CollectAI

close-lse_etfs

2019/06/18

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20190618 0 5122 5122 5064 5072.5 752 5072.5 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20190618 0 28.24 28.35 28.22 28.285 2100 28.285 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20190618 0 293.41 294.5 293.4 293.4 70 293.4 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20190618 0 16820.97 16820.97 16820.97 16820.97 237 16820.97
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20190618 0 3339 3339 3339 3339 297 3339
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20190618 0 881 881 880.75 881 46600 881
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20190618 0 192.1 208.6 192.1 208.58 2140 208.58 up up correct
3DES.UK Boost Issuer Public Limited Company 20190618 0 6.1075 6.1075 5.565 5.5738 12148 5.5738 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190618 0 215 223 215 223 55 223 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20190618 0 22.34 22.75 22.13 22.54 32082 22.54 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20190618 0 95.51 96.81 93.85 95.025 12004 95.025 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20190618 0 11.44 11.75 11.44 11.75 3473 11.75 up up correct
3HCS.UK Boost Issuer Public Limited Company 20190618 0 73.35 73.41 73.04 73.04 170 73.04 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20190618 0 20047.5 20047.5 20047.5 20047.5 0 20047.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20190618 0 1783 1817.5 1768 1795.5 18349 1795.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20190618 0 986.5 986.5 986.5 986.5 0 986.5
3LNG.UK Boost Issuer Public Limited Company 20190618 0 3.7 3.7 3.5 3.5 810450 3.5 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20190618 0 143.8 144.4039 143.8 144.4039 110849 144.4039 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20190618 0 54622 54622 54622 54622 0 54622
3NGL.UK Boost Issuer Public Limited Company 20190618 0 0.0465 0.047 0.0435 0.0437 39567220 2214.716 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20190618 0 11.475 12.345 11.475 12.345 11823 12.345 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20190618 0 7663 7727 7508 7569.5 4284 7569.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20190618 0 1.798 1.861 1.798 1.8565 96834 1.8565 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20190618 0 126.8 127.15 123.69 123.69 196 123.69 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20190618 0 23250 23956.6 22878.55 23889.5 648 23889.5 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20190618 0 1194 1194 1140.5 1144.25 10465 1144.25 down down correct
3ULS.UK Boost Issuer Public Limited Company 20190618 0 317.3 317.3 317.3 317.3 1469 317.3
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20190618 0 659.02 689.4 657.81 685.58 2160 685.58 up up correct
3USS.UK Boost Issuer Public Limited Company 20190618 0 4.132 4.136 3.951 3.9705 234814 3.9705 down down correct
500U.UK Amundi Index Solutions 20190618 0 52.47 52.62 52.47 52.62 1951 52.62 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 131.29 133.15 131.04 133.055 32988 133.055 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 106.16 106.16 105.95 105.985 480 105.985 down down correct
ACWU.UK Multi Units Luxembourg 20190618 0 202.4 202.4 202.3 202.4 2440 202.4
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20190618 0 113 114 111.53 114 642758 113.8457 up up correct
AEJL.UK Multi Units Luxembourg 20190618 0 4749 4749 4749 4749 22 4749
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20190618 0 15.1 17.5 15.1 17.5 203 17.5 up up correct
AGAP.UK WisdomTree Agriculture 20190618 0 333.1 333.119 333.1 333.119 104 333.119 up up correct
AGBP.UK iShares III Public Limited Company 20190618 0 5.137 5.1451 5.137 5.1395 10153 5.1376 up up correct
AGCP.UK WisdomTree Broad Commodities 20190618 0 632.25 640.25 631.851 638.25 1422 638.25 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20190618 0 5.725 5.7675 5.725 5.7588 4226 5.7588 up up correct
AGES.UK iShares IV Public Limited Company 20190618 0 454.8 459.6 454.8 458.8 6557 458.8 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20190618 0 5.105 5.114 5.088 5.09 84874 4.9062 down down correct
AGGU.UK iShares III Public Limited Company 20190618 0 5.392 5.392 5.36 5.3695 23086 5.3695 down up incorrect
AIGA.UK WisdomTree Agriculture 20190618 0 4.181 4.181 4.181 4.181 15000 4.181
AIGC.UK WisdomTree Broad Commodities 20190618 0 7.911 8.036 7.911 8.012 11620 8.012 up up correct
AIGG.UK WisdomTree Grains 20190618 0 3.242 3.255 3.242 3.242 1403 3.242
AIGI.UK WisdomTree Industrial Metals 20190618 0 10.88 11.045 10.88 11.02 62000 11.02 up up correct
AIGL.UK WisdomTree Livestock 20190618 0 2.858 2.858 2.858 2.858 4400 2.858
AIGP.UK WisdomTree Precious Metals 20190618 0 16.415 16.415 16.415 16.415 113 16.415
AJOT.UK AVI Japan Opportunity Trust PLC 20190618 0 106.175 106.41 105.875 106.41 141206 106.3813 up up correct
ALAU.UK Amundi Index Solutions 20190618 0 15.669 15.669 15.669 15.669 500000 15.669
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20190618 0 117.52 117.52 117.52 117.52 48 117.52
ALUM.UK WisdomTree Aluminium 20190618 0 2.71 2.7288 2.71 2.7288 42100 2.7288 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20190618 0 491.62 495.75 491.167 494 30288 492.8644 up up correct
ANXU.UK Amundi Index Solutions 20190618 0 83.99 84.77 83.99 84.64 102 84.64 up up correct
ASEI.UK Aberdeen Standard Equity Income Trust plc 20190618 0 395 402 394 398 92049 397.3262 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20190618 0 10.405 10.68 10.36 10.68 29855 10.4976 up up correct
ASIL.UK Multi Units Luxembourg 20190618 0 12600 12600 12600 12600 622 12600
ASIU.UK Multi Units Luxembourg 20190618 0 156.68 157.82 156.68 157.82 1262 157.82 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20190618 0 21.725 21.8 21.68 21.8 8969 21.8 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20190618 0 23.85 24 23.8098 23.8225 4876 23.8225 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20190618 0 1904 1912.5 1889 1897.5 7146 1897.5 down down correct
AUEG.UK Amundi Index Solutions 20190618 0 361.7 362.35 361.7 362.35 14216 362.35 up up correct
AUEM.UK Amundi Index Solutions 20190618 0 4.4925 4.5915 4.4925 4.587 245085 4.587 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20190618 0 1000.8 1000.8 1000.8 1000.8 5005 1000.6033
BATG.UK Legal & General UCITS ETF Plc 20190618 0 632.3 632.3 632.3 632.3 158 632.3
BBH.UK BB Healthcare Trust 20190618 0 140 143 139.5 143 374118 142.8877 up up correct
BCI.UK BMO Capital and Income Investment Trust PLC 20190618 0 325 325 319.29 325 78574 324.6879
BERI.UK BlackRock Energy and Resources Income Trust plc 20190618 0 71.4 74.356 71.2 74.356 253624 74.243 up up correct
BGSC.UK BMO Global Smaller Companies PLC 20190618 0 1332 1352 1330.9 1346 78175 134.4529 up down incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20190618 0 0.5125 0.5125 0.5125 0.5125 0 0.5125
BHIU.UK BMO UK High Income Trust Plc 20190618 0 374 374 371 374 5607 374
BLOK.UK First Tr Gl Funds PLC 20190618 0 1668.8 1701 1668.8 1698.5 1265 1698.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20190618 0 4.4005 4.4755 4.379 4.4648 126708 4.4648 up up correct
BNKU.UK Multi Units Luxembourg 20190618 0 18.24 18.24 18.196 18.24 40 18.24
BPET.UK BMO Private Equity Trust Plc 20190618 0 340 342 336 342 35575 341.619 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20190618 0 2420.5 2450 2420.5 2447.25 4936 2446.0059 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20190618 0 482 497 482 492 45555 491.2125 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20190618 0 26.35 26.47 26.15 26.47 5190 26.47 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20190618 0 1077.5 1077.5 1077.5 1077.5 20 1077.4934
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20190618 0 4.726 4.823 4.726 4.8175 79779 4.8175 up down incorrect
BTEK.UK iShares IV Public Limited Company 20190618 0 3.803 3.844 3.802 3.837 58231 3.837 up up correct
BULL.UK WisdomTree Gold 20190618 0 15.555 15.64 15.51 15.6 11461 15.6 up up correct
BULP.UK WisdomTree Gold 20190618 0 1238.31 1242 1238.31 1242 6473 1242 up down incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20190618 0 101.515 101.515 101.515 101.515 1356 101.535
BYBU.UK Amundi Index Solutions 20190618 0 167.12 167.12 167.12 167.12 425 167.12
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20190618 0 4930.5 4930.5 4913.88 4930.5 2805 4930.3876
CAPU.UK Ossiam Lux 20190618 0 56616 56782 56616 56782 1238 56782 up up correct
CASE.UK Legal & General UCITS ETF Plc 20190618 0 1075.5 1075.5 1075.5 1075.5 56 1075.5
CASH.UK Legal & General UCITS ETF Plc 20190618 0 13.59 13.59 13.59 13.59 3101 13.59
CBE3.UK iShares VII Public Limited Company 20190618 0 112.24 112.24 112.24 112.24 42 112.24
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20190618 0 1292 1292 1292 1292 1474 1292
CBU0.UK iShares VII PLC 20190618 0 150.19 150.37 149.96 150.18 8663 150.18 down down correct
CBU3.UK iShares VII plc 20190618 0 109.69 109.7 109.69 109.69 1224 109.69
CBU7.UK iShares VII Public Limited Company 20190618 0 130.42 130.76 130.42 130.62 12834 130.62 up up correct
CCAU.UK iShares VII PLC 20190618 0 128.64 130.23 128.64 130.01 201 130.01 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20190618 0 117.58 118.62 117.58 118.62 4278 118.62 up up correct
CEMA.UK iShares VII Public Limited Company 20190618 0 138.3 141.08 138.3 141.08 9179 141.08 up down incorrect
CEMG.UK iShares V Public Limited Company 20190618 0 29.76 29.77 29.75 29.76 29 29.76
CES1.UK iShares VII Public Limited Company 20190618 0 17306 17306 17306 17306 361 17306
CEU1.UK iShares VII plc 20190618 0 10276 10276 10276 10276 14 10276
CEUG.UK iShares VII PLC 20190618 0 4.9345 5.034 4.9345 5.034 8531 4.872 up up correct
CEUR.UK Amundi Index Solutions 20190618 0 20217.5 20217.5 20217.5 20217.5 342 20217.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20190618 0 19854 19854 19854 19854 12 19854
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20190618 0 21.01 21.01 21.01 21.01 397 21.01
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20190618 0 22885 22885 22885 22885 16 22885
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20190618 0 994.25 994.25 994.25 994.25 0 994.25
CIND.UK iShares VII Public Limited Company 20190618 0 286.99 292.57 286.99 292.425 3531 292.425 up up correct
CJPU.UK iShares VII PLC 20190618 0 141.62 143 141.62 142.99 737 142.99 up up correct
CLIM.UK Multi Units Luxembourg 20190618 0 47.33 47.33 47.28 47.33 49 47.33
CMB1.UK iShares VII Public Limited Company 20190618 0 7207 7207 7207 7207 2 7207
CMFP.UK Legal & General UCITS ETF Plc 20190618 0 1084 1085 1084 1084 2999 1084
CMHY.UK Invesco Bond Income Plus Limited 20190618 0 190 190 188.15 190 104189 190
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20190618 0 16.17 16.38 16.17 16.35 20645 16.35 up down incorrect
CMOP.UK Invesco Markets plc 20190618 0 1302.25 1302.25 1302.25 1302.25 2224 1302.25
CMU.UK Amundi Index Solutions 20190618 0 18192 18192 18192 18192 371 18192
CMXC.UK iShares VII Public Limited Company 20190618 0 104.91 106.22 104.91 105.645 2056 105.645 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20190618 0 10397.5 10397.5 10397.5 10397.5 0 10397.5
CNDX.UK iShares VII Public Limited Company 20190618 0 423.53 430.2 420.8946 429.245 13157 429.245 up up correct
CNKY.UK iShares VII Public Limited Company 20190618 0 14597 14597 14597 14597 2389 14597
CNX1.UK iShares VII Public Limited Company 20190618 0 33627 34323 33578.58 34193 5672 34193 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20190618 0 3.895 4.03 3.895 4.016 774733 4.016 up up correct
COFF.UK WisdomTree Coffee 20190618 0 0.743 0.746 0.735 0.7385 70646 0.7385 down down correct
COMF.UK Legal & General UCITS ETF Plc 20190618 0 13.45 13.56 13.43 13.56 1654 13.56 up up correct
COMM.UK iShares VI Public Limited Company 20190618 0 383.1 383.4 382.97 383.4 16669 383.4 up down incorrect
COPA.UK WisdomTree Copper 20190618 0 24.69 25 24.69 25 1957 25 up up correct
CORN.UK WisdomTree Corn 20190618 0 0.91 0.925 0.8994 0.9225 105600 0.9225 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20190618 0 98.84 99.09 98.84 99.03 4221 93.4007 up up correct
CPJ1.UK iShares VII Public Limited Company 20190618 0 12011 12188 12011 12168 3027 12168 up up correct
CPXJ.UK iShares VII Public Limited Company 20190618 0 150.8 152.66 150.37 152.66 6017 152.66 up up correct
CRAL.UK Lyxor Bloomberg Equal 20190618 0 81.95 81.95 81.95 81.95 0 81.95
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20190618 0 5.1711 5.1711 5.1711 5.1711 7733 5.1681
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20190618 0 5.304 5.309 5.29 5.3075 40759 5.3075 up up correct
CRPS.UK iShares Public Limited Company 20190618 0 78.96 79.0682 78.7334 78.915 981 78.8688 down down correct
CRPU.UK iShares Public Limited Company 20190618 0 5.3962 5.3962 5.3962 5.3962 7237 5.3962
CRUD.UK WisdomTree WTI Crude Oil 20190618 0 7.5775 7.94 7.55 7.8925 693820 7.8925 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20190618 0 17208 17208 17208 17208 94 17208
CS51.UK iShares VII Public Limited Company 20190618 0 9756 9904.64 9756 9904.64 1244 9904.64 up up correct
CSCA.UK iShares VII Public Limited Company 20190618 0 10365 10365 10365 10365 69 10365
CSH2.UK LYXOR Index Fund 20190618 0 102587 102587 102587 102587 70 102587
CSHD.UK Lyxor Euro Cash UCITS ETF 20190618 0 118.005 118.005 117.585 117.7 5541 117.7 down up incorrect
CSKR.UK iShares VII Public Limited Company 20190618 0 137.02 137.02 136.96 137.02 500 137.02
CSP1.UK iShares VII Public Limited Company 20190618 0 22750 23037 22685.77 22966.5 26096 22966.5 up down incorrect
