boost Issuer Public Limited Company 20190614 0 76.4 76.4 76.4 76.4 1160 76.4
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190614 0 18573.5 18573.5 18573.5 18573.5 0 18573.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190614 0 1799 1807.195 1795 1795 7372 1795 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20190614 0 909.375 909.375 909.375 909.375 0 909.375
3LNG.UK Boost Issuer Public Limited Company 20190614 0 3.5 3.55 3.5 3.55 507785 3.55 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190614 0 143.5 143.5 143.5 143.5 3248 143.5
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190614 0 52051 52051 52050 52051 21 52051
3NGL.UK Boost Issuer Public Limited Company 20190614 0 0.0445 0.047 0.044 0.047 29296740 2381.96 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190614 0 12.24 12.2911 11.4041 11.455 9962 11.455 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190614 0 1.863 1.871 1.809 1.8135 141460 1.8135 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20190614 0 9992.5 9992.5 9992.5 9992.5 9 9992.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190614 0 22650 22930 22648.8 22863 227 22863 up up correct
3UKS.UK Boost Issuer Public Limited Company 20190614 0 1209 1209 1196.5 1197.25 4518 1197.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190614 0 325.4 325.4 325.4 325.4 3000 325.4
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190614 0 661.89 662.15 657.5926 659.39 358 659.39 down down correct
3USS.UK Boost Issuer Public Limited Company 20190614 0 4.13 4.159 4.1203 4.1355 107905 4.1355 up up correct
500U.UK Amundi Index Solutions 20190614 0 52.1113 52.1113 52.1113 52.1113 1957439 52.1113
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 131.33 131.47 130.89 131.07 16650 131.07 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 103.8661 103.8661 103.8661 103.8661 9 103.8661
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190614 0 110 112 110 111.5 609563 111.3491 up up correct
AEJ.UK Multi Units Luxembourg 20190614 0 58.065 58.065 58.065 58.065 40 58.065
AEJL.UK Multi Units Luxembourg 20190614 0 4607 4607 4607 4607 34 4607
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190614 0 15 15 15 15 1692 15
AGAP.UK WisdomTree Agriculture 20190614 0 324.9 324.9 324.9 324.9 513 324.9
AGBP.UK iShares III Public Limited Company 20190614 0 5.127 5.1318 5.127 5.127 23320 5.1251
AGCP.UK WisdomTree Broad Commodities 20190614 0 629.87 629.87 629.87 629.87 119 629.87
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190614 0 5.71 5.7125 5.6875 5.6875 38914 5.6875 down down correct
AGES.UK iShares IV Public Limited Company 20190614 0 451.4 451.4 450.4 451.1 25746 451.1 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190614 0 5.128 5.128 5.083 5.083 241144 4.8994 down up incorrect
AGGU.UK iShares III Public Limited Company 20190614 0 5.353 5.353 5.353 5.353 2588 5.353
AIGA.UK WisdomTree Agriculture 20190614 0 4.158 4.186 4.156 4.186 780 4.186 up up correct
AIGC.UK WisdomTree Broad Commodities 20190614 0 7.908 7.962 7.908 7.962 18006 7.962 up up correct
AIGE.UK WisdomTree Energy 20190614 0 3.404 3.404 3.404 3.404 627 3.404
AIGG.UK WisdomTree Grains 20190614 0 3.168 3.172 3.168 3.172 5116 3.172 up up correct
AIGI.UK WisdomTree Industrial Metals 20190614 0 10.835 10.84 10.835 10.835 30106 10.835
AIGP.UK WisdomTree Precious Metals 20190614 0 16.455 16.455 16.455 16.455 561 16.455
AJOT.UK AVI Japan Opportunity Trust PLC 20190614 0 106 106.96 105.273 106.75 96678 106.7212 up up correct
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190614 0 117.18 117.18 117.18 117.18 160 117.18
ANII.UK Aberdeen New India Investment Trust PLC 20190614 0 495 495 488 495 51941 493.8621
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20190614 0 23280 23298.77 23280 23298.77 530 23298.77 up up correct
ANXU.UK Amundi Index Solutions 20190614 0 82.43 82.43 82.43 82.43 10 82.43
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 46.3732 46.3732 46.3732 46.3732 52400 45.1047
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190614 0 396 399.52 396 396 54139 395.3296
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190614 0 10.32 10.32 10.28 10.2925 58536 10.1167 down down correct
ASIL.UK Multi Units Luxembourg 20190614 0 12270 12270 12266 12266 5218 12266 down up incorrect
ASIU.UK Multi Units Luxembourg 20190614 0 155.12 155.14 155.1 155.1 9240 155.1 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20190614 0 21.615 21.725 21.545 21.61 7385 21.61 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20190614 0 23.82 23.9101 23.695 23.7475 2116 23.7475 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20190614 0 1890 1890 1883.5 1884.5 6825 1884.5 down down correct
AUEG.UK Amundi Index Solutions 20190614 0 355.1 355.2 354.7 355.2 49842 355.2 up up correct
AUEM.UK Amundi Index Solutions 20190614 0 4.4965 4.4981 4.48 4.48 58472 4.48 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190614 0 987.069 987.069 987.069 987.069 2892 986.875
AWSR.UK UBS (Irl) ETF Public Limited Company 20190614 0 10.2852 10.2852 10.2852 10.2852 38000 10.2852
BATG.UK Legal & General UCITS ETF Plc 20190614 0 623.9 623.9 623.9 623.9 635 623.9
BBH.UK BB Healthcare Trust 20190614 0 136 138 135.5 137 331333 136.8924 up up correct
BCHN.UK Invesco Markets II PLC 20190614 0 40.95 40.95 40.95 40.95 92 40.95
BCI.UK BMO Capital and Income Investment Trust PLC 20190614 0 323 323 320 320.5 63339 320.1922 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20190614 0 762.5 762.5 760.25 762.5 23482 762.5
BCOM.UK L&G All Commodities UCITS ETF 20190614 0 9.655 9.655 9.6275 9.655 10986 9.655
BERI.UK BlackRock Energy and Resources Income Trust plc 20190614 0 70.06 73.379 70.06 71.9 194597 71.7907 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190614 0 1332 1341.9 1328.72 1336 21083 133.4539 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190614 0 0.5125 0.5125 0.5125 0.5125 0 0.5125
BHIU.UK BMO UK High Income Trust Plc 20190614 0 374 379 369.44 374 1966 374
BNKU.UK Multi Units Luxembourg 20190614 0 18.3 18.338 18.3 18.3 6540 18.3
BPET.UK BMO Private Equity Trust Plc 20190614 0 334 336 332.22 333 52723 332.629 down up incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190614 0 2365 2365 2358 2362 392 2360.7992 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190614 0 479 483.4871 472 475.5 29339 474.739 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20190614 0 26.68 26.98 26.54 26.945 42413 26.945 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190614 0 4.654 4.654 4.654 4.654 1064 4.654
BTEK.UK iShares IV Public Limited Company 20190614 0 3.676 3.676 3.676 3.676 0 3.676
BULL.UK WisdomTree Gold 20190614 0 15.685 15.685 15.585 15.6075 61507 15.6075 down down correct
BULP.UK WisdomTree Gold 20190614 0 1238.245 1238.245 1238.245 1238.245 3843 1238.245
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190614 0 101.455 101.455 101.455 101.455 0 101.455
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190614 0 4796.75 4796.75 4796.75 4796.75 0 4796.6406
CASE.UK Legal & General UCITS ETF Plc 20190614 0 1069.25 1069.25 1069.25 1069.25 1000 1069.25
CBE3.UK iShares VII Public Limited Company 20190614 0 112.06 112.06 112.06 112.06 129 112.06
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190614 0 1281 1281 1281 1281 1547 1281
CBU0.UK iShares VII PLC 20190614 0 149.97 150 149.48 149.62 7498 149.62 down down correct
CBU3.UK iShares VII plc 20190614 0 109.74 109.8 109.57 109.655 1167 109.655 down down correct
CBU7.UK iShares VII Public Limited Company 20190614 0 130.4 130.6691 130.39 130.48 7625 130.48 up up correct
CCAU.UK iShares VII PLC 20190614 0 127.89 128.18 127.89 128.01 34 128.01 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190614 0 115.42 115.42 115.42 115.42 1443 115.42
CEA1.UK iShares VII Public Limited Company 20190614 0 10893 10908 10893 10906 38 10906 up up correct
CECL.UK Multi Units Luxembourg 20190614 0 1889.6 1889.6 1889.6 1889.6 10 1889.6
CEMA.UK iShares VII Public Limited Company 20190614 0 137.88 137.88 137.49 137.62 740 137.62 down up incorrect
CEMG.UK iShares V Public Limited Company 20190614 0 29.22 29.22 29.12 29.12 947 29.12 down down correct
CES1.UK iShares VII Public Limited Company 20190614 0 17178 17178 17178 17178 280 17178
CEUG.UK iShares VII PLC 20190614 0 4.933 4.953 4.9319 4.9365 1538 4.7777 up up correct
CEUR.UK Amundi Index Solutions 20190614 0 19826 19826 19826 19826 280 19826
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190614 0 20.93 20.93 20.93 20.93 289 20.93
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190614 0 957.5 957.5 957.5 957.5 0 957.5
CIND.UK iShares VII Public Limited Company 20190614 0 288.37 288.37 287.82 287.925 82 287.925 down up incorrect
CJPU.UK iShares VII PLC 20190614 0 142.6 142.6 142.6 142.6 53 142.6
CLIM.UK Multi Units Luxembourg 20190614 0 46.865 46.865 46.865 46.865 0 46.865
CMB1.UK iShares VII Public Limited Company 20190614 0 7002 7002 7002 7002 0 7002
CMFP.UK Legal & General UCITS ETF Plc 20190614 0 1066.5 1070.5 1063.94 1070.5 5638 1070.5 up up correct
CMHY.UK Invesco Bond Income Plus Limited 20190614 0 188 188.798 188 188.75 420265 188.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190614 0 16.2075 16.2375 16.2025 16.2375 2765 16.2375 up up correct
CMOP.UK Invesco Markets plc 20190614 0 1279 1279 1279 1279 3389 1279
CMU.UK Amundi Index Solutions 20190614 0 17846 17846 17846 17846 4 17846
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190614 0 10006.5 10006.5 10006.5 10006.5 0 10006.5
CNDX.UK iShares VII Public Limited Company 20190614 0 416.77 419.26 416.77 418.43 6728 418.43 up up correct
CNKY.UK iShares VII Public Limited Company 20190614 0 14440 14440 14440 14440 130 14440
CNX1.UK iShares VII Public Limited Company 20190614 0 33058 33198 32949 33198 3894 33198 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190614 0 3.885 3.904 3.866 3.887 167503 3.887 up up correct
COFF.UK WisdomTree Coffee 20190614 0 0.77 0.77 0.754 0.754 114270 0.754 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20190614 0 13.425 13.515 13.425 13.515 2997 13.515 up down incorrect
COMM.UK iShares VI Public Limited Company 20190614 0 381.2 381.2 381.2 381.2 15660 381.2
COPA.UK WisdomTree Copper 20190614 0 24.46 24.5123 24.31 24.3575 1656 24.3575 down down correct
CORN.UK WisdomTree Corn 20190614 0 0.9 0.917 0.9 0.917 65689 0.917 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190614 0 98.7 98.86 98.59 98.65 10763 93.0423 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20190614 0 14901 14919 14880 14880 2328 14876.0759 down down correct
CPJ1.UK iShares VII Public Limited Company 20190614 0 11853 11882 11834 11873 2130 11873 up up correct
CPXJ.UK iShares VII Public Limited Company 20190614 0 150.04 150.19 149.47 149.64 5758 149.64 down down correct
CRAL.UK Lyxor Bloomberg Equal 20190614 0 81.075 81.075 81.075 81.075 0 81.075
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190614 0 5.158 5.159 5.1569 5.1569 2243 5.154 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190614 0 5.286 5.286 5.286 5.286 20800 5.286
CRPS.UK iShares Public Limited Company 20190614 0 77.89 78.2942 77.88 78.165 2830 78.1192 up up correct
CRPU.UK iShares Public Limited Company 20190614 0 5.3832 5.3832 5.3832 5.3832 160401 5.3832
CRUD.UK WisdomTree WTI Crude Oil 20190614 0 7.7 7.7625 7.5925 7.73 1061245 7.73 up up correct
CRWU.UK Ossiam Lux 20190614 0 77.605 77.605 77.605 77.605 2065 77.605
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190614 0 17087 17087 17087 17087 18500 17087
CS51.UK iShares VII Public Limited Company 20190614 0 9669 9672.15 9627.64 9657.5 3219 9657.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20190614 0 118.41 118.41 118.04 118.04 576 118.04 down down correct
CSJP.UK iShares VII Public Limited Company 20190614 0 11251.5 11251.5 11251.5 11251.5 65 11251.5
CSP1.UK iShares VII Public Limited Company 20190614 0 22480 22579 22435 22564 37106 22564 up up correct
CSPX.UK iShares VII Public Limited Company 20190614 0 284.66 285.01 283.88 284.45 48002 284.3383 down up incorrect
CSUK.UK iShares VII Public Limited Company 20190614 0 10934 10938 10906 10935 217 10935 up down incorrect
CSUS.UK iShares VII Public Limited Company 20190614 0 276.33 276.56 276.33 276.56 336 276.56 up up correct
CSX5.UK iShares VII Public Limited Company 20190614 0 108.12 108.44 108.02 108.44 61340 108.44 up up correct
CU2U.UK Amundi Index Solutions 20190614 0 351.8322 351.8322 351.8322 351.8322 290321 351.8322
CU31.UK iShares VII plc 20190614 0 8700 8700 8700 8700 117 8700
CU71.UK iShares VII Public Limited Company 20190614 0 10348 10355 10348 10350 84 10350 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190614 0 17338 17338 17338 17338 0 17338