CSPX.UK iShares VII Public Limited Company 20190618 0 284.88 288.88 284.36 288.26 157942 288.1468 up up correct
CSUK.UK iShares VII Public Limited Company 20190618 0 11018 11096 11018 11096 2109 11096 up up correct
CSUS.UK iShares VII Public Limited Company 20190618 0 278.99 280.47 278.99 280.16 2482 280.16 up down incorrect
CSX5.UK iShares VII Public Limited Company 20190618 0 109.7 111.06 109.7 111.06 11101 111.06 up up correct
CU2U.UK Amundi Index Solutions 20190618 0 355.65 357.4 355.65 357.05 12 357.05 up up correct
CU31.UK iShares VII plc 20190618 0 8741 8741 8738 8738 967 8738 down down correct
CU71.UK iShares VII Public Limited Company 20190618 0 10417 10417 10417 10417 1416 10417
CUK.UK Amundi ETF MSCI UK UCITS ETF 20190618 0 17607 17607 17607 17607 0 17607
CUKS.UK iShares VII Public Limited Company 20190618 0 20985 21020 20735 20987.5 1922 20987.5 up up correct
CUKX.UK iShares VII Public Limited Company 20190618 0 11814 11970 11784 11940 8598 11940 up up correct
CUS1.UK iShares VII Public Limited Company 20190618 0 26531 26532 26531 26531 76 26531
CUSS.UK iShares VII Public Limited Company 20190618 0 330.77 333.96 330.77 332.75 4559 332.75 up up correct
DAXX.UK Multi Units Luxembourg 20190618 0 10360 10406 10360 10406 128 10406 up up correct
DBRC.UK iShares II Public Limited Company 20190618 0 30.2 30.48 30.19 30.48 15051 28.9627 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20190618 0 1257 1257 1257 1257 2260 1257
DEMD.UK WisdomTree Issuer ICAV 20190618 0 15.62 15.74 15.62 15.74 5178 15.0578 up up correct
DEMV.UK Ossiam Lux 20190618 0 127.475 127.475 127.475 127.475 0 127.475
DGIT.UK iShares IV Public Limited Company 20190618 0 550 555.25 548 554.625 85206 554.625 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20190618 0 23.39 23.39 23.39 23.39 666 23.39
DGSD.UK WisdomTree Issuer ICAV 20190618 0 17.2 17.2 17.2 17.2 171 15.9607
DGSE.UK WisdomTree Issuer ICAV 20190618 0 1375.125 1375.125 1375.125 1375.125 244 1375.125
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20190618 0 6.855 6.9775 6.855 6.9775 112549 6.9775 up up correct
DH2O.UK iShares II Public Limited Company 20190618 0 43.45 43.71 43.45 43.665 10830 42.0647 up up correct
DHS.UK WisdomTree Issuer ICAV 20190618 0 1579.4 1579.4 1579.4 1579.4 1291 1578.6832
DHSD.UK WisdomTree Issuer ICAV 20190618 0 19.72 19.72 19.72 19.72 9000 19.2436
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20190618 0 21158 21158 21158 21158 32 21158
DJMC.UK iShares Public Limited Company 20190618 0 5027 5100.1461 5027 5100.1461 8255 5097.9957 up down incorrect
DJSC.UK iShares Public Limited Company 20190618 0 3050.1765 3050.1765 3050.1765 3050.1765 338 3049.0118
DL2P.UK Legal & General UCITS ETF Plc 20190618 0 24230 25330 24230 25327.5 256 25327.5 up up correct
DLTM.UK iShares II Public Limited Company 20190618 0 17.69 18.005 17.65 17.9325 12135 16.7945 up down incorrect
DPYA.UK iShares II Public Limited Company 20190618 0 5.624 5.64 5.622 5.622 16730 5.622 down down correct
DPYE.UK iShares II Public Limited Company 20190618 0 5.972 5.972 5.972 5.972 737 5.972
DPYG.UK iShares II Public Limited Company 20190618 0 5.766 5.793 5.757 5.767 17587 5.3811 up up correct
DRDR.UK iShares IV Public Limited Company 20190618 0 495.9 499.6 495.9 499 10865 499 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20190618 0 379 399.776 379 379.9 7969 379.9 up up correct
DSM.UK Downing Strategic Micro 20190618 0 70.5 71.138 69.33 70.75 38440 70.7212 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20190618 0 5.757 5.7963 5.7531 5.7835 131259 5.7835 up up correct
DTLE.UK iShares IV Public Limited Company 20190618 0 5.03 5.038 5.024 5.0305 35557 4.8029 up up correct
DXJ.UK WisdomTree Issuer ICAV 20190618 0 14.32 14.38 14.32 14.38 999 14.0635 up up correct
DXJP.UK WisdomTree Issuer ICAV 20190618 0 936.5 936.5 936.5 936.5 1078 936.2876
ECAR.UK IShares Trust 20190618 0 4.704 4.712 4.704 4.712 6009 4.712 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20190618 0 731.8 731.8 731.8 731.8 546 731.8
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190618 0 16.27 16.605 16.27 16.595 63371 15.9696 up up correct
EEI.UK WisdomTree Issuer ICAV 20190618 0 1161.2 1161.2 1161.2 1161.2 344 1160.9998
EEIP.UK WisdomTree Issuer ICAV 20190618 0 1344.6 1344.6 1344.6 1344.6 1349 1344.6
EESG.UK Multi Units Luxembourg 20190618 0 19.072 19.072 19.072 19.072 0 19.072
EEXF.UK iShares € Corp Bond ex 20190618 0 107.205 107.205 107.205 107.205 0 107.1803
EFIS.UK Invesco Markets plc 20190618 0 12059 12059 12059 12059 308 12059
EFIW.UK Invesco Markets plc 20190618 0 149.94 150.33 149.94 150.33 78 150.33 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20190618 0 5.0058 5.0058 5.0058 5.0058 350000 5.0056
EGLN.UK iShares Physical Metals plc 20190618 0 23.485 23.66 23.48 23.595 100035 23.595 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20190618 0 14.858 14.858 14.858 14.858 440 14.5759
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20190618 0 27.09 27.66 27.04 27.61 347012 27.4877 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20190618 0 4.295 4.3885 4.295 4.3818 73002 4.1395 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 61.22 61.22 61.1 61.22 34931 61.22
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 48.99 49.8 48.9248 49.66 468 49.66 up up correct
EMBE.UK iShares VI Public Limited Company 20190618 0 93.85 94.66 93.81 94.56 62017 85.4008 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20190618 0 5.459 5.459 5.459 5.459 6140 5.459
EMCP.UK iShares V Public Limited Company 20190618 0 79.64 79.64 79.64 79.64 0 72.1202
EMCR.UK iShares V Public Limited Company 20190618 0 100.04 100.13 100.04 100.13 6031 90.7249 up down incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 70.58 70.94 70.398 70.94 58389 67.8363 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 56.25 56.8382 56.24 56.575 728 55.0286 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20190618 0 13.125 13.1332 13.0377 13.1332 1600 12.903 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20190618 0 5.282 5.282 5.282 5.282 1133 4.6751
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20190618 0 5.104 5.12 5.09 5.114 508628 5.114 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20190618 0 49.78 49.78 49.78 49.78 0 49.78
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20190618 0 30.62 30.62 30.62 30.62 0 30.62
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20190618 0 494.1 496.4 494 496.225 10197 496.2199 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20190618 0 4.9867 4.9867 4.9867 4.9867 0 4.7268
EMIL.UK SSgA SPDR ETFs Europe I plc 20190618 0 62.68 62.68 62.68 62.68 9 59.379
EMIM.UK iShares Public Limited Company 20190618 0 2160 2205 2157.5 2200.5 207000 2200.5 up up correct
EMLB.UK PIMCO ETFs plc 20190618 0 101.6 101.98 101.6 101.93 1990 101.93 up up correct
EMLO.UK UBS ETF 20190618 0 1271.5 1271.5 1271.5 1271.5 1334 1271.5
EMLP.UK PIMCO ETFs plc 20190618 0 80.57 80.57 80.529 80.57 50 80.57
EMMV.UK iShares VI Public Limited Company 20190618 0 29.4 29.8 29.31 29.7625 12957 29.7625 up up correct
EMQP.UK HANetf ICAV 20190618 0 720 721.1 720 720 2770 720
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 52.65 53.64 52.65 53.585 3592 53.585 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20190618 0 5.437 5.471 5.437 5.471 12942 5.471 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 59.48 60.24 59.4195 60.07 334 60.07 up up correct
EMUU.UK iShares VII Public Limited Company 20190618 0 6.082 6.184 6.082 6.179 14866 6.179 up up correct
EMV.UK iShares VI Public Limited Company 20190618 0 2356 2356 2356 2356 296 2356
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20190618 0 140.62 141.8297 140.62 141.6 10481 141.6 up down incorrect
EQDS.UK iShares II Public Limited Company 20190618 0 436.95 439.7 436.84 439.375 225896 438.8317 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20190618 0 15150 15350 15150 15350 1376 15350 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20190618 0 14703 15013 14698.42 14971.5 16071 14971.5 up up correct
ERN1.UK iShares IV Public Limited Company 20190618 0 89.41 89.41 89.41 89.41 0 89.41
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20190618 0 5.142 5.149 5.14 5.145 123404 5.145 up up correct
ERND.UK iShares IV Public Limited Company 20190618 0 100.12 100.29 100.06 100.29 11150 97.0247 up down incorrect
ERNE.UK iShares IV Public Limited Company 20190618 0 100.1629 100.1629 100.1629 100.1629 63 100.1629
ERNS.UK iShares IV Public Limited Company 20190618 0 100.3 100.4 100.3 100.39 131868 98.8624 up up correct
ERNU.UK iShares IV Public Limited Company 20190618 0 79.92 79.946 79.92 79.92 2 77.3025
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20190618 0 182.83 182.83 182.83 182.83 0 182.83
ES15.UK iShares Public Limited Company 20190618 0 118.815 118.815 118.815 118.815 0 113.5165
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 59.0572 59.0741 59.0572 59.0741 59094 58.8174 up down incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 23.67 23.785 23.67 23.785 16795 23.785 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 21.16 21.295 21.16 21.27 26732 20.5102 up up correct
EUE.UK iShares II Public Limited Company 20190618 0 3137 3177.85 3126.49 3177 23912 3174.6425 up up correct
EUHD.UK Invesco Markets III plc 20190618 0 2419 2419 2419 2419 1880 2417.7323
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20190618 0 5.191 5.191 5.191 5.191 140 5.191
EUN.UK iShares II Public Limited Company 20190618 0 2893.5 2913.7718 2893.5 2912.25 914 2910.3838 up up correct
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 27.3574 27.755 27.31 27.67 20577 27.67 up down incorrect
EUXS.UK iShares Public Limited Company 20190618 0 512.2 521.924 510.548 521.3 37843 521.049 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190618 0 28.415 28.415 28.415 28.415 0 28.415
EWI.UK Edinburgh Worldwide Investment Trust plc 20190618 0 188 195.6 188 195.3 538783 195.3 up up correct
FCIT.UK F&C Investment Trust PLC 20190618 0 691 704 691 701 404150 700.7222 up up correct
FCTR.UK WisdomTree Issuer ICAV 20190618 0 21.71 21.71 21.68 21.71 1410 21.71
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20190618 0 20.1925 20.1925 20.1925 20.1925 0 20.1925
FEDF.UK Multi Units Luxembourg 20190618 0 104.21 104.21 104.21 104.21 31 104.21
FEM.UK First Trust Global Funds Public Limited Company 20190618 0 2259.5 2291 2259.5 2291 1176 2291 up up correct
FEMQ.UK Fidelity UCITS ICAV 20190618 0 3.9315 3.9315 3.9315 3.9315 0 3.9315
FEMU.UK First Trust Global Funds Public Limited Company 20190618 0 28.8 28.8 28.76 28.76 862 28.76 down down correct
FEQD.UK Fideliy UCITS ICAV 20190618 0 4.7668 4.7668 4.7668 4.7668 0 4.7668
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20190618 0 5.499 5.499 5.499 5.499 0 5.499
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20190618 0 2812.5 2843.5 2812.5 2843.5 834 2843.3468 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20190618 0 2728.75 2728.75 2728.75 2728.75 499 2728.75
FEX.UK First Trust Global Funds Public Limited Company 20190618 0 3713 3713 3683.681 3713 184 3713
FEXD.UK First Trust Global Funds Public Limited Company 20190618 0 3567.5 3567.5 3567.5 3567.5 68 3567.0729
FEXU.UK First Trust Global Funds Public Limited Company 20190618 0 46.61 47.08 46.61 46.975 2813 46.975 up up correct
FGQD.UK Fidelity UCITS ICAV 20190618 0 471.3 471.3 471.3 471.3 3910 471.265
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20190618 0 5.4625 5.4625 5.4625 5.4625 0 5.4625
FKU.UK First Trust Global Funds Public Limited Company 20190618 0 2368.5 2368.5 2364 2368.5 2093 2368.5
FLO5.UK iShares II Public Limited Company 20190618 0 400.2 400.2 400.2 400.2 0 400.1985
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20190618 0 5.171 5.185 5.171 5.1755 2897492 5.1755 up up correct
FLOS.UK iShares II Public Limited Company 20190618 0 489.08 489.08 488.98 488.98 28395 488.804 down down correct
FLOT.UK iShares II Public Limited Company 20190618 0 5.025 5.029 5.022 5.029 98152 4.8502 up up correct
FLXD.UK Franklin LibertyShares ICAV 20190618 0 20.8575 20.8575 20.8575 20.8575 0 20.8575
FLXE.UK Franklin Libertyshares Icav 20190618 0 19.48 19.48 19.48 19.48 0 19.48
FLXG.UK Franklin LibertyShares ICAV 20190618 0 22.245 22.245 22.245 22.245 0 22.245
FLXU.UK Franklin LibertyShares ICAV 20190618 0 25.355 25.355 25.355 25.355 0 25.355
FLXX.UK Franklin LibertyShares ICAV 20190618 0 20.7725 20.7725 20.7725 20.7725 0 20.7725
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190618 0 51.83 51.83 51.78 51.83 33970 51.83
FPX.UK First Trust Global Funds Public Limited Company 20190618 0 2279 2311.5 2279 2302.75 1787 2302.75 up down incorrect
FREQ.UK Franklin Libertyshares ICAV 20190618 0 23.04 23.04 23.04 23.04 0 23.04
FRQX.UK Franklin Libertyshares ICAV 20190618 0 15.831 15.831 15.831 15.831 0 15.831
FRUC.UK Franklin LibertyShares ICAV 20190618 0 21.02 21.02 21.02 21.02 0 21.02
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20190618 0 31.8 31.8 31.8 31.8 2000 31.8
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20190618 0 22.27 22.27 22.27 22.27 0 22.27
FSEU.UK iShares IV Public Limited Company 20190618 0 537.1 537.1 537.1 537.1 7885 537.1
FSKY.UK First Trust Global Funds PLC 20190618 0 1948.4 1948.4 1948.4 1948.4 7698 1948.4
FSUS.UK iShares IV Public Limited Company 20190618 0 567.25 567.25 567.25 567.25 2091 567.25
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20190618 0 538.382 538.382 538.382 538.382 9027 538.382
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 5.025 5.0696 5.025 5.038 37004 4.9086 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 50.96 51.83 50.96 51.785 24769 51.785 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20190618 0 32.9 33.08 32.77 33.08 3224 33.08 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20190618 0 34.13 34.155 34.13 34.155 26212 34.155 up up correct