CUKS.UK iShares VII Public Limited Company 20190614 0 20810 20865 20790 20817.5 1473 20817.5 up up correct
CUKX.UK iShares VII Public Limited Company 20190614 0 11806 11806 11739.7 11770 1621 11770 down down correct
CUS1.UK iShares VII Public Limited Company 20190614 0 25979 25979 25954 25974.5 65 25974.5 down down correct
CUSS.UK iShares VII Public Limited Company 20190614 0 327.41 327.41 327.41 327.41 13 327.41
CW8U.UK Amundi Index Solutions 20190614 0 312.05 312.05 312.05 312.05 1 312.05
CWFG.UK Amundi Index Solutions 20190614 0 14105 14105 14105 14105 550 14105
DAXX.UK Multi Units Luxembourg 20190614 0 10220 10220 10168 10177 164 10177 down up incorrect
DBRC.UK iShares II Public Limited Company 20190614 0 29.78 29.78 29.78 29.78 0 28.2975
DEM.UK WisdomTree Issuer ICAV 20190614 0 1221 1221 1219 1221 4356 1221
DEMV.UK Ossiam Lux 20190614 0 125.065 125.065 125.065 125.065 0 125.065
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20190614 0 4.426 4.4535 4.426 4.4418 48932 4.4418 up up correct
DFE.UK WisdomTree Issuer ICAV 20190614 0 1448 1448.4 1447.8 1447.8 5674 1447.2343 down down correct
DGIT.UK iShares IV Public Limited Company 20190614 0 546.75 547.25 546.75 546.75 17491 546.75
DGSD.UK WisdomTree Issuer ICAV 20190614 0 16.925 16.925 16.925 16.925 0 15.7055
DGSE.UK WisdomTree Issuer ICAV 20190614 0 1343 1343 1343 1343 148 1343
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190614 0 6.945 6.945 6.8775 6.8925 289643 6.8925 down down correct
DH2O.UK iShares II Public Limited Company 20190614 0 43.27 43.27 43.14 43.245 5404 41.6601 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20190614 0 1554.05 1554.05 1554.05 1554.05 2321 1553.3446
DHSA.UK WisdomTree Issuer ICAV 20190614 0 19.69 19.69 19.69 19.69 3149 19.69
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190614 0 20715 20715 20715 20715 10 20715
DJMC.UK iShares Public Limited Company 20190614 0 5039.1461 5045.3102 5039.1461 5039.1461 547 5037.0215
DJSC.UK iShares Public Limited Company 20190614 0 3001 3001 3001 3001 5 2999.8541
DLTM.UK iShares II Public Limited Company 20190614 0 17.8 17.825 17.8 17.8 2565 16.6704
DPYA.UK iShares II Public Limited Company 20190614 0 5.576 5.577 5.559 5.5625 54450 5.5625 down down correct
DPYE.UK iShares II Public Limited Company 20190614 0 5.888 5.889 5.888 5.888 2244 5.888
DPYG.UK iShares II Public Limited Company 20190614 0 5.711 5.765 5.692 5.6975 41923 5.3162 down up incorrect
DRDR.UK iShares IV Public Limited Company 20190614 0 491.1 491.8 490.9 490.9 3236 490.9 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20190614 0 395.45 395.45 395.45 395.45 1506 395.45
DSM.UK Downing Strategic Micro 20190614 0 69.75 70.125 69.03 69.75 5771 69.7216
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190614 0 5.732 5.742 5.7106 5.729 31252 5.729 down down correct
DTLE.UK iShares IV Public Limited Company 20190614 0 5 5 4.98 4.98 237346 4.7547 down up incorrect
ECAR.UK IShares Trust 20190614 0 4.6715 4.6715 4.6615 4.6615 7995 4.6615 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190614 0 16.365 16.365 16.27 16.27 4106 15.6569 down down correct
EEI.UK WisdomTree Issuer ICAV 20190614 0 1136.6 1136.6 1136.6 1136.6 442 1136.404
EESG.UK Multi Units Luxembourg 20190614 0 18.689 18.689 18.689 18.689 0 18.689
EEXF.UK iShares € Corp Bond ex 20190614 0 106.225 106.225 106.225 106.225 0 106.2005
EFIS.UK Invesco Markets plc 20190614 0 11834 11834 11834 11834 42 11834
EFIW.UK Invesco Markets plc 20190614 0 149.67 149.67 149.67 149.67 109 149.67
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20190614 0 4.997 4.997 4.997 4.997 14 4.9968
EGLN.UK iShares Physical Metals plc 20190614 0 23.565 23.57 23.515 23.5675 19770 23.5675 up down incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190614 0 27.09 27.146 26.9816 27.01 989879 26.8903 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190614 0 4.2995 4.3015 4.2775 4.284 28891 4.0471 down down correct
ELLE.UK Lyxor Index Fund 20190614 0 10.55 10.55 10.55 10.55 55 10.55
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 60.68 60.68 60.68 60.68 3000 60.68
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 48.3 48.3 48.2004 48.2004 225 48.2004 down down correct
EMBE.UK iShares VI Public Limited Company 20190614 0 93.49 93.84 93.49 93.695 17713 84.6196 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190614 0 5.44 5.4512 5.44 5.4425 29622 5.4425 up up correct
EMCB.UK SSgA SPDR ETFs Europe I plc 20190614 0 72.22 72.22 71.96 71.96 3897 71.96 down down correct
EMCP.UK iShares V Public Limited Company 20190614 0 79.27 79.27 79.12 79.215 176 71.7354 down down correct
EMCR.UK iShares V Public Limited Company 20190614 0 99.92 99.95 99.81 99.95 8790 90.5618 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 70.7 70.7 70.52 70.6 27102 67.5111 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 55.77 56.08 55.708 56.08 921 54.5471 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190614 0 12.8932 12.8932 12.8932 12.8932 128 12.6672
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190614 0 5.2725 5.2725 5.2725 5.2725 0 4.6667
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190614 0 5.08 5.088 5.08 5.081 81600 5.081 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190614 0 49.195 49.195 49.195 49.195 0 49.195
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190614 0 30.225 30.225 30.225 30.225 0 30.225
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190614 0 492.35 492.35 491.55 491.975 12220 491.97 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190614 0 4.9082 4.9082 4.9082 4.9082 0 4.6524
EMIL.UK SSgA SPDR ETFs Europe I plc 20190614 0 61.79 61.79 61.79 61.79 6450 58.5359
EMIM.UK iShares Public Limited Company 20190614 0 2140 2146.5 2137.5 2143 329234 2143 up up correct
EMLB.UK PIMCO ETFs plc 20190614 0 101.27 101.27 101.27 101.27 100 101.27
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20190614 0 62.1629 62.1629 62.1629 62.1629 1654 62.1629
EMLI.UK PIMCO ETFs plc 20190614 0 75.5 75.5 75.5 75.5 15 72.6338
EMLO.UK UBS ETF 20190614 0 1256.5 1256.5 1256.5 1256.5 1286 1256.5
EMLP.UK PIMCO ETFs plc 20190614 0 80.175 80.175 80.175 80.175 0 80.175
EMMV.UK iShares VI Public Limited Company 20190614 0 29.385 29.39 29.23 29.2625 15451 29.2625 down down correct
EMQP.UK HANetf ICAV 20190614 0 695.6 695.9 695.6 695.6 486 695.6
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 52.66 52.66 52.34 52.365 327 52.365 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190614 0 5.43 5.437 5.43 5.43 112 5.43
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 58.89 58.98 58.89 58.89 159 58.89
EMUU.UK iShares VII Public Limited Company 20190614 0 6.071 6.071 6.047 6.0535 102904 6.0535 down down correct
EMV.UK iShares VI Public Limited Company 20190614 0 2318 2324 2318 2321.25 2228 2321.25 up up correct
EQDS.UK iShares II Public Limited Company 20190614 0 433.55 433.55 432.332 432.825 4176 432.2898 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20190614 0 14976 14976 14976 14976 332 14976
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190614 0 14485 14537 14429 14536.5 9172 14536.5 up down incorrect
ERN1.UK iShares IV Public Limited Company 20190614 0 89.15 89.15 89.15 89.15 0 89.15
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190614 0 5.146 5.147 5.143 5.146 153252 5.146
ERND.UK iShares IV Public Limited Company 20190614 0 100.06 100.13 100.06 100.13 2946 96.8699 up up correct
ERNE.UK iShares IV Public Limited Company 20190614 0 100.2 100.24 100.1 100.14 4454 100.14 down up incorrect
ERNS.UK iShares IV Public Limited Company 20190614 0 100.34 100.39 100.2983 100.31 24154 98.7836 down down correct
ERNU.UK iShares IV Public Limited Company 20190614 0 79.1415 79.4205 79.1292 79.415 2343 76.814 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190614 0 179.36 179.36 179.36 179.36 0 179.36
ES15.UK iShares Public Limited Company 20190614 0 118.895 118.895 118.895 118.895 0 113.5929
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 58.79 58.79 58.79 58.79 3000 58.5345
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 23.58 23.6598 23.57 23.57 17026 23.57 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 21.05 21.0762 20.98 20.985 11813 20.2354 down down correct
EUE.UK iShares II Public Limited Company 20190614 0 3094.5 3097.8027 3088 3094 23540 3091.7041 down down correct
EUN.UK iShares II Public Limited Company 20190614 0 2853 2853 2853 2853 1 2851.1718
EURE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 31.595 31.6 31.595 31.6 3291 31.6 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 26.77 26.77 26.545 26.6301 7513 26.6301 down down correct
EUXS.UK iShares Public Limited Company 20190614 0 512.5 512.7 511.4 512.45 12414 512.2033 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190614 0 27.9025 27.9025 27.9025 27.9025 0 27.9025
EWI.UK Edinburgh Worldwide Investment Trust plc 20190614 0 192 192 188.5 189.5 352091 189.5 down down correct
FCIT.UK F&C Investment Trust PLC 20190614 0 696 699.96 693.58 696 231890 695.7242
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20190614 0 30.58 30.58 30.58 30.58 356 30.58
FCTR.UK WisdomTree Issuer ICAV 20190614 0 21.52 21.59 21.5101 21.55 3742 21.55 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190614 0 19.704 19.704 19.704 19.704 0 19.704
FEMQ.UK Fidelity UCITS ICAV 20190614 0 3.824 3.824 3.824 3.824 0 3.824
FEMU.UK First Trust Global Funds Public Limited Company 20190614 0 28.3 28.3 28.29 28.3 4330 28.3
FEQD.UK Fideliy UCITS ICAV 20190614 0 4.6895 4.6895 4.6895 4.6895 0 4.6895
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190614 0 5.417 5.417 5.417 5.417 0 5.417
FEX.UK First Trust Global Funds Public Limited Company 20190614 0 3673 3683 3656 3671.5 10536 3671.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20190614 0 3503 3503 3503 3503 2490 3502.5806
FEXU.UK First Trust Global Funds Public Limited Company 20190614 0 46.58 46.58 46.58 46.58 1216 46.58
FGQD.UK Fidelity UCITS ICAV 20190614 0 462.1 462.1 462.1 462.1 3871 462.0657
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190614 0 5.4 5.4 5.4 5.4 0 5.4
FKU.UK First Trust Global Funds Public Limited Company 20190614 0 2345 2345 2345 2345 47 2345
FLO5.UK iShares II Public Limited Company 20190614 0 398.525 398.525 398.525 398.525 0 398.5236
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190614 0 5.186 5.186 5.17 5.173 657099 5.173 down down correct
FLOS.UK iShares II Public Limited Company 20190614 0 489 489.14 488.92 488.92 60937 488.744 down down correct
FLOT.UK iShares II Public Limited Company 20190614 0 5.025 5.025 5.021 5.025 184201 4.8463
FLXD.UK Franklin LibertyShares ICAV 20190614 0 20.6025 20.6025 20.6025 20.6025 0 20.6025
FLXE.UK Franklin Libertyshares Icav 20190614 0 19.055 19.055 19.055 19.055 0 19.055
FLXG.UK Franklin LibertyShares ICAV 20190614 0 21.9025 21.9025 21.9025 21.9025 0 21.9025
FLXU.UK Franklin LibertyShares ICAV 20190614 0 25.04 25.04 25.04 25.04 0 25.04
FLXX.UK Franklin LibertyShares ICAV 20190614 0 20.4675 20.4675 20.4675 20.4675 0 20.4675
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190614 0 51.05 51.05 51.02 51.025 442 51.025 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20190614 0 2262 2262 2262 2262 1118 2262
FREQ.UK Franklin Libertyshares ICAV 20190614 0 22.685 22.685 22.685 22.685 0 22.685
FRQX.UK Franklin Libertyshares ICAV 20190614 0 15.416 15.416 15.416 15.416 0 15.416
FRUC.UK Franklin LibertyShares ICAV 20190614 0 20.8125 20.8125 20.8125 20.8125 0 20.8125
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190614 0 22.18 22.18 22.18 22.18 0 22.18
FSEU.UK iShares IV Public Limited Company 20190614 0 527.7 527.7 527.7 527.7 11670 527.7
FSKY.UK First Trust Global Funds PLC 20190614 0 1922.1 1922.1 1922.1 1922.1 0 1922.1
FSUS.UK iShares IV Public Limited Company 20190614 0 556.375 556.375 556.375 556.375 348 556.375
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190614 0 535.75 536 535.75 535.75 17945 535.75
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 4.952 4.952 4.952 4.952 0 4.8248
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 50.9 51.12 50.88 51.02 16701 51.02 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190614 0 32.94 32.94 32.94 32.94 80 32.94
FTEU.UK First Trust Global Funds Public Limited Company 20190614 0 33.7475 33.7475 33.7475 33.7475 348 33.7475
FUQA.UK Fidelity UCITS SICAV 20190614 0 512.5 512.5 512.5 512.5 1186 512.5
FUSD.UK Fidelity UCITS SICAV 20190614 0 6.1975 6.1975 6.1975 6.1975 0 5.8222
FUSI.UK Fidelity UCITS SICAV 20190614 0 491.65 491.65 491.65 491.65 60 491.65
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190614 0 5.655 5.655 5.655 5.655 0 5.655
FXC.UK iShares Public Limited Company 20190614 0 9141 9172 9128.38 9166.5 272 9166.4411 up up correct