FUQA.UK Fidelity UCITS SICAV 20190618 0 522.5 522.5 517.087 522.25 55264 522.25 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20190618 0 6.465 6.56 6.465 6.5575 148957 6.5575 up up correct
FUSD.UK Fidelity UCITS SICAV 20190618 0 6.265 6.2825 6.265 6.2663 31376 5.8868 up up correct
FUSI.UK Fidelity UCITS SICAV 20190618 0 499 499 499 499 16206 499
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20190618 0 5.7138 5.7138 5.7138 5.7138 0 5.7138
FXC.UK iShares Public Limited Company 20190618 0 9350 9523.3768 9342 9520 1844 9519.9388 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20190618 0 1610.5 1610.5 1610.5 1610.5 146 1610.5
FXRU.UK FinEx Funds Public Limited Company 20190618 0 11.735 11.735 11.735 11.735 103 11.735
GAAA.UK iShares Global AAA 20190618 0 5.152 5.157 5.148 5.157 1020 5.157 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 26.45 26.766 26.45 26.715 16221 23.6004 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20190618 0 4301 4301 4226.873 4285 23 4285 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 30.7 30.8 30.7 30.7 976 29.8896
GBS.UK Gold Bullion Securities Limited 20190618 0 126.42 127.19 126.09 126.67 28356 126.67 up up correct
GBSP.UK WisdomTree Physical Gold 20190618 0 765 765.75 763.6906 765.75 15660 765.75 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20190618 0 35.65 35.8 35.65 35.8 3979 35.6261 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20190618 0 19.8158 20.031 19.8158 19.8158 447 19.8158
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20190618 0 19.456 19.456 19.456 19.456 0 19.456
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20190618 0 24.86 25.04 24.495 24.8275 59353 24.8275 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20190618 0 26.97 26.97 26.5 26.78 44285 26.78 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20190618 0 8.4775 8.4775 8.4775 8.4775 0 8.4775
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20190618 0 40.94 40.94 40.94 40.94 0 40.94
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20190618 0 22.59 22.59 22.59 22.59 5 22.59
GGRP.UK WisdomTree Issuer ICAV 20190618 0 1724.5 1724.5 1724.5 1724.5 3086 1724.5
GHYS.UK iShares VI Public Limited Company 20190618 0 97.5 97.97 97.4577 97.85 442 87.8541 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20190618 0 15.499 15.499 15.499 15.499 0 15.499
GIL5.UK Lyxor UK Government Bond 0 20190618 0 93.53 93.62 93.3624 93.58 3723 18.704 up up correct
GILE.UK iShares III Public Limited Company 20190618 0 5.09 5.119 5.09 5.119 11988 4.9791 up up correct
GILI.UK Lyxor Core UK Government Inflation 20190618 0 20034 20053.391 19948.37 20013.5 219 20013.4826 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20190618 0 14302 14388 14301 14367 7509 14366.9096 up down incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20190618 0 26.5162 26.6179 26.499 26.499 1796 26.499 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20190618 0 3544 3544 3544 3544 85 3543.9667
GJGB.UK VanEck Vectors UCITS ETFs plc 20190618 0 21.3725 21.5634 21.229 21.33 1063 21.33 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20190618 0 31.305 31.3469 31.305 31.3469 2377 31.3469 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 29.985 30.035 29.985 30.015 966 30.015 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20190618 0 32.045 32.045 32.045 32.045 2000 31.7695
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 24.035 24.035 24.035 24.035 6 24.035
GLCB.UK SSgA SPDR ETFs Europe II plc 20190618 0 28.6 28.6128 28.3992 28.6128 655 28.5233 up down incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 33.36 33.7 33.35 33.515 118865 32.5486 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 38.23 38.58 38.23 38.48 4057 37.6901 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 69.51 69.99 69.51 69.945 2092 69.0278 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 51.48 51.52 51.358 51.52 7633 51.2224 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 59.6 59.8508 59.59 59.76 2736 59.047 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20190618 0 8.55 8.55 8.55 8.55 0 7.3914
GSPX.UK iShares VII Public Limited Company 20190618 0 5.269 5.318 5.2398 5.3135 137510 5.135 up up correct
GSS.UK Genesis Emerging Markets Fund 20190618 0 733 748 728.19 744 55713 743.6661 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20190618 0 16.064 16.14 16.06 16.14 11724 16.14 up up correct
H50E.UK HSBC ETFs Public Limited Company 20190618 0 3207.5 3280 3207.5 3277.75 4850 3277.5542 up up correct
HANA.UK Hansa Investment Company Limited 20190618 0 1015 1015 1010 1015 22204 202.9204
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20190618 0 1625.5 1625.5 1625.5 1625.5 50 1625.5
HCAD.UK HSBC ETFs Public Limited Company 20190618 0 17.13 17.13 17.13 17.13 1200 16.8002
HCAN.UK HSBC ETFs Public Limited Company 20190618 0 1356.874 1356.874 1356.874 1356.874 1473 1356.2359
HDEM.UK Invesco Markets III plc 20190618 0 2410 2425 2410 2425 520 2425 up down incorrect
HDEU.UK Invesco Markets III plc 20190618 0 26.97 27.115 26.97 27.11 177 27.11 up up correct
HDIQ.UK iShares II plc 20190618 0 2814.95 2814.95 2811.98 2811.98 15 2810.2592 down down correct
HDLV.UK Invesco Markets III plc 20190618 0 31.9 32.15 31.9 32.145 2886 30.8806 up up correct
HEAL.UK iShares IV Public Limited Company 20190618 0 6.215 6.2725 6.215 6.2638 76598 6.2638 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20190618 0 17.26 17.26 17.26 17.26 1000 17.26
HEDJ.UK WisdomTree Issuer ICAV 20190618 0 18.222 18.35 18.22 18.35 23204 17.9047 up up correct
HEDK.UK WisdomTree Issuer ICAV 20190618 0 20.605 20.78 20.605 20.78 2648 20.78 up up correct
HEWA.UK HSBC ETFs Public Limited Company 20190618 0 13.2075 13.2075 13.2075 13.2075 0 12.7614
HIDD.UK HSBC ETFs Public Limited Company 20190618 0 83.44 84.73 83.35 84.73 173 83.4684 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20190618 0 6760 6761 6759 6760 101 6758.747
HIGH.UK iShares Public Limited Company 20190618 0 5.126 5.15 5.126 5.15 6575 5.15 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20190618 0 5.229 5.229 5.229 5.229 17385 5.229
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20190618 0 0.145 0.145 0.145 0.145 50000 0.145
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20190618 0 139.83 139.83 139.83 139.83 3 139.83
HLTW.UK Multi Units Luxembourg 20190618 0 325 327.87 325 327.37 70 327.37 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20190618 0 34.68 34.9768 34.6768 34.9768 2060 34.9768 up up correct
HMCA.UK HSBC ETFs PLC 20190618 0 7.199 7.445 7.199 7.418 10086 7.3294 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20190618 0 7.5925 7.64 7.5828 7.64 7978 7.5349 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20190618 0 605.75 622.5 605.75 620.5 14787 620.5 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20190618 0 9.076 9.302 9.074 9.302 27435 9.302 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20190618 0 1840 1854 1840 1854 2795 1853.4456 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20190618 0 821.25 834.75 821.25 834.125 19089 834.0565 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20190618 0 10.27 10.395 10.27 10.395 80966 10.1888 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20190618 0 1197.6 1197.6 1197.6 1197.6 0 1196.6698
HMEX.UK HSBC ETFs Public Limited Company 20190618 0 2613 2628 2613 2617 4978 2616.6511 up up correct
HMFE.UK HSBC ETFs Public Limited Company 20190618 0 3486.5 3487.5 3485.5 3486.5 683 3486.5
HMJP.UK HSBC ETFs Public Limited Company 20190618 0 2487.5 2497.5 2473.495 2497.5 3242 2496.4049 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20190618 0 2191 2191 2191 2191 272 2190.6327
HMLD.UK HSBC ETFs Public Limited Company 20190618 0 27.29 27.58 27.29 27.58 11347 27.0378 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20190618 0 27.98 28.1 27.98 28.085 10671 28.085 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20190618 0 2231.5 2238.5 2231.5 2237.25 12487 2237.0605 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20190618 0 21.325 21.645 21.325 21.6225 39164 21.3009 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20190618 0 1703.5 1726.55 1701.7 1722.375 28612 1722.2303 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20190618 0 13.87 14.03 13.87 14.0225 6656 14.0225 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20190618 0 1116 1117 1116 1117 2834 1116.4841 up up correct
HMYD.UK HSBC ETFs Public Limited Company 20190618 0 34.49 34.97 34.49 34.875 5242 33.8244 up down incorrect
HMYR.UK HSBC ETFs Public Limited Company 20190618 0 2771 2771 2771 2771 76 2770.5136
HOGS.UK WisdomTree Lean Hogs 20190618 0 0.5845 0.5845 0.5845 0.5845 47071 0.5845
HRUB.UK HSBC ETFs Public Limited Company 20190618 0 970.25 972.75 970.25 972.75 718 972.4993 up up correct
HRUD.UK HSBC ETFs Public Limited Company 20190618 0 12.085 12.085 12.085 12.085 263 11.4042
HSPD.UK HSBC S&P 500 UCITS ETF 20190618 0 29.1475 29.5225 29.1425 29.5013 54047 29.0549 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20190618 0 2324.3 2356.352 2322 2349.85 103103 2349.85 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20190618 0 177.2 177.2 177.2 177.2 40987 177.2
HUKX.UK HSBC ETFs Public Limited Company 20190618 0 7423 7536.05 7423 7525 7001 7521.6348 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20190618 0 15.17 15.17 15.17 15.17 0 15.0122
HYEA.UK iShares Public Limited Company 20190618 0 4.6195 4.6195 4.6195 4.6195 6500 4.6195
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20190618 0 25.1 25.1 25 25.1 1000 23.989
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20190618 0 84 84 84 84 0 84
HYGU.UK iShares Public Limited Company 20190618 0 5.376 5.376 5.376 5.376 1810 5.376
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20190618 0 5.161 5.188 5.161 5.188 64622 5.188 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20190618 0 95.29 95.77 95.28 95.54 4706 85.4419 up up correct
IAAA.UK iShares VI Public Limited Company 20190618 0 94.04 94.04 94.04 94.04 0 92.6386
IAEX.UK iShares Public Limited Company 20190618 0 4973.5 4986.5 4973.5 4983 2037 4980.8742 up up correct
IAPD.UK iShares Public Limited Company 20190618 0 2096.5 2126 2096.5 2123.5 13762 2121.0786 up up correct
IASH.UK iShares IV Public Limited Company 20190618 0 315 320.6 315 320 29194 320 up up correct
IASP.UK iShares II Public Limited Company 20190618 0 2396 2396 2381.1593 2394.25 651 2392.3773 down down correct
IAUP.UK iShares V Public Limited Company 20190618 0 10.115 10.265 10.06 10.1425 135768 10.1425 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20190618 0 36.36 36.66 36.3278 36.66 3601 36.66 up up correct
IB01.UK Ishares PLC 20190618 0 5.046 5.047 5.0459 5.0459 454013 5.0459 down down correct
IBCI.UK iShares Public Limited Company 20190618 0 188.53 190.92 188.53 190.62 622 190.62 up up correct
IBCX.UK iShares Public Limited Company 20190618 0 138.55 138.915 138.55 138.9087 65671 136.0883 up up correct
IBGE.UK iShares € Govt Bond 0 20190618 0 88.34 88.34 88.34 88.34 10000 88.34
IBGL.UK iShares II Public Limited Company 20190618 0 226.91 229.88 226.91 229.595 3774 225.2362 up up correct
IBGM.UK iShares II Public Limited Company 20190618 0 199.465 199.465 199.465 199.465 0 199.4579
IBGS.UK iShares Public Limited Company 20190618 0 129.04 129.04 128.8017 128.925 587 128.925 down down correct
IBGX.UK iShares € Govt Bond 3 20190618 0 154.76 154.76 154.76 154.76 0 154.76
IBGY.UK iShares € Govt Bond 5 20190618 0 144.095 144.095 144.095 144.095 0 144.0894
IBGZ.UK iShares III Public Limited Company 20190618 0 165.81 167.35 165.81 167.04 10030 167.0148 up down incorrect
IBTA.UK iShares Public Limited Company 20190618 0 5.182 5.188 5.182 5.186 248027 5.186 up up correct
IBTE.UK iShares $ Treasury Bond 1 20190618 0 5.019 5.02 5.018 5.018 30337 5.018 down down correct
IBTG.UK iShares Public Limited Company 20190618 0 4.994 4.994 4.989 4.9915 21582 4.8218 down down correct
IBTL.UK iShares IV Public Limited Company 20190618 0 392.3 396.283 392.3 394.1 126269 394.0982 up up correct
IBTM.UK iShares II Public Limited Company 20190618 0 160.14 161.1441 160.1398 160.42 4408 154.2311 up up correct
IBTS.UK iShares Public Limited Company 20190618 0 105.7 106.052 105.66 105.66 8281 101.9917 down down correct
IBZL.UK iShares Public Limited Company 20190618 0 2640 2640 2608.095 2629.5 951 2627.2422 down down correct
ICBU.UK iShares III Public Limited Company 20190618 0 5.123 5.137 5.123 5.137 169810 4.8238 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190618 0 611.75 620 611.25 617.5 11989 617.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20190618 0 4.836 4.869 4.8 4.85 2699203 4.85 up down incorrect
ICSU.UK iShares V Public Limited Company 20190618 0 449.1 449.3 449.1 449.1 1853 449.1
IDAP.UK iShares Public Limited Company 20190618 0 26.24 26.65 26.24 26.635 16500 23.7591 up up correct
IDAR.UK iShares II Public Limited Company 20190618 0 29.98 30 29.98 30 2220 27.7337 up up correct
IDBT.UK iShares Public Limited Company 20190618 0 132.6 132.72 132.6 132.66 33110 128.0902 up down incorrect
IDBZ.UK iShares Public Limited Company 20190618 0 32.26 32.875 32.26 32.875 38075 30.1824 up up correct
IDEE.UK iShares Public Limited Company 20190618 0 25.68 25.96 25.565 25.9125 3900 23.2784 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20190618 0 39.1325 39.983 39.095 39.9113 28327 37.994 up up correct
IDFF.UK iShares MSCI AC Far East ex 20190618 0 51.24 52.4 51.21 52.355 16607 50.3957 up up correct
IDFX.UK iShares Public Limited Company 20190618 0 117.68 119.46 117.68 119.46 1704 111.8875 up up correct