GAAA.UK iShares Global AAA 20190614 0 5.15 5.154 5.149 5.149 1767 5.149 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 26.3 26.348 26.262 26.28 5724 23.2161 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 30.2 30.3 30.07 30.3 1285 29.5002 up down incorrect
GBS.UK Gold Bullion Securities Limited 20190614 0 127.28 127.5 126.6 126.835 12957 126.835 down up incorrect
GBSP.UK WisdomTree Physical Gold 20190614 0 770.5 770.5 770.25 770.25 7341 770.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20190614 0 4649 4649 4649 4649 87 4649
GBUS.UK WisdomTree Long USD Short GBP 20190614 0 5469 5469 5469 5469 400 5469
GCVB.UK SSgA SPDR ETFs Europe II plc 20190614 0 35.87 35.87 35.6 35.64 32468 35.4669 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190614 0 19.685 19.7995 19.56 19.6325 15928 19.6325 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190614 0 19.201 19.201 19.201 19.201 0 19.201
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190614 0 24.99 25.05 24.655 24.745 21887 24.745 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190614 0 27.18 27.18 26.69 26.745 32917 26.745 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190614 0 8.3365 8.3365 8.3365 8.3365 0 8.3365
GENG.UK Genuit Group PLC 20190614 0 1346.5 1346.5 1346.5 1346.5 743 1346.5
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190614 0 40.7225 40.7225 40.7225 40.7225 0 40.7225
GHYS.UK iShares VI Public Limited Company 20190614 0 97.35 97.548 97.28 97.44 345 87.486 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190614 0 15.235 15.235 15.235 15.235 0 15.235
GIL5.UK Lyxor UK Government Bond 0 20190614 0 93.54 93.66 93.5094 93.5094 949 18.6899 down down correct
GILE.UK iShares III Public Limited Company 20190614 0 5.1005 5.1005 5.1005 5.1005 0 4.9611
GILI.UK Lyxor Core UK Government Inflation 20190614 0 19936 20012 19890 19890 559 19889.9827 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190614 0 14365 14374 14308 14327.5 6507 14327.4099 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20190614 0 26.22 26.3762 26.1991 26.22 650 26.22
GJGB.UK VanEck Vectors UCITS ETFs plc 20190614 0 21 22.035 21 21.22 14570 21.22 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190614 0 31.26 31.26 31.21 31.21 5250 31.21 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 29.9175 29.9175 29.9175 29.9175 0 29.9175
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 23.7325 23.7325 23.7325 23.7325 0 23.7325
GLCB.UK SSgA SPDR ETFs Europe II plc 20190614 0 28.43 28.445 28.11 28.3025 625 28.2139 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 33.38 33.38 33.16 33.16 28346 32.2039 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 37.98 38.27 37.98 38.105 4034 37.3227 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 69.98 69.98 69.74 69.74 24 68.8255 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 51.57 51.57 51.35 51.375 5642 51.0783 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 59.86 59.86 59.65 59.69 2865 58.9779 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190614 0 8.8 8.8 8.8 8.8 1000 7.6075
GSPX.UK iShares VII Public Limited Company 20190614 0 5.241 5.2452 5.2362 5.241 42755 5.065
GSS.UK Genesis Emerging Markets Fund 20190614 0 728 728 721 724 19954 723.6751 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190614 0 15.552 15.716 15.552 15.672 15087 15.672 up up correct
H50E.UK HSBC ETFs Public Limited Company 20190614 0 3195 3195 3195 3195 1153 3194.8091
HANA.UK Hansa Investment Company Limited 20190614 0 1015 1015 1010 1015 8688 202.9204
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190614 0 1630 1630 1630 1630 31 1630
HCAN.UK HSBC ETFs Public Limited Company 20190614 0 1342.5 1342.5 1342.5 1342.5 0 1341.8687
HDEU.UK Invesco Markets III plc 20190614 0 26.78 26.78 26.78 26.78 3080 26.78
HDIQ.UK iShares II plc 20190614 0 2764.97 2764.97 2764.97 2764.97 1 2763.278
HDLG.UK Invesco Markets III plc 20190614 0 2538 2542 2536 2538.5 4651 2538.5 up up correct
HDLV.UK Invesco Markets III plc 20190614 0 32.05 32.06 31.95 31.99 6801 30.7318 down down correct
HEAL.UK iShares IV Public Limited Company 20190614 0 6.23 6.23 6.185 6.195 61624 6.195 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190614 0 17.092 17.092 17.092 17.092 1764 17.092
HEDJ.UK WisdomTree Issuer ICAV 20190614 0 17.936 17.95 17.936 17.95 3759 17.5144 up up correct
HEDK.UK WisdomTree Issuer ICAV 20190614 0 20.305 20.305 20.305 20.305 2792 20.305
HEDP.UK WisdomTree Europe Equity UCITS ETF 20190614 0 1120 1120 1118.2 1118.2 1227 1117.895 down down correct
HEWA.UK HSBC ETFs Public Limited Company 20190614 0 13.15 13.15 13.15 13.15 0 12.7059
HIDD.UK HSBC ETFs Public Limited Company 20190614 0 83.42 83.42 83.07 83.07 76 81.8331 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20190614 0 6590 6592 6583 6586 61 6584.7793 down up incorrect
HIGH.UK iShares Public Limited Company 20190614 0 5.119 5.12 5.118 5.118 11683 5.118 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20190614 0 42.83 42.83 42.83 42.83 40 42.7485
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190614 0 5.212 5.212 5.212 5.212 42220 5.212
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190614 0 0.15 0.15 0.15 0.15 79900 0.15
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190614 0 137.46 137.46 137.46 137.46 1769 137.46
HLTW.UK Multi Units Luxembourg 20190614 0 324.18 324.18 324.18 324.18 20 324.18
HMAD.UK HSBC ETFs Public Limited Company 20190614 0 43.01 43.01 43.01 43.01 500 43.01
HMAF.UK HSBC ETFs Public Limited Company 20190614 0 34.125 34.125 34.125 34.125 0 34.125
HMCA.UK HSBC ETFs PLC 20190614 0 7.152 7.152 7.099 7.1305 2947 7.0454 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20190614 0 7.555 7.5575 7.503 7.503 22374 7.3997 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20190614 0 596.5 596.5 595.0775 595.375 2344 595.375 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190614 0 8.98 8.98 8.98 8.98 341 8.98
HMCX.UK HSBC ETFs Public Limited Company 20190614 0 1839 1839 1835.8 1835.8 517 1835.251 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20190614 0 811.25 812.25 810 811.75 3315 811.6833 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190614 0 1172.8 1176 1172.8 1174.7 1040 1173.7876 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20190614 0 2601.5 2602.5 2600.5 2601.5 278 2601.1532
HMFE.UK HSBC ETFs Public Limited Company 20190614 0 3373 3373 3373 3373 30 3373
HMJD.UK HSBC ETFs Public Limited Company 20190614 0 31.26 31.26 31.26 31.26 3180 31.26
HMJP.UK HSBC ETFs Public Limited Company 20190614 0 2467.5 2467.5 2465.5 2467.5 321 2466.4181
HMUS.UK HSBC ETFs Public Limited Company 20190614 0 2197.75 2198.25 2197.25 2197.75 2 2197.5638
HMWD.UK HSBC ETFs Public Limited Company 20190614 0 21.3475 21.3744 21.295 21.315 28972 20.9979 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20190614 0 1687.5 1691.75 1685.5 1691.375 30983 1691.2329 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20190614 0 1090 1090 1089 1090 1229 1089.4965
HOGS.UK WisdomTree Lean Hogs 20190614 0 0.575 0.575 0.575 0.575 10926 0.575
HRUB.UK HSBC ETFs Public Limited Company 20190614 0 962.25 965.5 961.25 963 5781 962.7519 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20190614 0 12.11 12.23 12.11 12.1325 2035 11.4491 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20190614 0 29.0925 29.1125 29.065 29.1063 17232 28.6658 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190614 0 2300 2308.8 2296.5 2308.8 51551 2308.8 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190614 0 168.65 168.75 168.55 168.65 15842 168.65
HUKX.UK HSBC ETFs Public Limited Company 20190614 0 7442 7442 7397 7415 1081 7411.6839 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20190614 0 14.92 14.92 14.92 14.92 0 14.7648
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190614 0 25.3 25.3 25.13 25.13 1900 24.0176 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190614 0 83.375 83.375 83.375 83.375 0 83.375
HYGU.UK iShares Public Limited Company 20190614 0 5.339 5.339 5.339 5.339 200 5.339
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190614 0 5.166 5.168 5.155 5.165 11227 5.165 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190614 0 95.66 95.66 95.25 95.25 3613 85.1825 down down correct
HZAR.UK HSBC ETFs Public Limited Company 20190614 0 3728.5 3729.5 3727.5 3728.5 2 3728.0061
IAAA.UK iShares VI Public Limited Company 20190614 0 94.02 94.02 93.98 93.98 94 92.5795 down down correct
IAEX.UK iShares Public Limited Company 20190614 0 4902.5 4902.5 4892.5 4902.5 6338 4900.4085
IAPD.UK iShares Public Limited Company 20190614 0 2098 2098 2090.51 2098 1678 2095.6077
IASH.UK iShares IV Public Limited Company 20190614 0 306.5 308.246 306.5 307.75 24604 307.75 up down incorrect
IASP.UK iShares II Public Limited Company 20190614 0 2325.32 2328.72 2318.01 2328.72 984 2326.8986 up up correct
IAUP.UK iShares V Public Limited Company 20190614 0 10.12 10.23 10.02 10.1025 161471 10.1025 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190614 0 36.21 36.23 36.19 36.22 3592 36.22 up down incorrect
IB01.UK Ishares PLC 20190614 0 5.046 5.046 5.043 5.0445 1427409 5.0445 down up incorrect
IBCI.UK iShares Public Limited Company 20190614 0 187.09 187.09 187.09 187.09 24 187.09
IBCX.UK iShares Public Limited Company 20190614 0 138.0625 138.0975 137.9225 137.9225 8458 135.1221 down down correct
IBGE.UK iShares € Govt Bond 0 20190614 0 87.8 87.8 87.8 87.8 0 87.8
IBGL.UK iShares II Public Limited Company 20190614 0 225.49 225.5326 225.49 225.51 21 221.2288 up up correct
IBGM.UK iShares II Public Limited Company 20190614 0 197.66 197.66 197.66 197.66 1700 197.6531
IBGS.UK iShares Public Limited Company 20190614 0 128.51 128.5486 128.5017 128.5017 2589 128.5017 down down correct
IBGX.UK iShares € Govt Bond 3 20190614 0 153.78 153.78 153.78 153.78 0 153.78
IBGY.UK iShares € Govt Bond 5 20190614 0 142.81 142.81 142.81 142.81 0 142.8044
IBGZ.UK iShares III Public Limited Company 20190614 0 164.58 164.58 164.58 164.58 0 164.5551
IBTA.UK iShares Public Limited Company 20190614 0 5.184 5.189 5.179 5.184 3297302 5.184
IBTE.UK iShares $ Treasury Bond 1 20190614 0 5.022 5.022 5.015 5.015 60618 5.015 down down correct
IBTG.UK iShares Public Limited Company 20190614 0 4.9955 4.9965 4.9905 4.9905 12797 4.8209 down down correct
IBTL.UK iShares IV Public Limited Company 20190614 0 388.3 389.25 387.1373 389 76210 388.9982 up up correct
IBTM.UK iShares II Public Limited Company 20190614 0 158.91 159.33 158.6352 159.3 2275 153.1543 up up correct
IBTS.UK iShares Public Limited Company 20190614 0 104.7 105.2616 104.6891 105.235 3828 101.5815 up up correct
IBZL.UK iShares Public Limited Company 20190614 0 2601 2601.84 2572.28 2583 3372 2580.7821 down down correct
ICBU.UK iShares III Public Limited Company 20190614 0 5.127 5.127 5.127 5.127 0 4.8144
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190614 0 603.75 605.5 603.75 605.5 2818 605.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190614 0 4.809 4.837 4.809 4.8345 10516 4.8345 up down incorrect
ICSU.UK iShares V Public Limited Company 20190614 0 445.6 445.6 445.6 445.6 1925 445.6
IDAP.UK iShares Public Limited Company 20190614 0 26.54 26.54 26.44 26.45 218 23.5941 down down correct
IDAR.UK iShares II Public Limited Company 20190614 0 29.34 29.34 29.34 29.34 0 27.1236
IDBT.UK iShares Public Limited Company 20190614 0 132.76 132.76 132.56 132.64 12655 128.0709 down down correct
IDBZ.UK iShares Public Limited Company 20190614 0 32.535 32.535 32.535 32.535 250 29.8703
IDEE.UK iShares Public Limited Company 20190614 0 25.865 25.89 25.68 25.68 508 23.0695 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190614 0 39.195 39.195 38.985 39.0025 6183 37.1289 down down correct
IDFF.UK iShares MSCI AC Far East ex 20190614 0 50.86 50.87 50.63 50.675 78938 48.7786 down down correct
IDFX.UK iShares Public Limited Company 20190614 0 115.8895 115.8895 115.8895 115.8895 80 108.5433
IDIN.UK iShares II Public Limited Company 20190614 0 29.08 29.235 29.08 29.2325 1284 27.7189 up up correct
IDJG.UK iShares Public Limited Company 20190614 0 3357.921 3361.28 3351.22 3357.5 357 3357.4937 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190614 0 38.06 38.14 38.06 38.06 1187 36.5363
IDKO.UK iShares Public Limited Company 20190614 0 38.33 38.33 38.27 38.3038 12608 37.3098 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190614 0 54.05 54.08 53.98 54.015 13292 52.5776 down down correct
IDP6.UK iShares III Public Limited Company 20190614 0 62.05 62.21 61.87 61.87 998 60.4615 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190614 0 20.86 20.86 20.86 20.86 508 19.0563
IDTK.UK iShares II Public Limited Company 20190614 0 14.105 14.105 14.105 14.105 0 13.4062
IDTL.UK iShares IV Public Limited Company 20190614 0 4.909 4.918 4.885 4.9045 59540 4.6792 down down correct
IDTM.UK iShares II Public Limited Company 20190614 0 201.12 201.17 200.34 200.66 11079 200.66 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190614 0 41.7 41.7 41.7 41.7 133 39.2757
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190614 0 30.26 30.26 30.17 30.23 14695 28.0944 down down correct
IDVY.UK iShares Public Limited Company 20190614 0 1828 1829.576 1821.466 1827.6 13533 1825.8439 down down correct
IDWP.UK iShares II Public Limited Company 20190614 0 27.27 27.28 27.18 27.21 23566 25.3626 down down correct
IDWR.UK iShares Public Limited Company 20190614 0 45.44 45.44 45.24 45.275 53028 43.8785 down down correct
IE15.UK iShares € Corp Bond 1 20190614 0 111.28 111.32 111.1925 111.235 8252 109.5821 down down correct
IEAA.UK iShares III Public Limited Company 20190614 0 5.182 5.191 5.1807 5.182 48071 5.182
IEAC.UK iShares III Public Limited Company 20190614 0 133.09 133.09 132.6 132.75 29556 129.8536 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190614 0 5.224 5.224 5.224 5.224 0 5.1169
IEBC.UK iShares III Public Limited Company 20190614 0 118.16 118.16 118.16 118.16 17 115.5869
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190614 0 4.51 4.51 4.51 4.51 0 4.1923
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190614 0 21.45 21.45 21.31 21.4 6725 18.3944 down down correct
IEEM.UK iShares Public Limited Company 20190614 0 3093.5 3096.324 3085.77 3094.25 36545 3092.7257 up up correct
IEER.UK iShares Public Limited Company 20190614 0 2039 2040.5 2038.411 2038.411 766 2036.2387 down down correct
IEFM.UK iShares IV Public Limited Company 20190614 0 590.8 590.8 590.8 590.8 338 590.8
IEFQ.UK iShares IV Public Limited Company 20190614 0 594.6 594.6 593.1 594 23002 594 down down correct
IEFV.UK iShares IV Public Limited Company 20190614 0 498.6 498.6 498.6 498.6 25000 498.6
IEMA.UK iShares III Public Limited Company 20190614 0 32.32 32.45 32.25 32.29 23926 32.29 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190614 0 110.87 110.87 110.45 110.6 20007 99.7494 down down correct
IEMI.UK iShares II Public Limited Company 20190614 0 1583 1586 1574.5 1574.5 30860 1573.1974 down down correct
IEML.UK iShares III Public Limited Company 20190614 0 60.1 60.25 60.02 60.13 76487 53.4407 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190614 0 63 63.22 62.8388 62.935 7267 60.369 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190614 0 5.3385 5.3385 5.3385 5.3385 0 5.062
IESG.UK iShares II Public Limited Company 20190614 0 3887 3887 3887 3887 232 3887
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190614 0 387.2 387.586 386.8 386.8 4126 386.8 down down correct
IEUX.UK iShares Public Limited Company 20190614 0 2797.5 2797.5 2778.76 2787.75 38824 2786.7391 down down correct
IEVL.UK iShares IV Public Limited Company 20190614 0 5.578 5.578 5.578 5.578 4877 5.578
IFFF.UK iShares Public Limited Company 20190614 0 4019 4025 4008.124 4020.5 5250 4018.9646 up down incorrect
IFRB.UK iShares V Public Limited Company 20190614 0 157 157.01 156.99 157 19 156.9667
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190614 0 4.7665 4.7665 4.7665 4.7665 0 4.5161
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190614 0 7.03 7.03 7.03 7.03 1520 7.03
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190614 0 6.7625 6.765 6.7425 6.7438 18886 6.7438 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190614 0 92.27 92.27 92.16 92.27 50 86.376
IGHY.UK iShares Public Limited Company 20190614 0 75.34 75.71 75.34 75.67 1165 67.6111 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190614 0 160.9 161.04 160.64 160.64 777 160.64 down down correct
IGLA.UK iShares III Public Limited Company 20190614 0 5.232 5.232 5.218 5.22 46247 5.22 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190614 0 5.205 5.215 5.205 5.2105 30909 5.1 up up correct
IGLO.UK iShares III Public Limited Company 20190614 0 110.55 110.89 110.43 110.475 10471 107.9896 down down correct
IGLS.UK iShares III Public Limited Company 20190614 0 134 134 133.4129 133.5 8787 132.1249 down up incorrect
IGLT.UK iShares II Public Limited Company 20190614 0 13.7 13.7184 13.6525 13.67 121299 13.3469 down down correct
IGSD.UK iShares IV Public Limited Company 20190614 0 80.53 80.53 80.53 80.53 0 76.624
IGSG.UK iShares II Public Limited Company 20190614 0 3229 3232 3213 3226 1397 3226 down down correct
IGSU.UK iShares II Public Limited Company 20190614 0 40.62 40.62 40.62 40.62 106 40.62
IGTM.UK iShares II Public Limited Company 20190614 0 5.222 5.231 5.222 5.2255 156 5.0276 up up correct
IGUS.UK iShares V Public Limited Company 20190614 0 6655 6658.179 6642 6654.5 6120 6654.5 down down correct
IGWD.UK iShares V Public Limited Company 20190614 0 5438 5438 5422 5436 3316 5436 down down correct
IH2O.UK iShares II Public Limited Company 20190614 0 3429 3436 3416.1214 3434 6220 3432.7196 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190614 0 524.5 528.5 524.5 527.25 15004 527.25 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190614 0 4.9445 4.947 4.9391 4.9428 6263 4.3815 down down correct
IHYA.UK iShares II Public Limited Company 20190614 0 5.515 5.515 5.493 5.508 408850 5.508 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190614 0 4.8575 4.8575 4.8561 4.8561 30836 4.3024 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190614 0 103.91 103.91 103.42 103.53 81836 94.6061 down down correct
IHYU.UK iShares II Public Limited Company 20190614 0 101.98 101.98 101.86 101.96 131682 90.3511 down down correct
IIND.UK iShares IV Public Limited Company 20190614 0 4.3285 4.3293 4.3251 4.3251 2982 4.3251 down down correct
IITB.UK iShares V Public Limited Company 20190614 0 155.92 156.27 155.814 156.115 3139 152.3695 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190614 0 39.8 39.81 39.55 39.62 286382 39.62 down down correct
IJPD.UK iShares Public Limited Company 20190614 0 33.51 33.53 33.36 33.41 26234 33.41 down down correct
IJPE.UK iShares V Public Limited Company 20190614 0 44.93 44.93 44.68 44.745 25348 44.745 down down correct
IJPH.UK iShares V Public Limited Company 20190614 0 53.52 53.5535 53.38 53.38 1803 53.38 down down correct
IJPN.UK iShares Public Limited Company 20190614 0 1076.5 1078.7014 1074.5 1077.25 27083 1076.8696 up up correct
IJPU.UK iShares Public Limited Company 20190614 0 13.64 13.6492 13.58 13.58 4475 13.1064 down down correct
IKOR.UK iShares Public Limited Company 20190614 0 3032 3032 3032 3032 28 3031.2021
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190614 0 4.9575 4.986 4.948 4.986 86935 4.986 up down incorrect
IMBA.UK iShares IV Public Limited Company 20190614 0 5.255 5.291 5.255 5.281 387340 5.281 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190614 0 4.8505 4.8505 4.8505 4.8505 29265 4.5583
IMEU.UK iShares II Public Limited Company 20190614 0 2126 2126 2118.3067 2123.75 213 2122.3967 down down correct
IMIB.UK iShares II Public Limited Company 20190614 0 1114.3 1114.3 1114.3 1114.3 0 1113.484
IMSU.UK iShares V Public Limited Company 20190614 0 452.7 452.7 452.1 452.7 5211 452.7
IMV.UK iShares VI Public Limited Company 20190614 0 4017.75 4018.25 4017.25 4017.75 518 4017.75
INAA.UK iShares Public Limited Company 20190614 0 4267 4275 4267 4275 2279 4273.8417 up up correct
INFL.UK Multi Units Luxembourg 20190614 0 8581 8581 8578 8578 887 8578 down down correct
INFR.UK iShares II Public Limited Company 20190614 0 2317 2317.34 2303.6658 2317.34 10405 2316.1118 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190614 0 103.15 103.15 102.93 102.93 10438 102.93 down down correct
INRG.UK iShares II Public Limited Company 20190614 0 476.4 476.9 475.158 476.9 42484 476.775 up up correct
INRL.UK Multi Units France 20190614 0 1535.25 1535.25 1533.75 1533.75 4113 1533.75 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190614 0 2296 2296 2296 2296 100 2296
INXG.UK iShares II Public Limited Company 20190614 0 19.192 19.22 19.0996 19.115 82873 18.882 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190614 0 15.24 15.25 15.17 15.205 9233 15.205 down down correct
IPDM.UK iShares Physical Palladium ETC 20190614 0 42.14 42.63 42.14 42.46 368 42.46 up up correct
IPLT.UK iShares Physical Platinum ETC 20190614 0 11.85 11.865 11.73 11.73 180776 11.73 down down correct
IPOL.UK iShares V Public Limited Company 20190614 0 20.8 20.8 20.74 20.74 5911 20.74 down down correct
IPRP.UK iShares Public Limited Company 20190614 0 3712.75 3728.78 3712.75 3725.25 1617 3722.7715 up up correct
IPRV.UK iShares II Public Limited Company 20190614 0 1655 1658.5 1647.25 1658.25 4205 1656.757 up up correct
IPXJ.UK iShares MSCI Pacific ex 20190614 0 44.78 44.87 44.68 44.72 19078 41.4056 down down correct
IRCP.UK iShares V Public Limited Company 20190614 0 95.61 95.61 95.29 95.39 2796 93.4428 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20190614 0 31.8 31.8 31.62 31.8 4111 31.8
IS15.UK iShares £ Corp Bond 0 20190614 0 106 106.01 105.75 105.86 12218 101.1367 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190614 0 49.45 49.45 49.18 49.23 5878 49.23 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190614 0 33.73 34.19 33.65 33.74 17585 33.74 up up correct
ISDE.UK iShares II Public Limited Company 20190614 0 16.38 16.3959 16.38 16.38 788 15.6937
ISDU.UK iShares II Public Limited Company 20190614 0 43.03 43.03 42.88 42.915 404 41.4852 down down correct
ISDW.UK iShares II Public Limited Company 20190614 0 32.3 32.3 32.3 32.3 60 31.0136
ISEU.UK iShares II Public Limited Company 20190614 0 26.93 26.93 26.805 26.805 16749 25.1449 down down correct
ISF.UK iShares Public Limited Company 20190614 0 725 725.4648 721.2 724.2 2402628 723.527 down down correct
ISFD.UK iShares Public Limited Company 20190614 0 5.359 5.381 5.359 5.376 24805 5.376 up up correct
ISFE.UK iShares II Public Limited Company 20190614 0 2060 2064 2060 2062 2700 2060.6371 up up correct
ISFU.UK iShares Public Limited Company 20190614 0 9.154 9.169 9.154 9.154 506 8.3416
ISJP.UK iShares III Public Limited Company 20190614 0 3009 3013.8208 3002.1549 3008.5 439 3007.2796 down down correct
ISLN.UK iShares Physical Silver ETC 20190614 0 14.5425 14.5425 14.435 14.4438 2618 14.4438 down down correct
ISP6.UK iShares III Public Limited Company 20190614 0 4907 4922 4902 4908 2624 4906.8751 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190614 0 1246.5 1251.5 1237.436 1241 19184 1241 down down correct
ISUS.UK iShares II Public Limited Company 20190614 0 3398.18 3398.18 3398.18 3398.18 177 3397.0276
ISWD.UK iShares II Public Limited Company 20190614 0 2561 2567 2556.6454 2562 12799 2560.9586 up up correct
ISX5.UK iShares VII Public Limited Company 20190614 0 121.72 121.72 121.72 121.72 910 121.72
ISXF.UK iShares III Public Limited Company 20190614 0 130.05 130.124 129.6923 129.895 1226 122.3684 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20190614 0 5.136 5.136 5.136 5.136 1455 5.136
ITKY.UK iShares II Public Limited Company 20190614 0 1105 1117.5 1101.8556 1117.5 37930 1116.9285 up up correct
ITPG.UK iShares II Public Limited Company 20190614 0 5.0098 5.0098 5.0078 5.0078 60330 5.0054 down down correct
ITPS.UK iShares II Public Limited Company 20190614 0 168.7 169.19 168.65 169.08 3380 169.08 up up correct
ITWN.UK iShares Public Limited Company 20190614 0 3306 3306 3306 3306 1 3304.0361
IUAA.UK iShares II Public Limited Company 20190614 0 5.357 5.357 5.332 5.341 422638 5.341 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190614 0 5.15 5.15 5.15 5.15 17787 5.15
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190614 0 105.43 105.5 105.21 105.42 3456 100.1827 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190614 0 7.62 7.6425 7.62 7.6425 5399 7.6425 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190614 0 5.103 5.124 5.099 5.124 71823 5.124 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190614 0 5.6175 5.6175 5.615 5.6175 20000 5.6175
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190614 0 4.92 4.921 4.876 4.876 10651 4.876 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190614 0 7.17 7.1875 7.1425 7.1625 43184 7.1625 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190614 0 5.089 5.089 5.089 5.089 3910 4.8409
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190614 0 6.6575 6.6675 6.6375 6.645 53460 6.645 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20190614 0 5.8075 5.8075 5.8075 5.8075 564 5.8075
IUIT.UK iShares V Public Limited Company 20190614 0 9.45 9.45 9.3975 9.4375 213969 9.4375 down up incorrect
IUKD.UK iShares Public Limited Company 20190614 0 736.9 740.645 736.404 737.6 227157 736.6451 up up correct
IUKP.UK iShares II Public Limited Company 20190614 0 569.5 570.2359 567.6 567.85 178920 567.5159 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190614 0 5.4275 5.4275 5.4275 5.4275 0 5.3338