IDIN.UK iShares II Public Limited Company 20190618 0 29.305 29.355 29.305 29.3325 5366 27.8138 up up correct
IDJG.UK iShares Public Limited Company 20190618 0 3396.5 3449.5 3391.2114 3449.5 598 3449.4935 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20190618 0 37.52 37.93 37.52 37.93 5999 36.4115 up down incorrect
IDKO.UK iShares Public Limited Company 20190618 0 38.645 39.2775 38.419 39.2775 10501 38.2582 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20190618 0 54.1 54.84 54.08 54.785 128852 53.3271 up down incorrect
IDP6.UK iShares III Public Limited Company 20190618 0 61.78 62.84 61.78 62.68 9014 61.253 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20190618 0 21.13 21.13 21.12 21.12 650 19.2938 down down correct
IDTK.UK iShares II Public Limited Company 20190618 0 14.635 14.75 14.635 14.75 2280 14.0192 up up correct
IDTL.UK iShares IV Public Limited Company 20190618 0 4.92 4.964 4.92 4.9505 94859 4.7231 up up correct
IDTM.UK iShares II Public Limited Company 20190618 0 200.9 201.83 200.85 201.24 33526 201.24 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20190618 0 42.7 42.75 42.63 42.63 381 40.1516 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20190618 0 30.66 30.66 30.6 30.6 11014 28.4383 down down correct
IDVY.UK iShares Public Limited Company 20190618 0 1842.2 1867.6914 1828.58 1863.8 25807 1862.0091 up up correct
IDWP.UK iShares II Public Limited Company 20190618 0 27.48 27.65 27.44 27.48 30680 25.6143
IDWR.UK iShares Public Limited Company 20190618 0 45.37 45.97 45.37 45.92 163179 44.5036 up up correct
IE15.UK iShares € Corp Bond 1 20190618 0 111.27 111.71 111.21 111.66 22333 110.0008 up up correct
IEAA.UK iShares III Public Limited Company 20190618 0 5.186 5.215 5.186 5.215 13567 5.215 up up correct
IEAC.UK iShares III Public Limited Company 20190618 0 132.84 133.63 132.79 133.63 1850704 130.7144 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20190618 0 5.26 5.26 5.26 5.26 0 5.1522
IEBC.UK iShares III Public Limited Company 20190618 0 119.48 119.48 119.48 119.48 203 116.8782
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20190618 0 4.5915 4.5915 4.5915 4.5915 0 4.268
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20190618 0 21.21 21.63 21.21 21.63 11595 18.5921 up up correct
IEEM.UK iShares Public Limited Company 20190618 0 3119.5 3186.6965 3119.5 3177.75 63834 3176.1845 up up correct
IEER.UK iShares Public Limited Company 20190618 0 2040 2070 2035 2064.25 4450 2062.0502 up up correct
IEEU.UK iShares IV Public Limited Company 20190618 0 6.735 6.735 6.735 6.735 2870 6.735
IEFM.UK iShares IV Public Limited Company 20190618 0 602.5 602.5 602.5 602.5 200 602.5
IEFQ.UK iShares IV Public Limited Company 20190618 0 605 605 605 605 250 605
IEFV.UK iShares IV Public Limited Company 20190618 0 506.1 506.1 506.1 506.1 12267 506.1
IEMA.UK iShares III Public Limited Company 20190618 0 32.38 33.03 32.38 32.97 12338 32.97 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20190618 0 110.65 111.65 110.57 111.59 59923 100.6423 up up correct
IEMI.UK iShares II Public Limited Company 20190618 0 1613.5 1614 1599.925 1608 1361 1606.6697 down down correct
IEML.UK iShares III Public Limited Company 20190618 0 60.05 60.52 59.99 60.51 642783 53.7784 up down incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20190618 0 62.62 63.92 62.62 63.85 5446 61.2467 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20190618 0 5.4185 5.4185 5.4185 5.4185 0 5.1378
IESG.UK iShares II Public Limited Company 20190618 0 3961.5 3961.5 3961.5 3961.5 21 3961.5
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20190618 0 392.6 394.3 392.3 394.3 23813 394.3 up up correct
IEUX.UK iShares Public Limited Company 20190618 0 2802 2852 2800.26 2847 38311 2845.9676 up up correct
IEVL.UK iShares IV Public Limited Company 20190618 0 5.607 5.691 5.607 5.691 57347 5.691 up up correct
IFFF.UK iShares Public Limited Company 20190618 0 4102 4161.5 4093.28 4161.5 16399 4159.9107 up up correct
IFRB.UK iShares V Public Limited Company 20190618 0 158.31 158.32 158.2 158.2 46 158.1664 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20190618 0 4.835 4.835 4.835 4.835 0 4.581
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20190618 0 7.045 7.13 7.0425 7.1113 13408 7.1113 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20190618 0 6.785 6.84 6.785 6.8338 15641 6.8338 up down incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20190618 0 92.36 92.9 92.36 92.735 11258 86.8113 up up correct
IGHY.UK iShares Public Limited Company 20190618 0 76.12 76.3 75.9583 76.28 9127 68.1561 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20190618 0 159.97 161.35 159.97 161.315 4364 161.315 up up correct
IGLA.UK iShares III Public Limited Company 20190618 0 5.238 5.238 5.236 5.236 88587 5.236 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20190618 0 5.234 5.236 5.2206 5.234 61167 5.123
IGLO.UK iShares III Public Limited Company 20190618 0 110.66 110.94 110.52 110.835 18274 108.3415 up up correct
IGLS.UK iShares III Public Limited Company 20190618 0 133.94 133.94 133.2374 133.6 16611 132.2238 down down correct
IGLT.UK iShares II Public Limited Company 20190618 0 13.705 13.73 13.6381 13.705 146285 13.3811
IGSD.UK iShares IV Public Limited Company 20190618 0 80.925 80.925 80.925 80.925 0 76.9999
IGSG.UK iShares II Public Limited Company 20190618 0 3261 3283 3261 3283 438 3283 up up correct
IGSU.UK iShares II Public Limited Company 20190618 0 40.84 40.97 40.84 40.97 534 40.97 up up correct
IGTM.UK iShares II Public Limited Company 20190618 0 5.237 5.237 5.237 5.237 10364 5.0387
IGUS.UK iShares V Public Limited Company 20190618 0 6700 6756.134 6655.2 6747 29372 6747 up up correct
IGWD.UK iShares V Public Limited Company 20190618 0 5466 5520.061 5433.061 5517 4340 5517 up down incorrect
IH2O.UK iShares II Public Limited Company 20190618 0 3430 3489 3430 3478 22540 3476.7032 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20190618 0 530.5 536.5 530.5 535.5 16913 535.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20190618 0 4.944 4.963 4.9414 4.9553 3144 4.3926 up up correct
IHYA.UK iShares II Public Limited Company 20190618 0 5.48 5.521 5.48 5.5165 423581 5.5165 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20190618 0 4.875 4.875 4.875 4.875 66 4.3192
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20190618 0 103.56 104.43 103.56 104.36 689241 95.3645 up up correct
IHYU.UK iShares II Public Limited Company 20190618 0 101.7 102.3 101.58 102.3 565418 90.6523 up up correct
IIND.UK iShares IV Public Limited Company 20190618 0 4.3455 4.3455 4.3079 4.3347 12022 4.3347 down down correct
IITB.UK iShares V Public Limited Company 20190618 0 156.44 158.18 156.44 158.15 11726 154.3557 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20190618 0 39.55 39.86 39.4 39.86 89069 39.86 up up correct
IJPD.UK iShares Public Limited Company 20190618 0 33.42 33.69 33.42 33.68 17418 33.68 up down incorrect
IJPE.UK iShares V Public Limited Company 20190618 0 44.55 45.1 44.55 45.1 78511 45.1 up up correct
IJPH.UK iShares V Public Limited Company 20190618 0 53.2 53.8245 53.2 53.79 3951 53.79 up up correct
IJPN.UK iShares Public Limited Company 20190618 0 1079 1091.7986 1079 1090.5 110519 1090.115 up up correct
IJPU.UK iShares Public Limited Company 20190618 0 13.605 13.68 13.605 13.68 32393 13.2029 up up correct
IKOR.UK iShares Public Limited Company 20190618 0 3072.5 3129.5677 3065 3128.5 11911 3127.6768 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20190618 0 5.007 5.051 5.007 5.034 87385 5.034 up up correct
IMBA.UK iShares IV Public Limited Company 20190618 0 5.284 5.298 5.274 5.2885 175401 5.2885 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20190618 0 4.843 4.8585 4.843 4.8585 113281 4.5658 up up correct
IMEU.UK iShares II Public Limited Company 20190618 0 2130 2166 2130 2160.5 34380 2159.1233 up up correct
IMIB.UK iShares II Public Limited Company 20190618 0 1140.4719 1141.9655 1140.4719 1141.9655 438 1141.1292 up up correct
IMSU.UK iShares V Public Limited Company 20190618 0 453.7 455.6 453.7 455.6 11300 455.6 up up correct
IMV.UK iShares VI Public Limited Company 20190618 0 4078 4078.5 4077.5 4078 245 4078
INAA.UK iShares Public Limited Company 20190618 0 4371 4371 4309.44 4364 107 4362.8176 down down correct
INFG.UK Multi Units Luxembourg 20190618 0 8173 8180 8173 8180 210 8180 up up correct
INFL.UK Multi Units Luxembourg 20190618 0 8607 8643 8605 8625 4103 8625 up up correct
INFR.UK iShares II Public Limited Company 20190618 0 2332.5 2349.5 2324.1 2336.5 21905 2335.2616 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20190618 0 102.74 102.81 102.72 102.795 25810 102.795 up up correct
INRG.UK iShares II Public Limited Company 20190618 0 476.4 485.121 474.5 484.5 32652 484.373 up up correct
INRL.UK Multi Units France 20190618 0 1524.25 1533.75 1524.25 1532.75 2378 1532.75 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20190618 0 2283 2283 2283 2283 65 2283
INXG.UK iShares II Public Limited Company 20190618 0 19.08 19.264 19.0424 19.126 171718 18.8929 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20190618 0 15.32 15.645 15.32 15.6075 29874 15.6075 up up correct
IPDM.UK iShares Physical Palladium ETC 20190618 0 43.1 43.1 43.1 43.1 25 43.1
IPLT.UK iShares Physical Platinum ETC 20190618 0 11.59 11.69 11.57 11.6375 50153 11.6375 up down incorrect
IPRP.UK iShares Public Limited Company 20190618 0 3750 3775.5 3749.06 3749.06 29774 3746.5656 down down correct
IPRV.UK iShares II Public Limited Company 20190618 0 1669.5 1684.5 1666.7855 1684.5 19289 1682.9834 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20190618 0 45.04 45.66 44.92 45.59 10646 42.2111 up up correct
IRCP.UK iShares V Public Limited Company 20190618 0 95.35 95.69 95.35 95.69 5451 93.7367 up up correct
IS15.UK iShares £ Corp Bond 0 20190618 0 105.8 106.2234 105.78 106.015 22356 101.2847 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20190618 0 49.35 50.03 49.35 49.94 2412 49.94 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20190618 0 33.74 34.08 33.71 34.08 5120 34.08 up up correct
ISDE.UK iShares II Public Limited Company 20190618 0 16.575 16.845 16.575 16.805 348 16.1009 up down incorrect
ISDU.UK iShares II Public Limited Company 20190618 0 43.25 43.51 43.24 43.475 903 42.0265 up up correct
ISDW.UK iShares II Public Limited Company 20190618 0 32.47 32.81 32.47 32.73 42318 31.4265 up down incorrect
ISEU.UK iShares II Public Limited Company 20190618 0 26.775 27.14 26.775 27.14 57558 25.4591 up up correct
ISF.UK iShares Public Limited Company 20190618 0 726.1 736.044 723.944 733.7 5154050 733.0181 up up correct
ISFD.UK iShares Public Limited Company 20190618 0 5.439 5.445 5.439 5.445 4332 5.445 up up correct
ISFE.UK iShares II Public Limited Company 20190618 0 2072 2113.065 2071.909 2111.75 643 2110.3542 up up correct
ISFR.UK iShares IV Public Limited Company 20190618 0 3273.5 3273.5 3211 3273.5 946 3273.5
ISFU.UK iShares Public Limited Company 20190618 0 9.119 9.22 9.119 9.22 2510 8.4017 up up correct
ISJP.UK iShares III Public Limited Company 20190618 0 2988 3023 2988 3017.5 2714 3016.276 up up correct
ISLN.UK iShares Physical Silver ETC 20190618 0 14.5225 14.5225 14.505 14.5225 191 14.5225
ISP6.UK iShares III Public Limited Company 20190618 0 4935 5018.67 4920.82 4993 2549 4991.8556 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20190618 0 1247.5 1271.775 1244.5 1263.75 22172 1263.75 up up correct
ISUS.UK iShares II Public Limited Company 20190618 0 3440 3470 3440 3463 1722 3461.8256 up up correct
ISWD.UK iShares II Public Limited Company 20190618 0 2611 2612 2590.76 2608 1504 2606.9399 down up incorrect
ISX5.UK iShares VII Public Limited Company 20190618 0 123.9 124.24 123.68 123.68 1365 123.68 down down correct
ISXF.UK iShares III Public Limited Company 20190618 0 130.15 130.5899 129.735 130.415 1952 122.8583 up up correct
ITKY.UK iShares II Public Limited Company 20190618 0 1169 1177 1166.5704 1174.75 13519 1174.1493 up up correct
ITPG.UK iShares II Public Limited Company 20190618 0 4.9957 4.9983 4.9957 4.9983 2700 4.9959 up up correct
ITPS.UK iShares II Public Limited Company 20190618 0 170.37 170.7917 169.6852 170.21 1340 170.21 down down correct
ITWN.UK iShares Public Limited Company 20190618 0 3368 3398 3362.214 3398 220 3395.9815 up up correct
IUAA.UK iShares II Public Limited Company 20190618 0 5.36 5.366 5.346 5.348 604564 5.348 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20190618 0 5.161 5.161 5.161 5.161 16983 5.161
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20190618 0 105.62 105.74 105.36 105.74 7250 100.4868 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20190618 0 7.705 7.7575 7.695 7.7525 14190 7.7525 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20190618 0 5.189 5.25 5.189 5.245 88454 5.245 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20190618 0 5.6075 5.625 5.6075 5.6075 7374 5.6075
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20190618 0 4.922 5.0075 4.918 4.984 1087859 4.984 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20190618 0 7.1125 7.255 7.1125 7.24 191331 7.24 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20190618 0 5.081 5.098 5.081 5.0905 34492 4.8424 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20190618 0 6.65 6.725 6.65 6.7225 46113 6.7225 up up correct
IUIT.UK iShares V Public Limited Company 20190618 0 9.475 9.645 9.4325 9.63 426323 9.63 up up correct
IUKD.UK iShares Public Limited Company 20190618 0 735.2 745.3 733.8 743.7 641691 742.7372 up up correct
IUKP.UK iShares II Public Limited Company 20190618 0 566.9 575.06 566.9 571.6 150209 571.2637 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20190618 0 5.4715 5.4715 5.4715 5.4715 0 5.377
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20190618 0 638.25 641 638.25 640.75 4022 640.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20190618 0 7.995 8.0425 7.995 8.0425 17570 8.0425 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20190618 0 5.6825 5.72 5.68 5.72 9668 5.72 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20190618 0 7.005 7.1275 7.005 7.12 63108 7.12 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20190618 0 1084.2 1085 1080.4 1085 143 1052.8496 up up correct
IUSA.UK iShares Public Limited Company 20190618 0 2294.5 2326.8675 2290.5 2319 218879 2318.1909 up up correct
IUSE.UK iShares V Public Limited Company 20190618 0 64.04 64.91 63.96 64.835 34561 64.835 up down incorrect
IUSF.UK iShares IV Public Limited Company 20190618 0 522.5 531.5 522.25 529.5 63379 529.5 up up correct
IUSP.UK iShares II Public Limited Company 20190618 0 2442 2461.5 2433 2435 19281 2433.2213 down down correct
IUSU.UK iShares V Public Limited Company 20190618 0 498.3 503 494.5 494.5 16015 494.5 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20190618 0 6.55 6.66 6.545 6.6475 260373 6.6475 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20190618 0 6.255 6.275 6.235 6.235 57726 6.235 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20190618 0 4.771 4.771 4.771 4.771 0 4.5192
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20190618 0 511.25 518.75 511 517.75 6618 517.75 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20190618 0 6.405 6.515 6.3725 6.4988 322465 6.4988 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20190618 0 56.64 57.38 56.49 57.27 173170 57.27 up up correct
IWDE.UK iShares V Public Limited Company 20190618 0 52.02 52.79 51.98 52.77 43364 52.77 up up correct
IWDG.UK iShares III Public Limited Company 20190618 0 557.5 565.705 556.62 565 509562 564.7766 up up correct
IWDP.UK iShares II Public Limited Company 20190618 0 2191 2211 2185.5 2189.75 71813 2188.2152 down down correct
IWFM.UK iShares IV Public Limited Company 20190618 0 3395 3438 3395 3426 5963 3426 up up correct
IWFQ.UK iShares IV Public Limited Company 20190618 0 2947 2971 2945 2970 2689 2970 up up correct
IWFS.UK iShares IV Public Limited Company 20190618 0 2647.5 2647.5 2647.5 2647.5 396 2647.5
IWFV.UK iShares IV Public Limited Company 20190618 0 2307 2345.5 2307 2345.5 12002 2345.5 up up correct
IWMO.UK iShares IV Public Limited Company 20190618 0 42.49 43.06 42.49 43.06 17135 43.06 up up correct
IWQU.UK iShares IV Public Limited Company 20190618 0 36.92 37.32 36.9 37.29 204640 37.29 up up correct
IWRD.UK iShares Public Limited Company 20190618 0 3610 3665.104 3610 3658 62190 3656.488 up up correct
IWSZ.UK iShares IV Public Limited Company 20190618 0 33.28 33.28 33.28 33.28 3745 33.28
IWVG.UK iShares IV Public Limited Company 20190618 0 3.4933 3.4933 3.4933 3.4933 0 3.4911
IWVL.UK iShares IV Public Limited Company 20190618 0 28.93 29.44 28.93 29.44 42534 29.44 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20190618 0 4.3845 4.3845 4.3845 4.3845 0 4.1204
J13E.UK JPMorgan ETFs (Ireland) ICAV 20190618 0 89.5775 89.5775 89.5775 89.5775 0 89.5775
J13U.UK JPMorgan ETFs (Ireland) ICAV 20190618 0 81.98 81.98 81.98 81.98 0 81.98
JCGI.UK JPMorgan China Growth & Income plc 20190618 0 270 273 262 273 38142 272.8131 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20190618 0 2435.5 2435.5 2435.5 2435.5 0 2435.5
JG15.UK JPM BetaBuilders UK Gilt 1 20190618 0 100.6325 100.6325 100.6325 100.6325 0 100.238
JGST.UK JPM GBP Ultra 20190618 0 100.455 100.465 100.435 100.465 1793 99.768 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20190618 0 963 983 961 983 444249 98.0727 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 57.33 57.33 57.33 57.33 312 57.33
JNKS.UK SSgA SPDR ETFs Europe I plc 20190618 0 37.2655 37.2655 37.2655 37.2655 1390 37.2655
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20190618 0 80.945 80.945 80.945 80.945 0 80.945
JPEA.UK iShares II Public Limited Company 20190618 0 5.49 5.538 5.49 5.537 1205235 5.537 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20190618 0 4.901 4.9308 4.8874 4.9308 788186 4.9308 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 33.8 33.8 33.8 33.8 0 33.8
JPNL.UK Multi Units France 20190618 0 11025 11026 11025 11025 2004 11025
JPSR.UK UBS (Lux) Fund Solutions 20190618 0 1605.5 1606 1597.825 1606 168 1606 up up correct
JPX4.UK Multi Units Luxembourg 20190618 0 159.75 159.75 159.75 159.75 91 159.75
JPXG.UK Multi Units Luxembourg 20190618 0 12744 12744 12744 12744 191 12744
JPXU.UK Multi Units Luxembourg 20190618 0 116.21 116.21 116.21 116.21 60 116.21
JPXX.UK Multi Units Luxembourg 20190618 0 11139 11140 11138 11140 1041 11140 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20190618 0 25.6625 25.6625 25.6625 25.6625 0 25.6625
JSET.UK JPMorgan ETFs (Ireland) ICAV 20190618 0 89.31 89.31 89.31 89.31 150 89.31
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20190618 0 388 391.76 386.84 390 59696 389.5809 up up correct
KWEB.UK Kraneshares Icav 20190618 0 26.98 26.98 26.98 26.98 0 26.98
L100.UK Multi Units Luxembourg 20190618 0 1059.4 1068.4 1058.8 1066.4 51215 1066.4 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20190618 0 46.86 48.95 46.86 48.95 2000 48.95 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20190618 0 40.34 40.76 39.96 40.48 34064 40.48 up up correct
LCAL.UK Multi Units Luxembourg 20190618 0 7.1835 7.1835 7.1835 7.1835 0 7.1835
LCCN.UK Lyxor MSCI China UCITS ETF 20190618 0 18.232 18.232 18.23 18.232 400 18.232
LCJD.UK Multi Units Luxembourg 20190618 0 12.528 12.572 12.528 12.572 1205 12.572 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20190618 0 9.265 9.265 9.265 9.265 0 9.265
LCJP.UK Multi Units Luxembourg 20190618 0 10.044 10.0556 10.038 10.0556 556 10.0556 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20190618 0 5.3175 5.34 5.3175 5.34 3603 5.34 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20190618 0 2.259 2.259 2.259 2.259 1068 2.259
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 26.715 26.715 26.715 26.715 0 26.715
LCUK.UK Multi Units Luxembourg 20190618 0 10.764 10.87 10.706 10.851 15995 10.8397 up up correct
LCUS.UK Multi Units Luxembourg 20190618 0 8.558 8.558 8.558 8.558 0 8.558
LCWD.UK Multi Units Luxembourg 20190618 0 10.504 10.504 10.504 10.504 15553 10.504
LCWL.UK Multi Units Luxembourg 20190618 0 8.3127 8.3837 8.302 8.3705 22976 8.3705 up up correct
LDCU.UK PIMCO ETFs plc 20190618 0 102.94 103.02 102.88 102.96 27130 100.7414 up up correct
LEMB.UK Multi Units Luxembourg 20190618 0 101.04 101.96 101.04 101.95 1947 101.95 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20190618 0 14.95 14.95 14.95 14.95 335 14.95
LGBP.UK WisdomTree Long GBP Short USD 20190618 0 35.08 35.09 35.08 35.08 362 35.08
LGCF.UK Invesco Markets plc 20190618 0 49.345 49.345 49.345 49.345 0 49.345
LJPY.UK WisdomTree Foreign Exchange Limited 20190618 0 36.39 36.45 36.39 36.39 227 36.39
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20190618 0 12.28 12.28 11.71 11.75 8857 11.75 down up incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20190618 0 5.005 5.012 5.005 5.012 3307 5.012 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20190618 0 32.15 35 31.68 34.665 15566 34.665 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190618 0 35.3994 35.3994 35.3994 35.3994 1644 35.3994
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20190618 0 56.45 56.57 56.32 56.325 2992 56.325 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20190618 0 2.56 2.56 2.535 2.5395 9488 2.5395 down down correct
LQDA.UK iShares Public Limited Company 20190618 0 5.545 5.579 5.542 5.579 505508 5.579 up up correct
LQDE.UK iShares Public Limited Company 20190618 0 116.35 117.39 116.35 117.3 77017 109.0974 up up correct
LQDG.UK iShares Public Limited Company 20190618 0 77.08 77.08 77.08 77.08 0 72.5959
LQDH.UK iShares Public Limited Company 20190618 0 96.44 96.94 96.33 96.94 1754 91.3494 up up correct
LQDS.UK iShares Public Limited Company 20190618 0 9326.945 9374 9326.945 9354.5 32 9347.7191 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20190618 0 4.8265 4.839 4.8265 4.839 51000 4.5069 up up correct
LQGH.UK iShares Public Limited Company 20190618 0 5.146 5.1774 5.146 5.1774 28135 4.8217 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20190618 0 105080 105279 105080 105279 598 105279 up up correct
LQQS.UK Boost Issuer Public Limited Company 20190618 0 106.8 106.8 104.2 104.2 14472 104.2 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20190618 0 4.435 4.435 4.435 4.435 110 4.435
LSPU.UK Multi Units Luxembourg 20190618 0 29.6825 30.035 29.6825 30.035 27921 29.8204 up up correct
LSPX.UK Multi Units Luxembourg 20190618 0 2385.2 2392.6 2384.6 2392.6 4912 2392.6 up up correct
LTAM.UK iShares II Public Limited Company 20190618 0 1412 1433.6943 1399.6999 1425.5 3751 1424.5695 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20190618 0 32020 32635 31644.4 32542.5 399 32542.5 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20190618 0 30.76 30.76 30.76 30.76 50 30.0483
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20190618 0 17.95 18.41 17.95 18.3625 703 18.3625 up up correct
M9SV.UK Market Access SICAV 20190618 0 82.59 82.59 82.59 82.59 0 82.59
MATE.UK JPMorgan Multi 20190618 0 93.6 94.2 93.06 93.6 293584 93.4902
MATW.UK Multi Units Luxembourg 20190618 0 363.18 363.18 363.18 363.18 33 363.18
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20190618 0 17.461 17.461 17.461 17.461 0 17.461
MEUD.UK Lyxor Index Fund 20190618 0 13730 13956 13730 13933 44 13933 up up correct
MEUG.UK Mullti Units France 20190618 0 11580 11618 11580 11607 1764 11607 up up correct
MEUU.UK Mullti Units France 20190618 0 145.06 145.3 145.06 145.3 1149 145.3 up up correct
MFDD.UK Lyxor Index Fund 20190618 0 129.11 129.11 129.11 129.11 0 129.012
MFEX.UK Multi Units Luxembourg SICAV 20190618 0 42.9375 42.9375 42.9375 42.9375 0 42.9375
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20190618 0 1872.4 1872.4 1872.4 1872.4 14052 1872.241
MIDD.UK iShares Public Limited Company 20190618 0 1819.2 1840.2 1814.13 1832.6 172172 1831.6235 up up correct
MINT.UK PIMCO ETFs plc 20190618 0 101.39 101.39 101.36 101.375 394 98.5596 down down correct
MINV.UK iShares VI Public Limited Company 20190618 0 3913 3937 3903 3923 41018 3923 up down incorrect
MLPD.UK Invesco Markets plc 20190618 0 52.25 52.33 52.12 52.12 5227 46.8753 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20190618 0 5.13 5.15 5.13 5.15 3614 4.0977 up up correct
MLPS.UK Invesco Markets plc 20190618 0 80.31 80.51 80.22 80.225 661 80.225 down up incorrect
MLPX.UK Legal & General UCITS ETF Plc 20190618 0 410.1 411.2 410.1 410.15 6376 410.0542 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20190618 0 33.85 34 33.76 33.96 437 33.96 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20190618 0 26.93 26.93 26.93 26.93 110 26.93
MSAP.UK Source Markets Plc 20190618 0 1900.8 1901 1900.8 1900.8 140 1900.8
MSAU.UK Invesco MSCI Saudi Arabia ETF 20190618 0 23.36 23.755 23.36 23.655 9866 23.655 up up correct
MSEU.UK Multi Units France 20190618 0 142.16 142.23 142.16 142.2 2021 142.2 up up correct
MSEX.UK Multi Units France 20190618 0 11700 11700 11700 11700 310 11700
MTXX.UK Multi Units Luxembourg 20190618 0 16860 16860 16860 16860 8154 16860
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20190618 0 5.536 5.536 5.536 5.536 26 5.1621
MVEU.UK iShares VI Public Limited Company 20190618 0 45.515 45.74 45.4452 45.7 31930 45.7 up up correct
MVOL.UK iShares VI Public Limited Company 20190618 0 49.07 49.27 48.9 49.13 112193 49.13 up up correct
MVUS.UK iShares VI Public Limited Company 20190618 0 4500 4549 4500 4530.5 5438 4530.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20190618 0 560 570 552.2 567 65694 566.8562 up up correct
MXFS.UK Invesco Markets plc 20190618 0 43.95 44.76 43.95 44.7 230 44.7 up up correct
MXWO.UK Source Markets plc 20190618 0 60.6 61.27 60.6 61.27 6176 61.27 up up correct
MXWS.UK Source Markets plc 20190618 0 4885 4885 4882 4882.5 2312 4882.5 down down correct
N400.UK Invesco Markets plc 20190618 0 139.26 139.26 139.13 139.26 1401 139.26
NASD.UK Lyxor UCITS Nasdaq 20190618 0 30.2725 30.2725 30.2725 30.2725 26421 30.0778
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20190618 0 5.408 5.453 5.387 5.446 234676 5.446 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20190618 0 0.0262 0.0262 0.0262 0.0262 56200 0.0262
NGSP.UK WisdomTree Natural Gas 20190618 0 2.097 2.1101 2.0965 2.0965 508592 2.0965 down down correct
NICK.UK WisdomTree Nickel 20190618 0 11.345 11.545 11.333 11.495 4756 11.495 up up correct
NRAM.UK Amundi Index Solutions 20190618 0 6074 6074 6074 6074 17019 6074
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20190618 0 299.55 304.3645 299.55 303.695 325 303.695 up up correct
OMXS.UK iShares IV Public Limited Company 20190618 0 409 414.7 409 412.55 41159 412.55 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20190618 0 5.085 5.085 5.085 5.085 1082 5.085
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 37.0117 37.3992 37.0117 37.3992 1336 37.3992 up up correct
PHAG.UK WisdomTree Physical Silver 20190618 0 14.015 14.155 14.015 14.155 29236 14.155 up up correct
PHAU.UK WisdomTree Physical Gold 20190618 0 128.38 129.13 127.779 128.655 92863 128.655 up down incorrect
PHGP.UK WisdomTree Physical Gold 20190618 0 10233 10319 10207 10248.5 45561 10248.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20190618 0 139.6 140.02 139.6 139.91 1155 139.91 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20190618 0 103.37 103.37 101.8227 103.37 500 103.37
PHPP.UK WisdomTree Physical Precious Metals 20190618 0 8040.295 8040.295 8040.295 8040.295 245 8040.295