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190614 0 628.75 632.5 628.75 632.5 4676 632.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190614 0 7.9625 7.975 7.94 7.975 2057 7.975 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190614 0 5.745 5.745 5.7075 5.7075 7686 5.7075 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190614 0 7.07 7.07 7.0225 7.0338 48241 7.0338 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190614 0 1078.2 1079.338 1078.2 1078.8 10 1046.8334 up up correct
IUQF.UK iShares IV Public Limited Company 20190614 0 558 558 558 558 537 558
IUSA.UK iShares Public Limited Company 20190614 0 2268.25 2279.325 2267.1075 2278.375 64282 2277.5801 up up correct
IUSE.UK iShares V Public Limited Company 20190614 0 63.7 64.09 63.7 63.99 21046 63.99 up up correct
IUSF.UK iShares IV Public Limited Company 20190614 0 519.5 519.5 519.5 519.5 11590 519.5
IUSP.UK iShares II Public Limited Company 20190614 0 2392.5 2403.5 2388.964 2403.5 1916 2401.7443 up up correct
IUSU.UK iShares V Public Limited Company 20190614 0 494.7 496.4 493.7 496.1 1569 496.1 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190614 0 6.6 6.6 6.6 6.6 915 6.6
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190614 0 6.2175 6.25 6.2175 6.25 2088 6.25 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190614 0 4.6865 4.6865 4.6865 4.6865 0 4.4392
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190614 0 507.75 508.5 504.75 506.5 99844 506.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190614 0 6.4275 6.4275 6.38 6.3838 33601 6.3838 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190614 0 56.73 56.77 56.48 56.53 918991 56.53 down down correct
IWDE.UK iShares V Public Limited Company 20190614 0 52.1 52.1 51.96 51.995 16893 51.995 down down correct
IWDG.UK iShares III Public Limited Company 20190614 0 557.25 558 556 557.125 170111 556.9047 down down correct
IWDP.UK iShares II Public Limited Company 20190614 0 2156.5 2160.23 2148.5 2157.75 109241 2156.2377 up up correct
IWFM.UK iShares IV Public Limited Company 20190614 0 3355 3375 3355 3373.5 7374 3373.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20190614 0 2915 2915 2915 2915 13 2915
IWFS.UK iShares IV Public Limited Company 20190614 0 2607 2607 2607 2607 90 2607
IWFV.UK iShares IV Public Limited Company 20190614 0 2304 2304 2304 2304 19555 2304
IWMO.UK iShares IV Public Limited Company 20190614 0 42.44 42.61 42.44 42.61 21006 42.61 up up correct
IWQU.UK iShares IV Public Limited Company 20190614 0 36.83 36.85 36.7 36.77 4723 36.77 down down correct
IWRD.UK iShares Public Limited Company 20190614 0 3581 3593 3576.3631 3592.5 46471 3591.0151 up up correct
IWSZ.UK iShares IV Public Limited Company 20190614 0 33.01 33.01 32.87 32.94 17632 32.94 down down correct
IWVG.UK iShares IV Public Limited Company 20190614 0 3.4322 3.4322 3.4322 3.4322 0 3.4301
IWVL.UK iShares IV Public Limited Company 20190614 0 29.22 29.22 29.01 29.08 4915 29.08 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190614 0 4.3375 4.3375 4.3275 4.3275 448 4.0669 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190614 0 89.22 89.22 89.22 89.22 0 89.22
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190614 0 81.61 81.61 81.61 81.61 0 81.61
JCGI.UK JPMorgan China Growth & Income plc 20190614 0 260 264 260 264 40798 263.8193 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190614 0 2386.75 2386.75 2386.75 2386.75 0 2386.75
JEST.UK JPM EUR Ultra 20190614 0 99.855 99.855 99.855 99.855 288 99.855
JG15.UK JPM BetaBuilders UK Gilt 1 20190614 0 100.5075 100.5075 100.5075 100.5075 0 100.1135
JGST.UK JPM GBP Ultra 20190614 0 100.445 100.49 100.44 100.4575 3914 99.7606 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190614 0 957 961.9038 956 960 153605 95.778 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20190614 0 37.1523 37.1523 36.9375 37.1523 26 37.1523
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190614 0 79.99 79.99 79.99 79.99 0 79.99
JPEA.UK iShares II Public Limited Company 20190614 0 5.496 5.496 5.482 5.486 207412 5.486 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190614 0 4.873 4.8865 4.873 4.8865 14650 4.8865 up up correct
JPHU.UK Amundi Index Solutions 20190614 0 152.5062 152.5062 152.5062 152.5062 312 152.5062
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 33.395 33.395 33.395 33.395 0 33.395
JPNL.UK Multi Units France 20190614 0 10883 10883 10882 10883 280 10883
JPX4.UK Multi Units Luxembourg 20190614 0 159.34 159.38 159.3 159.3 660 159.3 down down correct
JPXG.UK Multi Units Luxembourg 20190614 0 12620 12632 12620 12632 360 12632 up up correct
JPXU.UK Multi Units Luxembourg 20190614 0 116.3 116.36 116.3 116.3 2388 116.3
JPXX.UK Multi Units Luxembourg 20190614 0 11178 11179 11146 11153 1766 11153 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190614 0 25.2825 25.2825 25.2825 25.2825 0 25.2825
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190614 0 88.89 88.89 88.89 88.89 0 88.89
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190614 0 391 391.29 385.9 391 82171 390.5799
KRW.UK Multi Units Luxembourg 20190614 0 54.76 54.76 54.76 54.76 3148 54.76
KWEB.UK Kraneshares Icav 20190614 0 26.04 26.04 26.04 26.04 2000 26.04
L100.UK Multi Units Luxembourg 20190614 0 1049 1050.8 1049 1050.8 711 1050.8 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190614 0 48.5 48.5 47.7 48.5 1692 48.5
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190614 0 41 41 40.34 40.53 6569 40.53 down down correct
LCAL.UK Multi Units Luxembourg 20190614 0 6.9645 6.9645 6.9645 6.9645 0 6.9645
LCCN.UK Lyxor MSCI China UCITS ETF 20190614 0 17.988 17.988 17.988 17.988 0 17.988
LCJD.UK Multi Units Luxembourg 20190614 0 12.584 12.622 12.584 12.584 441 12.584
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190614 0 9.19 9.19 9.19 9.19 0 9.19
LCJP.UK Multi Units Luxembourg 20190614 0 9.959 9.9694 9.9213 9.95 1710 9.95 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190614 0 5.245 5.245 5.245 5.245 118 5.245
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190614 0 2.169 2.217 2.1412 2.217 19562 2.217 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 26.25 26.25 26.25 26.25 0 26.25
LCUK.UK Multi Units Luxembourg 20190614 0 10.852 10.852 10.664 10.687 8668 10.6759 down down correct
LCUS.UK Multi Units Luxembourg 20190614 0 8.385 8.411 8.385 8.406 1462 8.406 up down incorrect
LCWD.UK Multi Units Luxembourg 20190614 0 10.384 10.384 10.38 10.38 3481 10.38 down down correct
LCWL.UK Multi Units Luxembourg 20190614 0 8.202 8.231 8.192 8.223 45436 8.223 up up correct
LDCU.UK PIMCO ETFs plc 20190614 0 103 103.07 103 103 1622 100.7805
LEMD.UK Multi Units France 20190614 0 11.2625 11.2625 11.2575 11.2575 90 11.2575 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20190614 0 16.14 16.14 16 16 977 16 down down correct
LGCF.UK Invesco Markets plc 20190614 0 48.77 48.77 48.6013 48.77 25 48.77
LGCU.UK Invesco Markets plc 20190614 0 61.47 61.47 61.47 61.47 53 61.47
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20190614 0 12.04 12.04 12.04 12.04 216 12.04
LJPY.UK WisdomTree Foreign Exchange Limited 20190614 0 36.41 36.41 36.4 36.4 277 36.4 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190614 0 11.96 12.47 11.96 12.4675 916 12.4675 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190614 0 5.034 5.034 4.975 4.985 14582 4.985 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190614 0 32.63 33.48 32.09 33.365 11767 33.365 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190614 0 35.125 35.125 35.125 35.125 0 35.125
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190614 0 56.18 56.29 56.15 56.29 6326 56.29 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190614 0 2.622 2.63 2.57 2.57 10868 2.57 down down correct
LQDA.UK iShares Public Limited Company 20190614 0 5.538 5.542 5.5288 5.531 147049 5.531 down down correct
LQDE.UK iShares Public Limited Company 20190614 0 117.01 117.01 116.14 116.52 19644 108.3719 down down correct
LQDG.UK iShares Public Limited Company 20190614 0 76.41 76.41 76.41 76.41 0 71.9648
LQDH.UK iShares Public Limited Company 20190614 0 96.43 96.43 96.42 96.42 532 90.8594 down up incorrect
LQDS.UK iShares Public Limited Company 20190614 0 9216 9230 9205 9230 633 9223.3094 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190614 0 4.808 4.809 4.808 4.809 38295 4.479 up up correct
LQGH.UK iShares Public Limited Company 20190614 0 5.15 5.1514 5.1317 5.1365 8177 4.7836 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20190614 0 98550 98700 98550 98700 41 98700 up up correct
LQQS.UK Boost Issuer Public Limited Company 20190614 0 111.3 111.3 111.3 111.3 22456 111.3
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190614 0 4.498 4.5081 4.43 4.43 51815 4.43 down down correct
LSPU.UK Multi Units Luxembourg 20190614 0 29.6525 29.68 29.6525 29.6525 4762 29.4406
LSPX.UK Multi Units Luxembourg 20190614 0 2341.9 2342 2341.9 2342 3760 2342 up up correct
LTAM.UK iShares II Public Limited Company 20190614 0 1403.5 1407.83 1403.5 1407.83 2002 1406.9111 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20190614 0 31715 31725 31398.4 31582.5 863 31582.5 down down correct
M9SV.UK Market Access SICAV 20190614 0 79.455 79.455 79.455 79.455 0 79.455
MATE.UK JPMorgan Multi 20190614 0 92.8 93.898 92.8 93.7 107065 93.59 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190614 0 17.044 17.044 17.044 17.044 0 17.044
MEUD.UK Lyxor Index Fund 20190614 0 13636 13642 13636 13642 11 13642 up up correct
MEUG.UK Mullti Units France 20190614 0 11385 11385 11385 11385 6480 11385
MFDD.UK Lyxor Index Fund 20190614 0 126.14 126.14 126.14 126.14 0 126.0442
MFEX.UK Multi Units Luxembourg SICAV 20190614 0 41.995 42.06 41.87 41.9625 3146 41.9625 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190614 0 1821.2 1821.2 1821.2 1821.2 4189 1821.0454
MIDD.UK iShares Public Limited Company 20190614 0 1830 1830 1815.4 1817.4 310841 1816.4316 down down correct
MINT.UK PIMCO ETFs plc 20190614 0 101.33 101.37 101.33 101.355 8930 98.5401 up up correct
MINV.UK iShares VI Public Limited Company 20190614 0 3873 3889 3863 3889 13545 3889 up down incorrect
MLPD.UK Invesco Markets plc 20190614 0 52.44 52.44 52.24 52.24 102 46.9831 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20190614 0 5.2875 5.2875 5.1725 5.175 35901 4.1176 down down correct
MLPP.UK Invesco Markets plc 20190614 0 4145 4145 4145 4145 730 4145
MLPX.UK Legal & General UCITS ETF Plc 20190614 0 417.2 417.3 410.6 410.6 36278 410.5041 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190614 0 33.71 33.71 33.49 33.56 3710 33.56 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190614 0 26.625 26.625 26.625 26.625 0 26.625
MSAP.UK Source Markets Plc 20190614 0 1843.2 1843.2 1843.2 1843.2 688 1843.2
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190614 0 23.39 23.39 23.39 23.39 111 23.39
MTXX.UK Multi Units Luxembourg 20190614 0 16657.5 16657.5 16657.5 16657.5 257 16657.5
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190614 0 5.4765 5.4765 5.4765 5.4765 0 5.1066
MVEU.UK iShares VI Public Limited Company 20190614 0 45.145 45.165 45 45.155 162981 45.155 up up correct
MVOL.UK iShares VI Public Limited Company 20190614 0 48.86 49.03 48.86 49.03 16947 49.03 up up correct
MVUS.UK iShares VI Public Limited Company 20190614 0 4462 4487 4459 4483.5 4215 4483.5 up up correct
MWRD.UK Amundi Index Solutions 20190614 0 5671.5 5671.5 5671.5 5671.5 19 5671.5
MWY.UK Mid Wynd International Investment Trust plc 20190614 0 554 556 550 552 64375 551.86 down down correct
MXFS.UK Invesco Markets plc 20190614 0 43.83 43.83 43.65 43.675 3131 43.675 down down correct
MXUS.UK Invesco Markets plc 20190614 0 76.69 76.69 76.69 76.69 1028 76.69
MXWO.UK Source Markets plc 20190614 0 60.6 60.6 60.59 60.59 370 60.59 down down correct
MXWS.UK Source Markets plc 20190614 0 4784 4796 4784 4796 210 4796 up up correct
NASD.UK Lyxor UCITS Nasdaq 20190614 0 29.53 29.53 29.53 29.53 1100 29.3401
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190614 0 5.481 5.483 5.436 5.436 75304 5.436 down down correct
NGAS.UK ETFS Commodity Securities Limited 20190614 0 0.0267 0.0268 0.0265 0.0268 1347608 0.0268 up up correct
NGSP.UK WisdomTree Natural Gas 20190614 0 2.16 2.16 2.16 2.16 1000 2.16
NICK.UK WisdomTree Nickel 20190614 0 11.43 11.43 11.43 11.43 43449 11.43
NRAM.UK Amundi Index Solutions 20190614 0 5942 5945 5942 5944 3500 5944 up down incorrect
OMXS.UK iShares IV Public Limited Company 20190614 0 407 407 404 406.4 7483 406.4 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 36.6476 36.6476 36.5377 36.605 635 36.605 down down correct
PEMD.UK Invesco Markets II plc 20190614 0 19.76 19.76 19.76 19.76 137582 18.8642
PHAG.UK WisdomTree Physical Silver 20190614 0 14.16 14.24 14.04 14.06 1658655 14.06 down down correct
PHAU.UK WisdomTree Physical Gold 20190614 0 128.85 129.38 128.44 128.715 82200 128.715 down down correct
PHGP.UK WisdomTree Physical Gold 20190614 0 10199 10221.88 10173 10211 51754 10211 up up correct
PHPD.UK WisdomTree Physical Palladium 20190614 0 136.75 138.08 136.75 137.88 5409 137.88 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20190614 0 8233 8233 8233 8233 19 8233
PHPT.UK WisdomTree Physical Platinum 20190614 0 76.98 77.1 75.87 75.88 18029 75.88 down down correct
PHSP.UK WisdomTree Physical Silver 20190614 0 1119.7 1126.99 1114.705 1115.58 56857 1115.58 down down correct
PSRE.UK Invesco Markets III plc 20190614 0 820.15 820.15 820.15 820.15 1572 820.0631
PSRF.UK Invesco Markets III plc 20190614 0 1504 1504 1504 1504 15079 1504
PSRM.UK Invesco Markets III plc 20190614 0 681.5 681.5 681.5 681.5 21 681.4374
PSRW.UK Invesco Markets III plc 20190614 0 1512.5 1517 1510.5 1515.75 15972 1515.2397 up up correct
PUTW.UK WisdomTree Issuer ICAV 20190614 0 27.39 27.47 27.34 27.42 14792 27.42 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190614 0 22.49 22.49 22.49 22.49 0 22.49
QDIV.UK iShares II plc 20190614 0 34.99 34.99 34.84 34.95 8687 32.868 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20190614 0 1269.03 1269.03 1248 1257.01 146 41.9003 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190614 0 1.405 1.426 1.404 1.411 249090 859.299 up down incorrect
QUID.UK PIMCO ETFs plc 20190614 0 102.17 102.17 102.13 102.15 1930 101.6696 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190614 0 33.03 33.0938 32.941 33.045 925 33.045 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190614 0 41.82 41.82 41.62 41.69 7449 41.69 down down correct
RBOD.UK iShares IV Public Limited Company 20190614 0 5.015 5.0175 4.967 4.979 27448 4.9273 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190614 0 7.3325 7.3325 7.24 7.2675 154459 7.2675 down down correct
RBTX.UK iShares IV Public Limited Company 20190614 0 577.75 577.75 574 575.125 32207 575.125 down up incorrect
RDXS.UK Invesco Markets plc 20190614 0 149.07 149.07 149.07 149.07 0 148.9163
RIOL.UK MULTI UNITS LUXEMBOURG 20190614 0 1760.6 1760.6 1760.6 1760.6 0 1753.9497
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190614 0 412.06 412.06 412.06 412.06 20500 412.0557
ROAI.UK Lyxor Index Fund 20190614 0 19.581 19.581 19.581 19.581 0 19.581
ROBE.UK Legal & General UCITS ETF Plc 20190614 0 13.235 13.25 13.185 13.19 13926 13.19 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20190614 0 1181 1181 1172.185 1174.25 10385 1174.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20190614 0 15 15 14.767 14.805 58231 14.805 down down correct
RQFI.UK Xtrackers 20190614 0 815.25 818 815 816.625 31098 816.625 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20190614 0 63.74 64.09 63.74 63.83 496 63.83 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20190614 0 5052 5074 5052 5063.5 2312 5063.5 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190614 0 187.42 187.42 187.42 187.42 2 187.42
S250.UK Source Markets plc 20190614 0 14100 14100 14078 14078 121 14078 down down correct
S400.UK Invesco Markets plc 20190614 0 11045 11045 11045 11045 80 11045
S600.UK Invesco Markets plc 20190614 0 7199 7199 7199 7199 688 7199
S7XP.UK Invesco Markets plc 20190614 0 4559.5 4559.5 4559.5 4559.5 1242 4559.5
SAAA.UK iShares VI Public Limited Company 20190614 0 74.49 74.49 74.3984 74.445 435 73.3357 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20190614 0 5.264 5.264 5.264 5.264 1294 5.264
SAEU.UK Ishares Iv Public Limited Company 20190614 0 4.783 4.7975 4.783 4.7975 1344 4.7975 up up correct
SAGG.UK iShares III Public Limited Company 20190614 0 4.0412 4.0412 4.0412 4.0412 0 4.0397
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190614 0 5.332 5.332 5.332 5.332 1637 5.332
SAUM.UK iShares IV Public Limited Company 20190614 0 4.7082 4.7082 4.7082 4.7082 0 4.7082
SAUS.UK iShares III Public Limited Company 20190614 0 2870 2875 2870 2873.5 105 2873.5 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20190614 0 5.18 5.199 5.18 5.18 20000 5.18
SBEG.UK UBS ETF 20190614 0 1130.5 1130.5 1130.5 1130.5 135 1129.9484
SBIO.UK Invesco Markets Plc 20190614 0 33.4 33.4 33.05 33.1 10378 33.1 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20190614 0 23.28 23.48 23.28 23.415 2669 23.415 up down incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20190614 0 31.51 31.68 31.48 31.65 20016 31.65 up up correct
SCRF.UK SME Credit Realisation Fund Limited 20190614 0 80.8 82.4 80 80.2 287084 80.0529 down down correct
SDEU.UK iShares V Public Limited Company 20190614 0 130.216 130.216 130.216 130.216 40 130.216
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190614 0 5.253 5.259 5.248 5.255 349905 5.255 up up correct
SDHG.UK iShares IV Public Limited Company 20190614 0 72.55 72.55 72.55 72.55 85 64.5275
SDHY.UK iShares IV Public Limited Company 20190614 0 91.63 91.63 91.4238 91.57 10586 81.4965 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190614 0 5.297 5.298 5.29 5.294 742080 5.294 down down correct
SDIG.UK iShares IV Public Limited Company 20190614 0 101.89 101.89 101.31 101.44 7355 96.5523 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190614 0 4.691 4.691 4.691 4.691 0 4.4991
SDUE.UK Ishares Iv Public Limited Company 20190614 0 4.6715 4.6715 4.6715 4.6715 1 4.4457
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190614 0 5.239 5.24 5.239 5.239 15825 5.0809
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190614 0 5.106 5.106 5.106 5.106 0 4.932
SE15.UK iShares III Public Limited Company 20190614 0 99.04 99.04 99.04 99.04 0 98.687
SEAG.UK iShares III Public Limited Company 20190614 0 111.575 111.575 111.575 111.575 0 111.5581
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190614 0 5.191 5.192 5.191 5.191 5750 4.9412
SEDY.UK iShares V Public Limited Company 20190614 0 1685 1693.895 1685 1693.75 2394 1693.7245 up up correct
SEGA.UK iShares III Public Limited Company 20190614 0 114.23 114.23 114.23 114.23 0 114.218
SEMA.UK iShares III Public Limited Company 20190614 0 2564 2564 2564 2564 501 2564
SEMB.UK iShares II Public Limited Company 20190614 0 8753 8753 8753 8753 300 8752.9096
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190614 0 24.08 24.08 24.08 24.08 0 23.5589
SEML.UK iShares III Public Limited Company 20190614 0 47.42 47.72 47.42 47.66 26002 42.3684 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20190614 0 72.76 72.76 72.76 72.76 8 72.76
SEUC.UK SSgA SPDR ETFs Europe I plc 20190614 0 30.275 30.275 30.275 30.275 7039 30.2441
SGBS.UK ETFS Metal Securities Limited 20190614 0 131.14 131.15 130.4 130.47 3044 130.47 down up incorrect
SGEA.UK iShares III Public Limited Company 20190614 0 73.29 73.29 73.29 73.29 0 73.242
SGIL.UK iShares III Public Limited Company 20190614 0 127.32 127.65 127.1088 127.435 1529 127.435 up up correct
SGLD.UK Invesco Physical Gold ETC 20190614 0 131.62 131.82 130.88 131.14 49844 131.14 down down correct
SGLN.UK iShares Physical Gold ETC 20190614 0 2096 2100 2091.267 2098.25 111026 2098.25 up up correct
SGLO.UK iShares III Public Limited Company 20190614 0 87.47 87.67 87.37 87.64 1433 85.671 up up correct
SGLP.UK Invesco Physical Gold ETC 20190614 0 10391 10420 10365 10404 15162 10404 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190614 0 110.12 110.12 109.94 109.94 0 109.94 down down correct
SHYG.UK iShares Public Limited Company 20190614 0 92.15 92.353 92.13 92.145 1160 84.1924 down down correct
SHYU.UK iShares II Public Limited Company 20190614 0 80.73 80.73 80.567 80.73 699 71.5148
SJPA.UK iShares III Public Limited Company 20190614 0 3144 3148 3134 3143 54488 3143 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20190614 0 56.78 56.78 56.78 56.78 292 56.78
SLVR.UK WisdomTree Silver 20190614 0 14.51 14.51 14.34 14.345 3234 14.345 down down correct
SLXX.UK iShares Public Limited Company 20190614 0 147.49 147.49 146.7975 147.02 17768 139.2712 down down correct
SMBS.UK iShares IV Public Limited Company 20190614 0 384.275 384.275 384.275 384.275 0 384.2726
SMEA.UK iShares III Public Limited Company 20190614 0 4545.5 4545.5 4525 4534.25 185471 4534.25 down down correct
SMTC.UK LYXOR Index Fund 20190614 0 1058.49 1058.49 1058.49 1058.49 3500 1058.49
SMUD.UK iShares IV Public Limited Company 20190614 0 4.5912 4.5912 4.5912 4.5912 0 4.3921
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20190614 0 462.56 462.59 460.28 460.28 306 460.28 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190614 0 72.99 72.99 72.4 72.4 2731 72.4 down down correct
SOYB.UK ETFS Commodity Securities Limited 20190614 0 17.055 17.055 17.055 17.055 2 17.055
SPAG.UK iShares V Public Limited Company 20190614 0 2672 2672 2672 2672 485 2672
SPAL.UK Invesco Physical Palladium ETC 20190614 0 140.9 142.13 140.9 141.745 2614 141.745 up up correct
SPAP.UK Source Physical Palladium P 20190614 0 11187 11226 11187 11226 206 11226 up up correct
SPDM.UK iShares Physical Palladium ETC 20190614 0 3347.08 3365.74 3347.08 3365.74 269 3365.74 up up correct
SPGP.UK iShares V Public Limited Company 20190614 0 802 808.7574 798.75 803.5 486182 803.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20190614 0 932.75 936.75 924.75 928.5 21233 928.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190614 0 5.518 5.518 5.518 5.518 18 5.302
SPMV.UK iShares VI Public Limited Company 20190614 0 56.61 56.67 56.36 56.63 29365 56.63 up up correct
SPOG.UK iShares V Public Limited Company 20190614 0 1207 1210.575 1205.575 1205.575 11841 1205.575 down down correct
SPOL.UK iShares V Public Limited Company 20190614 0 1642.8 1642.8 1642.8 1642.8 643 1642.8
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 229.28 229.4957 228.8764 229.4957 1270 228.3994 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190614 0 27.0025 27.0025 27.0025 27.0025 0 27.0025
SPXJ.UK iShares III Public Limited Company 20190614 0 3543 3543 3543 3543 98 3540.286
SPXP.UK Invesco Markets plc 20190614 0 41307 41308 41286 41308 457 41308 up up correct
SPXS.UK Invesco Markets plc 20190614 0 522.14 523.4451 521.51 522.56 6169 522.56 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 55.3 55.57 55.22 55.285 7650 55.285 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 290.01 290.25 289.32 289.82 17919 286.2895 down down correct
SRSA.UK iShares III Public Limited Company 20190614 0 2508 2520 2508 2520 5923 2520 up up correct
SSAC.UK iShares V Public Limited Company 20190614 0 3905 3905 3905 3905 51 3904.8776
SSHY.UK PIMCO ETFs plc 20190614 0 79.55 79.93 79.55 79.845 607 79.7473 up up correct
SSLN.UK iShares Physical Silver ETC 20190614 0 1149 1149.469 1146.469 1146.469 2184 1146.469 down down correct
SSLV.UK Invesco Physical Silver ETC 20190614 0 14.56 14.56 14.445 14.455 16660 14.455 down down correct
SSXF.UK iShares III Public Limited Company 20190614 0 145.815 145.815 145.815 145.815 0 137.3421
STEA.UK PIMCO ETFs plc 20190614 0 102.2 102.2 102.04 102.145 638 102.145 down down correct
STHE.UK PIMCO ETFs plc 20190614 0 87.99 88.17 87.99 88.105 1944 84.4453 up up correct
STHS.UK PIMCO ETFs plc 20190614 0 10.02 10.025 10.02 10.02 16 8.9015
STHY.UK PIMCO ETFs plc 20190614 0 100.86 100.86 100.55 100.645 10446 89.025 down down correct
STYC.UK PIMCO ETFs plc 20190614 0 120.82 120.82 120.68 120.79 643 120.79 down down correct
SUAG.UK iShares II Public Limited Company 20190614 0 83.37 83.6 83.37 83.58 175 79.4155 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190614 0 7.5875 7.595 7.57 7.595 32564 7.595 up down incorrect
SUES.UK iShares IV Public Limited Company 20190614 0 509.75 509.75 509.75 509.75 4730 509.75
SUGA.UK WisdomTree Sugar 20190614 0 7.245 7.245 7.245 7.245 519 7.245
SUJA.UK iShares IV Public Limited Company 20190614 0 419.5 419.5 419.5 419.5 1400 419.5
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190614 0 5.2925 5.2925 5.2925 5.2925 2410 5.2925
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190614 0 488.5 488.5 488.5 488.5 509 488.5
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190614 0 6150 6150 6146 6150 621 6150
SUK2.UK Legal & General UCITS ETF Plc 20190614 0 737.2 743.315 735 738 339429 738 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190614 0 30.48 30.54 30.39 30.495 5935 29.878 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190614 0 5.1535 5.1535 5.1535 5.1535 0 5.0836
SUPP.UK Schroder UK Public Private Trust plc 20190614 0 60 60.492 57.342 58 7046490 58 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190614 0 50.755 50.755 50.755 50.755 49086 49.386
SUSD.UK SSgA SPDR ETFs Europe I plc 20190614 0 40.27 40.27 40.27 40.27 0 39.6139
SUSM.UK iShares IV Public Limited Company 20190614 0 6.4625 6.4625 6.4375 6.4375 2924 6.4375 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190614 0 445.6 445.6 445.6 445.6 1360 445.5998