PHPT.UK WisdomTree Physical Platinum 20190618 0 75.45 75.84 75.12 75.525 11020 75.525 up up correct
PHSP.UK WisdomTree Physical Silver 20190618 0 1118.52 1130.62 1117.82 1129.36 25277 1129.36 up up correct
PRFD.UK Invesco Markets II plc 20190618 0 19.8575 19.8575 19.8575 19.8575 90908 18.9522
PSRF.UK Invesco Markets III plc 20190618 0 1517 1517 1517 1517 13293 1517
PSRU.UK Invesco Markets III plc 20190618 0 1108.6 1108.6 1107 1107.9 8581 1107.3218 down down correct
PSRW.UK Invesco Markets III plc 20190618 0 1541 1541 1541 1541 423 1540.4812
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20190618 0 1226.781 1226.781 1226.781 1226.781 1071 1226.781
PUS5.UK WisdomTree Foreign Exchange Limited 20190618 0 671 698.7733 660 670.5 2201 670.5 down up incorrect
PUTW.UK WisdomTree Issuer ICAV 20190618 0 27.52 27.54 27.495 27.52 21553 27.52
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20190618 0 22.9175 22.9175 22.9175 22.9175 0 22.9175
QDIV.UK iShares II plc 20190618 0 34.99 35.29 34.99 35.22 19533 33.1219 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20190618 0 1284.36 1361 1284.36 1353.075 1079 45.1025 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20190618 0 1.38 1.38 1.296 1.305 270209 794.745 down down correct
QUID.UK PIMCO ETFs plc 20190618 0 102.19 102.19 102.19 102.19 25 101.7094
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190618 0 33.48 33.8506 33.4174 33.76 8737 33.76 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20190618 0 41.75 42.43 41.75 42.39 20662 42.39 up up correct
RBOD.UK iShares IV Public Limited Company 20190618 0 4.963 5.03 4.962 5.03 6890 4.9778 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20190618 0 7.2 7.3616 7.19 7.3575 181778 7.3575 up up correct
RBTX.UK iShares IV Public Limited Company 20190618 0 574 586.75 574 586.125 68301 586.125 up up correct
RDXS.UK Invesco Markets plc 20190618 0 150.18 150.18 150.18 150.18 0 150.0252
RIOL.UK MULTI UNITS LUXEMBOURG 20190618 0 1796 1796 1796 1796 0 1789.216
RIOU.UK MULTI UNITS LUXEMBOURG 20190618 0 22.04 22.04 22.04 22.04 1200 22.04
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20190618 0 415.3 417 415.3 417 3700 416.9956 up down incorrect
ROAI.UK Lyxor Index Fund 20190618 0 19.97 19.97 19.97 19.97 0 19.97
ROBE.UK Legal & General UCITS ETF Plc 20190618 0 13.155 13.155 13.155 13.155 750 13.155
ROBG.UK Legal & General UCITS ETF Plc 20190618 0 1176 1205 1176 1203.75 11052 1203.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20190618 0 14.775 15.13 14.775 15.11 27934 15.11 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20190618 0 4.5835 4.5835 4.583 4.5835 1800 4.5835
RQFI.UK Xtrackers 20190618 0 851 851 851 851 958 851
RS2G.UK Amundi Index Solutions 20190618 0 17500 17500 17500 17500 700 17500
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20190618 0 15229 15229 15229 15229 34 15229
RTWO.UK Legal & General UCITS ETF Plc 20190618 0 64.06 65.04 63.91 64.905 18605 64.905 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20190618 0 5169.5 5169.5 5169.5 5169.5 97 5169.5
RTYS.UK Invesco Markets plc 20190618 0 73.23 74.62 73.23 74.41 10119 74.41 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20190618 0 191.61 191.61 191.61 191.61 34 191.61
RUSU.UK Multi Units Luxembourg 20190618 0 27.97 27.97 27.97 27.97 1 26.2343
S250.UK Source Markets plc 20190618 0 14232 14236 14228 14228 2777 14228 down down correct
S6EW.UK Ossiam Lux 20190618 0 90.71 90.71 90.71 90.71 106 90.71
S7XP.UK Invesco Markets plc 20190618 0 4568.5 4643.5 4568.5 4636.75 1144 4636.75 up up correct
SAAA.UK iShares VI Public Limited Company 20190618 0 74.98 75.12 74.9079 74.915 278 73.7987 down down correct
SAEU.UK Ishares Iv Public Limited Company 20190618 0 4.8512 4.8535 4.8512 4.8535 19526 4.8535 up up correct
SAGG.UK iShares III Public Limited Company 20190618 0 4.069 4.084 4.0671 4.069 6222 4.0675
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20190618 0 5.33 5.33 5.33 5.33 27011 5.33
SAUM.UK iShares IV Public Limited Company 20190618 0 4.8145 4.8145 4.8145 4.8145 0 4.8145
SAUS.UK iShares III Public Limited Company 20190618 0 2918.744 2918.744 2918.744 2918.744 1012 2918.744
SBEG.UK UBS ETF 20190618 0 1141 1141 1141 1141 802 1140.4432
SBIO.UK Invesco Markets Plc 20190618 0 33.7 34.5 33.7 34.42 1799 34.42 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20190618 0 60.31 60.31 60.31 60.31 250 60.31
SBUL.UK WisdomTree Gold 1x Daily Short 20190618 0 23.37 23.55 23.37 23.4275 3679 23.4275 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20190618 0 38.2 38.2 37.75 37.75 1016 37.75 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20190618 0 31.46 31.46 31.13 31.13 50851 31.13 down down correct
SCRF.UK SME Credit Realisation Fund Limited 20190618 0 80 81.8 80 81.1 277580 80.9512 up up correct
SDEU.UK iShares V Public Limited Company 20190618 0 131.105 131.105 131.105 131.105 0 131.105
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20190618 0 5.288 5.288 5.246 5.268 25527 5.268 down down correct
SDHG.UK iShares IV Public Limited Company 20190618 0 73.02 73.33 73.02 73.05 506 64.9722 up up correct
SDHY.UK iShares IV Public Limited Company 20190618 0 91.34 91.88 91.34 91.85 25102 81.7457 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20190618 0 5.3 5.3 5.289 5.291 89322 5.291 down down correct
SDIG.UK iShares IV Public Limited Company 20190618 0 101.35 101.71 101.35 101.64 6703 96.7426 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20190618 0 4.7313 4.7313 4.7313 4.7313 0 4.5378
SDUE.UK Ishares Iv Public Limited Company 20190618 0 4.7525 4.7525 4.7525 4.7525 0 4.5227
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20190618 0 5.3095 5.3095 5.3095 5.3095 0 5.1492
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20190618 0 5.1785 5.1785 5.1785 5.1785 0 5.0021
SE15.UK iShares III Public Limited Company 20190618 0 99.62 99.81 99.62 99.645 624 99.2899 up up correct
SEAG.UK iShares III Public Limited Company 20190618 0 112.605 112.605 112.605 112.605 0 112.5879
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20190618 0 5.321 5.321 5.321 5.321 4040 5.0649
SEDY.UK iShares V Public Limited Company 20190618 0 1700 1726 1694.5 1721 1446 1720.9741 up down incorrect
SEGA.UK iShares III Public Limited Company 20190618 0 114.88 115.6775 114.88 115.38 5594 115.3679 up up correct
SEMA.UK iShares III Public Limited Company 20190618 0 2596 2630 2596 2626 11059 2626 up up correct
SEMB.UK iShares II Public Limited Company 20190618 0 8832 8913 8807.777 8887.5 3463 8887.4082 up down incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20190618 0 24.2275 24.2275 24.2275 24.2275 0 23.7032
SEML.UK iShares III Public Limited Company 20190618 0 47.81 48.2563 47.81 48.2 14337 42.8485 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20190618 0 30.3185 30.3185 30.3185 30.3185 41713 30.2876
SGBS.UK ETFS Metal Securities Limited 20190618 0 130.15 130.72 129.6 130.41 5496 130.41 up down incorrect
SGEA.UK iShares III Public Limited Company 20190618 0 73.9 73.9 73.9 73.9 100 73.8516
SGIL.UK iShares III Public Limited Company 20190618 0 127.88 128.6532 127.7276 128.51 927 128.51 up up correct
SGLD.UK Invesco Physical Gold ETC 20190618 0 130.89 131.57 130.3 131.09 57920 131.09 up up correct
SGLN.UK iShares Physical Gold ETC 20190618 0 2102.5 2117.5 2097.88 2104 186426 2104 up up correct
SGLO.UK iShares III Public Limited Company 20190618 0 88.2 89.05 88.1 88.295 1706 86.3113 up up correct
SGLP.UK Invesco Physical Gold ETC 20190618 0 10432 10513 10400 10439 54315 10439 up up correct
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20190618 0 109.48 111.16 109.48 111.16 8 111.16 up down incorrect
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20190618 0 17679 17679 17679 17679 21 17679
SHYG.UK iShares Public Limited Company 20190618 0 92.84 93.369 92.77 93.165 1541 85.1244 up up correct
SHYU.UK iShares II Public Limited Company 20190618 0 81.23 81.659 81.06 81.455 14533 72.157 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20190618 0 46.78 46.98 46.78 46.89 500 44.2242 up up correct
SJPA.UK iShares III Public Limited Company 20190618 0 3147 3180 3142.48 3175 36368 3175 up up correct
SKYP.UK HANetf ICAV 20190618 0 647.05 647.05 647.05 647.05 770 647.05
SLVR.UK WisdomTree Silver 20190618 0 14.4 14.46 14.4 14.46 1200 14.46 up down incorrect
SLXX.UK iShares Public Limited Company 20190618 0 146.55 147.749 146.55 147.61 41648 139.8301 up up correct
SMBS.UK iShares IV Public Limited Company 20190618 0 386.15 386.15 386.15 386.15 0 386.1476
SMEA.UK iShares III Public Limited Company 20190618 0 4556.5 4626 4556.5 4621.5 7666 4621.5 up up correct
SMUD.UK iShares IV Public Limited Company 20190618 0 4.695 4.695 4.695 4.695 0 4.4914
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20190618 0 73.67 73.81 70.27 70.625 25636 70.625 down down correct
SOYB.UK ETFS Commodity Securities Limited 20190618 0 17.545 17.68 17.54 17.6075 1275 17.6075 up up correct
SPAG.UK iShares V Public Limited Company 20190618 0 2718 2718 2718 2718 2834 2718
SPAL.UK Invesco Physical Palladium ETC 20190618 0 143.89 143.89 143.55 143.89 876 143.89
SPAP.UK Source Physical Palladium P 20190618 0 11491 11508 11491 11491 1438 11491
SPDM.UK iShares Physical Palladium ETC 20190618 0 3435 3453.92 3429.08 3436 706 3436 up down incorrect
SPGP.UK iShares V Public Limited Company 20190618 0 808 819.75 801.68 808.5 129317 808.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20190618 0 924.5 930.25 924.5 927 25964 927 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20190618 0 5.536 5.537 5.536 5.537 2500 5.3203 up up correct
SPMV.UK iShares VI Public Limited Company 20190618 0 56.35 56.96 56.35 56.95 147862 56.95 up up correct
SPOG.UK iShares V Public Limited Company 20190618 0 1221 1248.5 1211.18 1243 10054 1243 up up correct
SPOL.UK iShares V Public Limited Company 20190618 0 1659.2 1660 1640.138 1660 2603 1660 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20190618 0 6182 6230 6166 6186.5 7459 6186.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20190618 0 77.34 77.61 77.34 77.61 2289 77.61 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 232.54 234.59 232.3323 234 6291 232.8822 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20190618 0 27.38 27.38 27.38 27.38 10000 27.38
SPXJ.UK iShares III Public Limited Company 20190618 0 3635.5 3635.5 3635.5 3635.5 0 3632.7152
SPXP.UK Invesco Markets plc 20190618 0 42020 42281 42020 42176 634 42176 up up correct
SPXS.UK Invesco Markets plc 20190618 0 524.88 530.54 524.67 529.2 11263 529.2 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 55.48 56.16 55.17 55.97 14474 55.97 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 290.28 294.14 289.88 293.76 7638 290.1815 up down incorrect
SRSA.UK iShares III Public Limited Company 20190618 0 2546 2546 2546 2546 516 2546
SSAC.UK iShares V Public Limited Company 20190618 0 3988 3988 3988 3988 259 3987.875
SSHY.UK PIMCO ETFs plc 20190618 0 80.14 80.4708 80.14 80.325 41 80.2267 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20190618 0 18.46 18.46 18.46 18.46 139 18.46
SSLN.UK iShares Physical Silver ETC 20190618 0 1151 1151.032 1151 1151.032 338 1151.032 up up correct
SSLV.UK Invesco Physical Silver ETC 20190618 0 14.445 14.515 14.445 14.515 15006 14.515 up up correct
SSXF.UK iShares III Public Limited Company 20190618 0 146.145 146.145 146.145 146.145 0 137.6529
STEA.UK PIMCO ETFs plc 20190618 0 102.14 102.38 102.14 102.335 1194 102.335 up up correct
STHE.UK PIMCO ETFs plc 20190618 0 88.06 88.22 87.91 88.22 3179 84.5556 up up correct
STHS.UK PIMCO ETFs plc 20190618 0 10.005 10.05 10 10.035 55308 8.9148 up down incorrect
STHY.UK PIMCO ETFs plc 20190618 0 100.56 100.842 100.49 100.84 7905 89.1975 up up correct
STYC.UK PIMCO ETFs plc 20190618 0 120.56 121.04 120.56 121.025 4615 121.025 up up correct
SUAG.UK iShares II Public Limited Company 20190618 0 84.41 84.4529 84.2279 84.2279 2107 80.0311 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20190618 0 7.5675 7.6725 7.5675 7.6575 44450 7.6575 up up correct
SUES.UK iShares IV Public Limited Company 20190618 0 515.25 515.25 515.25 515.25 1056 515.25
SUJA.UK iShares IV Public Limited Company 20190618 0 426.4 426.4 426.4 426.4 2628 426.4
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20190618 0 5.325 5.33 5.325 5.33 4329 5.33 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20190618 0 490 490 490 490 7869 490
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20190618 0 6135.902 6135.902 6135.902 6135.902 2444 6135.902
SUK2.UK Legal & General UCITS ETF Plc 20190618 0 734.8 736.98 713.6 715.75 407996 715.75 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20190618 0 30.55 30.58 30.4944 30.57 4924 29.9515 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20190618 0 5.181 5.181 5.181 5.181 618 5.1107
SUP5.UK WisdomTree Foreign Exchange Limited 20190618 0 1022.527 1022.527 1022.527 1022.527 2085 1022.527
SUPP.UK Schroder UK Public Private Trust plc 20190618 0 54.7 56 51.8 53.8 7828741 53.8 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20190618 0 50.83 50.83 50.83 50.83 31000 49.459
SUSD.UK SSgA SPDR ETFs Europe I plc 20190618 0 40.535 40.535 40.535 40.535 0 39.8746
SUSM.UK iShares IV Public Limited Company 20190618 0 6.425 6.54 6.425 6.535 9668 6.535 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20190618 0 448.25 448.25 448.25 448.25 330 448.2498
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20190618 0 5.9525 6.0125 5.9525 5.9938 41470 5.9938 up up correct
SUUS.UK iShares IV Public Limited Company 20190618 0 608.5 608.5 608.5 608.5 6708 608.5
SUWS.UK iShares IV Public Limited Company 20190618 0 5.4575 5.4575 5.4575 5.4575 16392 5.2749
SWDA.UK iShares III Public Limited Company 20190618 0 4509 4578 4506.34 4566.5 52208 4566.3763 up up correct
SWIM.UK Lyxor Index Fund 20190618 0 80.88 80.88 80.88 80.88 0 80.88
SWRD.UK SPDR MSCI World UCITS ETF 20190618 0 20.8475 20.8475 20.8475 20.8475 0 20.8475
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20190618 0 25.5625 25.725 25.555 25.7113 4377 25.7113 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20190618 0 20.06 20.23 20.035 20.23 29535 20.23 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190618 0 18.4075 18.6975 18.3675 18.6288 24524 18.6288 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20190618 0 28.575 29.0975 28.575 29.0488 40016 29.0488 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20190618 0 29.7625 30.2725 29.7625 30.2725 8085 30.2725 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20190618 0 38.44 39.355 38.4375 39.275 17106 39.275 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20190618 0 26.76 26.76 26.5125 26.5125 63549 26.5125 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20190618 0 31.77 31.925 31.585 31.585 8081 31.585 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20190618 0 25.68 25.97 25.6425 25.96 19956 25.96 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20190618 0 32.4025 32.6275 32.4025 32.5888 10452 32.5888 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20190618 0 58.065 58.065 58.065 58.065 13 58.065
TI5G.UK iShares $ TIPS 0 20190618 0 4.8855 4.8926 4.8803 4.8872 18422 4.6305 up down incorrect
TIP5.UK iShares II Public Limited Company 20190618 0 4.912 4.92 4.91 4.9165 35310 4.6581 up up correct
TIPG.UK Multi Units Luxembourg 20190618 0 8189 8216 8189 8194.5 846 8194.5 up up correct
TIPH.UK Multi Units Luxembourg 20190618 0 101.35 101.93 101.32 101.795 5344 101.795 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 31.1 31.3 31.09 31.23 54002 30.5963 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20190618 0 102.52 102.9875 102.37 102.875 2293 100.8741 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20190618 0 298.45 299.85 298.45 299.525 20 299.525 up up correct
TP05.UK iShares II Public Limited Company 20190618 0 391.15 392.65 391.15 391.675 26504 391.4648 up up correct
TPHG.UK Amundi Index Solutions 20190618 0 5516 5516 5516 5516 3219 5516
TPXG.UK Amundi Index Solutions 20190618 0 6653 6653 6653 6653 1838 6653
TREG.UK VanEck Vectors ETFs N.V. 20190618 0 37.06 37.06 37.06 37.06 0 34.7066
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 50.36 50.37 50.36 50.36 1917 49.2955
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 108.87 109.14 108.87 108.985 1599 106.617 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 40.19 40.19 40.19 40.19 1 40.19
U13G.UK Multi Units Luxembourg 20190618 0 8115 8115 8115 8115 626 8112.8204
U71G.UK Lyxor US Treasury 7 20190618 0 7926 7926 7925.3 7925.3 352 7924.2022 down down correct
UB00.UK UBS ETF SICAV 20190618 0 35.0477 35.0477 35.0477 35.0477 100 34.8736
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20190618 0 10756 10984 10756 10975 2215 10975 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20190618 0 1206.5 1221.099 1206.5 1221.099 4970 1221.099 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20190618 0 1048.5 1048.5 1048.5 1048.5 11323 1048.3168
UB0E.UK UBS (Lux) Fund Solutions 20190618 0 1043 1054.6 1043 1054.6 1980 1054.6 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20190618 0 980.9 1004.2 980.9 1003.8 45363 1003.5165 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20190618 0 3280 3280 3280 3280 8 3280
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20190618 0 3543 3543 3543 3543 228 3541.2932
UB32.UK UBS (Lux) Fund Solutions 20190618 0 8093 8189.763 8055.518 8175 2949 8175 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20190618 0 8544 8600.916 8544 8600.916 606 8600.916 up up correct
UB45.UK UBS ETF SICAV 20190618 0 5440 5440 5380.8761 5431.5 46 5431.5 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20190618 0 8486 8486 8381.27 8485 270 8485 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20190618 0 1089.5 1089.5 1089.5 1089.5 312 1089.5
UBTS.UK UBS (Lux) Fund Solutions 20190618 0 981.25 981.25 981.25 981.25 1535 981.25
UBXX.UK UBS (Lux) Fund Solutions 20190618 0 1246.809 1246.809 1246.809 1246.809 20050 1246.1994
UC07.UK UBS (Irl) ETF Public Limited Company 20190618 0 6189.584 6202.285 6189.584 6189.584 691 6187.8107
UC13.UK UBS (Irl) ETF Public Limited Company 20190618 0 3760 3760 3760 3760 20000 3759.3068
UC15.UK UBS (Irl) Fund Solutions plc 20190618 0 4818 5000 4818 4818 1389 4818
UC44.UK UBS (Lux) Fund Solutions 20190618 0 7638 7695 7629.436 7676 717 7676 up up correct
UC46.UK UBS ETF 20190618 0 9476 9476 9392.78 9447.5 1656 9447.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20190618 0 17315 17315 17186.72 17310 10 17307.8077 down down correct
UC64.UK UBS ETF SICAV 20190618 0 2399.25 2399.25 2399.25 2399.25 191 2399.25
UC65.UK UBS (Lux) Fund Solutions 20190618 0 42.8 42.86 42.79 42.86 8052 42.86 up down incorrect
UC79.UK UBS ETF SICAV 20190618 0 1061.5 1072 1060.04 1072 706 1072 up up correct
UC85.UK UBS ETF 20190618 0 1671.5 1671.5 1671.5 1671.5 189 1670.9433
UC87.UK UBS ETF SICAV 20190618 0 1388 1388 1388 1388 339 1388
UC90.UK UBS (Irl) Fund Solutions plc 20190618 0 8335 8352 8335 8352 7 8352 up up correct
UC97.UK UBS (Lux) Fund Solutions 20190618 0 17.17 17.17 17.17 17.17 412 16.645
UC98.UK UBS (Lux) Fund Solutions 20190618 0 1368 1368 1368 1368 73 1367.7432
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20190618 0 55.3 56.0822 55.3 55.88 66345 52.6303 up up correct
UESG.UK Multi Units Luxembourg 20190618 0 21.9725 21.9725 21.9725 21.9725 0 21.9725
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20190618 0 4.967 4.967 4.967 4.967 0 4.8335
UHYG.UK Lyxor Index Fund 20190618 0 88.01 88.03 88.01 88.03 305 88.03 up up correct
UIFS.UK iShares V Public Limited Company 20190618 0 567.25 572.25 567.25 572.25 84108 572.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20190618 0 1850.5 1876.5 1850.5 1869.25 68685 1867.767 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 61.45 61.82 61.4388 61.79 3353 60.2005 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 11.092 11.304 11.092 11.276 2693 10.9391 up up correct
UKRE.UK iShares III Public Limited Company 20190618 0 483.8 487.4 482.542 483.9 9605 483.7314 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20190618 0 1584 1602 1579.4 1602 4945 1601.3815 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20190618 0 4185 4185 4185 4185 518 4185
US13.UK Multi Units Luxembourg 20190618 0 101.72 101.72 101.71 101.71 1685 101.71 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20190618 0 137 141 136.5 141 435676 141 up up correct
USAL.UK Multi Units France 20190618 0 22404 22404 22404 22404 970 22404
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 44.29 44.8005 44.1526 44.515 24098 44.2076 up up correct
USGB.UK WisdomTree Short USD Long GBP 20190618 0 3500 3550.619 3500 3503 6 3503 up up correct
USHF.UK FundLogic Alternatives plc 20190618 0 118.6 118.6 118.6 118.6 1800 118.6
USHY.UK Lyxor Index Fund 20190618 0 110.26 110.27 110.26 110.27 256 103.1336 up up correct
USIG.UK Lyxor Index Fund 20190618 0 104.68 104.68 104.53 104.68 1700 100.8074
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 45.08 45.15 44.87 44.87 1180 44.87 down down correct
USMF.UK WisdomTree Issuer ICAV 20190618 0 30.161 30.23 30.02 30.1 197385 29.2482 down down correct
USMV.UK Ossiam IRL ICAV 20190618 0 221.69 221.69 221.69 221.69 19 221.69
USPY.UK L&G Cyber Security UCITS ETF 20190618 0 15.645 15.925 15.64 15.865 14260 15.865 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 87.0197 87.0978 86.9178 86.9178 1168 85.7273 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20190618 0 24.8 24.96 24.8 24.84 7321 24.84 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20190618 0 30.95 30.95 30.95 30.95 2369 30.95
VAPX.UK Vanguard Funds Public Limited Company 20190618 0 19.7425 19.97 19.7103 19.97 3535 17.9416 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190618 0 42.13 42.13 42.13 42.13 1641 42.13
VDCA.UK Vanguard Funds Public Limited Company 20190618 0 51.135 51.135 51.135 51.135 0 51.135
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20190618 0 53.455 53.745 53.455 53.635 766 52.341 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20190618 0 55.91 57.035 55.91 56.91 14414 55.6486 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20190618 0 62.7 62.7 62.7 62.7 95 61.7294
VDJP.UK Vanguard Funds Public Limited Company 20190618 0 28.4675 28.725 28.4275 28.725 24201 28.2197 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20190618 0 71.9 72.395 71.9 72.2825 124 71.4849 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20190618 0 52.8 53.1 52.8 53.045 1860 53.045 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20190618 0 24.625 25.01 24.625 25.01 4474 24.4685 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20190618 0 26.06 26.06 26.06 26.06 450 26.06
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20190618 0 24.845 24.941 24.84 24.9095 16135 24.4889 up up correct
VDUC.UK Vanguard USD Corporate 1 20190618 0 51.8 51.8 50.9239 50.9625 6054 49.7652 down down correct
VECA.UK Vanguard Funds Public Limited Company 20190618 0 46.22 46.22 46.22 46.22 0 46.22
VECP.UK Vanguard Funds Public Limited Company 20190618 0 47.7301 47.9432 47.7301 47.7825 327 46.9461 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20190618 0 41.09 41.45 41.09 41.25 696 35.863 up up correct
VERX.UK Vanguard Funds Public Limited Company 20190618 0 26.275 26.7451 26.2273 26.685 28072 24.7439 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20190618 0 23.66 23.68 23.5534 23.6075 4487 23.481 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20190618 0 33.94 34.5 33.94 34.5 21319 34.5 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20190618 0 2707 2750.5 2707 2750.5 13369 2748.1519 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20190618 0 50.0436 50.8039 50.0436 50.645 5971 47.7131 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20190618 0 44.745 45.4364 44.545 45.33 11202 41.5643 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20190618 0 21.63 21.63 21.2469 21.58 12 21.564 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20190618 0 23.8125 23.9637 23.7508 23.94 35804 23.2294 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20190618 0 54.4 55.06 54.4 55.06 27310 50.1929 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20190618 0 4365 4395.1 4340.01 4374 6487 4368.7555 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20190618 0 2267.75 2289.5 2266.282 2289.5 30409 2287.9474 up up correct
VMID.UK Vanguard Funds Public Limited Company 20190618 0 3062 3084.48 3038.28 3082.5 200365 3080.0911 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20190618 0 57.275 57.84 56.936 57.58 6781 54.9459 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20190618 0 338.5 341.5 338.5 339 196825 338.7231 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20190618 0 51.2 51.2 51.2 51.2 160 51.2
VUAG.UK Vanguard Funds Public Limited Company 20190618 0 41.155 41.155 41.155 41.155 0 41.155
VUCP.UK Vanguard Funds Public Limited Company 20190618 0 42.63 42.8929 42.6277 42.7225 4186 38.8937 up down incorrect
VUKE.UK Vanguard Funds Public Limited Company 20190618 0 32.885 33.325 32.805 33.23 340851 29.9964 up up correct
VUSA.UK anguard Funds Public Limited Company 20190618 0 43.87 44.503 43.8 44.3425 251768 42.1254 up up correct
VUSC.UK Vanguard USD Corporate 1 20190618 0 40.6814 40.7116 40.579 40.579 2581 38.2858 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20190618 0 55.04 55.795 54.9175 55.635 390805 53.4764 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20190618 0 20.765 20.765 20.765 20.765 0 20.765
VUTY.UK Vanguard Funds Public Limited Company 20190618 0 19.816 19.9069 19.814 19.8275 34358 18.8329 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20190618 0 84.87 85.99 84.87 85.925 22460 81.8077 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20190618 0 67.5 68.6 67.5 68.445 23722 64.5402 up up correct
WATL.UK Multi Units France 20190618 0 3442 3463 3442 3448.5 1484 3448.487 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20190618 0 939.5 939.5 939.4 939.5 3990 939.5
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190618 0 71.38 71.84 71.38 71.84 103 71.84 up up correct
WEAT.UK ETFS Commodity Securities Limited 20190618 0 0.638 0.64 0.638 0.64 210000 0.64 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20190618 0 39.59 40 39.59 40 3699 40 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20190618 0 5.138 5.157 5.135 5.144 4403 5.144 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20190618 0 4.9485 4.9485 4.9485 4.9485 0 4.4594
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20190618 0 5.235 5.235 5.235 5.235 0 4.7089
WLDD.UK Lyxor MSCI World UCITS ETF 20190618 0 213.78 215 213.78 214.945 1426 214.945 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20190618 0 17078 17127 17078 17121.5 682 17113.5137 up up correct
WLDS.UK iShares III plc 20190618 0 3.952 3.9895 3.9444 3.9895 11492 3.9895 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20190618 0 139.03 139.03 139.03 139.03 30 136.8506
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20190618 0 4.8913 4.8913 4.8913 4.8913 0 4.4048
WOOD.UK iShares II Public Limited Company 20190618 0 1691 1719 1678.5 1711 21488 1710.3583 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190618 0 57.2 57.25 57.18 57.245 3 57.245 up up correct
WQDS.UK iShares II Public Limited Company 20190618 0 426.3 426.7 426.3 426.3 10086 426.2968