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190614 0 5.8975 5.9025 5.8925 5.9025 2856 5.9025 up up correct
SUUS.UK iShares IV Public Limited Company 20190614 0 600.5 601.25 599.25 601.25 17441 601.25 up up correct
SUWS.UK iShares IV Public Limited Company 20190614 0 5.42 5.42 5.41 5.4138 18300 5.2327 down down correct
SWDA.UK iShares III Public Limited Company 20190614 0 4476 4490 4475.2 4484.5 133364 4484.3786 up up correct
SWIM.UK Lyxor Index Fund 20190614 0 80.5 80.5 80.5 80.5 0 80.5
SWRD.UK SPDR MSCI World UCITS ETF 20190614 0 20.6 20.605 20.575 20.575 275 20.575 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190614 0 19.75 19.832 19.69 19.753 18391 19.753 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190614 0 18.27 18.345 18.225 18.225 51439 18.225 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190614 0 28.7975 28.8275 28.7075 28.7413 12634 28.7413 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190614 0 29.9425 29.9475 29.6975 29.74 590 29.74 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190614 0 38.545 38.545 38.4225 38.4913 18379 38.4913 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190614 0 26.715 26.765 26.715 26.7513 15266 26.7513 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190614 0 31.59 31.7475 31.59 31.7475 174 31.7475 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190614 0 25.7025 25.7075 25.6175 25.6588 2580 25.6588 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190614 0 32.0875 32.185 32.0875 32.17 4318 32.17 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190614 0 57.335 57.335 57.335 57.335 48 57.335
TI5G.UK iShares $ TIPS 0 20190614 0 4.8935 4.8948 4.8838 4.8865 107316 4.6299 down up incorrect
TIP5.UK iShares II Public Limited Company 20190614 0 4.9145 4.9215 4.909 4.9143 85154 4.656 down down correct
TIPG.UK Multi Units Luxembourg 20190614 0 8125 8134.011 8116.966 8134.011 2972 8134.011 up up correct
TIPH.UK Multi Units Luxembourg 20190614 0 101.36 101.89 101.36 101.54 6045 101.54 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 31.21 31.26 31.14 31.145 7593 30.513 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190614 0 102.85 102.9 102.46 102.58 1171 100.5848 down down correct
TP05.UK iShares II Public Limited Company 20190614 0 387.9 389.5 387.9 389.5 17729 389.2909 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20190614 0 36.53 36.53 36.53 36.53 0 34.2102
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 50.4 50.4 50.35 50.35 2025 49.2857 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 108.91 108.91 108.69 108.78 880 106.4165 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 39.8 39.8 39.8 39.8 172 39.8
TURL.UK MULTI UNITS LUXEMBOURG 20190614 0 2232 2244.5 2232 2242.5 916 2242.5 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20190614 0 28.285 28.32 28.255 28.265 1470 28.265 down up incorrect
U13G.UK Multi Units Luxembourg 20190614 0 8070 8072 8070 8070 244 8067.8325
UB02.UK UBS (Lux) Fund Solutions 20190614 0 3389 3390.458 3385.457 3389 333 3389
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190614 0 10726 10726 10694 10724 262 10724 down up incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20190614 0 1205.75 1205.75 1205.75 1205.75 21393 1205.75
UB0D.UK UBS (Lux) Fund Solutions 20190614 0 1048 1048 1048 1048 1243 1047.8169
UB0E.UK UBS (Lux) Fund Solutions 20190614 0 1030.6 1033.2 1030.4 1033.2 1868 1033.2 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190614 0 982.3 983.1 978.9 981.75 7019 981.4727 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190614 0 3207.5 3207.5 3207.5 3207.5 28 3207.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190614 0 3459 3459 3459 3459 711 3457.3337
UB32.UK UBS (Lux) Fund Solutions 20190614 0 7954 7954 7927.562 7954 997 7954
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190614 0 8472 8472 8452.685 8472 573 8472
UB45.UK UBS ETF SICAV 20190614 0 5325 5333.52 5313.52 5326.5 394 5326.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20190614 0 8365 8409.08 8365 8365 8 8365
UB82.UK UBS ETF 20190614 0 3440 3440 3440 3440 150 3440
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20190614 0 1325 1325 1325 1325 822 1325
UBTS.UK UBS (Lux) Fund Solutions 20190614 0 974.5 974.5 974.5 974.5 166 974.5
UBXX.UK UBS (Lux) Fund Solutions 20190614 0 1245 1245 1245 1245 9292 1244.3914
UC07.UK UBS (Irl) ETF Public Limited Company 20190614 0 6095 6101.543 6069.12 6095 810 6093.2537
UC15.UK UBS (Irl) Fund Solutions plc 20190614 0 4872 4872 4872 4872 61 4872
UC44.UK UBS (Lux) Fund Solutions 20190614 0 7550 7566 7550 7560.5 178 7560.5 up up correct
UC46.UK UBS ETF 20190614 0 9286 9296.194 9286 9296.194 316 9296.194 up up correct
UC55.UK UBS (Lux) Fund Solutions 20190614 0 16950 16950 16906.86 16950 20 16947.8533
UC64.UK UBS ETF SICAV 20190614 0 2360 2360 2360 2360 3268 2360
UC67.UK UBS ETF SICAV 20190614 0 278.14 278.14 278.14 278.14 809 274.7912
UC79.UK UBS ETF SICAV 20190614 0 1051 1053.246 1051 1051 757 1051
UC82.UK UBS ETF 20190614 0 1395.77 1395.77 1392.816 1393.75 8262 1393.3546 down down correct
UC85.UK UBS ETF 20190614 0 1652.177 1652.177 1652.177 1652.177 834 1651.6268
UC90.UK UBS (Irl) Fund Solutions plc 20190614 0 8370 8385 8370 8385 59 8385 up up correct
UC98.UK UBS (Lux) Fund Solutions 20190614 0 1348 1348 1348 1348 534 1347.747
UC99.UK UBS (Irl) ETF Public Limited Company 20190614 0 1948 1948 1948 1948 11 1947.7377
UD08.UK UBS (Irl) Fund Solutions plc 20190614 0 9044 9044 9044 9044 629 9044
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190614 0 55.63 55.85 55.59 55.625 25805 52.3901 down down correct
UESG.UK Multi Units Luxembourg 20190614 0 21.7125 21.7125 21.7125 21.7125 0 21.7125
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190614 0 4.8993 4.8993 4.8993 4.8993 0 4.7676
UHYG.UK Lyxor Index Fund 20190614 0 87.45 87.45 87.45 87.45 0 87.45
UIFS.UK iShares V Public Limited Company 20190614 0 565 569.485 564.25 568.375 20076 568.375 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190614 0 1840 1840 1840 1840 5329 1838.5402
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 61.53 61.67 61.478 61.478 8277 59.8965 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 11.142 11.142 11.12 11.131 4374 10.7984 down down correct
UKRE.UK iShares III Public Limited Company 20190614 0 482.8 484.3 481.9 482.35 12599 482.182 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20190614 0 1576.4 1579 1574.2 1579 27662 1578.3905 up up correct
US10.UK Multi Units Luxembourg 20190614 0 147.6 147.6 147.6 147.6 1000 147.6
US13.UK Multi Units Luxembourg 20190614 0 101.7 101.7 101.7 101.7 230 101.7
US71.UK Multi Units Luxembourg 20190614 0 99.04 99.09 99.04 99.04 50 96.5178
USA.UK Baillie Gifford US Growth Trust PLC 20190614 0 133 135 132.23 135 945874 135 up up correct
USAL.UK Multi Units France 20190614 0 22006 22006 22006 22006 902 22006
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 43.99 44.2 43.99 44.12 17224 43.8153 up up correct
USEF.UK FundLogic Alternatives p.l.c. 20190614 0 136.32 136.32 136.18 136.32 907 136.32
USFM.UK UBS (Irl) ETF Public Limited Company 20190614 0 1553.5 1553.5 1553.5 1553.5 3000 1553.2267
USHF.UK FundLogic Alternatives plc 20190614 0 117.74 117.74 117.74 117.74 3557 117.74
USIG.UK Lyxor Index Fund 20190614 0 104.21 104.21 103.87 104.035 25354 100.1862 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 44.4 44.67 44.36 44.67 8422 44.67 up down incorrect
USMF.UK WisdomTree Issuer ICAV 20190614 0 29.9016 30.05 29.9016 30.05 6669 29.1997 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20190614 0 15.81 15.82 15.675 15.675 21911 15.675 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20190614 0 35.27 35.27 34.96 34.96 454 34.96 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 86.06 86.07 85.8952 86.07 247 84.8911 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190614 0 24.75 24.755 24.6682 24.7025 2390 24.7025 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190614 0 30.22 30.25 30.22 30.245 367 30.245 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20190614 0 19.3475 19.45 19.3475 19.4288 8604 17.4554 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190614 0 41.645 41.67 41.645 41.67 4956 41.67 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20190614 0 51.15 51.17 51.15 51.15 10794 51.15
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190614 0 53.285 53.36 53.2 53.275 4569 51.9896 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20190614 0 55.855 55.975 55.68 55.6925 1015 54.458 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20190614 0 51.35 51.35 51.35 51.35 54 49.6902
VDJP.UK Vanguard Funds Public Limited Company 20190614 0 28.71 28.72 28.51 28.5375 17497 28.0355 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20190614 0 71.355 71.355 71.285 71.285 18 70.4985 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190614 0 52.73 52.73 52.57 52.645 18372 52.645 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20190614 0 26.04 26.04 26.04 26.04 134 26.04
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190614 0 24.856 24.87 24.85 24.85 396 24.4305 down down correct
VDUC.UK Vanguard USD Corporate 1 20190614 0 50.87 50.94 50.835 50.885 8628 49.6895 up up correct
VECA.UK Vanguard Funds Public Limited Company 20190614 0 45.87 45.87 45.8 45.8 736 45.8 down down correct
VECP.UK Vanguard Funds Public Limited Company 20190614 0 47.41 47.495 47.41 47.41 2301 46.5801
VEMT.UK Vanguard Funds Public Limited Company 20190614 0 40.57 40.7036 40.57 40.7036 414 35.388 up up correct
VERX.UK Vanguard Funds Public Limited Company 20190614 0 26.1625 26.185 26.0725 26.1438 25786 24.2421 down down correct
VETY.UK Vanguard Funds Public Limited Company 20190614 0 23.3663 23.3663 23.3663 23.3663 0 23.2411
VEUD.UK Vanguard Funds Public Limited Company 20190614 0 34.31 34.4 34.31 34.31 7490 34.31
VEUR.UK Vanguard Funds Public Limited Company 20190614 0 2709.5 2709.5 2692 2700.5 32284 2698.1946 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20190614 0 49.68 49.8795 49.54 49.74 1602 46.8605 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190614 0 44.12 44.2702 44.061 44.18 13652 40.5098 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190614 0 21.045 21.1094 21.045 21.09 9838 21.0743 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20190614 0 23.92 23.9496 23.8104 23.8487 20985 23.1408 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20190614 0 54.6 54.6 54.34 54.53 2866 49.7097 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20190614 0 4309 4326 4299.89 4326 61759 4320.813 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20190614 0 2268.25 2268.98 2258.12 2264.25 60462 2262.7145 down down correct
VMID.UK Vanguard Funds Public Limited Company 20190614 0 3069 3069 3042.5 3047.25 166621 3044.8686 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20190614 0 56.49 56.556 56.37 56.545 235 53.9582 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190614 0 342 342 339 340.5 136208 340.2219 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20190614 0 51 51.04 51 51 2203 51
VUAG.UK Vanguard Funds Public Limited Company 20190614 0 40.465 40.465 40.465 40.465 0 40.465
VUCP.UK Vanguard Funds Public Limited Company 20190614 0 42.2 42.265 42.17 42.265 3798 38.4772 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20190614 0 32.86 32.8746 32.6583 32.7925 127780 29.6015 down down correct
VUSA.UK anguard Funds Public Limited Company 20190614 0 43.395 43.6169 43.3425 43.58 155017 41.401 up up correct
VUSC.UK Vanguard USD Corporate 1 20190614 0 40.25 40.285 40.25 40.285 206 38.0084 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20190614 0 54.9925 55.045 54.825 54.9525 181681 52.8204 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20190614 0 20.59 20.59 20.585 20.59 1068 20.59
VUTY.UK Vanguard Funds Public Limited Company 20190614 0 19.665 19.692 19.6334 19.692 14863 18.7042 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20190614 0 85.01 85.01 84.6 84.68 3334 80.6223 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20190614 0 67.1 67.2539 66.86 67.155 14928 63.3238 up up correct
WATL.UK Multi Units France 20190614 0 3410 3410 3410 3410 143 3409.9871
WCOB.UK WisdomTree Issuer ICAV 20190614 0 794 794 794 794 4 794
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190614 0 935.4 935.4 935.4 935.4 1972 935.4
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20190614 0 35.71 35.71 35.71 35.71 1219 35.71
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190614 0 71.4 71.4 71.03 71.03 470 71.03 down down correct
WEAT.UK ETFS Commodity Securities Limited 20190614 0 0.644 0.6458 0.638 0.6458 78558 0.6458 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190614 0 5.147 5.147 5.147 5.147 851 5.147
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190614 0 4.9255 4.9255 4.9255 4.9255 0 4.4387
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190614 0 5.227 5.232 5.227 5.227 92000 4.7017
WLDL.UK Lyxor MSCI World UCITS ETF 20190614 0 16784 16784 16784 16784 372 16776.1711
WLDS.UK iShares III plc 20190614 0 3.9405 3.9421 3.9364 3.9421 67086 3.9421 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190614 0 4.871 4.871 4.871 4.871 0 4.3865
WOOD.UK iShares II Public Limited Company 20190614 0 1676.5 1684.5 1671.5 1683.5 68620 1682.8686 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190614 0 56.45 56.5921 56.11 56.315 6071 56.315 down down correct
WQDS.UK iShares II Public Limited Company 20190614 0 419.8 420.4 419.3 419.75 9238 419.7469 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190614 0 5.2925 5.2925 5.2925 5.2925 2080 4.91
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190614 0 4.999 4.999 4.9735 4.9735 354 4.9735 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20190614 0 29.14 29.14 29.14 29.14 42 29.14
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190614 0 56.755 56.755 56.755 56.755 5000 56.755
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190614 0 524.9 524.9 524.9 524.9 10187 524.5748
X7PS.UK Invesco Markets plc 20190614 0 57.09 57.13 57.09 57.125 104 57.125 up up correct
XASX.UK Xtrackers 20190614 0 405.3 405.9 404.65 405.4 49225 405.128 up up correct
XAUS.UK Xtrackers 20190614 0 3040 3045.439 3038 3043.5 126 3039.5752 up up correct
XAXJ.UK Xtrackers 20190614 0 3329 3329 3325.28 3325.5 2373 3325.5 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20190614 0 3661 3661 3658.126 3661 280 3661
XBAK.UK Xtrackers 20190614 0 1.069 1.069 1.069 1.069 46 1.069
XBCU.UK Xtrackers 20190614 0 22.395 22.51 22.395 22.48 4251 22.48 up up correct
XCAD.UK Xtrackers 20190614 0 52.32 52.32 52.32 52.32 84 52.32
XCHA.UK Xtrackers 20190614 0 11.165 11.165 11.07 11.07 312 11.07 down down correct
XCS3.UK Xtrackers 20190614 0 11.76 11.76 11.71 11.71 1300 11.71 down down correct
XCS5.UK Xtrackers 20190614 0 12.2 12.2 12.17 12.1775 104976 12.1775 down down correct
XCS6.UK Xtrackers 20190614 0 16.42 16.49 16.37 16.3775 324218 16.3775 down down correct
XCX5.UK Xtrackers 20190614 0 966.25 966.5 966 966.25 100 966.25
XCX6.UK Xtrackers 20190614 0 1296 1300.075 1296 1299.25 9052 1299.25 up up correct
XD3E.UK Xtrackers 20190614 0 1839.2 1839.862 1838.922 1838.922 160 1837.4809 down down correct
XD5D.UK Xtrackers 20190614 0 42.515 42.515 42.515 42.515 550 42.515
XD5E.UK Xtrackers 20190614 0 3453.5 3456 3444.5 3452.5 21254 3451.053 down down correct
XD5S.UK Xtrackers 20190614 0 2099.5 2099.5 2094.5 2098 9384 2098 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190614 0 78.25 78.44 78.07 78.245 56941 78.245 down up incorrect
XDAX.UK Xtrackers 20190614 0 10394 10396 10365.96 10390 76 10390 down down correct
XDBG.UK Xtrackers 20190614 0 2167 2167 2167 2167 814 2167
XDDX.UK Xtrackers 20190614 0 8950 8985.745 8943 8943 1570 8943 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190614 0 2586 2598 2586 2598 2496 2598 up up correct
XDER.UK Xtrackers 20190614 0 2368 2369 2368 2369 8 2369 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20190614 0 53.34 53.42 53.1 53.155 4217 53.155 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190614 0 5795 5795 5795 5795 95 5795
XDGM.UK Xtrackers (IE) Plc 20190614 0 21.335 21.335 21.15 21.185 101 21.185 down down correct
XDGU.UK Xtrackers (IE) Plc 20190614 0 15.015 15.015 14.95 14.9775 21738 14.9775 down down correct
XDJP.UK Xtrackers 20190614 0 1579 1582.5 1578.5 1581.75 12404 1581.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190614 0 3026 3026 3026 3026 750 3026
XDNG.UK Xtrackers (IE) Public Limited Company 20190614 0 1371 1371 1371 1371 485 1371
XDNS.UK Xtrackers (IE) Public Limited Company 20190614 0 1037 1038.5 1036.5 1037.5 2963 1037.5 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190614 0 13.135 13.135 13.135 13.135 100 13.135
XDPG.UK Xtrackers (IE) Public Limited Company 20190614 0 4825 4837.37 4807 4823 29831 4823 down down correct
XDUK.UK Xtrackers 20190614 0 921.9 923.9 921.5 923.15 6976 923.15 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20190614 0 6183 6210 6183 6206.5 14420 6206.5 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20190614 0 30.99 30.99 30.99 30.99 125 30.99
XDWD.UK Xtrackers (IE) Plc 20190614 0 61.95 61.96 61.95 61.95 1456 61.95
XDWE.UK Xtrackers (IE) Public Limited Company 20190614 0 4215 4215 4215 4215 60 4215
XDWG.UK Xtrackers (IE) Public Limited Company 20190614 0 14.08 14.08 14.08 14.08 0 14.08
XDWH.UK Xtrackers (IE) Public Limited Company 20190614 0 33.16 33.16 33.1 33.11 1014 33.11 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190614 0 57.415 57.415 57.415 57.415 0 57.415
XDWY.UK Concept Fund Solutions plc 20190614 0 18.455 18.455 18.455 18.455 0 18.455
XESC.UK Xtrackers 20190614 0 4419 4419 4402 4412.25 31735 4412.25 down down correct
XESX.UK Xtrackers 20190614 0 3194.5 3197 3185.5 3192.25 14701 3190.9298 down down correct
XFFE.UK Xtrackers II 20190614 0 177.14 177.24 177.14 177.19 846 177.19 up down incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190614 0 2483 2484.5 2483 2483 376 2483
XGGB.UK Xtrackers II 20190614 0 278.575 278.575 278.575 278.575 0 278.575
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20190614 0 46.79 46.85 46.76 46.79 1439 46.79
XGIG.UK Xtrackers II 20190614 0 2570 2581.688 2570 2573 2054 2572.6058 up up correct
XGLD.UK DB ETC plc 20190614 0 131.18 132.18 131.18 131.56 9401 131.56 up up correct
XGLS.UK DB ETC plc 20190614 0 759.75 761.25 759.75 759.75 7496 759.75
XGSD.UK Xtrackers 20190614 0 2508 2508 2508 2508 770 2506.0333
XGSG.UK Xtrackers II 20190614 0 2764 2772 2762 2765 18884 2765 up down incorrect
XGSI.UK Xtrackers II 20190614 0 13.0975 13.0975 13.0975 13.0975 0 13.0975
XLCP.UK Invesco Markets PLC 20190614 0 3387 3387 3387 3387 3000 3387
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190614 0 42.94 43.135 42.83 43.13 16856 43.13 up up correct
XLDX.UK Xtrackers 20190614 0 9458 9458 9313 9382 8533 9382 down up incorrect
XLES.UK Invesco Markets plc 20190614 0 324.38 324.38 324 324 54 324 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190614 0 15097 15142 15096 15138 658 15138 up up correct
XLFS.UK Invesco Markets plc 20190614 0 191.22 191.5 190.37 190.82 7957 190.82 down down correct
XLIP.UK Invesco Markets plc 20190614 0 30151 30151 30045 30093.5 19 30093.5 down down correct
XLIS.UK Invesco Markets plc 20190614 0 379.92 379.92 378.32 379.295 52 379.295 down down correct
XLKQ.UK Invesco Markets plc 20190614 0 14654 14719 14652 14719 2124 14719 up up correct
XLKS.UK Invesco Markets plc 20190614 0 185.65 185.85 185.0398 185.71 7288 185.71 up up correct
XLPE.UK Xtrackers 20190614 0 5154 5154 5154 5154 1 5154
XLPS.UK Invesco Markets plc 20190614 0 420 420 420 420 119 420
XLUS.UK Invesco Markets plc 20190614 0 366.39 367.01 364.57 367.01 237 367.01 up up correct
XLVP.UK Invesco Markets plc 20190614 0 32398 32399 32398 32399 509 32399 up up correct
XLVS.UK Invesco Markets plc 20190614 0 408.76 410.18 408.58 409.065 306 409.065 up up correct
XLYS.UK Invesco Markets plc 20190614 0 385.06 385.06 383.21 384.31 507 384.31 down down correct
XMBD.UK Xtrackers 20190614 0 50.86 50.86 50.28 50.35 204 50.35 down down correct
XMBR.UK Xtrackers 20190614 0 3996 4006.96 3996 3996 4 3996
XMCX.UK Xtrackers 20190614 0 1882.2 1882.2 1882.2 1882.2 174 1881.4841
XMED.UK Xtrackers 20190614 0 65.87 65.88 65.45 65.45 2944 65.45 down down correct
XMEM.UK Xtrackers 20190614 0 3419 3422 3417.23 3422 3954 3422 up up correct
XMEU.UK Xtrackers 20190614 0 5186 5193 5185 5191 1717 5191 up up correct
XMEX.UK Xtrackers 20190614 0 343.1 343.1 343 343 3394 343 down down correct
XMJD.UK Xtrackers 20190614 0 57.2 57.2 56.73 56.81 23132 56.81 down down correct
XMJG.UK Xtrackers 20190614 0 2103 2103 2103 2103 815 2103
XMJP.UK Xtrackers 20190614 0 4501 4504.681 4493 4504.681 1916 4504.681 up up correct
XMMD.UK Xtrackers 20190614 0 43.36 43.36 43.16 43.16 55162 43.16 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20190614 0 46.98 47 46.84 46.84 2343 46.84 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190614 0 3714 3714 3714 3714 0 3714
XMRC.UK Xtrackers 20190614 0 2595 2595 2595 2595 55 2595
XMTW.UK Xtrackers 20190614 0 2128 2128 2123.05 2128 282 2128
XMUD.UK Xtrackers 20190614 0 78.79 78.87 78.7 78.75 5893 78.75 down down correct
XMUJ.UK Xtrackers 20190614 0 20.855 20.855 20.85 20.85 58389 19.9927 down down correct
XMUS.UK Xtrackers 20190614 0 6237 6246 6237 6246 4046 6246 up up correct
XMWD.UK Xtrackers 20190614 0 61.06 61.06 60.95 60.965 9948 60.965 down down correct
XMXD.UK Xtrackers 20190614 0 29.735 29.745 29.725 29.735 583 29.735
XNIF.UK Xtrackers 20190614 0 13313 13316.35 13239.32 13257 38 13257 down up incorrect
XPHG.UK Xtrackers 20190614 0 151.8 151.8 151.8 151.8 50000 151.8
XPHI.UK Xtrackers 20190614 0 1.925 1.925 1.919 1.919 222673 1.919 down down correct
XPXD.UK Xtrackers 20190614 0 61.82 61.82 61.82 61.82 650 61.82
XPXJ.UK Xtrackers 20190614 0 4900 4900 4894.24 4899 2 4899 down down correct
XRES.UK Source Markets plc 20190614 0 18.775 18.775 18.775 18.775 112 18.775
XRH0.UK DB ETC PLC 20190614 0 300.1 310 300 310 1515 310 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190614 0 24.52 24.52 24.425 24.4475 811 24.4475 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190614 0 16863 16905 16854 16896 333 16896 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20190614 0 1936.5 1939.5 1936 1939.5 1044 1939.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190614 0 213.59 213.68 212.59 212.97 1088 212.97 down up incorrect
XS2D.UK Xtrackers 20190614 0 73.16 73.43 73.12 73.32 3507 73.32 up up correct
XS3R.UK Xtrackers 20190614 0 12636 12636 12636 12636 190 12636
XS7R.UK Xtrackers 20190614 0 2910.5 2920 2901.76 2912.75 8074 2912.75 up up correct
XSCD.UK Xtrackers (IE) Plc 20190614 0 3283.75 3283.75 3283.75 3283.75 0 3283.75
XSCS.UK Xtrackers (IE) Public Limited Company 20190614 0 2559.293 2559.293 2559.293 2559.293 419 2559.293
XSD2.UK Xtrackers 20190614 0 323.5 326.6 323.2 324.475 50565 324.475 up up correct
XSDX.UK Xtrackers 20190614 0 1869 1882 1868.2 1874.4 53847 1874.4 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190614 0 2506.75 2506.75 2506.75 2506.75 0 2506.75
XSER.UK Xtrackers 20190614 0 7480.5 7481.5 7479.5 7480.5 1000 7480.5
XSFD.UK Xtrackers 20190614 0 15.48 15.48 15.48 15.48 424 15.48
XSGI.UK Xtrackers 20190614 0 3719 3720 3718 3719 1 3719
XSHC.UK Xtrackers (IE) Public Limited Company 20190614 0 2864 2864 2864 2864 531 2864
XSPD.UK Xtrackers 20190614 0 14.254 14.274 14.246 14.263 25984 14.263 up up correct
XSPR.UK Xtrackers 20190614 0 8834 8860 8806 8813 7424 8813 down down correct
XSPS.UK Xtrackers 20190614 0 1125 1133 1124.187 1131.4 49214 1131.4 up up correct
XSPU.UK Xtrackers 20190614 0 52.83 52.83 52.68 52.79 229980 52.79 down down correct
XSPX.UK Xtrackers 20190614 0 4171 4187 4166 4186 5896 4186 up up correct
XSSX.UK Xtrackers 20190614 0 1167.8 1172.6 1167 1168.6 5882 1168.6 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190614 0 18178 18182 18178 18180 562 18180 up down incorrect
XSX6.UK Xtrackers 20190614 0 7283 7283 7263 7276.5 1251 7276.5 down down correct
XT2D.UK Xtrackers 20190614 0 1.67 1.677 1.668 1.672 941722 1.672 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20190614 0 32.385 32.385 32.385 32.385 0 32.385
XUEM.UK Xtrackers II 20190614 0 15.168 15.168 15.11 15.13 40664 15.13 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20190614 0 31.595 31.595 31.595 31.595 0 31.595
XUHC.UK Xtrackers (IE) Public Limited Company 20190614 0 36.23 36.38 36.19 36.19 11679 36.19 down down correct
XUKS.UK Xtrackers 20190614 0 380.05 381.45 379.8 380.2 37280 380.2 up down incorrect
XUKX.UK Xtrackers 20190614 0 754.6867 754.6867 754.6867 754.6867 5500 754.2004
XUSD.UK Xtrackers II 20190614 0 177.28 177.28 177.28 177.28 1000 177.28
XUTD.UK Xtrackers II 20190614 0 219.82 219.87 219.31 219.47 291 219.47 down down correct
XVTD.UK Xtrackers 20190614 0 31.38 31.38 31.36 31.36 66 31.36 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190614 0 4897 4908 4896 4906.5 10195 4906.5 up up correct
XXSC.UK Xtrackers 20190614 0 3774.5 3774.5 3763.5 3764.5 4288 3764.5 down up incorrect
XZEU.UK Xtrackers IE PLC 20190614 0 1732.9 1732.9 1732.9 1732.9 0 1732.9
XZMU.UK Xtrackers (IE) Plc 20190614 0 27.4875 27.4875 27.4875 27.4875 0 27.4875
ZINC.UK WisdomTree Zinc 20190614 0 7.72 7.72 7.705 7.72 23171 7.72
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190614 0 94.05 94.05 94.05 94.05 0 94.05

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