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20190618 0 5.35 5.35 5.3425 5.345 1692 4.9588 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20190618 0 4.9725 5.03 4.9725 5.0215 222948 5.0215 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20190618 0 57.3 58.04 57.3 57.91 264 57.91 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20190618 0 532.4 532.4 532.4 532.4 4879 532.0701
X7PP.UK Invesco Markets plc 20190618 0 5146 5166 5146 5166 2415 5166 up down incorrect
X7PS.UK Invesco Markets plc 20190618 0 57.19 57.89 57.19 57.89 3954 57.89 up up correct
XASX.UK Xtrackers 20190618 0 410.2 411.95 410.2 411.325 48484 411.049 up up correct
XAUS.UK Xtrackers 20190618 0 3079 3091.694 3079 3088 591 3084.0178 up down incorrect
XAXD.UK Xtrackers 20190618 0 43.1 43.1 43.1 43.1 120 43.1
XAXJ.UK Xtrackers 20190618 0 3434.56 3434.56 3434.56 3434.56 568 3434.56
XBAK.UK Xtrackers 20190618 0 1.023 1.026 1.02 1.0245 55906 1.0245 up up correct
XBCU.UK Xtrackers 20190618 0 22.305 22.61 22.3 22.61 3024 22.61 up up correct
XCAD.UK Xtrackers 20190618 0 52.8 52.8 52.8 52.8 6590 52.8
XCHA.UK Xtrackers 20190618 0 11.46 11.46 11.46 11.46 795 11.46
XCS2.UK Xtrackers II 20190618 0 13713 13742 13713 13742 4012 13742 up up correct
XCS3.UK Xtrackers 20190618 0 11.78 11.78 11.755 11.78 1700 11.78
XCS4.UK Xtrackers 20190618 0 27.33 27.33 27.33 27.33 400 27.33
XCS5.UK Xtrackers 20190618 0 12.085 12.205 12.085 12.1875 32123 12.1875 up up correct
XCS6.UK Xtrackers 20190618 0 16.605 17.05 16.605 17.02 41132 17.02 up up correct
XCX5.UK Xtrackers 20190618 0 971.75 972.5 970.5 970.875 1044 970.875 down down correct
XCX6.UK Xtrackers 20190618 0 1321.5 1358.5 1319 1355.5 12015 1355.5 up up correct
XD5D.UK Xtrackers 20190618 0 42.94 42.98 42.9 42.98 3177 42.98 up up correct
XD5E.UK Xtrackers 20190618 0 3466 3535.5 3466 3535.5 97012 3534.0182 up up correct
XD5S.UK Xtrackers 20190618 0 2115 2143.5 2115 2143.5 7192 2143.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20190618 0 78.35 79.39 78.23 79.31 29824 79.31 up up correct
XDAX.UK Xtrackers 20190618 0 10634 10644 10445.88 10632 173 10632 down down correct
XDBG.UK Xtrackers 20190618 0 2189 2189.5 2188.5 2189 339 2189
XDDX.UK Xtrackers 20190618 0 9009 9144 9009 9144 267 9144 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20190618 0 2627 2627 2624.458 2624.458 3152 2624.458 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20190618 0 2870 2875 2867 2870.5 9110 2870.5 up up correct
XDER.UK Xtrackers 20190618 0 2400 2400 2400 2400 2 2400
XDEV.UK Xtrackers (IE) Public Limited Company 20190618 0 2411 2411 2411 2411 858 2411
XDEW.UK Xtrackers (IE) Public Limited Company 20190618 0 53.04 53.48 53.04 53.48 23601 53.48 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20190618 0 5915.5 5915.5 5915.5 5915.5 11 5915.5
XDGM.UK Xtrackers (IE) Plc 20190618 0 21.1 21.5 21.03 21.5 1135 21.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20190618 0 14.99 15.105 14.985 15.1025 74670 15.1025 up up correct
XDJP.UK Xtrackers 20190618 0 1595 1603.5 1592.82 1603 20685 1603 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20190618 0 3068.75 3068.75 3068.75 3068.75 450 3068.75
XDNG.UK Xtrackers (IE) Public Limited Company 20190618 0 1370 1370 1370 1370 5485 1370
XDNS.UK Xtrackers (IE) Public Limited Company 20190618 0 1041.5 1050 1038.5 1049 38073 1049 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20190618 0 13.09 13.17 13.09 13.1675 44568 13.1675 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20190618 0 4848 4891 4817.907 4883.5 18033 4883.5 up up correct
XDUK.UK Xtrackers 20190618 0 937.15 937.25 937.05 937.15 539 937.15
XDUS.UK Xtrackers (IE) Public Limited Company 20190618 0 6304 6324 6298 6319.5 4266 6319.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20190618 0 30.95 31.55 30.95 31.55 10277 31.55 up up correct
XDWD.UK Xtrackers (IE) Plc 20190618 0 62.37 62.76 62.34 62.725 15824 62.725 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20190618 0 4265 4265 4265 4265 1420 4265
XDWG.UK Xtrackers (IE) Public Limited Company 20190618 0 14.2875 14.2875 14.2875 14.2875 0 14.2875
XDWH.UK Xtrackers (IE) Public Limited Company 20190618 0 33.21 33.59 33.21 33.59 9786 33.59 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20190618 0 57.92 57.93 57.92 57.93 8488 57.93 up up correct
XDWY.UK Concept Fund Solutions plc 20190618 0 18.664 18.664 18.664 18.664 6358 18.664
XEOU.UK Xtrackers 20190618 0 10.568 10.706 10.568 10.706 13499 10.706 up up correct
XESC.UK Xtrackers 20190618 0 4445 4533.5 4433.5 4519 40632 4519 up up correct
XESX.UK Xtrackers 20190618 0 3207.5 3280 3207.5 3277.25 14096 3275.8946 up up correct
XEUM.UK Xtrackers 20190618 0 8948 8948 8948 8948 33 8948
XFFE.UK Xtrackers II 20190618 0 177.28 177.28 177.28 177.28 49 177.28
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20190618 0 2455.5 2497.5 2455.5 2492.75 9190 2492.75 up up correct
XGGB.UK Xtrackers II 20190618 0 279.5 279.5 279.5 279.5 0 279.5
XGIG.UK Xtrackers II 20190618 0 2585 2592 2574.825 2588 1669 2587.6035 up up correct
XGLD.UK DB ETC plc 20190618 0 131.19 131.98 130.69 131.49 59037 131.49 up up correct
XGLE.UK Xtrackers II 20190618 0 244.43 244.43 242.5757 244.43 770 244.43
XGLS.UK DB ETC plc 20190618 0 754.75 759.25 753 757.5 17746 757.5 up down incorrect
XGSD.UK Xtrackers 20190618 0 2548 2550.34 2520.21 2545.5 3280 2543.5039 down down correct
XGSG.UK Xtrackers II 20190618 0 2774 2777 2774 2777 9276 2777 up down incorrect
XGSI.UK Xtrackers II 20190618 0 13.17 13.17 13.17 13.17 75 13.17
XLBP.UK Invesco Markets plc 20190618 0 25114 25118 25114 25118 187 25118 up down incorrect
XLBS.UK Invesco Markets plc 20190618 0 314.68 314.68 314.68 314.68 82 314.68
XLCP.UK Invesco Markets PLC 20190618 0 3513 3521 3513 3514.5 6000 3514.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20190618 0 43.74 44.21 43.74 44.12 15450 44.12 up up correct
XLDX.UK Xtrackers 20190618 0 9395 9814 9281 9799.5 24426 9799.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20190618 0 26124 26232 26123 26232 10 26232 up down incorrect
XLES.UK Invesco Markets plc 20190618 0 328.72 331.9 328.72 330.585 426 330.585 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20190618 0 15213 15229 15208 15229 848 15229 up up correct
XLFS.UK Invesco Markets plc 20190618 0 189.75 193.15 189.47 192.905 5114 192.905 up up correct
XLIS.UK Invesco Markets plc 20190618 0 378.67 382.24 378.67 382.24 276 382.24 up up correct
XLKQ.UK Invesco Markets plc 20190618 0 14969 15131 14958 15094 2656 15094 up up correct
XLKS.UK Invesco Markets plc 20190618 0 185.94 189.76 185.45 189.485 7471 189.485 up up correct
XLPE.UK Xtrackers 20190618 0 5172 5241 5172 5225 105 5225 up up correct
XLPS.UK Invesco Markets plc 20190618 0 419.96 420.9 416.9 416.9 667 416.9 down down correct
XLUP.UK Invesco Markets plc 20190618 0 29314 29506 29102 29102 1617 29102 down down correct
XLUS.UK Invesco Markets plc 20190618 0 367.91 369.34 364 364.55 1453 364.55 down down correct
XLVP.UK Invesco Markets plc 20190618 0 32918 32922 32910 32922 1348 32922 up down incorrect
XLVS.UK Invesco Markets plc 20190618 0 411.22 413.76 410.26 413.76 1145 413.76 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20190618 0 30998 31075 30998 31007.5 371 31007.5 up up correct
XLYS.UK Invesco Markets plc 20190618 0 386.74 390.6 386.05 389.32 747 389.32 up down incorrect
XMAD.UK Xtrackers 20190618 0 47.58 48.38 47.58 48.38 11417 48.38 up up correct
XMAF.UK Xtrackers 20190618 0 8.0225 8.0225 8.0225 8.0225 1640 8.0225
XMAS.UK Xtrackers 20190618 0 3798 3854 3798 3854 33258 3854 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20190618 0 1862.5 1862.5 1861 1862.5 2000 1862.5
XMBD.UK Xtrackers 20190618 0 49.74 49.74 49.74 49.74 1135 49.74
XMBR.UK Xtrackers 20190618 0 4059 4073 4059 4070 3 4070 up up correct
XMCX.UK Xtrackers 20190618 0 1901.6 1901.8 1901.4 1901.6 2038 1900.8767
XMED.UK Xtrackers 20190618 0 65.25 66.45 65.25 66.45 49615 66.45 up up correct
XMEM.UK Xtrackers 20190618 0 3464 3519 3463.313 3519 24507 3519 up up correct
XMEU.UK Xtrackers 20190618 0 5276 5296 5276 5296 10204 5296 up up correct
XMID.UK Xtrackers 20190618 0 1224.4 1224.4 1224.4 1224.4 181 1224.4
XMJD.UK Xtrackers 20190618 0 56.57 57.25 56.57 57.24 15550 57.24 up up correct
XMJG.UK Xtrackers 20190618 0 2118.5 2118.5 2118.5 2118.5 459 2118.5
XMJP.UK Xtrackers 20190618 0 4544 4561 4544 4560 7501 4560 up up correct
XMMD.UK Xtrackers 20190618 0 43.29 44.22 43.29 44.185 46615 44.185 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20190618 0 47 47.96 46.99 47.935 59103 47.935 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20190618 0 3748.5 3824 3748.5 3818.25 7387 3818.25 up down incorrect
XMRC.UK Xtrackers 20190618 0 2605 2643 2600.525 2636 728 2636 up up correct
XMTD.UK Xtrackers 20190618 0 27.17 27.49 26.9638 27.49 18864 27.49 up up correct
XMTW.UK Xtrackers 20190618 0 2169.5 2191 2169.5 2191 378 2191 up up correct
XMUD.UK Xtrackers 20190618 0 79.1 79.99 79.1 79.845 8185 79.845 up up correct
XMUJ.UK Xtrackers 20190618 0 20.78 20.78 20.78 20.78 735 19.9256
XMUS.UK Xtrackers 20190618 0 6347 6368 6343 6360.5 6747 6360.5 up up correct
XMWD.UK Xtrackers 20190618 0 61.5 61.85 61.49 61.845 5972 61.845 up up correct
XMXD.UK Xtrackers 20190618 0 30.25 30.26 30.24 30.25 218 30.25
XNIF.UK Xtrackers 20190618 0 13245 13394.47 13241.67 13357 355 13357 up up correct
XPHG.UK Xtrackers 20190618 0 152.1 154.9 152.1 154.85 200006 154.85 up up correct
XPHI.UK Xtrackers 20190618 0 1.918 1.943 1.913 1.943 315694 1.943 up up correct
XPXD.UK Xtrackers 20190618 0 62.23 63.03 62.23 63.02 136 63.02 up up correct
XRES.UK Source Markets plc 20190618 0 19 19.1 18.965 18.965 19891 18.965 down down correct
XRH0.UK DB ETC PLC 20190618 0 300 300 265 277.5 42 277.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20190618 0 24.435 24.735 24.43 24.735 834 24.735 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20190618 0 17035 17300 17024 17249 2366 17249 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20190618 0 1950 1977 1946.5 1972 4653 1972 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20190618 0 213.64 216.85 213.13 216.54 1857 216.54 up down incorrect
XS2D.UK Xtrackers 20190618 0 74.51 75.48 74.44 75.295 8998 75.295 up up correct
XS3R.UK Xtrackers 20190618 0 12812 12814 12810 12812 116 12812
XS7R.UK Xtrackers 20190618 0 2911.5 2967 2911.5 2965.5 6308 2965.5 up up correct
XS8R.UK Xtrackers 20190618 0 6207.912 6207.912 6207.912 6207.912 49 6207.912
XSCD.UK Xtrackers (IE) Plc 20190618 0 3351 3351 3351 3351 0 3351
XSCS.UK Xtrackers (IE) Public Limited Company 20190618 0 2584 2591.344 2584 2584 100 2584
XSD2.UK Xtrackers 20190618 0 327.45 332.45 311.3 311.45 39463 311.45 down down correct
XSDR.UK Xtrackers 20190618 0 12610 12618.18 12608.59 12618.18 22 12618.18 up up correct
XSDX.UK Xtrackers 20190618 0 1891.4 1901.4 1837.8 1838.9 45193 1838.9 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20190618 0 2573.25 2573.25 2573.25 2573.25 0 2573.25
XSER.UK Xtrackers 20190618 0 7602.5 7603.5 7601.5 7602.5 13 7602.5
XSFD.UK Xtrackers 20190618 0 15.32 15.415 15.32 15.3425 22064 15.3425 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20190618 0 1557.6 1557.6 1557.6 1557.6 14180 1557.6
XSFR.UK Xtrackers 20190618 0 1223.5 1223.5 1223.5 1223.5 1420 1223.5
XSGI.UK Xtrackers 20190618 0 3775 3775 3775 3775 1330 3775
XSHC.UK Xtrackers (IE) Public Limited Company 20190618 0 2900 2912 2899.207 2912 2430 2912 up up correct
XSKR.UK Xtrackers 20190618 0 5788 5788.606 5788 5788.606 68 5788.606 up up correct
XSPD.UK Xtrackers 20190618 0 14.23 14.23 14.066 14.076 93377 14.076 down down correct
XSPR.UK Xtrackers 20190618 0 8889 8890 8849.02 8890 1977 8890 up down incorrect
XSPS.UK Xtrackers 20190618 0 1137.8 1138 1119.901 1121.8 195273 1121.8 down down correct
XSPU.UK Xtrackers 20190618 0 52.84 53.56 52.84 53.47 42594 53.47 up up correct
XSPX.UK Xtrackers 20190618 0 4247 4272 4232.925 4261 7925 4261 up up correct
XSSX.UK Xtrackers 20190618 0 1176.8 1179.214 1151.218 1151.218 19730 1151.218 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20190618 0 18180 18183 18180 18182 307 18182 up up correct
XSX6.UK Xtrackers 20190618 0 7354 7416 7318 7416 333 7416 up down incorrect
XT2D.UK Xtrackers 20190618 0 1.6734 1.6734 1.6248 1.628 723603 1.628 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20190618 0 32.075 32.075 32.075 32.075 0 32.075
XUEM.UK Xtrackers II 20190618 0 15.154 15.256 15.154 15.256 2528 15.256 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20190618 0 32.305 32.305 32.305 32.305 0 32.305
XUFB.UK Xtrackers IE Plc 20190618 0 1460 1460.2 1458 1460.2 19263 1460.2 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20190618 0 19.485 19.485 19.485 19.485 3444 19.485
XUHC.UK Xtrackers (IE) Public Limited Company 20190618 0 36.49 36.65 36.32 36.65 4320 36.65 up down incorrect
XUKS.UK Xtrackers 20190618 0 376.15 380.19 373.938 374.5 186917 374.5 down up incorrect
XUKX.UK Xtrackers 20190618 0 758.1 768.5 758 768.2 94932 767.705 up up correct
XUSD.UK Xtrackers II 20190618 0 177.32 177.32 177.32 177.32 50 177.32
XUT3.UK Xtrackers II 20190618 0 169.94 169.9932 169.94 169.94 266 169.94
XVTD.UK Xtrackers 20190618 0 30.8 31.27 30.79 31.27 9744 31.27 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20190618 0 4981 5010 4981 4996.5 4161 4996.5 up down incorrect
XX25.UK Xtrackers 20190618 0 2972 3004 2972 3004 8266 3004 up up correct
XXSC.UK Xtrackers 20190618 0 3753 3799.753 3753 3794 34669 3794 up up correct
XZEU.UK Xtrackers IE PLC 20190618 0 1765.7 1765.7 1765.7 1765.7 0 1765.7
XZMU.UK Xtrackers (IE) Plc 20190618 0 27.8 27.8 27.8 27.8 0 27.8
XZW0.UK Xtrackers (IE) Plc 20190618 0 21.82 22.01 21.82 21.9975 6239 21.9975 up up correct
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20190618 0 94.95 94.95 94.95 94.95 0 94.95

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